HolderBook

Foresters Investment Management Company, Inc.

Reported holdings as of Q3 2019, from 4 quarterly filings.

This filer last reported in Q3 2019; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
728079
Reported value
$5.0B
Positions
295
Top 10 weight
12.5%
Filed
2019-11-12
Days after quarter end
43

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
JPMORGAN CHASE & COJPM$80.8M686,5881.60%+0.01pp4q-13.6%-$12.7M
VERIZON COMMUNICATIONS INCVZ$73.1M1,210,6751.45%+0.09pp4q-9.0%-$7.3M
MICROSOFT CORPMSFT$67.9M488,6951.35%+0.11pp4q-5.4%-$3.9M
BANK OF AMER CORPBAC$61.5M2,106,9101.22%+0.07pp4q-4.8%-$3.1M
CHUBB LIMITEDCB$60.7M376,0371.20%+0.19pp4q-1.8%-$1.1M
COMCAST CORP NEWCMCSA$59.4M1,318,5501.18%+0.14pp4q-3.5%-$2.2M
CHEVRON CORPORATIONCVX$58.9M496,6001.17%+0.01pp4q-4.1%-$2.5M
PROCTER & GAMBLE COPG$58.8M473,0601.17%+0.14pp4q-9.4%-$6.1M
MERCK & CO INCMRK$58.8M698,3391.17%-0.19pp4q-22.5%-$17.0M
MEDTRONIC PLCMDT$53.1M488,7581.05%+0.15pp4q-4.9%-$2.7M
COCA COLA COKO$52.9M971,7081.05%+0.19pp4q+3.4%+$1.7M
AT&T INCT$52.8M1,394,9641.05%+0.18pp4q-3.8%-$2.1M
PEPSICO INCPEP$52.1M379,7701.03%+0.10pp4q-4.4%-$2.4M
CISCO SYS INCCSCO$51.7M1,045,6001.02%-0.16pp4q-13.1%-$7.8M
WELLS FARGO & COWFC$51.6M1,023,8471.02%+0.14pp4q-2.1%-$1.1M
UNITED TECHNOLOGIES CORPUTX$50.9M372,6101.01%+0.11pp4q-2.9%-$1.5M
NORTHROP GRUMMAN CORPNOC$50.8M135,4501.01%+0.20pp4q-3.3%-$1.7M
WALMART INCWMT$50.4M424,7801.00%+0.15pp4q-1.4%-$719.8K
JACOBS ENGR GROUP INCJXXXX$50.2M549,0001.00%+0.05pp4q-12.2%-$7.0M
INGERSOLL-RAND PLCIRXXXX$49.3M400,1500.98%flat4q-6.7%-$3.6M
SYNOPSYS INCSNPS$48.7M354,8000.97%+0.15pp4qHELD
FI Limited Dur. Bond - I Sh.$47.4M5,065,8050.94%+0.22pp4q+18.4%+$7.4M
EXXON MOBIL CORPXOMXXXX$45.8M648,6520.91%+0.03pp4q+1.1%+$510.6K
LOCKHEED MARTIN CORPLMT$45.3M116,1150.90%+0.11pp4q-3.4%-$1.6M
BERKSHIRE HATHAWAY INC DELBRKB$44.9M215,8000.89%-0.03pp4q-10.5%-$5.3M
INTEL CORPINTC$43.2M838,0900.86%-0.03pp4q-18.4%-$9.8M
CITIGROUP INCC$42.9M621,3500.85%+0.08pp4q+0.7%+$291.9K
QUALCOMM INCQCOM$41.8M547,9080.83%+0.12pp4q+6.1%+$2.4M
PFIZER INCPFE$41.6M1,157,2320.82%-0.28pp4q-18.8%-$9.7M
TAKE-TWO INTERACTIVE SOFTWARTTWO$40.4M322,6000.80%flat4q-17.7%-$8.7M
ALPHABET INCGOOGL$40.4M33,1000.80%-0.10pp4q-28.5%-$16.1M
HONEYWELL INTL INCHONZZZZ$39.5M233,6240.78%-0.06pp4q-13.4%-$6.1M
THERMO FISHER SCIENTIFIC INCTMO$39.2M134,7280.78%-0.14pp4q-23.1%-$11.8M
HILL ROM HLDGS INCHRC$38.1M362,1900.76%+0.01pp4q-9.4%-$4.0M
SMITH & NEPHEW PLCSNN$35.7M740,9980.71%+0.04pp4q-13.5%-$5.6M
US BANCORPUSB$35.4M640,3350.70%+0.08pp4q-3.7%-$1.4M
FI Fund For Income - I Shares$34.9M14,201,1820.69%+0.09pp4q+4.0%+$1.4M
BP PLCBP$33.8M891,0000.67%flat4qHELD
PNC FINL SVCS GROUP INCPNC$33.3M237,7450.66%+0.09pp4q+2.3%+$734.4K
CITIZENS FINL GROUP INCCFG$33.1M937,0500.66%-0.01pp4q-10.3%-$3.8M
MARATHON PETE CORPMPC$32.9M540,8290.65%+0.11pp4qHELD
ABBOTT LABORATORIESABT$31.9M381,1700.63%flat4q-9.1%-$3.2M
FI Total Return - I Shares$31.5M1,647,3860.62%+0.06pp4qHELD
UNION PAC CORPUNP$31.5M194,5000.62%-0.04pp4q-10.8%-$3.8M
VALERO ENERGY CORPVLO$31.4M368,3500.62%+0.04pp4q-3.0%-$963.4K
LINDE PLCLINXXXX$31.3M161,3800.62%+0.02pp4q-2.8%-$891.1K
CMS ENERGY CORPCMS$31.0M484,2800.61%+0.01pp4q-16.7%-$6.2M
GARDNER DENVER HLDGS INCGDI$30.6M1,082,9000.61%-0.09pp4q-4.1%-$1.3M
JOHNSON & JOHNSONJNJ$30.6M236,5700.61%-0.18pp4q-24.6%-$10.0M
FEDERAL REALTY INVT TRFRT$30.2M222,0000.60%+0.09pp4q+0.6%+$190.6K
ZIMMER BIOMET HOLDINGS INCZBH$30.2M219,7000.60%+0.07pp4q-12.0%-$4.1M
TRAVELERS COMPANIES INCTRV$29.4M197,6500.58%-0.01pp4q-11.3%-$3.7M
STERLING BANCORP DELSTL$29.0M1,446,9500.58%-0.06pp4q-12.7%-$4.2M
MASCO CORPMAS$28.3M678,8500.56%flat4q-14.2%-$4.7M
GOLDMAN SACHS GROUP INCGS$27.8M134,3500.55%+0.04pp4q-4.2%-$1.2M
WEC ENERGY GROUP INCWEC$27.6M289,7000.55%-0.08pp4q-31.4%-$12.6M
PHILIP MORRIS INTL INCPM$27.0M355,9400.54%+0.02pp4q-2.6%-$719.3K
AMERICAN EXPRESS COAXP$27.0M228,4760.54%-0.08pp4q-18.2%-$6.0M
DOUGLAS EMMETT INCDEI$25.9M604,2900.51%+0.08pp4q-1.3%-$351.2K
KANSAS CITY SOUTHERNKSU$24.9M187,1000.49%+0.06pp4q-5.2%-$1.4M
MCDONALDS CORPMCD$24.9M115,7500.49%-0.02pp4q-15.2%-$4.4M
CORNING INCGLW$24.3M853,3000.48%-0.03pp3qHELD
PORTLAND GEN ELEC COPOR$23.8M422,1000.47%+0.07pp4q+2.6%+$591.9K
HOME DEPOT INCHD$23.6M101,8800.47%-0.04pp4q-24.9%-$7.9M
CONOCOPHILLIPSCOP$23.3M409,3700.46%-0.05pp4q-12.2%-$3.2M
SELECT SECTOR SPDR TRXLU$23.3M359,2500.46%+0.18pp4q+36.3%+$6.2M
CHARLES RIV LABS INTL INCCRL$23.1M174,6500.46%-0.06pp4q-14.6%-$4.0M
CENTENE CORP DELCNC$22.6M521,4500.45%-0.19pp4q-23.5%-$6.9M
Koninklijke Ahold Delhaize NV ADRADRNY$22.3M893,4220.44%+0.07pp4q-4.1%-$950.4K
LOWES COS INCLOW$22.1M200,6000.44%+0.08pp4q+1.1%+$247.4K
MONDELEZ INTL INCMDLZ$22.0M398,4000.44%+0.04pp4q-3.9%-$898.9K
FMC CORPFMC$21.9M249,6500.43%-0.01pp4q-16.8%-$4.4M
FI Investment Grade - I Shares$21.8M2,187,9590.43%+0.02pp4q-6.1%-$1.4M
SUNCOR ENERGY INC NEWSU$21.6M683,0070.43%-0.04pp4q-18.4%-$4.9M
AMERICAN FINANCIAL GROUP INCAFG$21.5M199,1000.43%+0.07pp4q+2.7%+$571.6K
GILEAD SCIENCES INCGILD$21.1M332,6000.42%-0.02pp4q-8.4%-$1.9M
US FOODS HLDG CORPUSFD$21.0M510,5000.42%+0.05pp4q-11.7%-$2.8M
BRIXMOR PPTY GROUP INCBRX$20.9M1,031,1000.41%+0.09pp4q+1.8%+$361.8K
POPULAR INCBPOP$20.6M380,4000.41%+0.02pp4q-4.9%-$1.0M
CREE INCCREE$20.3M413,9000.40%-0.02pp4qHELD
FISERV INCFISV$20.1M194,0000.40%+0.05pp4q-10.0%-$2.2M
BANK OF NY MELLON CORPBNY$19.9M439,4500.39%+0.05pp4qHELD
PERFORMANCE FOOD GROUP COPFGC$19.6M425,0000.39%+0.08pp4q-1.2%-$239.2K
NEXTERA ENERGY INCNEE$19.4M83,1000.38%+0.04pp4q-11.3%-$2.5M
ORACLE CORPORCL$19.0M345,9500.38%+0.07pp3q+14.8%+$2.5M
BROWN & BROWN INCBRO$18.9M524,6000.37%-0.01pp4q-17.2%-$3.9M
DISNEY WALT CODIS$18.7M143,2550.37%-0.01pp4q-5.2%-$1.0M
METLIFE INCMET$18.5M392,5000.37%+0.02pp4qHELD
ISHARES TRIYR$18.5M197,5070.37%-0.10pp4q-34.1%-$9.5M
PENSKE AUTOMOTIVE GRP INCPAG$18.4M388,7000.36%+0.03pp4q-2.1%-$397.2K
MAXIM INTEGRATED PRODS INCMXIM$18.2M315,0500.36%-0.01pp4q-9.0%-$1.8M
KORN FERRYKFY$18.1M468,9500.36%+0.01pp4q-2.5%-$471.4K
FLEETCOR TECHNOLOGIES INCFLT$17.9M62,5000.36%+0.02pp4q-6.2%-$1.2M
NASDAQ INCNDAQ$17.8M179,2000.35%+0.02pp4q-8.4%-$1.6M
ELEVANCE HEALTH INC FORMERLYELV$17.4M72,3550.34%-0.03pp4q-2.9%-$516.2K
ALLIANCEBERNSTEIN HLDG L PAB$17.2M587,7000.34%+0.02pp4q-2.3%-$408.0K
CENTERPOINT ENERGY INCCNP$17.2M571,5500.34%+0.03pp4q-5.4%-$980.8K
PBF ENERGY INCPBF$17.1M629,1000.34%+0.01pp4q+8.7%+$1.4M
ROSS STORES INCROST$17.0M154,6500.34%+0.01pp4q-16.3%-$3.3M
SYNCHRONY FINANCIALSYF$16.7M489,5500.33%-0.01pp4q-11.5%-$2.2M
FIDELITY NATL FINL INCFNF$16.6M373,8000.33%+0.04pp4q-5.8%-$1.0M
OLD NATL BANCORP INDONB$16.5M959,0000.33%+0.05pp4q+3.9%+$616.0K
APPLIED MATLS INCAMAT$16.5M330,2840.33%+0.07pp3q+2.6%+$411.7K
AMERICAN ELEC PWR CO INCAEP$16.1M171,8000.32%+0.05pp4qHELD
SERVICEMASTER GLOBAL HLDGS ISERV$15.7M281,5500.31%-0.01pp4q-18.0%-$3.5M
CBS CORP NEWCBS$15.6M386,3850.31%flat4q+12.9%+$1.8M
FIRSTENERGY CORPFE$15.5M322,1490.31%-0.06pp3q-33.1%-$7.7M
ELI LILLY & COLLY$15.5M138,8000.31%-0.12pp4q-36.1%-$8.8M
BURLINGTON STORES INCBURL$15.4M77,0000.30%-0.01pp4q-24.7%-$5.0M
CROWN CASTLE INCCCI$15.4M110,5000.30%+0.08pp3q+14.7%+$2.0M
MORGAN STANLEYMS$15.2M357,1800.30%-0.03pp4q-15.9%-$2.9M
EATON CORP PLCETN$15.1M181,0900.30%-0.12pp4q-35.3%-$8.2M
ADOBE INCADBE$15.0M54,4000.30%-0.01pp3q-7.7%-$1.3M
BLACK HILLS CORPBKH$15.0M195,4000.30%+0.01pp4q-6.0%-$959.1K
EXELON CORPEXC$14.7M303,8500.29%+0.03pp4q-0.7%-$96.6K
IBERIABANK CORPIBKC$14.6M193,4500.29%+0.03pp4q+1.6%+$226.6K
UNITEDHEALTH GROUP INCUNH$14.6M67,1100.29%-0.05pp4q-13.5%-$2.3M
LYONDELLBASELL INDUSTRIES NVLYB$14.4M161,1500.29%flat4q-13.3%-$2.2M
EBAY INC.EBAY$14.3M367,9000.28%flat4q-7.7%-$1.2M
BOOKING HOLDINGS INCBKNG$14.3M7,3000.28%+0.04pp2qHELD
KONINKLIJKE PHILIPS N VPHG$14.3M310,3500.28%+0.04pp4qHELD
DUPONT DE NEMOURS INCDD$14.0M196,5660.28%+0.01pp2qHELD
ZEBRA TECHNOLOGIES CORPORATIZBRA$13.9M67,4000.28%flat4q-9.7%-$1.5M
PRESTIGE CONSMR HEALTHCARE IPBH$13.9M399,7000.27%+0.04pp4q-2.9%-$409.4K
FOX CORPFOX$13.8M437,1660.27%+0.02pp3q+14.5%+$1.7M
FI Int'l Ops. Bond - I Shares$13.8M1,570,4630.27%flat4q-6.4%-$935.2K
SS&C TECH HLDGSSSNC$13.6M264,4000.27%flat4qHELD
SPX CORPSPXCXXXX$13.4M335,9000.27%+0.06pp4q-5.1%-$720.2K
ADVANCED MICRO DEVICES INCAMD$13.4M461,9500.27%+0.08pp2q+32.8%+$3.3M
GLOBE LIFE INCGL$13.4M139,8000.27%-newNEW
KLA CORPKLAC$13.3M83,6000.26%+0.05pp3q-17.9%-$2.9M
IAC INTERACTIVECORPIACXXXX$13.3M61,0000.26%-0.06pp4q-25.7%-$4.6M
ZOETIS INCZTS$13.3M106,6370.26%+0.03pp4q-8.3%-$1.2M
OXFORD INDS INCOXM$13.2M184,6500.26%+0.02pp4q+1.7%+$218.7K
AMERICOLD REALTY TRUST INCCOLD$13.2M355,8500.26%-0.06pp4q-34.8%-$7.0M
IDACORP INCIDA$13.2M117,0000.26%+0.06pp4q+4.9%+$619.7K
ASML HLDG NVASML$13.1M52,9220.26%+0.12pp3q+35.8%+$3.5M
REPUBLIC SVCS INCRSG$12.9M149,5500.26%+0.06pp2q+17.2%+$1.9M
VISA INCV$12.8M74,5000.25%-0.02pp4q-16.0%-$2.4M
ASPEN TECHNOLOGY INCAZPNXXXX$12.7M103,0000.25%+0.02pp4qHELD
PHIBRO ANIMAL HEALTH CORPPAHC$12.5M585,4720.25%-0.13pp4q-12.8%-$1.8M
SELECTIVE INS GROUP INCSIGI$12.4M164,6500.25%+0.01pp4q-6.3%-$834.6K
TE CONNECTIVITY LTDTELXXXX$12.3M131,5500.24%+0.02pp4qHELD
CELANESE CORP DELCE$12.2M99,9500.24%+0.02pp4q-11.8%-$1.6M
PINNACLE WEST CAP CORPPNW$12.0M123,6000.24%-0.10pp4q-37.4%-$7.2M
AUTODESK INCADSK$12.0M81,0000.24%-0.04pp4q-14.1%-$2.0M
ITT INCITT$11.9M194,5000.24%+0.01pp4q-0.6%-$67.3K
CNO FINL GROUP INCCNO$11.9M750,8000.24%flat4q-4.5%-$557.2K
TEXAS INSTRS INCTXN$11.9M91,7000.23%-0.17pp4q-53.1%-$13.4M
PERFICIENT INCPRFT$11.8M306,2000.23%+0.02pp4q-12.9%-$1.8M
ENTERGY CORP NEWETR$11.7M99,4600.23%-0.09pp3q-42.0%-$8.5M
ESCO TECHNOLOGIES INCESE$11.6M146,2000.23%-0.12pp4q-38.9%-$7.4M
QORVO INCQRVO$11.6M156,4000.23%+0.04pp4qHELD
AMERIPRISE FINL INCAMP$11.5M78,1500.23%flat4q-9.7%-$1.2M
JAZZ PHARMACEUTICALS PLCJAZZ$11.4M89,0000.23%flat4qHELD
AMERICAN INTL GROUP INCAIG$11.4M204,6000.23%+0.03pp2qHELD
HAMILTON LANE INCHLNE$11.2M197,1000.22%-0.06pp4q-27.8%-$4.3M
MASTEC INCMTZ$11.2M172,9000.22%+0.05pp4q-6.2%-$746.7K
SIMMONS FIRST NATL CORPSFNC$11.2M450,6000.22%+0.04pp4q+4.7%+$503.0K
META PLATFORMS INCMETA$11.0M62,0000.22%-0.05pp4q-20.5%-$2.9M
FIRST REP BK SAN FRANCISCO CFRCB$10.8M111,3210.21%+0.02pp4q-0.6%-$67.5K
NOBLE ENERGY INCNBL$10.6M472,2500.21%+0.01pp4q-5.1%-$570.9K
ENERGIZER HLDGS INCENR$10.5M242,0000.21%+0.05pp4q+4.9%+$488.1K
ARAMARKARMK$10.4M239,6500.21%+0.04pp4q-9.9%-$1.1M
ROPER TECHNOLOGIES INCROP$10.4M29,2500.21%-0.01pp4q-9.6%-$1.1M
TAYLOR MORRISON HOME CORPTMHC$10.4M401,9500.21%+0.05pp4q-5.3%-$581.1K
DISCOVER FINL SVCSDFS$10.4M128,5430.21%+0.03pp4q-0.7%-$75.4K
AMERICAN TOWER CORPAMT$10.4M47,0000.21%+0.07pp2q+31.5%+$2.5M
AMERICAN CAMPUS CMNTYS INCACC$10.4M215,4500.21%+0.03pp4qHELD
WADDELL & REED FINL INCWDR$10.3M598,0000.20%+0.03pp4q+4.9%+$477.6K
QUEST DIAGNOSTICS INCDGX$10.2M95,3000.20%+0.03pp4qHELD
LKQ CORPLKQ$10.2M323,5500.20%+0.05pp4qHELD
GREAT WESTN BANCORP INCGWB$10.1M307,4000.20%-0.03pp4q-14.8%-$1.8M
WATERS CORPWAT$10.1M45,1500.20%-0.01pp4q-17.8%-$2.2M
TIMKEN COTKR$10.0M230,5000.20%-0.03pp4q-5.3%-$561.3K
XCEL ENERGY INCXEL$9.8M150,7260.19%flat4q-19.0%-$2.3M
OWENS CORNING NEWOC$9.8M154,4500.19%+0.02pp4q-6.6%-$688.9K
PROSPERITY BANCSHARES INCPB$9.7M138,0000.19%+0.04pp4q+4.9%+$452.0K
SENSIENT TECHNOLOGIES CORPSXT$9.7M141,8000.19%flat4q-2.6%-$260.9K
HESS CORPHES$9.6M158,5500.19%-0.04pp4q-22.2%-$2.7M
TOOTSIE ROLL INDS INCTR$9.6M257,6480.19%+0.01pp4q-3.3%-$323.1K
MCCORMICK & CO INCMKC$9.5M61,0000.19%flat4q-9.8%-$1.0M
REVVITY INCRVTY$9.5M111,9000.19%-0.04pp4q-15.4%-$1.7M
DESIGNER BRANDS INCDBI$9.5M555,9500.19%-0.02pp2q-8.3%-$856.0K
AAR CORPAIR$9.5M230,7000.19%+0.03pp4q-2.8%-$272.0K
PROOFPOINT INCPFPT$9.4M72,5000.19%-0.02pp3q-25.2%-$3.2M
WYNDHAM HOTELS & RESORTS INCWH$9.3M180,5000.19%flat4q-0.6%-$56.9K
HELEN OF TROY LTDHELE$9.3M58,9000.18%+0.02pp4q-17.9%-$2.0M
TCF FINANCIAL CORPORATION NETCF$9.3M243,3430.18%-newNEW
KIMBERLY-CLARK CORPKMB$9.3M65,1500.18%+0.01pp4q-8.2%-$830.3K
SYNOVUS FINL CORPSNV$9.2M257,1000.18%+0.03pp3q+4.9%+$425.5K
BEACON FINANCIAL CORP.BBT$9.1M309,9000.18%-0.01pp4q-6.8%-$659.0K
NVIDIA CORPORATIONNVDA$9.0M51,9000.18%flat4q-13.4%-$1.4M
ACUSHNET HLDGS CORPGOLF$9.0M339,4000.18%-0.01pp4q-16.1%-$1.7M
ATKORE INCATKR$8.9M294,0000.18%flat4q-24.2%-$2.8M
DELEK US HLDGS INC NEWDK$8.9M245,8000.18%-0.01pp4q-4.7%-$439.3K
MKS INC.MKSI$8.8M95,3000.17%+0.03pp4q-5.0%-$461.4K
COLUMBUS MCKINNON CORP N YCMCO$8.7M239,2000.17%-0.03pp4q-9.1%-$870.7K
TRI POINTE HOMES INCTPH$8.7M578,9000.17%+0.05pp4q+4.8%+$395.6K
CADENCE DESIGN SYSTEM INCCDNS$8.6M129,7000.17%-0.01pp4q-7.8%-$726.9K
WOLVERINE WORLD WIDE INCWWW$8.5M300,5000.17%+0.03pp4q+4.9%+$395.6K
LEIDOS HOLDINGS INCLDOS$8.4M97,9000.17%+0.03pp3q+3.8%+$309.2K
AMAZON COM INCAMZN$8.3M4,8050.17%-0.06pp4q-26.7%-$3.0M
INDEPENDENT BANK GROUP INCIBTX$8.3M157,4000.16%+0.02pp3q+4.9%+$384.1K
OCEANFIRST FINL CORPOCFC$8.2M347,5000.16%-0.01pp4q-11.0%-$1.0M
CONAGRA BRANDS INCCAG$7.9M258,1000.16%+0.03pp4qHELD
APTIV PLCAPTVXXXX$7.9M90,0000.16%-0.07pp4q-43.3%-$6.0M
LOGMEIN INCLOGM$7.8M110,6000.16%+0.01pp4q-0.5%-$42.6K
STANLEY BLACK & DECKER INCSWK$7.8M54,3010.16%-0.04pp4q-29.5%-$3.3M
REGAL REXNORD CORPORATIONRRX$7.8M107,6000.16%flat4q+1.3%+$102.0K
PDF SOLUTIONS INCPDFS$7.7M590,2000.15%+0.01pp4q-2.4%-$188.2K
JBG SMITH PPTYSJBGS$7.7M196,4000.15%+0.02pp4q+4.6%+$337.2K
TRITON INTL LTDTRTN$7.7M227,3000.15%+0.02pp4q+3.9%+$287.6K
TAPESTRY INCTPR$7.6M293,0500.15%-0.03pp4q-7.6%-$628.1K
TTM TECHNOLOGIES INCTTMI$7.5M612,3000.15%+0.04pp4q+0.8%+$57.3K
DIODES INCDIOD$7.3M182,3000.15%+0.02pp4q-5.1%-$393.5K
INDUSTRIAL LOGISTICS PPTYS TILPT$7.3M344,3680.15%+0.02pp4q+4.9%+$340.1K
BERRY GLOBAL GROUP INCBERY$7.2M183,5000.14%-0.02pp2q+4.9%+$333.8K
VERITEX HLDGS INCVBTX$7.1M292,8000.14%-0.02pp3q-14.4%-$1.2M
PQ GROUP HLDGS INCPQG$7.1M444,6100.14%+0.01pp4qHELD
VERINT SYS INCVRNT$7.0M162,9000.14%-0.02pp4q-2.9%-$205.3K
FI - Tax Exempt Opportunities$6.9M411,5270.14%-newNEW
COMFORT SYS USA INCFIX$6.7M151,9000.13%+0.02pp4q+17.9%+$1.0M
Nintendo Co LtdNTDOY$6.6M142,5000.13%+0.01pp4qHELD
DANA INCDAN$6.6M459,3000.13%-0.03pp4q+4.9%+$307.6K
MATIV HOLDINGS INCMATV$6.4M172,1000.13%+0.03pp3q+4.9%+$299.5K
ICHOR HOLDINGSICHR$6.4M266,2000.13%+0.02pp3q+4.8%+$297.4K
MELLANOX TECHNOLOGIES LTDMLNX$6.4M58,2500.13%+0.01pp3q+1.0%+$60.3K
LIBERTY PPTY TRLPT$6.3M122,0000.12%+0.01pp3qHELD
JAMES RIV GROUP LTDJRVR$6.2M121,1000.12%+0.03pp4q+4.8%+$286.9K
STRATEGY INCMSTR$6.1M41,3000.12%+0.02pp3q+4.8%+$281.9K
WILLIS TOWERS WATSON PLC LTDWTW$6.0M31,3000.12%+0.01pp2q+2.1%+$125.4K
SNAP ON INCSNA$6.0M38,1000.12%+0.01pp4qHELD
SUNSTONE HOTEL INVS INC NEWSHO$6.0M433,2000.12%+0.01pp4q-4.6%-$288.5K
ICF INTL INCICFI$5.9M70,1000.12%+0.03pp3q+4.9%+$278.7K
ENCANA CORPECA$5.9M1,281,4000.12%-0.08pp4q-38.7%-$3.7M
AMERICAN EAGLE OUTFITTERS INAEO$5.8M355,0000.11%-0.06pp4q-36.5%-$3.3M
KEMPER CORPKMPR$5.7M73,2500.11%-0.01pp4q-7.3%-$452.1K
GLAXOSMITHKLINE PLCGSKXXXX$5.6M131,3000.11%+0.02pp4qHELD
QCR HLDGS INCQCRH$5.6M147,5000.11%+0.02pp4q+3.4%+$182.3K
NETAPP INCNTAP$5.5M104,8500.11%-0.03pp4q-18.6%-$1.3M
ALEXANDER & BALDWIN INC NEWALEX$5.5M223,7000.11%+0.01pp3q-7.6%-$451.0K
ISHARES TRPFF$5.4M144,4000.11%+0.01pp4qHELD
AMALGAMATED BK NEW YORK N YAMAL$5.4M337,4190.11%flat4q+1.2%+$62.5K
GENERAL DYNAMICS CORPGD$5.3M28,8000.10%+0.01pp4qHELD
LIBERTY ENERGY INCLBRT$5.3M485,2000.10%-0.03pp4q+4.9%+$244.8K
COTERRA ENERGY INCCTRA$5.2M295,5500.10%-0.02pp4qHELD
AON PLCAONXXXX$5.1M26,5000.10%+0.03pp2q+36.6%+$1.4M
ICON PUB LTD COICLR$5.1M34,7000.10%+0.01pp4q+4.8%+$235.8K
HAVERTY FURNITURE COS INCHVT$5.1M251,5000.10%+0.03pp4q+4.8%+$235.1K
CHEESECAKE FACTORY INCCAKE$5.0M121,1000.10%+0.01pp4q+4.9%+$237.6K
KENNAMETAL INCKMT$5.0M163,1000.10%flat3q+4.9%+$233.6K
KINDER MORGAN INC DELKMI$4.9M240,0000.10%+0.03pp2q+24.7%+$979.9K
MARZETTI COMPANYMZTI$4.9M35,6000.10%flat4q-2.7%-$138.7K
CYRUSONE INCCONE$4.9M62,0500.10%+0.03pp2qHELD
DOMINION ENERGY INCD$4.9M60,3500.10%+0.01pp4qHELD
ALPHABET INCGOOG$4.9M4,0000.10%-0.08pp4q-55.6%-$6.1M
APTARGROUP INCATR$4.8M40,7000.10%-0.01pp4q-14.7%-$829.2K
ALIBABA GROUP HLDG LTDBABA$4.7M28,0000.09%-0.02pp4q-25.5%-$1.6M
CHILDRENS PL INC NEWPLCE$4.6M60,1000.09%-0.01pp4q+4.9%+$215.6K
EXACT SCIENCES CORPEXAS$4.6M50,9000.09%-0.02pp4q-0.9%-$40.7K
BRISTOL-MYERS SQUIBB COBMY$4.6M90,3000.09%flat4q-16.4%-$900.1K
CAPSTAR FINL HLDGS INCCSTR$4.5M270,5000.09%+0.02pp4q+2.5%+$109.4K
RUTHS HOSPITALITY GROUP INCRUTH$4.3M213,1000.09%flat4q+3.8%+$161.3K
FIDELITY NATL INFORMATION SVFIS$4.3M32,5030.09%-newNEW
TAIWAN SEMICONDUCTOR MANUFACTSM$4.3M92,0000.08%+0.03pp4q+22.4%+$782.0K
VISTEON CORPVC$4.2M51,0000.08%+0.01pp4q-23.4%-$1.3M
REGIONS FINANCIAL CORP NEWRF$4.1M256,1000.08%+0.01pp4qHELD
DUKE ENERGY CORP NEWDUK$4.0M42,1000.08%-0.11pp4q-65.6%-$7.7M
BROOKFIELD PROPERTY PARTRS LBPY$4.0M198,3540.08%+0.01pp4qHELD
KEANE GROUP INCFRAC$4.0M663,4000.08%flat4q+6.3%+$238.8K
VERTEX PHARMACEUTICALS INCVRTX$4.0M23,6500.08%-0.03pp4q-27.7%-$1.5M
AVERY DENNISON CORPAVY$3.9M34,7000.08%-0.01pp2q-18.4%-$885.9K
SEACOAST BKG CORP FLASBCF$3.8M151,5000.08%+0.01pp4q+2.0%+$75.9K
FERRO CORPFOE$3.7M311,8000.07%-0.01pp4q+4.9%+$172.0K
PARK-OHIO HLDGS CORPPKOH$3.7M123,7000.07%+0.01pp4q+6.5%+$224.0K
BALL CORPBALL$3.5M48,0000.07%flat4q-17.2%-$724.2K
NETGEAR INCNTGR$3.5M108,3000.07%-0.03pp4q-52.2%-$3.8M
BLACKROCK INCBLKXXXX$3.5M7,8000.07%flat4qHELD
DOW HLDGS INCDOW$3.5M72,4170.07%-0.13pp2q-68.1%-$7.4M
AIR PRODUCTS AND CHEMICALS IAPD$3.3M15,0000.07%-0.01pp4q-24.0%-$1.0M
MASTERCRAFT BOAT HLDGS INCMCFT$3.2M217,6000.06%-0.03pp4q-16.1%-$622.4K
TRACTOR SUPPLY COTSCO$3.2M35,7000.06%flat2q+9.8%+$289.4K
INVESTORS BANCORP INC NEWISBC$3.1M276,1500.06%flat3q-12.6%-$452.1K
VULCAN MATLS COVMC$3.0M20,0000.06%-0.02pp4q-37.7%-$1.8M
TERADYNE INCTER$2.9M49,6000.06%-0.03pp2q-49.5%-$2.8M
SALESFORCE INCCRM$2.7M18,0000.05%-0.04pp4q-46.9%-$2.4M
HDFC BANK LTDHDB$2.3M40,0000.05%-newNEW
HP INCHPQ$2.2M115,1000.04%-0.17pp4q-80.0%-$8.7M
ROYAL DUTCH SHELL PLCRDSA$2.2M36,6000.04%-0.01pp4q-15.8%-$403.1K
EASTMAN CHEM COEMN$1.9M26,2500.04%-0.02pp4q-41.3%-$1.4M
PROPETRO HLDG CORPPUMP$1.9M210,6000.04%-0.12pp4q-49.9%-$1.9M
EOG RES INCEOG$1.2M16,0000.02%-0.19pp4q-87.7%-$8.5M
GW PHARMACEUTICALS PLCGWPH$1.1M10,0000.02%-0.02pp4q-29.9%-$491.6K
ILLUMINA INCILMN$913.0K3,0000.02%-0.01pp4q-23.1%-$273.9K

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Banks & Lending 10.1%Insurance 6.6%Biotech & Pharma 6.1%Software & IT Services 6.0%Retail & Consumer 5.0%Energy 4.8%Utilities 4.6%Telecom & Media 4.3%Semiconductors & Electronics 4.2%Food, Drink & Tobacco 3.7%Industrials 3.6%Chemicals 2.9%Other sectors 17.5%Not classified 20.7%
 
SectorValueShare
Banks & Lending$509.8M10.1%
Insurance$332.0M6.6%
Biotech & Pharma$307.9M6.1%
Software & IT Services$300.4M6.0%
Retail & Consumer$253.1M5.0%
Energy$241.2M4.8%
Utilities$232.6M4.6%
Telecom & Media$217.8M4.3%
Semiconductors & Electronics$213.2M4.2%
Food, Drink & Tobacco$186.0M3.7%
Industrials$179.2M3.6%
Chemicals$144.7M2.9%
Other sectors$884.9M17.5%
Not classified$1.0B20.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2019$5.0B2955691862812.5%43
Q2 2019$5.6B318171131652612.2%43
Q1 2019$5.7B327331441232612.4%45
Q4 2018$5.3B320000013.4%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.