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.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPM | $80.8M | 686,588 | +0.01pp | 4q | -13.6%-$12.7M | |
| VERIZON COMMUNICATIONS INC | VZ | $73.1M | 1,210,675 | +0.09pp | 4q | -9.0%-$7.3M | |
| MICROSOFT CORP | MSFT | $67.9M | 488,695 | +0.11pp | 4q | -5.4%-$3.9M | |
| BANK OF AMER CORP | BAC | $61.5M | 2,106,910 | +0.07pp | 4q | -4.8%-$3.1M | |
| CHUBB LIMITED | CB | $60.7M | 376,037 | +0.19pp | 4q | -1.8%-$1.1M | |
| COMCAST CORP NEW | CMCSA | $59.4M | 1,318,550 | +0.14pp | 4q | -3.5%-$2.2M | |
| CHEVRON CORPORATION | CVX | $58.9M | 496,600 | +0.01pp | 4q | -4.1%-$2.5M | |
| PROCTER & GAMBLE CO | PG | $58.8M | 473,060 | +0.14pp | 4q | -9.4%-$6.1M | |
| MERCK & CO INC | MRK | $58.8M | 698,339 | -0.19pp | 4q | -22.5%-$17.0M | |
| MEDTRONIC PLC | MDT | $53.1M | 488,758 | +0.15pp | 4q | -4.9%-$2.7M | |
| COCA COLA CO | KO | $52.9M | 971,708 | +0.19pp | 4q | +3.4%+$1.7M | |
| AT&T INC | T | $52.8M | 1,394,964 | +0.18pp | 4q | -3.8%-$2.1M | |
| PEPSICO INC | PEP | $52.1M | 379,770 | +0.10pp | 4q | -4.4%-$2.4M | |
| CISCO SYS INC | CSCO | $51.7M | 1,045,600 | -0.16pp | 4q | -13.1%-$7.8M | |
| WELLS FARGO & CO | WFC | $51.6M | 1,023,847 | +0.14pp | 4q | -2.1%-$1.1M | |
| UNITED TECHNOLOGIES CORP | UTX | $50.9M | 372,610 | +0.11pp | 4q | -2.9%-$1.5M | |
| NORTHROP GRUMMAN CORP | NOC | $50.8M | 135,450 | +0.20pp | 4q | -3.3%-$1.7M | |
| WALMART INC | WMT | $50.4M | 424,780 | +0.15pp | 4q | -1.4%-$719.8K | |
| JACOBS ENGR GROUP INC | JXXXX | $50.2M | 549,000 | +0.05pp | 4q | -12.2%-$7.0M | |
| INGERSOLL-RAND PLC | IRXXXX | $49.3M | 400,150 | flat | 4q | -6.7%-$3.6M | |
| SYNOPSYS INC | SNPS | $48.7M | 354,800 | +0.15pp | 4q | HELD | |
| FI Limited Dur. Bond - I Sh. | $47.4M | 5,065,805 | +0.22pp | 4q | +18.4%+$7.4M | ||
| EXXON MOBIL CORP | XOMXXXX | $45.8M | 648,652 | +0.03pp | 4q | +1.1%+$510.6K | |
| LOCKHEED MARTIN CORP | LMT | $45.3M | 116,115 | +0.11pp | 4q | -3.4%-$1.6M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $44.9M | 215,800 | -0.03pp | 4q | -10.5%-$5.3M | |
| INTEL CORP | INTC | $43.2M | 838,090 | -0.03pp | 4q | -18.4%-$9.8M | |
| CITIGROUP INC | C | $42.9M | 621,350 | +0.08pp | 4q | +0.7%+$291.9K | |
| QUALCOMM INC | QCOM | $41.8M | 547,908 | +0.12pp | 4q | +6.1%+$2.4M | |
| PFIZER INC | PFE | $41.6M | 1,157,232 | -0.28pp | 4q | -18.8%-$9.7M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $40.4M | 322,600 | flat | 4q | -17.7%-$8.7M | |
| ALPHABET INC | GOOGL | $40.4M | 33,100 | -0.10pp | 4q | -28.5%-$16.1M | |
| HONEYWELL INTL INC | HONZZZZ | $39.5M | 233,624 | -0.06pp | 4q | -13.4%-$6.1M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $39.2M | 134,728 | -0.14pp | 4q | -23.1%-$11.8M | |
| HILL ROM HLDGS INC | HRC | $38.1M | 362,190 | +0.01pp | 4q | -9.4%-$4.0M | |
| SMITH & NEPHEW PLC | SNN | $35.7M | 740,998 | +0.04pp | 4q | -13.5%-$5.6M | |
| US BANCORP | USB | $35.4M | 640,335 | +0.08pp | 4q | -3.7%-$1.4M | |
| FI Fund For Income - I Shares | $34.9M | 14,201,182 | +0.09pp | 4q | +4.0%+$1.4M | ||
| BP PLC | BP | $33.8M | 891,000 | flat | 4q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $33.3M | 237,745 | +0.09pp | 4q | +2.3%+$734.4K | |
| CITIZENS FINL GROUP INC | CFG | $33.1M | 937,050 | -0.01pp | 4q | -10.3%-$3.8M | |
| MARATHON PETE CORP | MPC | $32.9M | 540,829 | +0.11pp | 4q | HELD | |
| ABBOTT LABORATORIES | ABT | $31.9M | 381,170 | flat | 4q | -9.1%-$3.2M | |
| FI Total Return - I Shares | $31.5M | 1,647,386 | +0.06pp | 4q | HELD | ||
| UNION PAC CORP | UNP | $31.5M | 194,500 | -0.04pp | 4q | -10.8%-$3.8M | |
| VALERO ENERGY CORP | VLO | $31.4M | 368,350 | +0.04pp | 4q | -3.0%-$963.4K | |
| LINDE PLC | LINXXXX | $31.3M | 161,380 | +0.02pp | 4q | -2.8%-$891.1K | |
| CMS ENERGY CORP | CMS | $31.0M | 484,280 | +0.01pp | 4q | -16.7%-$6.2M | |
| GARDNER DENVER HLDGS INC | GDI | $30.6M | 1,082,900 | -0.09pp | 4q | -4.1%-$1.3M | |
| JOHNSON & JOHNSON | JNJ | $30.6M | 236,570 | -0.18pp | 4q | -24.6%-$10.0M | |
| FEDERAL REALTY INVT TR | FRT | $30.2M | 222,000 | +0.09pp | 4q | +0.6%+$190.6K | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $30.2M | 219,700 | +0.07pp | 4q | -12.0%-$4.1M | |
| TRAVELERS COMPANIES INC | TRV | $29.4M | 197,650 | -0.01pp | 4q | -11.3%-$3.7M | |
| STERLING BANCORP DEL | STL | $29.0M | 1,446,950 | -0.06pp | 4q | -12.7%-$4.2M | |
| MASCO CORP | MAS | $28.3M | 678,850 | flat | 4q | -14.2%-$4.7M | |
| GOLDMAN SACHS GROUP INC | GS | $27.8M | 134,350 | +0.04pp | 4q | -4.2%-$1.2M | |
| WEC ENERGY GROUP INC | WEC | $27.6M | 289,700 | -0.08pp | 4q | -31.4%-$12.6M | |
| PHILIP MORRIS INTL INC | PM | $27.0M | 355,940 | +0.02pp | 4q | -2.6%-$719.3K | |
| AMERICAN EXPRESS CO | AXP | $27.0M | 228,476 | -0.08pp | 4q | -18.2%-$6.0M | |
| DOUGLAS EMMETT INC | DEI | $25.9M | 604,290 | +0.08pp | 4q | -1.3%-$351.2K | |
| KANSAS CITY SOUTHERN | KSU | $24.9M | 187,100 | +0.06pp | 4q | -5.2%-$1.4M | |
| MCDONALDS CORP | MCD | $24.9M | 115,750 | -0.02pp | 4q | -15.2%-$4.4M | |
| CORNING INC | GLW | $24.3M | 853,300 | -0.03pp | 3q | HELD | |
| PORTLAND GEN ELEC CO | POR | $23.8M | 422,100 | +0.07pp | 4q | +2.6%+$591.9K | |
| HOME DEPOT INC | HD | $23.6M | 101,880 | -0.04pp | 4q | -24.9%-$7.9M | |
| CONOCOPHILLIPS | COP | $23.3M | 409,370 | -0.05pp | 4q | -12.2%-$3.2M | |
| SELECT SECTOR SPDR TR | XLU | $23.3M | 359,250 | +0.18pp | 4q | +36.3%+$6.2M | |
| CHARLES RIV LABS INTL INC | CRL | $23.1M | 174,650 | -0.06pp | 4q | -14.6%-$4.0M | |
| CENTENE CORP DEL | CNC | $22.6M | 521,450 | -0.19pp | 4q | -23.5%-$6.9M | |
| Koninklijke Ahold Delhaize NV ADR | ADRNY | $22.3M | 893,422 | +0.07pp | 4q | -4.1%-$950.4K | |
| LOWES COS INC | LOW | $22.1M | 200,600 | +0.08pp | 4q | +1.1%+$247.4K | |
| MONDELEZ INTL INC | MDLZ | $22.0M | 398,400 | +0.04pp | 4q | -3.9%-$898.9K | |
| FMC CORP | FMC | $21.9M | 249,650 | -0.01pp | 4q | -16.8%-$4.4M | |
| FI Investment Grade - I Shares | $21.8M | 2,187,959 | +0.02pp | 4q | -6.1%-$1.4M | ||
| SUNCOR ENERGY INC NEW | SU | $21.6M | 683,007 | -0.04pp | 4q | -18.4%-$4.9M | |
| AMERICAN FINANCIAL GROUP INC | AFG | $21.5M | 199,100 | +0.07pp | 4q | +2.7%+$571.6K | |
| GILEAD SCIENCES INC | GILD | $21.1M | 332,600 | -0.02pp | 4q | -8.4%-$1.9M | |
| US FOODS HLDG CORP | USFD | $21.0M | 510,500 | +0.05pp | 4q | -11.7%-$2.8M | |
| BRIXMOR PPTY GROUP INC | BRX | $20.9M | 1,031,100 | +0.09pp | 4q | +1.8%+$361.8K | |
| POPULAR INC | BPOP | $20.6M | 380,400 | +0.02pp | 4q | -4.9%-$1.0M | |
| CREE INC | CREE | $20.3M | 413,900 | -0.02pp | 4q | HELD | |
| FISERV INC | FISV | $20.1M | 194,000 | +0.05pp | 4q | -10.0%-$2.2M | |
| BANK OF NY MELLON CORP | BNY | $19.9M | 439,450 | +0.05pp | 4q | HELD | |
| PERFORMANCE FOOD GROUP CO | PFGC | $19.6M | 425,000 | +0.08pp | 4q | -1.2%-$239.2K | |
| NEXTERA ENERGY INC | NEE | $19.4M | 83,100 | +0.04pp | 4q | -11.3%-$2.5M | |
| ORACLE CORP | ORCL | $19.0M | 345,950 | +0.07pp | 3q | +14.8%+$2.5M | |
| BROWN & BROWN INC | BRO | $18.9M | 524,600 | -0.01pp | 4q | -17.2%-$3.9M | |
| DISNEY WALT CO | DIS | $18.7M | 143,255 | -0.01pp | 4q | -5.2%-$1.0M | |
| METLIFE INC | MET | $18.5M | 392,500 | +0.02pp | 4q | HELD | |
| ISHARES TR | IYR | $18.5M | 197,507 | -0.10pp | 4q | -34.1%-$9.5M | |
| PENSKE AUTOMOTIVE GRP INC | PAG | $18.4M | 388,700 | +0.03pp | 4q | -2.1%-$397.2K | |
| MAXIM INTEGRATED PRODS INC | MXIM | $18.2M | 315,050 | -0.01pp | 4q | -9.0%-$1.8M | |
| KORN FERRY | KFY | $18.1M | 468,950 | +0.01pp | 4q | -2.5%-$471.4K | |
| FLEETCOR TECHNOLOGIES INC | FLT | $17.9M | 62,500 | +0.02pp | 4q | -6.2%-$1.2M | |
| NASDAQ INC | NDAQ | $17.8M | 179,200 | +0.02pp | 4q | -8.4%-$1.6M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $17.4M | 72,355 | -0.03pp | 4q | -2.9%-$516.2K | |
| ALLIANCEBERNSTEIN HLDG L P | AB | $17.2M | 587,700 | +0.02pp | 4q | -2.3%-$408.0K | |
| CENTERPOINT ENERGY INC | CNP | $17.2M | 571,550 | +0.03pp | 4q | -5.4%-$980.8K | |
| PBF ENERGY INC | PBF | $17.1M | 629,100 | +0.01pp | 4q | +8.7%+$1.4M | |
| ROSS STORES INC | ROST | $17.0M | 154,650 | +0.01pp | 4q | -16.3%-$3.3M | |
| SYNCHRONY FINANCIAL | SYF | $16.7M | 489,550 | -0.01pp | 4q | -11.5%-$2.2M | |
| FIDELITY NATL FINL INC | FNF | $16.6M | 373,800 | +0.04pp | 4q | -5.8%-$1.0M | |
| OLD NATL BANCORP IND | ONB | $16.5M | 959,000 | +0.05pp | 4q | +3.9%+$616.0K | |
| APPLIED MATLS INC | AMAT | $16.5M | 330,284 | +0.07pp | 3q | +2.6%+$411.7K | |
| AMERICAN ELEC PWR CO INC | AEP | $16.1M | 171,800 | +0.05pp | 4q | HELD | |
| SERVICEMASTER GLOBAL HLDGS I | SERV | $15.7M | 281,550 | -0.01pp | 4q | -18.0%-$3.5M | |
| CBS CORP NEW | CBS | $15.6M | 386,385 | flat | 4q | +12.9%+$1.8M | |
| FIRSTENERGY CORP | FE | $15.5M | 322,149 | -0.06pp | 3q | -33.1%-$7.7M | |
| ELI LILLY & CO | LLY | $15.5M | 138,800 | -0.12pp | 4q | -36.1%-$8.8M | |
| BURLINGTON STORES INC | BURL | $15.4M | 77,000 | -0.01pp | 4q | -24.7%-$5.0M | |
| CROWN CASTLE INC | CCI | $15.4M | 110,500 | +0.08pp | 3q | +14.7%+$2.0M | |
| MORGAN STANLEY | MS | $15.2M | 357,180 | -0.03pp | 4q | -15.9%-$2.9M | |
| EATON CORP PLC | ETN | $15.1M | 181,090 | -0.12pp | 4q | -35.3%-$8.2M | |
| ADOBE INC | ADBE | $15.0M | 54,400 | -0.01pp | 3q | -7.7%-$1.3M | |
| BLACK HILLS CORP | BKH | $15.0M | 195,400 | +0.01pp | 4q | -6.0%-$959.1K | |
| EXELON CORP | EXC | $14.7M | 303,850 | +0.03pp | 4q | -0.7%-$96.6K | |
| IBERIABANK CORP | IBKC | $14.6M | 193,450 | +0.03pp | 4q | +1.6%+$226.6K | |
| UNITEDHEALTH GROUP INC | UNH | $14.6M | 67,110 | -0.05pp | 4q | -13.5%-$2.3M | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $14.4M | 161,150 | flat | 4q | -13.3%-$2.2M | |
| EBAY INC. | EBAY | $14.3M | 367,900 | flat | 4q | -7.7%-$1.2M | |
| BOOKING HOLDINGS INC | BKNG | $14.3M | 7,300 | +0.04pp | 2q | HELD | |
| KONINKLIJKE PHILIPS N V | PHG | $14.3M | 310,350 | +0.04pp | 4q | HELD | |
| DUPONT DE NEMOURS INC | DD | $14.0M | 196,566 | +0.01pp | 2q | HELD | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $13.9M | 67,400 | flat | 4q | -9.7%-$1.5M | |
| PRESTIGE CONSMR HEALTHCARE I | PBH | $13.9M | 399,700 | +0.04pp | 4q | -2.9%-$409.4K | |
| FOX CORP | FOX | $13.8M | 437,166 | +0.02pp | 3q | +14.5%+$1.7M | |
| FI Int'l Ops. Bond - I Shares | $13.8M | 1,570,463 | flat | 4q | -6.4%-$935.2K | ||
| SS&C TECH HLDGS | SSNC | $13.6M | 264,400 | flat | 4q | HELD | |
| SPX CORP | SPXCXXXX | $13.4M | 335,900 | +0.06pp | 4q | -5.1%-$720.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $13.4M | 461,950 | +0.08pp | 2q | +32.8%+$3.3M | |
| GLOBE LIFE INC | GL | $13.4M | 139,800 | - | new | NEW | |
| KLA CORP | KLAC | $13.3M | 83,600 | +0.05pp | 3q | -17.9%-$2.9M | |
| IAC INTERACTIVECORP | IACXXXX | $13.3M | 61,000 | -0.06pp | 4q | -25.7%-$4.6M | |
| ZOETIS INC | ZTS | $13.3M | 106,637 | +0.03pp | 4q | -8.3%-$1.2M | |
| OXFORD INDS INC | OXM | $13.2M | 184,650 | +0.02pp | 4q | +1.7%+$218.7K | |
| AMERICOLD REALTY TRUST INC | COLD | $13.2M | 355,850 | -0.06pp | 4q | -34.8%-$7.0M | |
| IDACORP INC | IDA | $13.2M | 117,000 | +0.06pp | 4q | +4.9%+$619.7K | |
| ASML HLDG NV | ASML | $13.1M | 52,922 | +0.12pp | 3q | +35.8%+$3.5M | |
| REPUBLIC SVCS INC | RSG | $12.9M | 149,550 | +0.06pp | 2q | +17.2%+$1.9M | |
| VISA INC | V | $12.8M | 74,500 | -0.02pp | 4q | -16.0%-$2.4M | |
| ASPEN TECHNOLOGY INC | AZPNXXXX | $12.7M | 103,000 | +0.02pp | 4q | HELD | |
| PHIBRO ANIMAL HEALTH CORP | PAHC | $12.5M | 585,472 | -0.13pp | 4q | -12.8%-$1.8M | |
| SELECTIVE INS GROUP INC | SIGI | $12.4M | 164,650 | +0.01pp | 4q | -6.3%-$834.6K | |
| TE CONNECTIVITY LTD | TELXXXX | $12.3M | 131,550 | +0.02pp | 4q | HELD | |
| CELANESE CORP DEL | CE | $12.2M | 99,950 | +0.02pp | 4q | -11.8%-$1.6M | |
| PINNACLE WEST CAP CORP | PNW | $12.0M | 123,600 | -0.10pp | 4q | -37.4%-$7.2M | |
| AUTODESK INC | ADSK | $12.0M | 81,000 | -0.04pp | 4q | -14.1%-$2.0M | |
| ITT INC | ITT | $11.9M | 194,500 | +0.01pp | 4q | -0.6%-$67.3K | |
| CNO FINL GROUP INC | CNO | $11.9M | 750,800 | flat | 4q | -4.5%-$557.2K | |
| TEXAS INSTRS INC | TXN | $11.9M | 91,700 | -0.17pp | 4q | -53.1%-$13.4M | |
| PERFICIENT INC | PRFT | $11.8M | 306,200 | +0.02pp | 4q | -12.9%-$1.8M | |
| ENTERGY CORP NEW | ETR | $11.7M | 99,460 | -0.09pp | 3q | -42.0%-$8.5M | |
| ESCO TECHNOLOGIES INC | ESE | $11.6M | 146,200 | -0.12pp | 4q | -38.9%-$7.4M | |
| QORVO INC | QRVO | $11.6M | 156,400 | +0.04pp | 4q | HELD | |
| AMERIPRISE FINL INC | AMP | $11.5M | 78,150 | flat | 4q | -9.7%-$1.2M | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $11.4M | 89,000 | flat | 4q | HELD | |
| AMERICAN INTL GROUP INC | AIG | $11.4M | 204,600 | +0.03pp | 2q | HELD | |
| HAMILTON LANE INC | HLNE | $11.2M | 197,100 | -0.06pp | 4q | -27.8%-$4.3M | |
| MASTEC INC | MTZ | $11.2M | 172,900 | +0.05pp | 4q | -6.2%-$746.7K | |
| SIMMONS FIRST NATL CORP | SFNC | $11.2M | 450,600 | +0.04pp | 4q | +4.7%+$503.0K | |
| META PLATFORMS INC | META | $11.0M | 62,000 | -0.05pp | 4q | -20.5%-$2.9M | |
| FIRST REP BK SAN FRANCISCO C | FRCB | $10.8M | 111,321 | +0.02pp | 4q | -0.6%-$67.5K | |
| NOBLE ENERGY INC | NBL | $10.6M | 472,250 | +0.01pp | 4q | -5.1%-$570.9K | |
| ENERGIZER HLDGS INC | ENR | $10.5M | 242,000 | +0.05pp | 4q | +4.9%+$488.1K | |
| ARAMARK | ARMK | $10.4M | 239,650 | +0.04pp | 4q | -9.9%-$1.1M | |
| ROPER TECHNOLOGIES INC | ROP | $10.4M | 29,250 | -0.01pp | 4q | -9.6%-$1.1M | |
| TAYLOR MORRISON HOME CORP | TMHC | $10.4M | 401,950 | +0.05pp | 4q | -5.3%-$581.1K | |
| DISCOVER FINL SVCS | DFS | $10.4M | 128,543 | +0.03pp | 4q | -0.7%-$75.4K | |
| AMERICAN TOWER CORP | AMT | $10.4M | 47,000 | +0.07pp | 2q | +31.5%+$2.5M | |
| AMERICAN CAMPUS CMNTYS INC | ACC | $10.4M | 215,450 | +0.03pp | 4q | HELD | |
| WADDELL & REED FINL INC | WDR | $10.3M | 598,000 | +0.03pp | 4q | +4.9%+$477.6K | |
| QUEST DIAGNOSTICS INC | DGX | $10.2M | 95,300 | +0.03pp | 4q | HELD | |
| LKQ CORP | LKQ | $10.2M | 323,550 | +0.05pp | 4q | HELD | |
| GREAT WESTN BANCORP INC | GWB | $10.1M | 307,400 | -0.03pp | 4q | -14.8%-$1.8M | |
| WATERS CORP | WAT | $10.1M | 45,150 | -0.01pp | 4q | -17.8%-$2.2M | |
| TIMKEN CO | TKR | $10.0M | 230,500 | -0.03pp | 4q | -5.3%-$561.3K | |
| XCEL ENERGY INC | XEL | $9.8M | 150,726 | flat | 4q | -19.0%-$2.3M | |
| OWENS CORNING NEW | OC | $9.8M | 154,450 | +0.02pp | 4q | -6.6%-$688.9K | |
| PROSPERITY BANCSHARES INC | PB | $9.7M | 138,000 | +0.04pp | 4q | +4.9%+$452.0K | |
| SENSIENT TECHNOLOGIES CORP | SXT | $9.7M | 141,800 | flat | 4q | -2.6%-$260.9K | |
| HESS CORP | HES | $9.6M | 158,550 | -0.04pp | 4q | -22.2%-$2.7M | |
| TOOTSIE ROLL INDS INC | TR | $9.6M | 257,648 | +0.01pp | 4q | -3.3%-$323.1K | |
| MCCORMICK & CO INC | MKC | $9.5M | 61,000 | flat | 4q | -9.8%-$1.0M | |
| REVVITY INC | RVTY | $9.5M | 111,900 | -0.04pp | 4q | -15.4%-$1.7M | |
| DESIGNER BRANDS INC | DBI | $9.5M | 555,950 | -0.02pp | 2q | -8.3%-$856.0K | |
| AAR CORP | AIR | $9.5M | 230,700 | +0.03pp | 4q | -2.8%-$272.0K | |
| PROOFPOINT INC | PFPT | $9.4M | 72,500 | -0.02pp | 3q | -25.2%-$3.2M | |
| WYNDHAM HOTELS & RESORTS INC | WH | $9.3M | 180,500 | flat | 4q | -0.6%-$56.9K | |
| HELEN OF TROY LTD | HELE | $9.3M | 58,900 | +0.02pp | 4q | -17.9%-$2.0M | |
| TCF FINANCIAL CORPORATION NE | TCF | $9.3M | 243,343 | - | new | NEW | |
| KIMBERLY-CLARK CORP | KMB | $9.3M | 65,150 | +0.01pp | 4q | -8.2%-$830.3K | |
| SYNOVUS FINL CORP | SNV | $9.2M | 257,100 | +0.03pp | 3q | +4.9%+$425.5K | |
| BEACON FINANCIAL CORP. | BBT | $9.1M | 309,900 | -0.01pp | 4q | -6.8%-$659.0K | |
| NVIDIA CORPORATION | NVDA | $9.0M | 51,900 | flat | 4q | -13.4%-$1.4M | |
| ACUSHNET HLDGS CORP | GOLF | $9.0M | 339,400 | -0.01pp | 4q | -16.1%-$1.7M | |
| ATKORE INC | ATKR | $8.9M | 294,000 | flat | 4q | -24.2%-$2.8M | |
| DELEK US HLDGS INC NEW | DK | $8.9M | 245,800 | -0.01pp | 4q | -4.7%-$439.3K | |
| MKS INC. | MKSI | $8.8M | 95,300 | +0.03pp | 4q | -5.0%-$461.4K | |
| COLUMBUS MCKINNON CORP N Y | CMCO | $8.7M | 239,200 | -0.03pp | 4q | -9.1%-$870.7K | |
| TRI POINTE HOMES INC | TPH | $8.7M | 578,900 | +0.05pp | 4q | +4.8%+$395.6K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $8.6M | 129,700 | -0.01pp | 4q | -7.8%-$726.9K | |
| WOLVERINE WORLD WIDE INC | WWW | $8.5M | 300,500 | +0.03pp | 4q | +4.9%+$395.6K | |
| LEIDOS HOLDINGS INC | LDOS | $8.4M | 97,900 | +0.03pp | 3q | +3.8%+$309.2K | |
| AMAZON COM INC | AMZN | $8.3M | 4,805 | -0.06pp | 4q | -26.7%-$3.0M | |
| INDEPENDENT BANK GROUP INC | IBTX | $8.3M | 157,400 | +0.02pp | 3q | +4.9%+$384.1K | |
| OCEANFIRST FINL CORP | OCFC | $8.2M | 347,500 | -0.01pp | 4q | -11.0%-$1.0M | |
| CONAGRA BRANDS INC | CAG | $7.9M | 258,100 | +0.03pp | 4q | HELD | |
| APTIV PLC | APTVXXXX | $7.9M | 90,000 | -0.07pp | 4q | -43.3%-$6.0M | |
| LOGMEIN INC | LOGM | $7.8M | 110,600 | +0.01pp | 4q | -0.5%-$42.6K | |
| STANLEY BLACK & DECKER INC | SWK | $7.8M | 54,301 | -0.04pp | 4q | -29.5%-$3.3M | |
| REGAL REXNORD CORPORATION | RRX | $7.8M | 107,600 | flat | 4q | +1.3%+$102.0K | |
| PDF SOLUTIONS INC | PDFS | $7.7M | 590,200 | +0.01pp | 4q | -2.4%-$188.2K | |
| JBG SMITH PPTYS | JBGS | $7.7M | 196,400 | +0.02pp | 4q | +4.6%+$337.2K | |
| TRITON INTL LTD | TRTN | $7.7M | 227,300 | +0.02pp | 4q | +3.9%+$287.6K | |
| TAPESTRY INC | TPR | $7.6M | 293,050 | -0.03pp | 4q | -7.6%-$628.1K | |
| TTM TECHNOLOGIES INC | TTMI | $7.5M | 612,300 | +0.04pp | 4q | +0.8%+$57.3K | |
| DIODES INC | DIOD | $7.3M | 182,300 | +0.02pp | 4q | -5.1%-$393.5K | |
| INDUSTRIAL LOGISTICS PPTYS T | ILPT | $7.3M | 344,368 | +0.02pp | 4q | +4.9%+$340.1K | |
| BERRY GLOBAL GROUP INC | BERY | $7.2M | 183,500 | -0.02pp | 2q | +4.9%+$333.8K | |
| VERITEX HLDGS INC | VBTX | $7.1M | 292,800 | -0.02pp | 3q | -14.4%-$1.2M | |
| PQ GROUP HLDGS INC | PQG | $7.1M | 444,610 | +0.01pp | 4q | HELD | |
| VERINT SYS INC | VRNT | $7.0M | 162,900 | -0.02pp | 4q | -2.9%-$205.3K | |
| FI - Tax Exempt Opportunities | $6.9M | 411,527 | - | new | NEW | ||
| COMFORT SYS USA INC | FIX | $6.7M | 151,900 | +0.02pp | 4q | +17.9%+$1.0M | |
| Nintendo Co Ltd | NTDOY | $6.6M | 142,500 | +0.01pp | 4q | HELD | |
| DANA INC | DAN | $6.6M | 459,300 | -0.03pp | 4q | +4.9%+$307.6K | |
| MATIV HOLDINGS INC | MATV | $6.4M | 172,100 | +0.03pp | 3q | +4.9%+$299.5K | |
| ICHOR HOLDINGS | ICHR | $6.4M | 266,200 | +0.02pp | 3q | +4.8%+$297.4K | |
| MELLANOX TECHNOLOGIES LTD | MLNX | $6.4M | 58,250 | +0.01pp | 3q | +1.0%+$60.3K | |
| LIBERTY PPTY TR | LPT | $6.3M | 122,000 | +0.01pp | 3q | HELD | |
| JAMES RIV GROUP LTD | JRVR | $6.2M | 121,100 | +0.03pp | 4q | +4.8%+$286.9K | |
| STRATEGY INC | MSTR | $6.1M | 41,300 | +0.02pp | 3q | +4.8%+$281.9K | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $6.0M | 31,300 | +0.01pp | 2q | +2.1%+$125.4K | |
| SNAP ON INC | SNA | $6.0M | 38,100 | +0.01pp | 4q | HELD | |
| SUNSTONE HOTEL INVS INC NEW | SHO | $6.0M | 433,200 | +0.01pp | 4q | -4.6%-$288.5K | |
| ICF INTL INC | ICFI | $5.9M | 70,100 | +0.03pp | 3q | +4.9%+$278.7K | |
| ENCANA CORP | ECA | $5.9M | 1,281,400 | -0.08pp | 4q | -38.7%-$3.7M | |
| AMERICAN EAGLE OUTFITTERS IN | AEO | $5.8M | 355,000 | -0.06pp | 4q | -36.5%-$3.3M | |
| KEMPER CORP | KMPR | $5.7M | 73,250 | -0.01pp | 4q | -7.3%-$452.1K | |
| GLAXOSMITHKLINE PLC | GSKXXXX | $5.6M | 131,300 | +0.02pp | 4q | HELD | |
| QCR HLDGS INC | QCRH | $5.6M | 147,500 | +0.02pp | 4q | +3.4%+$182.3K | |
| NETAPP INC | NTAP | $5.5M | 104,850 | -0.03pp | 4q | -18.6%-$1.3M | |
| ALEXANDER & BALDWIN INC NEW | ALEX | $5.5M | 223,700 | +0.01pp | 3q | -7.6%-$451.0K | |
| ISHARES TR | PFF | $5.4M | 144,400 | +0.01pp | 4q | HELD | |
| AMALGAMATED BK NEW YORK N Y | AMAL | $5.4M | 337,419 | flat | 4q | +1.2%+$62.5K | |
| GENERAL DYNAMICS CORP | GD | $5.3M | 28,800 | +0.01pp | 4q | HELD | |
| LIBERTY ENERGY INC | LBRT | $5.3M | 485,200 | -0.03pp | 4q | +4.9%+$244.8K | |
| COTERRA ENERGY INC | CTRA | $5.2M | 295,550 | -0.02pp | 4q | HELD | |
| AON PLC | AONXXXX | $5.1M | 26,500 | +0.03pp | 2q | +36.6%+$1.4M | |
| ICON PUB LTD CO | ICLR | $5.1M | 34,700 | +0.01pp | 4q | +4.8%+$235.8K | |
| HAVERTY FURNITURE COS INC | HVT | $5.1M | 251,500 | +0.03pp | 4q | +4.8%+$235.1K | |
| CHEESECAKE FACTORY INC | CAKE | $5.0M | 121,100 | +0.01pp | 4q | +4.9%+$237.6K | |
| KENNAMETAL INC | KMT | $5.0M | 163,100 | flat | 3q | +4.9%+$233.6K | |
| KINDER MORGAN INC DEL | KMI | $4.9M | 240,000 | +0.03pp | 2q | +24.7%+$979.9K | |
| MARZETTI COMPANY | MZTI | $4.9M | 35,600 | flat | 4q | -2.7%-$138.7K | |
| CYRUSONE INC | CONE | $4.9M | 62,050 | +0.03pp | 2q | HELD | |
| DOMINION ENERGY INC | D | $4.9M | 60,350 | +0.01pp | 4q | HELD | |
| ALPHABET INC | GOOG | $4.9M | 4,000 | -0.08pp | 4q | -55.6%-$6.1M | |
| APTARGROUP INC | ATR | $4.8M | 40,700 | -0.01pp | 4q | -14.7%-$829.2K | |
| ALIBABA GROUP HLDG LTD | BABA | $4.7M | 28,000 | -0.02pp | 4q | -25.5%-$1.6M | |
| CHILDRENS PL INC NEW | PLCE | $4.6M | 60,100 | -0.01pp | 4q | +4.9%+$215.6K | |
| EXACT SCIENCES CORP | EXAS | $4.6M | 50,900 | -0.02pp | 4q | -0.9%-$40.7K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $4.6M | 90,300 | flat | 4q | -16.4%-$900.1K | |
| CAPSTAR FINL HLDGS INC | CSTR | $4.5M | 270,500 | +0.02pp | 4q | +2.5%+$109.4K | |
| RUTHS HOSPITALITY GROUP INC | RUTH | $4.3M | 213,100 | flat | 4q | +3.8%+$161.3K | |
| FIDELITY NATL INFORMATION SV | FIS | $4.3M | 32,503 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $4.3M | 92,000 | +0.03pp | 4q | +22.4%+$782.0K | |
| VISTEON CORP | VC | $4.2M | 51,000 | +0.01pp | 4q | -23.4%-$1.3M | |
| REGIONS FINANCIAL CORP NEW | RF | $4.1M | 256,100 | +0.01pp | 4q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $4.0M | 42,100 | -0.11pp | 4q | -65.6%-$7.7M | |
| BROOKFIELD PROPERTY PARTRS L | BPY | $4.0M | 198,354 | +0.01pp | 4q | HELD | |
| KEANE GROUP INC | FRAC | $4.0M | 663,400 | flat | 4q | +6.3%+$238.8K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $4.0M | 23,650 | -0.03pp | 4q | -27.7%-$1.5M | |
| AVERY DENNISON CORP | AVY | $3.9M | 34,700 | -0.01pp | 2q | -18.4%-$885.9K | |
| SEACOAST BKG CORP FLA | SBCF | $3.8M | 151,500 | +0.01pp | 4q | +2.0%+$75.9K | |
| FERRO CORP | FOE | $3.7M | 311,800 | -0.01pp | 4q | +4.9%+$172.0K | |
| PARK-OHIO HLDGS CORP | PKOH | $3.7M | 123,700 | +0.01pp | 4q | +6.5%+$224.0K | |
| BALL CORP | BALL | $3.5M | 48,000 | flat | 4q | -17.2%-$724.2K | |
| NETGEAR INC | NTGR | $3.5M | 108,300 | -0.03pp | 4q | -52.2%-$3.8M | |
| BLACKROCK INC | BLKXXXX | $3.5M | 7,800 | flat | 4q | HELD | |
| DOW HLDGS INC | DOW | $3.5M | 72,417 | -0.13pp | 2q | -68.1%-$7.4M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $3.3M | 15,000 | -0.01pp | 4q | -24.0%-$1.0M | |
| MASTERCRAFT BOAT HLDGS INC | MCFT | $3.2M | 217,600 | -0.03pp | 4q | -16.1%-$622.4K | |
| TRACTOR SUPPLY CO | TSCO | $3.2M | 35,700 | flat | 2q | +9.8%+$289.4K | |
| INVESTORS BANCORP INC NEW | ISBC | $3.1M | 276,150 | flat | 3q | -12.6%-$452.1K | |
| VULCAN MATLS CO | VMC | $3.0M | 20,000 | -0.02pp | 4q | -37.7%-$1.8M | |
| TERADYNE INC | TER | $2.9M | 49,600 | -0.03pp | 2q | -49.5%-$2.8M | |
| SALESFORCE INC | CRM | $2.7M | 18,000 | -0.04pp | 4q | -46.9%-$2.4M | |
| HDFC BANK LTD | HDB | $2.3M | 40,000 | - | new | NEW | |
| HP INC | HPQ | $2.2M | 115,100 | -0.17pp | 4q | -80.0%-$8.7M | |
| ROYAL DUTCH SHELL PLC | RDSA | $2.2M | 36,600 | -0.01pp | 4q | -15.8%-$403.1K | |
| EASTMAN CHEM CO | EMN | $1.9M | 26,250 | -0.02pp | 4q | -41.3%-$1.4M | |
| PROPETRO HLDG CORP | PUMP | $1.9M | 210,600 | -0.12pp | 4q | -49.9%-$1.9M | |
| EOG RES INC | EOG | $1.2M | 16,000 | -0.19pp | 4q | -87.7%-$8.5M | |
| GW PHARMACEUTICALS PLC | GWPH | $1.1M | 10,000 | -0.02pp | 4q | -29.9%-$491.6K | |
| ILLUMINA INC | ILMN | $913.0K | 3,000 | -0.01pp | 4q | -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.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $509.8M | 10.1% |
| Insurance | $332.0M | 6.6% |
| Biotech & Pharma | $307.9M | 6.1% |
| Software & IT Services | $300.4M | 6.0% |
| Retail & Consumer | $253.1M | 5.0% |
| Energy | $241.2M | 4.8% |
| Utilities | $232.6M | 4.6% |
| Telecom & Media | $217.8M | 4.3% |
| Semiconductors & Electronics | $213.2M | 4.2% |
| Food, Drink & Tobacco | $186.0M | 3.7% |
| Industrials | $179.2M | 3.6% |
| Chemicals | $144.7M | 2.9% |
| Other sectors | $884.9M | 17.5% |
| Not classified | $1.0B | 20.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2019 | $5.0B | 295 | 5 | 69 | 186 | 28 | 12.5% | 43 |
| Q2 2019 | $5.6B | 318 | 17 | 113 | 165 | 26 | 12.2% | 43 |
| Q1 2019 | $5.7B | 327 | 33 | 144 | 123 | 26 | 12.4% | 45 |
| Q4 2018 | $5.3B | 320 | 0 | 0 | 0 | 0 | 13.4% | 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.