13F-HR filed by Eos Focused Equity Management, L.P.
Eos Focused Equity Management, L.P. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-01, with 28 holding rows worth $85,813,000.
- Accession
- 0001041062-19-000102
- Filer
- CIK 1580572
- Filed
- 2019-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 28 entries on the cover page, a total value of $85,813,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,813,000 with VALUE read as thousands by filing date, 13F file number 028-16222. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AIR PRODS & CHEMS INC | 009158106 | COM | 40,034 | $8,882,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 78,405 | $8,298,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 99,726 | $8,272,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 54,096 | $7,813,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 97,652 | $6,964,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 351,884 | $6,015,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 94,033 | $3,827,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 25,300 | $3,735,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 49,544 | $2,641,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 39,425 | $2,632,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 125,887 | $2,613,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 17,914 | $2,446,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 85,965 | $2,407,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 30,631 | $2,192,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 49,772 | $1,965,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,603 | $1,963,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 61,793 | $1,723,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 51,840 | $1,590,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 27,356 | $1,524,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 65,030 | $1,433,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 61,858 | $1,328,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 118,859 | $1,226,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 106,262 | $1,058,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,943 | $956,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 13,451 | $762,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 16,998 | $536,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 59,382 | $513,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 25,900 | $499,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-19-000102 | this filing | 2019-11-01 | acceptance time not in the bulk data set |