13F-HR filed by AMP Capital Investors Ltd
AMP Capital Investors Ltd filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 1,137 holding rows worth $13,562,370,000.
- Accession
- 0001085146-20-001446
- Filer
- CIK 1535782
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 2,743 entries on the cover page, a total value of $13,562,370,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,562,370,000 with VALUE read as thousands by filing date, 13F file number 028-15414. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerALLIANCEBERNSTEIN L.P.028-10562
- included managerAMERICAN CENTURY INVESTMENT MANAGEMENT INC028-01091
- included managerARROWSTREET CAPITAL, LIMITED PARTNERSHIP028-10005
- included managerBoston Partners028-12484
- included managerHexavest Inc.028-12180
- included managerINTECH INVESTMENT MANAGEMENT LLC028-04211
- included managerK2/D&S MANAGEMENT CO LLC028-17200
- included managerLAZARD ASSET MANAGEMENT LLC028-10469
- included managerLSV ASSET MANAGEMENT028-06580
- included managerMagellan Asset Management Ltd028-14987
- included managerPerpetual Ltd028-18148
- included managerRare Infrastructure Ltd028-16543
- included managerBRIGADE CAPITAL MANAGEMENT, LP028-12820
- included managerPZENA INVESTMENT MANAGEMENT LLC028-03791
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 |
|---|---|---|---|---|---|---|
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 15,525 | $267,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 13,693 | $267,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,600 | $266,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,542 | $262,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 12,500 | $261,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 24,480 | $260,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 27,100 | $260,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,600 | $256,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,866 | $255,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,600 | $254,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 61,899 | $251,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,000 | $250,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 6,600 | $247,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 80,761 | $245,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 24,666 | $244,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 16,200 | $244,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,394 | $243,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,506 | $242,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 21,430 | $242,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 17,569 | $239,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 28,186 | $238,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 22,653 | $238,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 20,336 | $238,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 2,864 | $236,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,100 | $233,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,483 | $233,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,917 | $232,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 19,257 | $230,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 34,400 | $229,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,161 | $228,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 25,965 | $225,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 45,656 | $224,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 7,190 | $223,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 16,144 | $222,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 237,383 | $221,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 101,881 | $217,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 36,907 | $214,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,449 | $213,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 36,000 | $213,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 29,753 | $212,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,068 | $209,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 6,960 | $209,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 17,334 | $208,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,069 | $208,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,184 | $206,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,188 | $206,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 35,913 | $205,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 4,412 | $204,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 7,740 | $203,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 110,953 | $203,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 19,655 | $201,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,460 | $200,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 22,692 | $199,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,746 | $198,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 22,000 | $198,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 33,120 | $194,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 39,665 | $190,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR SA | 55932XAB0 | NOTE 5.000% 3/0 | 150,000 | $189,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 20,530 | $185,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 36,100 | $180,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 34,935 | $177,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 33,518 | $175,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 18,000 | $174,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 33,647 | $174,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 30,500 | $174,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 16,749 | $172,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 22,168 | $171,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 54,211 | $169,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 16,204 | $168,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 14,882 | $166,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 20,715 | $166,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 17,644 | $162,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,186 | $161,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 23,208 | $159,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 12,323 | $157,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 18,900 | $156,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,312 | $156,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 31,300 | $155,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 21,555 | $154,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 17,974 | $154,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 24,094 | $153,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 288,500 | $152,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 137,000 | $148,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 64,500 | $141,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 155,141 | $140,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 11,013 | $135,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,856 | $133,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 18,300 | $132,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 54,341 | $131,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 30,289 | $129,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 18,400 | $129,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 12,291 | $128,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 23,500 | $128,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 17,300 | $127,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 25,900 | $125,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,900 | $124,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 45,740 | $124,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 44,100 | $124,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 14,206 | $123,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 126,900 | $122,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 11,830 | $121,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 21,759 | $121,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 32,632 | $118,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 13,943 | $117,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 12,289 | $117,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 548,142 | $113,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 49,800 | $110,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16,563 | $110,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 18,600 | $110,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 14,642 | $107,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 20,800 | $104,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 47,179 | $102,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 16,948 | $98,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 13,726 | $95,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 19,400 | $90,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 43,700 | $88,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 11,500 | $88,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 16,600 | $87,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 42,026 | $82,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 111,700 | $79,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 12,342 | $75,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 17,300 | $65,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 10,379 | $59,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 10,800 | $55,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 20,077 | $53,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 15,533 | $52,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 13,193 | $48,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 13,910 | $46,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 48,300 | $46,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 17,814 | $42,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 25,800 | $42,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 45,900 | $39,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 44,323 | $24,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 18,000 | $23,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 25,000 | $22,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 23,000 | $22,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 13,800 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001446 | this filing | 2020-05-13 | acceptance time not in the bulk data set |