13F-HR filed by AMP Capital Investors Ltd
AMP Capital Investors Ltd filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 1,184 holding rows worth $15,883,471,000.
- Accession
- 0001085146-20-002309
- Filer
- CIK 1535782
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 2,774 entries on the cover page, a total value of $15,883,471,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,883,471,000 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 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 |
|---|---|---|---|---|---|---|
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 85,244 | $339,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,503 | $336,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 44,900 | $333,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 35,959 | $333,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 270,000 | $333,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 37,759 | $332,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 3,432 | $332,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 38,025 | $329,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 15,295 | $328,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 13,510 | $326,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 31,071 | $325,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 36,000 | $325,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 18,845 | $324,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 34,100 | $320,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,614 | $315,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 30,000 | $315,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 14,895 | $314,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 21,000 | $311,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 45,300 | $310,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 32,325 | $308,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,445 | $304,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,436 | $303,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,917 | $302,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,000 | $301,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 9,697 | $301,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 40,997 | $301,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 80,549 | $296,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 25,896 | $296,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,858 | $295,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 51,775 | $295,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,274 | $294,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 26,200 | $293,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 18,400 | $293,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 20,430 | $289,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 6,600 | $289,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,171 | $287,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 17,492 | $287,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 7,060 | $287,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 82,300 | $285,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 60,409 | $285,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 8,300 | $283,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 26,800 | $282,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,100 | $280,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 26,212 | $279,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 22,477 | $279,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 30,577 | $278,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 34,250 | $278,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 800 | $277,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 18,000 | $276,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,506 | $275,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,900 | $273,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 23,627 | $273,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 8,000 | $272,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,700 | $270,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 9,900 | $269,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 101,881 | $269,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 36,942 | $267,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 31,840 | $267,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 18,199 | $266,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,762 | $264,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 8,988 | $264,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 16,749 | $263,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 18,465 | $263,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,710 | $260,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 16,756 | $258,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 12,699 | $257,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,358 | $257,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 21,750 | $256,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 22,000 | $256,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23,100 | $255,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 25,980 | $254,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9,402 | $254,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 5,400 | $251,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,470 | $250,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 28,000 | $249,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 3,507 | $249,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 6,910 | $248,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 13,956 | $247,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 10,604 | $246,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 5,700 | $245,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,945 | $244,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,800 | $243,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,372 | $242,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,600 | $238,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18,800 | $238,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,929 | $238,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 47,074 | $237,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 21,323 | $236,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 26,500 | $234,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 31,812 | $234,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 29,013 | $234,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,281 | $234,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,497 | $232,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,734 | $230,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,060 | $227,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 8,762 | $226,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 9,642 | $226,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 8,600 | $226,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 30,500 | $226,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 95,395 | $223,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,600 | $222,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 9,000 | $220,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,629 | $220,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,026 | $217,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 23,000 | $217,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 11,162 | $214,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 17,021 | $214,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 48,504 | $213,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,665 | $213,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 15,700 | $212,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 36,100 | $212,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 19,655 | $211,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 38,955 | $209,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 23,297 | $209,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 21,835 | $207,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 9,844 | $206,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 43,700 | $206,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 201,796 | $206,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 19,100 | $203,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,783 | $201,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR SA | 55932XAB0 | NOTE 5.000% 3/0 | 150,000 | $201,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 28,859 | $199,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,936 | $199,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 17,196 | $197,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 12,291 | $195,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 137,000 | $195,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 17,900 | $193,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 44,975 | $190,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 13,500 | $188,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 11,013 | $183,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 25,800 | $181,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 32,672 | $179,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 16,098 | $177,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 212,500 | $176,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 28,300 | $175,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 61,803 | $174,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,532 | $169,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 17,572 | $167,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 44,868 | $164,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 27,000 | $162,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 20,023 | $158,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 32,825 | $157,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 32,300 | $153,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 15,200 | $153,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 14,054 | $151,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 35,900 | $144,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 57,171 | $143,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 12,289 | $142,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 13,620 | $139,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 22,779 | $139,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 13,943 | $138,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,677 | $137,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 49,200 | $132,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 16,202 | $132,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 14,421 | $126,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 10,539 | $125,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 16,812 | $123,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 13,749 | $122,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 18,300 | $119,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 19,700 | $116,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 11,358 | $116,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,703 | $115,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 30,289 | $115,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 12,342 | $114,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 19,400 | $113,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 15,983 | $111,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 17,300 | $106,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 34,100 | $104,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 10,800 | $104,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 21,900 | $104,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 12,521 | $95,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 125,300 | $87,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 10,979 | $79,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 42,026 | $76,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 76,800 | $64,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 14,200 | $60,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 20,179 | $49,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 48,300 | $49,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 17,814 | $34,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 25,000 | $31,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 23,000 | $29,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 104,637 | $21,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 11,700 | $19,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 13,800 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002309 | this filing | 2020-08-14 | acceptance time not in the bulk data set |