13F-HR filed by XPONANCE LLC
XPONANCE LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-26, with 1,018 holding rows worth $4,068,460,000.
- Accession
- 0001085146-20-002652
- Filer
- CIK 1637541
- Filed
- 2020-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,018 entries on the cover page, a total value of $4,068,460,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,068,460,000 with VALUE read as thousands by filing date, 13F file number 028-16847. 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 |
|---|---|---|---|---|---|---|
| URBAN EDGE PPTYS | 91704F104 | COM | 14,853 | $144,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 15,076 | $143,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,119 | $141,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,567 | $139,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,471 | $137,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 32,635 | $133,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 15,073 | $131,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 15,947 | $108,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 29,891 | $81,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 15,010 | $76,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,473 | $74,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 11,299 | $42,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 17,342 | $41,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 13,799 | $38,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 13,078 | $35,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 11,454 | $29,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,759 | $14,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 11,387 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002652 | this filing | 2020-10-26 | acceptance time not in the bulk data set |