13F-HR filed by XPONANCE LLC
XPONANCE LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-11, with 1,046 holding rows worth $4,591,917,000.
- Accession
- 0001085146-21-000627
- Filer
- CIK 1637541
- Filed
- 2021-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,046 entries on the cover page, a total value of $4,591,917,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,591,917,000 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 |
|---|---|---|---|---|---|---|
| O-I GLASS INC | 67098H104 | COM | 20,906 | $249,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,843 | $249,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,079 | $248,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 5,890 | $247,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 24,666 | $242,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,849 | $239,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,739 | $237,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,834 | $236,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 6,959 | $236,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 8,890 | $235,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,093 | $233,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 17,991 | $233,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 30,082 | $232,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 7,327 | $232,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 8,474 | $231,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 34,084 | $227,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 15,965 | $227,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 423 | $226,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,742 | $226,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,145 | $223,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 15,125 | $221,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 6,726 | $220,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,705 | $219,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,354 | $218,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,752 | $217,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,144 | $213,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,788 | $213,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,217 | $212,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,107 | $210,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 29,745 | $209,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 6,848 | $206,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,729 | $200,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,534 | $196,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 14,820 | $192,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,070 | $182,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 16,057 | $171,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 18,130 | $170,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,189 | $163,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 14,777 | $96,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 13,621 | $66,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 18,589 | $55,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 12,874 | $50,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 11,235 | $44,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 11,301 | $42,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,588 | $38,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 11,447 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-000627 | this filing | 2021-02-11 | acceptance time not in the bulk data set |