13F-HR filed by SIRIOS CAPITAL MANAGEMENT L P
SIRIOS CAPITAL MANAGEMENT L P filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 44 holding rows worth $654,872,000.
- Accession
- 0001104659-13-063901
- Filer
- CIK 1104883
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 44 entries on the cover page, a total value of $654,872,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $654,872,000 with VALUE read as thousands by filing date, 13F file number 028-05369. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJohn F. Brennan, Jr. 028-05371
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 |
|---|---|---|---|---|---|---|
| CLEARWIRE CORP NEW | 18538Q105 | CL A | 12,710,666 | $63,490,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,630,990 | $46,695,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 342,071 | $39,119,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 781,738 | $37,555,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 794,253 | $33,772,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 822,621 | $32,765,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,219,945 | $30,267,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 126,182 | $28,518,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 528,801 | $27,561,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,265,865 | $26,938,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 543,561 | $26,564,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 411,252 | $23,779,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 455,100 | $20,343,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 374,166 | $18,731,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 398,918 | $16,603,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 259,910 | $13,721,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 331,593 | $11,327,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 64,077 | $11,316,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 140,624 | $10,620,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 243,507 | $10,566,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 199,540 | $10,230,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 946,170 | $9,017,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 608,337 | $8,870,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 261,206 | $8,774,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 55,410 | $8,549,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 762,799 | $8,421,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 137,820 | $8,419,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 83,643 | $7,468,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 341,595 | $5,329,000 | thousands by filing date | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 288,780 | $5,103,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 286,329 | $4,996,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 72,103 | $4,828,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 213,613 | $4,708,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 84,770 | $4,509,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 22,260 | $3,924,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 47,457 | $3,668,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 12,676 | $3,197,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 93,062 | $2,885,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 173,570 | $2,748,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 31,130 | $2,594,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 30,420 | $2,347,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 81,460 | $1,729,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 136,500 | $1,529,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,470 | $780,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-13-063901 | this filing | 2013-08-14 | acceptance time not in the bulk data set |