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13F-HR filed by IMPAX ASSET MANAGEMENT LLC

IMPAX ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 200 holding rows worth $1,687,623,000.

Accession
0001398344-18-011924
Filed
2018-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2018

A holdings report, 228 entries on the cover page, a total value of $1,687,623,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,687,623,000 with VALUE read as thousands by filing date, 13F file number 028-05955. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerPax Ellevate Management LLC 028-16245

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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM459,310$45,293,000thousands by filing date
Amazon.com, Inc023135106COM19,604$33,323,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock1,389,656$29,669,000thousands by filing date
NATUS MEDICAL INC639050103COM844,445$29,133,000thousands by filing date
MRC GLOBAL INC55345K103COM1,260,570$27,317,000thousands by filing date
HOMETRUST BANCSHARES INC437872104COMMON STOCK960,606$27,041,000thousands by filing date
Apple Inc037833100COM142,375$26,355,000thousands by filing date
BIOGEN INC COM09062X103Stock88,559$25,704,000thousands by filing date
UNITIL CORP COM913259107Stock500,954$25,569,000thousands by filing date
Home Depot, Inc437076102COM123,476$24,090,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM21,479$23,963,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM21,008$23,722,000thousands by filing date
Bank of America Corp060505104COM812,421$22,902,000thousands by filing date
KLX INC482539103COM311,777$22,417,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock1,691,152$22,256,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM23,829$21,604,000thousands by filing date
PepsiCo,Inc.713448108COM192,778$20,988,000thousands by filing date
Visa Inc92826C839COM157,381$20,845,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW96,259$19,942,000thousands by filing date
VALVOLINE INC COM92047W101Stock890,129$19,200,000thousands by filing date
BEACON ROOFING SUPPLY INC073685109COM449,764$19,169,000thousands by filing date
MERIDIAN BANCORP INC MD58958U103COM983,086$18,826,000thousands by filing date
BECTON DICKINSON & CO075887109COM78,466$18,797,000thousands by filing date
WESCO INTL INC COM95082P105Stock325,753$18,600,000thousands by filing date
Prologis,Inc.74340W103COM282,400$18,551,000thousands by filing date
Waste Management, Inc.94106L109COM225,727$18,361,000thousands by filing date
JPMorgan Chase & Co46625H100COM175,818$18,320,000thousands by filing date
WENDYS CO COM95058W100Stock1,050,944$18,055,000thousands by filing date
MASTEC INC COM576323109Stock352,889$17,909,000thousands by filing date
CATALENT INC USD 0.01148806102COM417,676$17,496,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock448,558$17,449,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS193,403$17,354,000thousands by filing date
ConocoPhillips20825C104COM241,107$16,786,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS183,000$16,481,000thousands by filing date
VERINT SYS INC92343X100COM370,000$16,410,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT197,012$16,382,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A509,022$16,365,000thousands by filing date
HUMANA INC COM444859102Stock54,300$16,161,000thousands by filing date
KORN FERRY COM NEW500643200Stock254,141$15,739,000thousands by filing date
CATCHMARK TIMBER TR INC CL A14912Y202REIT1,235,976$15,734,000thousands by filing date
LEGACY TEX FINL GROUP INC52471Y106COM400,366$15,622,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM82,214$15,558,000thousands by filing date
Eli Lilly and Company532457108COM179,713$15,334,000thousands by filing date
PERFORMANCE FOOD GROUP CO COM71377A103Stock409,521$15,029,000thousands by filing date
International Business Machines Corporation459200101COM107,402$15,004,000thousands by filing date
DOWDUPONT INC26078J100COM227,600$15,003,000thousands by filing date
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock1,415,710$14,978,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK1,169,175$14,954,000thousands by filing date
WEB.COM GROUP INC94733A104COMMON STOCK576,544$14,904,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock315,946$14,470,000thousands by filing date
APTIV PLCG6095L109SHS157,200$14,404,000thousands by filing date
Schlumberger Limited806857108COM213,277$14,296,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock107,344$14,257,000thousands by filing date
PARSLEY ENERGY INC701877102CL A466,814$14,135,000thousands by filing date
ZOETIS INC CL A98978V103Stock164,854$14,044,000thousands by filing date
Walt Disney Co254687106COM133,025$13,943,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock114,061$13,637,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM64,927$13,449,000thousands by filing date
Salesforce.com, Inc79466L302COM98,562$13,444,000thousands by filing date
DISCOVERY INC25470F104COM SER A483,790$13,304,000thousands by filing date
MICHAELS COS INC59408Q106COM680,665$13,048,000thousands by filing date
CARTERS INC146229109COM116,475$12,625,000thousands by filing date
ROYAL GOLD INC780287108COM135,000$12,533,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock170,377$12,446,000thousands by filing date
ENVESTNET INC29404K106COM225,476$12,390,000thousands by filing date
APPTIO INC03835C108CL A335,937$12,161,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.01116,174$12,095,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock104,019$12,076,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock123,700$11,567,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock151,400$11,534,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM23,100$11,528,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock176,871$11,463,000thousands by filing date
T-Mobile US,Inc.872590104COM191,500$11,442,000thousands by filing date
Mondelez International,Inc. Class A609207105COM278,748$11,429,000thousands by filing date
IMPERVA INC45321L100COM227,912$10,997,000thousands by filing date
KEYCORP COM493267108Stock554,495$10,834,000thousands by filing date
FCB Financial Holdings Inc Cla30255G103COM181,945$10,698,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock86,438$10,400,000thousands by filing date
VULCAN MATLS CO COM929160109Stock79,800$10,299,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock217,481$10,222,000thousands by filing date
XYLEM INC COM98419M100Stock150,700$10,154,000thousands by filing date
AXA EQUITABLE HLDGS INC054561105COM450,000$9,275,000thousands by filing date
CUMMINS INC COM231021106Stock68,718$9,139,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS138,249$8,761,000thousands by filing date
ORBCOMM INC68555P100COM866,213$8,749,000thousands by filing date
TERRENO RLTY CORP88146M101COM232,170$8,746,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock141,900$8,710,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM290,263$8,650,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock59,483$8,488,000thousands by filing date
AMC NETWORKS INC00164V103CL A128,416$7,987,000thousands by filing date
LAM RESEARCH CORP512807108COM42,655$7,373,000thousands by filing date
VERSUM MATLS INC92532W103COM197,138$7,324,000thousands by filing date
BJS RESTAURANTS INC09180C106COM98,081$5,885,000thousands by filing date
NEWMONT CORP651639106COM147,333$5,556,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock70,351$5,516,000thousands by filing date
META PLATFORMS INC CL A30303M102COM28,156$5,471,000thousands by filing date
THERMON GROUP HLDGS INC88362T103COM232,230$5,311,000thousands by filing date
ENTEGRIS INC COM29362U104Stock156,100$5,292,000thousands by filing date
ONE GAS INC COM68235P108Stock69,044$5,160,000thousands by filing date
KELLANOVA487836108COM71,637$5,005,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock57,657$4,923,000thousands by filing date
TARGET CORP COM87612E106Stock62,258$4,739,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS70,899$4,722,000thousands by filing date
MACYS INC COM55616P104Stock124,971$4,677,000thousands by filing date
CELANESE CORP DEL COM150870103Stock42,000$4,665,000thousands by filing date
Intuit Inc.461202103COM22,574$4,612,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock85,559$4,530,000thousands by filing date
Cisco Systems,Inc.17275R102COM97,138$4,180,000thousands by filing date
Procter & Gamble Co742718109COM52,351$4,087,000thousands by filing date
Texas Instruments Incorporated882508104COM36,930$4,072,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS37,750$4,014,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT107,413$3,917,000thousands by filing date
Johnson & Johnson478160104COM31,751$3,853,000thousands by filing date
THESTREET INC88368Q103COM1,752,775$3,821,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock143,403$3,698,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock15,297$3,571,000thousands by filing date
CITRIX SYSTEMS INC177376100COM31,393$3,291,000thousands by filing date
ZIONS BANCORPORATION989701107COM60,000$3,161,000thousands by filing date
YUM BRANDS INC COM988498101Stock40,044$3,132,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock79,399$3,003,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock29,469$2,942,000thousands by filing date
Concho Resources Inc.20605P101COM20,459$2,831,000thousands by filing date
AMDOCS LTDG02602103SHS42,500$2,813,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock52,915$2,746,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW15,263$2,740,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM38,333$2,626,000thousands by filing date
ROBERT HALF INC. COM770323103Stock38,579$2,511,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock17,384$2,201,000thousands by filing date
MasterCard, Inc57636Q104COM11,109$2,183,000thousands by filing date
ROSS STORES INC COM778296103Stock25,000$2,119,000thousands by filing date
Coca-Cola Company191216100COM47,771$2,095,000thousands by filing date
ARAMARK COM03852U106Stock50,000$1,855,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock43,172$1,817,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock23,575$1,723,000thousands by filing date
Oracle Corporation68389X105COM37,086$1,634,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock16,500$1,595,000thousands by filing date
MASCO CORP574599106COM40,597$1,519,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS5,462$1,491,000thousands by filing date
VIACOM INC92553P201CL B47,768$1,441,000thousands by filing date
ALLEGHANY CORP DEL017175100COM2,500$1,437,000thousands by filing date
Medtronic PlcG5960L103COM16,040$1,373,000thousands by filing date
Abbott Laboratories002824100COM20,627$1,258,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock42,110$1,218,000thousands by filing date
Accenture Plc Class AG1151C101COM7,352$1,203,000thousands by filing date
Lincoln National Corporat524901105COM33,993$1,181,000thousands by filing date
ALCOA CORP COM013872106Stock24,999$1,172,000thousands by filing date
WYNDHAM HOTELS & RESORTS INC98311A105COM18,770$1,104,000thousands by filing date
NVENT ELEC PLC SHSG6700G107Stock43,172$1,084,000thousands by filing date
GENERAL MILLS INC COM370334104Stock23,867$1,056,000thousands by filing date
RLJ LODGING TR74965L200CUM CONV PFD A38,500$1,010,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock6,042$1,003,000thousands by filing date
INGREDION INC COM457187102Stock8,871$982,000thousands by filing date
USBANCORPDEL902973304COM NEW19,594$980,000thousands by filing date
SEMPRA COM816851109Stock7,764$901,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM8,140$865,000thousands by filing date
Starbucks Corporation855244109COM16,844$823,000thousands by filing date
CVS Health Corporation126650100COM11,999$772,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock5,650$763,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM9,095$761,000thousands by filing date
CORNERSTONE ONDEMAND INC COM21925Y103Stock16,050$761,000thousands by filing date
AETNA INC NEW00817Y108COM3,951$725,000thousands by filing date
TJX Companies Inc872540109COM7,516$715,000thousands by filing date
Stryker Corporation863667101COM4,079$689,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock12,875$658,000thousands by filing date
CSX Corporation126408103COM10,055$641,000thousands by filing date
S&P Global,Inc.78409V104COM3,034$619,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM9,957$598,000thousands by filing date
PHILLIPS 66 COM718546104Stock5,204$584,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock5,227$579,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock7,687$524,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM2,998$510,000thousands by filing date
METLIFE INC COM59156R108Stock10,620$463,000thousands by filing date
HP INC COM40434L105Stock19,801$449,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock4,169$439,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock5,907$409,000thousands by filing date
Progressive Corporation743315103COM6,902$408,000thousands by filing date
AON PLCG0408V102SHS CL A2,976$408,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock3,241$397,000thousands by filing date
ALLSTATE CORP COM020002101Stock4,332$395,000thousands by filing date
MOODYS CORP COM615369105Stock2,107$359,000thousands by filing date
MCKESSON CORP COM58155Q103Stock2,474$330,000thousands by filing date
TWITTER INC90184L102COM7,541$329,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock3,241$320,000thousands by filing date
AUTODESK INC COM052769106Stock2,414$316,000thousands by filing date
SYNCHRONYFINL87165B103STOK9,309$311,000thousands by filing date
DISCOVER FINL SVCS254709108COM4,311$304,000thousands by filing date
BEST BUY INC COM086516101Stock4,017$300,000thousands by filing date
KROGER CO COM501044101Stock10,415$296,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM3,662$286,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock18,835$275,000thousands by filing date
HILTON WORLDWIDE HLDGS INC COM43300A203Stock3,429$271,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock1,780$249,000thousands by filing date
EDISON INTL COM281020107Stock3,909$247,000thousands by filing date
TYSON FOODS INC CL A902494103Stock3,555$245,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock3,766$243,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock1,502$228,000thousands by filing date
IDEXX LABS INC COM45168D104Stock1,030$224,000thousands by filing date
CLOROX CO DEL189054109COM1,622$219,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock2,778$212,000thousands by filing date
TIFFANY & CO NEW886547108COM1,562$206,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-18-011924this filing2018-08-14acceptance time not in the bulk data set