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Disclosery

13F-HR filed by Promethos Capital, LLC

Promethos Capital, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 72 holding rows worth $170,353,950.

Accession
0001398344-24-009260
Filer
CIK 1908619
Filed
2024-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 73 entries on the cover page, a total value of $170,353,950 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,353,950 with VALUE read as dollars as filed, 13F file number 028-24042. 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 filedCUSIPClassAmountValueValue read asType
SAP SE SPON ADR803054204ADR99,981$19,499,294dollars as filed
UBS GROUP AG SHSH42097107Stock360,246$11,069,105dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR112,085$10,841,982dollars as filed
MANULIFE FINL CORP56501R106COM416,893$10,418,156dollars as filed
ICICI BANK LIMITED ADR45104G104ADR363,323$9,595,360dollars as filed
DR REDDYS LABS LTD ADR256135203ADR117,684$8,632,121dollars as filed
CANADIANNATLRYCOF136375102STOK64,926$8,551,403dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR1,393,769$8,014,172dollars as filed
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR221,856$7,745,693dollars as filed
CGI INC CL A SUB VTG12532H104Stock68,127$7,527,179dollars as filed
NUTRIEN LTD COM67077M108Stock126,754$6,884,747dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR163,232$6,424,811dollars as filed
KB FINL GROUP INC SPONSORED ADR48241A105ADR111,921$5,729,106dollars as filed
SK TELECOM CO LTD SPONSORED ADR78440P306ADR272,480$5,084,301dollars as filed
Microsoft Corp594918104COM8,000$3,365,760dollars as filed
OWENS CORNING NEW690742101COM17,197$2,868,460dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock40,756$2,627,947dollars as filed
AbbVie,Inc.00287Y109COM13,768$2,507,153dollars as filed
Broadcom Inc.11135F101COM1,883$2,495,747dollars as filed
TOPBUILD COR COM89055F103Stock4,871$2,146,796dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock18,759$1,933,115dollars as filed
WILLIAMS SONOMA INC COM969904101Stock5,874$1,865,171dollars as filed
IRON MTN INC DEL COM46284V101REIT22,962$1,841,782dollars as filed
MasterCard, Inc57636Q104COM3,748$1,804,924dollars as filed
INTERPUBLIC GROUP COS460690100COM54,941$1,792,725dollars as filed
DAVITA INC COM23918K108Stock12,906$1,781,673dollars as filed
REPUBLIC SVCS INC COM760759100Stock8,540$1,634,898dollars as filed
Cisco Systems,Inc.17275R102COM30,659$1,530,191dollars as filed
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD614,304$1,517,331dollars as filed
WOLTERS KLUWER N V SPONSORED A977874205COM9,110$1,428,594dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock13,846$1,385,569dollars as filed
COMPANHIA PARANAENSE DE ENERGI20441B605SPON ADS159,450$1,230,954dollars as filed
GENERAL MILLS INC COM370334104Stock17,140$1,199,286dollars as filed
WW GRAINGER INC COM384802104Stock1,134$1,153,618dollars as filed
Lowes Companies,Inc.548661107COM4,400$1,120,812dollars as filed
Adobe Inc00724F101COM2,212$1,116,175dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock740$985,155dollars as filed
TEGNA INC COM87901J105Stock59,560$889,826dollars as filed
EBAY INC. COM278642103Stock15,940$841,313dollars as filed
LAM RESEARCH CORP512807108COM183$177,797dollars as filed
Procter & Gamble Co742718109COM959$155,598dollars as filed
Novartis AGH5820Q150FOREIGN1,391$134,551dollars as filed
ILLINOIS TOOL WKS INC452308109COM501$134,433dollars as filed
HP INC COM40434L105Stock4,253$128,526dollars as filed
CARDINAL HEALTH INC14149Y108COM972$108,767dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW473$103,332dollars as filed
Bristol-Myers Squibb Company110122108COM1,194$64,751dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock260$16,164dollars as filed
ARCBEST CORP COM03937C105Stock110$15,675dollars as filed
PIPER SANDLER COMPANIES724078100COM77$15,284dollars as filed
CABOT CORP127055101COM150$13,830dollars as filed
JABIL INC COM466313103Stock100$13,395dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM180$13,061dollars as filed
DEL MONTE CORP ORDG36738105Stock500$12,955dollars as filed
PRIMERICA INC74164M108COM50$12,648dollars as filed
PATHWARD FINANCIAL INC59100U108COM250$12,620dollars as filed
AMN HEALTHCARE SVCS INC001744101COM200$12,502dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock92$11,996dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock43$10,663dollars as filed
STEELCASE INC-CLASS A858155203CL A800$10,464dollars as filed
INSIGHT ENTERPRISES INC45765U103COM50$9,276dollars as filed
TERADATA CORP DEL88076W103COM230$8,894dollars as filed
BRADY CORP104674106CL A150$8,892dollars as filed
TENNANT CO880345103COM70$8,513dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock70$8,429dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock50$8,374dollars as filed
SIMPSON MFG INC829073105COM40$8,207dollars as filed
RESOURCES CONNECTION INC76122Q105COM610$8,028dollars as filed
COVISTA INC00737L103COM150$7,710dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock90$6,988dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM150$5,823dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock550$3,399dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-24-009260this filing2024-05-13acceptance time not in the bulk data set