13F-HR filed by Ativo Capital Management LLC
Ativo Capital Management LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 117 holding rows worth $148,420,000.
- Accession
- 0001423065-22-000004
- Filer
- CIK 1423065
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 117 entries on the cover page, a total value of $148,420,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,418,000 with VALUE read as thousands by filing date, 13F file number 028-13337. 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 |
|---|---|---|---|---|---|---|
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 63,045 | $7,678,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 59,911 | $5,435,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32,698 | $3,717,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 182,480 | $3,378,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,698 | $2,967,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,806 | $2,005,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,110 | $1,889,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 832 | $1,814,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,117 | $1,684,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,215 | $1,651,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 60,923 | $1,641,000 | thousands by filing date | |
| ALIMENTATION COUCHE-TARD INC | 01626p304 | COM | 41,897 | $1,633,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 9,881 | $1,557,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,182 | $1,556,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23,356 | $1,545,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,772 | $1,517,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 21,136 | $1,476,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 18,277 | $1,456,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,262 | $1,428,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,527 | $1,400,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,038 | $1,365,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 12,409 | $1,364,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,168 | $1,342,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 624 | $1,341,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,795 | $1,336,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 12,762 | $1,332,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 59,682 | $1,330,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,787 | $1,329,000 | thousands by filing date | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 110,469 | $1,327,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,208 | $1,322,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 40,176 | $1,317,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,799 | $1,310,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 111,876 | $1,307,000 | thousands by filing date | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 107,870 | $1,305,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,757 | $1,294,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 29,712 | $1,293,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,711 | $1,292,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,379 | $1,272,000 | thousands by filing date | |
| TESCO PLC | 881575401 | Common stock | 133,984 | $1,245,000 | thousands by filing date | |
| BANK CENTRAL ASIA-UNSPON ADR | 69368G105 | COM | 103,090 | $1,237,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,935 | $1,219,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,202 | $1,219,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,533 | $1,213,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,707 | $1,209,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,811 | $1,202,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 21,363 | $1,200,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 66,717 | $1,200,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 9,796 | $1,197,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,933 | $1,194,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 10,645 | $1,193,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,447 | $1,189,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,730 | $1,176,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,417 | $1,175,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,346 | $1,172,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 292 | $1,170,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 115,450 | $1,167,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,062 | $1,163,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 10,469 | $1,159,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,568 | $1,158,000 | thousands by filing date | |
| Ap Moller-Maersk | 00202F102 | Equity | 98,941 | $1,153,000 | thousands by filing date | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 50,329 | $1,148,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,082 | $1,143,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,801 | $1,138,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 21,118 | $1,137,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 24,428 | $1,131,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 29,851 | $1,130,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,912 | $1,130,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,105 | $1,129,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,661 | $1,127,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,502 | $1,117,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,626 | $1,108,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,025 | $1,107,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,545 | $1,085,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 47,703 | $1,078,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,229 | $1,076,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 15,955 | $1,056,000 | thousands by filing date | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 641,500 | $1,052,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,691 | $1,047,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,651 | $1,038,000 | thousands by filing date | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 81,402 | $1,029,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 26,837 | $1,024,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 20,194 | $1,022,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,082 | $1,021,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 21,588 | $1,020,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,726 | $1,016,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 69,457 | $1,016,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,085 | $1,012,000 | thousands by filing date | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 35,860 | $1,007,000 | thousands by filing date | |
| TREND MICRO ADR | 89486M206 | COM | 20,638 | $1,007,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,147 | $991,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 11,975 | $976,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 13,806 | $974,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,525 | $973,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,011 | $972,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 39,093 | $957,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,407 | $947,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 145,645 | $893,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 106,333 | $891,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 436,028 | $881,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,617 | $880,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,427 | $880,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 69,865 | $864,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,895 | $819,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,817 | $766,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 119,116 | $758,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 43,888 | $723,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,513 | $710,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,834 | $685,000 | thousands by filing date | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 69,500 | $670,000 | thousands by filing date | |
| JAPAN TOBA | 471105205 | USD | 62,000 | $534,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,308 | $447,000 | thousands by filing date | |
| PRYSMIAN SPA UNSPONSORD ADR | 74440l106 | COM | 32,000 | $437,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,350 | $270,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,173 | $263,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 11,390 | $255,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 17,530 | $232,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 12,370 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423065-22-000004 | this filing | 2022-08-12 | acceptance time not in the bulk data set |