13F-HR filed by ADVISOR PARTNERS LLC
ADVISOR PARTNERS LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-24, with 636 holding rows worth $967,447,000.
- Accession
- 0001456114-20-000002
- Filer
- CIK 1456114
- Filed
- 2020-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 637 entries on the cover page, a total value of $967,447,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $967,452,000 with VALUE read as thousands by filing date, 13F file number 028-13399. 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 |
|---|---|---|---|---|---|---|
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 48,553 | $294,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,565 | $288,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,488 | $288,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,967 | $287,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,243 | $287,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,799 | $286,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,688 | $281,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,937 | $280,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,284 | $279,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 5,738 | $278,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 344 | $276,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,879 | $274,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 728 | $273,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,701 | $272,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,795 | $272,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,079 | $272,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,765 | $271,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,364 | $271,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 5,761 | $271,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,542 | $270,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,758 | $269,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 929 | $268,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,110 | $268,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 572 | $268,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,099 | $267,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,207 | $267,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 88,485 | $265,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,545 | $265,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,928 | $265,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 13,151 | $264,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 36,816 | $264,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,326 | $260,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,656 | $260,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 11,410 | $260,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,505 | $258,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,106 | $258,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 18,663 | $258,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,795 | $256,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,786 | $255,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,422 | $254,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,204 | $253,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,545 | $251,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,634 | $251,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 5,934 | $251,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 808 | $244,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,237 | $244,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,890 | $243,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 979 | $243,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,893 | $242,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,349 | $240,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,749 | $240,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 3,772 | $239,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 5,393 | $239,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,521 | $239,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,493 | $237,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,304 | $237,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,505 | $235,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,040 | $235,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 4,506 | $235,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,804 | $234,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,220 | $233,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 4,726 | $231,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,337 | $229,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,408 | $229,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,366 | $228,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,874 | $227,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,227 | $227,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,994 | $226,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,024 | $226,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,069 | $226,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,927 | $224,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,909 | $224,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 8,222 | $223,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 911 | $222,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,251 | $222,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 10,048 | $222,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,339 | $221,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,014 | $219,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,105 | $218,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 16,505 | $216,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 25,893 | $214,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,899 | $212,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,230 | $212,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 5,463 | $212,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,427 | $211,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,117 | $210,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,194 | $210,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,378 | $210,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,132 | $209,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,903 | $209,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,564 | $208,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,125 | $208,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,525 | $207,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,506 | $207,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,302 | $206,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,445 | $206,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,828 | $206,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 9,698 | $205,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 39,166 | $204,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 1,417 | $204,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,105 | $202,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,183 | $202,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,128 | $200,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,016 | $195,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 16,739 | $190,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 12,332 | $188,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 11,263 | $184,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 17,658 | $173,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 24,979 | $168,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 11,604 | $166,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,227 | $149,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,149 | $148,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,077 | $145,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 31,090 | $144,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 15,786 | $141,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 13,462 | $126,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 21,389 | $125,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 14,718 | $117,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,655 | $102,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 27,407 | $102,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 20,445 | $91,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 20,059 | $85,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 23,190 | $81,000 | thousands by filing date | principal |
| CALLON PETE CO DEL | 13123X102 | COM | 18,748 | $77,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,016 | $74,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 16,404 | $71,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,225 | $67,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 16,706 | $65,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,188 | $63,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 20,610 | $63,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 12,373 | $62,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 16,222 | $50,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 10,863 | $40,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 10,227 | $37,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 11,906 | $31,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 10,213 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456114-20-000002 | this filing | 2020-01-24 | acceptance time not in the bulk data set |