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13F-HR/A filed by ADVISOR PARTNERS LLC

ADVISOR PARTNERS LLC filed this 13F-HR/A for the quarter ended 2020-09-30, filed 2020-11-19, with 699 holding rows worth $1,165,740,000.

Accession
0001456114-20-000008
Filed
2020-11-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2020

A holdings report, amendment of type restatement, 699 entries on the cover page, a total value of $1,165,740,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,165,743,000 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 filedCUSIPClassAmountValueValue read asType
SAIA INC78709Y105COM2,598$328,000thousands by filing date
DEXCOM INC COM252131107Stock793$327,000thousands by filing date
XYLEM INC COM98419M100Stock3,881$326,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock18,207$325,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT2,033$325,000thousands by filing date
MANULIFE FINL CORP56501R106COM23,295$324,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock26,133$323,000thousands by filing date
CHEMED CORP NEW16359R103COM666$320,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock15,696$319,000thousands by filing date
NOMURA HLDGS INC SPONSORED ADR65535H208ADR69,447$318,000thousands by filing date
AES CORP COM00130H105Stock17,485$317,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock2,579$316,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM1,306$311,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS3,123$309,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT11,444$307,000thousands by filing date
STMICROELECTRONICS N V NY REGISTRY861012102ADR9,987$307,000thousands by filing date
NORTHWEST BANCSHARES INC COM667340103Stock33,213$306,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM4,102$306,000thousands by filing date
SL GREEN REALTY CORP78440X101COM6,602$306,000thousands by filing date
PEMBINA PIPELINE CORP COM706327103Stock14,345$305,000thousands by filing date
HESS CORP42809H107COM7,458$305,000thousands by filing date
iShares U.S. Technology ETF464287721SHS1,010$304,000thousands by filing date
HANESBRANDS INC410345102COM19,331$304,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock10,050$303,000thousands by filing date
EQT CORP COM26884L109Stock23,341$302,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock1,065$298,000thousands by filing date
CARNIVAL PLC ADS14365C103ADR23,000$297,000thousands by filing date
CADENCE BANCORP12739A100COMMON EQUITY34,592$297,000thousands by filing date
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR6,974$296,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock878$294,000thousands by filing date
CELANESE CORP DEL COM150870103Stock2,726$293,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM964$293,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM4,321$292,000thousands by filing date
LHC GROUP50187A107COM1,367$291,000thousands by filing date
CENOVUS ENERGY INC15135U109COM74,617$290,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock9,414$289,000thousands by filing date
NISOURCE INC COM65473P105Stock13,117$289,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock18,995$288,000thousands by filing date
NETAPP INC COM64110D104Stock6,555$287,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock605$287,000thousands by filing date
CGI INC CL A SUB VTG12532H104Stock4,186$284,000thousands by filing date
BHP BILLITON- ADR05545E209SPONSORED ADR6,648$284,000thousands by filing date
GARTNERINC366651107STOK2,268$283,000thousands by filing date
ROYAL GOLD INC780287108COM2,353$283,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock2,946$282,000thousands by filing date
B & G FOODS INC05508R106COM10,077$280,000thousands by filing date
MASIMO CORP COM574795100Stock1,178$278,000thousands by filing date
TORO CO891092108COM3,276$275,000thousands by filing date
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS8,464$274,000thousands by filing date
RANGE RES CORP COM75281A109Stock41,445$274,000thousands by filing date
PEARSON PLC SPONSORED ADR705015105ADR38,556$274,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock877$272,000thousands by filing date
KRATON CORPORATION50077C106COM15,250$272,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock1,074$271,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM1,481$271,000thousands by filing date
CALERES INC129500104COM28,106$269,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM1,751$269,000thousands by filing date
SNAP ON INC COM833034101Stock1,824$268,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS5,445$268,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock1,572$267,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock3,030$266,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT24,347$263,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock2,945$263,000thousands by filing date
WESTERN UN CO COM959802109Stock12,246$262,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock1,110$261,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock28,435$261,000thousands by filing date
BROWN & BROWN INC COM115236101Stock5,709$258,000thousands by filing date
FORTIS INC349553107COM6,321$258,000thousands by filing date
GARMIN LTD SHSH2906T109Stock2,688$255,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM1,319$255,000thousands by filing date
AMEDISYS INC023436108COM1,076$254,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock6,905$253,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM7,001$251,000thousands by filing date
STAMPS COM INC852857200COM NEW1,032$249,000thousands by filing date
iShares Short Treasury Bond ETF464288679SHS2,240$248,000thousands by filing date
HOPE BANCORP INC43940T109COM32,676$248,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock17,766$247,000thousands by filing date
RANGER OIL CORPORATION CLASS A COM70788V102Stock24,930$246,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR13,970$244,000thousands by filing date
UBS GROUP AG SHSH42097107Stock21,925$244,000thousands by filing date
INGERSOLL RAND INC COM45687V106Stock6,830$243,000thousands by filing date
WP CAREY INC COM92936U109REIT3,695$241,000thousands by filing date
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR6,147$240,000thousands by filing date
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR4,562$240,000thousands by filing date
HOWMET AEROSPACE INC COM443201108Stock14,314$239,000thousands by filing date
INCYTE CORP COM45337C102Stock2,658$239,000thousands by filing date
SERVICE CORP INTL COM817565104Stock5,634$238,000thousands by filing date
SPDW78463X889COM8,045$236,000thousands by filing date
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR181,510$236,000thousands by filing date
ASSURANT INC COM04621X108Stock1,939$235,000thousands by filing date
SERVICE PPTYS TR81761L102COM SH BEN INT29,610$235,000thousands by filing date
INVESCO MORTGAGE CAPITAL INC46131B100COM86,740$235,000thousands by filing date
RPM INTL INC COM749685103Stock2,825$234,000thousands by filing date
M & T BK CORP COM55261F104Stock2,521$232,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT20,436$230,000thousands by filing date
GREENBRIER COS INC393657101COM7,813$230,000thousands by filing date
FERRARI N VN3167Y103COM1,241$229,000thousands by filing date
SMITH A O CORP COM831865209Stock4,305$227,000thousands by filing date
CORE LABORATORIES N VN22717107COM14,872$227,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock3,103$226,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR122,268$226,000thousands by filing date
TOPBUILD COR COM89055F103Stock1,317$225,000thousands by filing date
Vanguard Total World Stock ETF922042742SHS2,797$224,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock1,164$222,000thousands by filing date
CACI INTL INC CL A127190304Stock1,031$220,000thousands by filing date
LEGGETT & PLATT INC524660107COM5,348$220,000thousands by filing date
GRANITE PT MTG TR INC38741L107COM STK30,903$219,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock13,344$214,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock612$213,000thousands by filing date
MURPHY OIL CORP COM626717102Stock23,783$212,000thousands by filing date
MOMENTA PHARMACEUTICALS INC60877T100COM4,046$212,000thousands by filing date
FMC CORP COM NEW302491303Stock1,994$211,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM3,749$211,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK673$210,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock5,025$210,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock1,487$209,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM3,572$209,000thousands by filing date
iShares S&P Small-Cap 600 Value ETF464287879SHS1,698$208,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock2,367$207,000thousands by filing date
TC ENERGY CORP87807B107COM4,875$205,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM862$205,000thousands by filing date
DISCOVERY INC25470F302COM SER C10,470$205,000thousands by filing date
UGI CORP NEW COM902681105Stock6,186$204,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM1,968$203,000thousands by filing date
ESSENTIAL UTILS INC COM29670G102Stock5,008$202,000thousands by filing date
GAP INC COM364760108Stock11,883$202,000thousands by filing date
VALE S A91912E105SPONSORED ADS18,877$200,000thousands by filing date
EQUINOR ASA SPONSORED ADR29446M102ADR14,129$199,000thousands by filing date
READY CAPITAL CORP75574U101COM17,471$196,000thousands by filing date
APOLLO COML REAL ESTATE FIN03762U105COM21,753$196,000thousands by filing date
CANON INC-ADR138006309SPONSORED ADR11,496$191,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM18,799$188,000thousands by filing date
ENI SPA SPONSORED ADR26874R108ADR11,940$186,000thousands by filing date
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR44,729$178,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock14,432$177,000thousands by filing date
ARCHROCK INC03957W106COM32,000$172,000thousands by filing date
TAPESTRY INC COM876030107Stock10,892$170,000thousands by filing date
CREDIT SUISSE GROUP-ADR225401108SPONSORED ADR16,714$167,000thousands by filing date
TECHNIPFMC PLC COMG87110105Stock26,263$166,000thousands by filing date
AEGON N V007924103NY REGISTRY SHS64,343$165,000thousands by filing date
MYLAN NVN59465109SHS EURO11,056$164,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM19,721$163,000thousands by filing date
AH RLTY TR INC04208T108COM17,284$160,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM29,851$160,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM12,161$159,000thousands by filing date
OCEANEERING INTL INC675232102COM44,453$156,000thousands by filing date
BLACKROCK ENHANCED LARGE CAP09256A109COM10,000$155,000thousands by filing date
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR11,264$149,000thousands by filing date
ORANGE SPONSORED ADR684060106SPONSORED ADR14,272$148,000thousands by filing date
TOTAL RETURN SECURITIES FUND870875101COM17,658$146,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM15,882$144,000thousands by filing date
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR20,068$143,000thousands by filing date
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS11,409$142,000thousands by filing date
METALLUS INC887399103COMMON STOCK40,124$142,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock10,067$141,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock13,962$140,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT13,921$139,000thousands by filing date
TELEFONICA S A SPONSORED ADR879382208ADR40,320$139,000thousands by filing date
RPT REALTY74971D101SH BEN INT24,226$133,000thousands by filing date
IMPERIAL OIL LTD COM NEW453038408Stock10,671$128,000thousands by filing date
ROOKLINE BANCORP INC DEL11373M107COM14,815$128,000thousands by filing date
CHATHAM LODGING TR16208T102COM15,740$120,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK13,011$120,000thousands by filing date
GEOSPACE TECHNOLOGIES CORP37364X109COM19,194$119,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock17,840$115,000thousands by filing date
GEO GROUP INC NEW36162J106COM10,133$115,000thousands by filing date
HERSHA HOSPITALITY TR427825500PR SHS BEN INT20,659$114,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock11,896$112,000thousands by filing date
UMPQUA HOLDINGS904214103COM10,337$110,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock12,889$109,000thousands by filing date
DESIGNER BRANDS INC250565108CL A19,796$107,000thousands by filing date
MICHAELS COS INC59408Q106COM11,024$106,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR10,638$105,000thousands by filing date
TANGER INC875465106COM17,473$105,000thousands by filing date
WPX ENERGY INC98212B103COM21,413$105,000thousands by filing date
FLUOR CORP343412102COM11,781$104,000thousands by filing date
AMBEV SA SPONSORED ADR02319V103ADR45,325$102,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM19,673$102,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR25,733$101,000thousands by filing date
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR36,131$99,000thousands by filing date
ECOPETROL S A SPONSORED ADS279158109ADR10,028$99,000thousands by filing date
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG13,181$93,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM11,832$91,000thousands by filing date
PROPETRO HLDG CORP74347M108COM21,965$89,000thousands by filing date
EQUITRANS MIDSTREAM CORP NPV294600101COM10,127$86,000thousands by filing date
OIL STS INTL INC678026105COM28,634$78,000thousands by filing date
MACYS INC COM55616P104Stock12,950$74,000thousands by filing date
THIRD PT REINS LTDG8827U100COM10,346$72,000thousands by filing date
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD11,553$71,000thousands by filing date
LANNETT COMPANY INCORPORATED516012101COM10,897$67,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR17,389$66,000thousands by filing date
GERDAU SA SPON ADR REP PFD373737105ADR15,600$58,000thousands by filing date
EMBRAER S.A.29082A107SPONSORED ADS11,713$52,000thousands by filing date
BRF SA10552T107SPONSORED ADR12,779$42,000thousands by filing date
BANCO BRADESCO S A059460303SP ADR PFD NEW11,856$41,000thousands by filing date
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.0215,948$41,000thousands by filing date
NATWEST GROUP PLC639057108COMMON STOCK-FO14,872$40,000thousands by filing date
BRISTOL-MYERS SQUIBB CO110122157RIGHT 99/99/999917,441$39,000thousands by filing date
TRILOGY METALS INC89621C105COMMON STOCK20,000$36,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001456114-20-000007 superseded2020-11-05acceptance time not in the bulk data set
13F-HR/A 0001456114-20-000008this filing2020-11-19acceptance time not in the bulk data set