13F-HR/A filed by Copper Rock Capital Partners, LLC
Copper Rock Capital Partners, LLC filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2020-08-13, with 67 holding rows worth $32,069,713,000 by the sum of the rows.
- Accession
- 0001567619-20-015025
- Filer
- CIK 1352543
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, amendment of type restatement, 67 entries on the cover page, a total value of $32,070,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,069,713,000 with VALUE read as thousands by filing date, 13F file number 028-11628. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $32,070,000, about 1/1,000 of the sum of the rows, $32,069,713,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
Other managers
- included managerBrightSphere Inc.028-11931
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 |
|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,506,707 | $1,225,111,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,331,273 | $1,081,569,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,769,030 | $1,024,851,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 9,537,196 | $999,923,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,246,882 | $829,774,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,959,790 | $821,695,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 594,344 | $798,166,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 5,295,074 | $772,480,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,528,115 | $770,581,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,336,418 | $767,343,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 20,315,500 | $725,049,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,397,778 | $701,816,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 17,965,986 | $691,537,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 19,416,035 | $688,621,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,303,347 | $679,474,000 | thousands by filing date | |
| PAREX RESOURCES INC | 69946Q104 | Common Stock | 47,501,869 | $656,995,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 8,772,689 | $646,750,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 9,826,102 | $645,502,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,999,690 | $638,483,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 28,979,183 | $627,079,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,671,469 | $626,229,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 7,052,406 | $622,057,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,522,029 | $619,693,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 6,154,766 | $617,347,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 16,936,659 | $612,504,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 61,230,088 | $612,202,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 10,721,633 | $599,998,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 23,830,267 | $593,033,000 | thousands by filing date | |
| Real Matters Inc. | 75601Y100 | COM | 26,772,382 | $591,039,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,464,243 | $586,254,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,888,026 | $583,811,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,992,264 | $576,323,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 9,821,223 | $566,813,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,191,590 | $564,399,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 838,509 | $564,398,000 | thousands by filing date | |
| Aecon Group | 00762v109 | COM | 54,475,677 | $562,846,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,856,764 | $472,846,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,225,707 | $434,624,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 809,454 | $430,914,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,432,705 | $404,070,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,109,107 | $381,395,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,879,464 | $371,313,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,840,850 | $360,173,000 | thousands by filing date | |
| TMX GROUP LTD | 87262K105 | COM | 3,520,389 | $336,253,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 536,571 | $318,737,000 | thousands by filing date | |
| CAPITAL POWER CORP. | 14042M102 | Common stock | 16,406,206 | $318,075,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 4,109,968 | $278,825,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,028,720 | $265,775,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,241,243 | $263,717,000 | thousands by filing date | |
| ELEMENT FLEET MANAGEMENT CORP | 286181201 | COM | 39,908,287 | $260,468,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,505,768 | $257,369,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,031,327 | $253,508,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 58,893,555 | $251,893,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 8,544,673 | $248,048,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,795,129 | $179,671,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,351,108 | $178,633,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,432,579 | $150,711,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,483,216 | $123,019,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,946,042 | $78,298,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,545,541 | $50,278,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,056,197 | $48,735,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 311,959 | $34,060,000 | thousands by filing date | |
| ARITZIA INC F | 04045U102 | STOK | 1,144,679 | $9,301,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 13,789,426 | $6,804,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,877,241 | $6,413,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 147,350 | $2,127,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 12,004,724 | $1,915,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-013855 | superseded | 2020-07-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-20-015025 | this filing | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-20-015793 | base | 2020-08-20 | acceptance time not in the bulk data set |