13F-HR filed by Corient Capital Partners, LLC
Corient Capital Partners, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 533 holding rows worth $1,000,183,000.
- Accession
- 0001688519-21-000001
- Filer
- CIK 1688519
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,020 entries on the cover page, a total value of $1,000,183,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,000,183,000 with VALUE read as thousands by filing date, 13F file number 028-17567. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAristotle Capital Management, LLC
- included managerBAHL & GAYNOR INC
- included managerEAGLE ASSET MANAGEMENT INC
- included managerJANUS CAPITAL MANAGEMENT LLC
- included managerNFJ INVESTMENT GROUP LLC
- included managerPARAMETRIC DEFENSIVE EQUITY FUND LLC
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC
- included managerLONDON CO OF VIRGINIA
- included managerTortoise Investment Management, LLC
- included managerWinslow Capital Management, LLC
- included managerEATON VANCE CORP
- included managerLAZARD ASSET MANAGEMENT LLC
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 |
|---|---|---|---|---|---|---|
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 18,217 | $129,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 24,790 | $128,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 20,943 | $122,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,214 | $122,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,056 | $120,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 10,661 | $118,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 12,138 | $115,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 10,398 | $113,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 22,491 | $111,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 18,001 | $111,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 12,658 | $111,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 17,879 | $109,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 12,148 | $108,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 13,448 | $107,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 26,197 | $103,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 38,961 | $99,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 31,926 | $91,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 14,344 | $91,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 18,862 | $85,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 20,499 | $83,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 18,265 | $83,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 32,258 | $82,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 20,504 | $79,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 13,029 | $61,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 11,154 | $59,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,195 | $59,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,421 | $55,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 14,881 | $47,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 10,884 | $40,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,020 | $39,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,110 | $33,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,237 | $30,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 14,091 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001688519-21-000001 | this filing | 2021-02-12 | acceptance time not in the bulk data set |