13F-HR filed by ADVISOR PARTNERS II, LLC
ADVISOR PARTNERS II, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 1,081 holding rows worth $2,135,953,567.
- Accession
- 0001725547-23-000225
- Filer
- CIK 1954015
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,081 entries on the cover page, a total value of $2,135,953,567 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,135,953,567 with VALUE read as dollars as filed, 13F file number 028-22684. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPATHSTONE FAMILY OFFICE, LLC 028-14122
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 |
|---|---|---|---|---|---|---|
| FULLER H B CO COM | 359694106 | Stock | 2,830 | $202,373 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 7,887 | $202,223 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,957 | $200,514 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,448 | $200,329 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 7,764 | $200,234 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 16,230 | $198,331 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 17,550 | $197,961 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 12,141 | $197,165 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,378 | $195,850 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 16,473 | $193,228 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,851 | $190,327 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 49,561 | $189,819 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 24,316 | $188,449 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 10,000 | $185,100 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 21,947 | $181,502 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 17,149 | $179,207 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,896 | $178,352 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 16,542 | $174,187 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,616 | $172,580 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 18,295 | $172,522 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 14,003 | $172,097 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 15,136 | $171,037 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,009 | $170,185 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,428 | $169,246 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 17,979 | $162,350 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 26,567 | $160,996 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 44,450 | $158,687 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 15,488 | $155,809 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,542 | $150,128 | dollars as filed | |
| F N B CORP | 302520101 | COM | 13,082 | $149,658 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 12,839 | $148,932 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 56,419 | $148,382 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 17,893 | $147,438 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 23,359 | $145,760 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,430 | $141,503 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 13,903 | $140,420 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 14,953 | $139,960 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 11,322 | $131,675 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 23,950 | $131,246 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 20,100 | $130,851 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 10,042 | $128,638 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,897 | $128,585 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,581 | $125,488 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 29,603 | $123,148 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 20,308 | $122,051 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 10,388 | $121,332 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,602 | $117,483 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 10,201 | $114,968 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 15,348 | $114,650 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 22,577 | $112,885 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 13,477 | $111,320 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 17,825 | $108,554 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,473 | $107,348 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 19,608 | $106,864 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 15,786 | $105,450 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 23,222 | $105,196 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 18,358 | $97,297 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 10,383 | $95,731 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 24,274 | $95,397 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 10,829 | $94,429 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 14,841 | $94,389 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,126 | $89,119 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 13,457 | $88,682 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11,322 | $83,556 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 11,878 | $82,790 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,302 | $81,592 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 21,680 | $77,398 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 45,861 | $73,378 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 23,778 | $66,103 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,191 | $60,738 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 13,242 | $56,676 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 10,571 | $51,481 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 10,401 | $48,053 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T200 | Common Stock | 12,877 | $46,357 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,677 | $44,877 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 11,268 | $43,156 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 11,721 | $40,203 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 11,090 | $36,597 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 10,100 | $35,300 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 10,438 | $27,034 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 20,000 | $11,870 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-23-000225 | this filing | 2023-08-10 | acceptance time not in the bulk data set |