CHICAGO EQUITY PARTNERS LLC
Follow13F filer, CIK 1116992, CHICAGO, IL
CHICAGO EQUITY PARTNERS LLC reported $2,102,795,000 across 847 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-10-30. Its ten largest share positions make up 10.65% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-19-002673
- Period
- 2019-09-30
- Reported value
- $2.1B
- Holdings
- 847
- Top 10 weight
- 10.65%
- New
- 159
- Sold out
- 192
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SVCnew | +392,481 | $10.1M |
| Cadded | +142,975 | $9.88M |
| JCIadded | +193,375 | $8.49M |
| PACWEST BANCORP DELadded | +186,488 | $6.78M |
| WSTnew | +47,545 | $6.74M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MTBreduced | -72,540 | -$11.5M |
| CADENCE BANCORPexited | -518,885 | -$10.8M |
| HOSPITALITY PROPERTIES TRUSTexited | -423,755 | -$10.6M |
| AMZNreduced | -5,204 | -$9.03M |
| AAPLreduced | -35,815 | -$8.02M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 847 share positions
Sold out in Q3 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CADENCE BANCORPCADENCE BANCORP | 518,885 | $10.8M | shares |
| HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST | 423,755 | $10.6M | shares |
| ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM | 152,795 | $7.08M | shares |
| ADMARCHER DANIELS MIDLAND CO | 160,865 | $6.56M | shares |
| NVRIENVIRI CORP | 222,915 | $6.12M | shares |
| PCRXPACIRA BIOSCIENCES INC | 102,125 | $4.44M | shares |
| CMACOMERICA INC | 58,700 | $4.26M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 88,885 | $4.09M | shares |
| LIBERTY EXPEDIA HLDGS INCLIBERTY EXPEDIA HLDGS INC | 80,710 | $3.86M | shares |
| TRINSEO S ATRINSEO S A | 84,866 | $3.59M | shares |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC | 191,210 | $3.56M | shares |
| RLJRLJ LODGING TR | 192,165 | $3.41M | shares |
| ATROASTRONICS CORP | 83,555 | $3.36M | shares |
| AVNSAVANOS MED INC | 74,788 | $3.26M | shares |
| BRIGHTSPHERE INVESTMENT GRO…BRIGHTSPHERE INVESTMENT GROUP | 279,369 | $3.19M | shares |
| PRUPRUDENTIAL FINL INC | 31,240 | $3.15M | shares |
| ALAIR LEASE CORP | 72,430 | $2.99M | shares |
| ENSGENSIGN GROUP INC | 51,320 | $2.92M | shares |
| RGENREPLIGEN CORP | 33,695 | $2.9M | shares |
| HOSTESS BRANDS INCHOSTESS BRANDS INC | 197,373 | $2.85M | shares |
| FEFIRSTENERGY CORP | 64,928 | $2.78M | shares |
| CUZCOUSINS PPTYS INC | 76,553 | $2.77M | shares |
| WWDWOODWARD INC | 23,050 | $2.61M | shares |
| TCF FINL CORPTCF FINL CORP | 115,735 | $2.41M | shares |
| XEROX CORPXEROX CORP | 66,795 | $2.37M | shares |
| OZKBANK OZK LITTLE ROCK ARK | 76,435 | $2.3M | shares |
| COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED | 17,951 | $2.27M | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 6,685 | $2.25M | shares |
| JERNIGAN CAP INCJERNIGAN CAP INC | 108,085 | $2.22M | shares |
| WBSWEBSTER FINL CORP | 46,025 | $2.2M | shares |
| CXWCORECIVIC INC | 104,990 | $2.18M | shares |
| PLANTRONICS INC NEWPLANTRONICS INC NEW | 58,755 | $2.18M | shares |
| BHFBRIGHTHOUSE FINL INC | 58,345 | $2.14M | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 9,475 | $2.13M | shares |
| DANDANA INC | 102,592 | $2.05M | shares |
| GOODGLADSTONE COMMERCIAL CORP | 92,075 | $1.95M | shares |
| WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC | 6,754 | $1.93M | shares |
| LIILENNOX INTL INC | 6,955 | $1.91M | shares |
| GNLGLOBAL NET LEASE INC | 97,210 | $1.91M | shares |
| CHMICHERRY HILL MTG INVT CORP | 117,295 | $1.88M | shares |
| CVGICOMMERCIAL VEH GROUP INC | 233,490 | $1.87M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 20,825 | $1.79M | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 69,025 | $1.79M | shares |
| MZTIMARZETTI COMPANY | 12,000 | $1.78M | shares |
| LPXLOUISIANA PAC CORP | 66,930 | $1.75M | shares |
| COVANTA HLDG CORPCOVANTA HLDG CORP | 97,915 | $1.75M | shares |
| NANOMETRICSNANOMETRICS | 49,885 | $1.73M | shares |
| CATCATERPILLAR INC | 12,640 | $1.72M | shares |
| HUMHUMANA INC | 6,470 | $1.72M | shares |
| ATHENE HOLDING LTDATHENE HOLDING LTD | 36,855 | $1.59M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 48,045 | $1.57M | shares |
| FLIR SYS INCFLIR SYS INC | 28,965 | $1.57M | shares |
| PFSPROVIDENT FINL SVCS INC | 64,060 | $1.55M | shares |
| TECHBIO-TECHNE CORP | 7,425 | $1.55M | shares |
| ASSERTIO THERAPEUTICS INCASSERTIO THERAPEUTICS INC | 447,744 | $1.54M | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 47,940 | $1.52M | shares |
| ABCBAMERIS BANCORP | 37,020 | $1.45M | shares |
| LABSTANDARD BIOTOOLS INC | 116,970 | $1.44M | shares |
| HOPEHOPE BANCORP INC | 102,365 | $1.41M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 53,015 | $1.41M | shares |
| CAI INTERNATIONAL INCCAI INTERNATIONAL INC | 56,570 | $1.4M | shares |
| KEMET CORPKEMET CORP | 73,970 | $1.39M | shares |
| ARQULE INCARQULE INC | 126,170 | $1.39M | shares |
| RAYTHEON CORAYTHEON CO | 7,680 | $1.33M | shares |
| WEXWEX INC | 6,375 | $1.33M | shares |
| NRGNRG ENERGY INC | 37,290 | $1.31M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 3,540 | $1.31M | shares |
| ALGNALIGN TECHNOLOGY INC | 4,727 | $1.29M | shares |
| MBUUMALIBU BOATS INC | 33,205 | $1.29M | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 42,880 | $1.28M | shares |
| UGIUGI CORP NEW | 24,030 | $1.28M | shares |
| RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC | 80,165 | $1.27M | shares |
| AVALARA INCAVALARA INC | 17,475 | $1.26M | shares |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC | 69,430 | $1.12M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 8,720 | $1.11M | shares |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC | 15,340 | $1.11M | shares |
| DXDYNEX CAP INC | 65,821 | $1.1M | shares |
| WAGEWORKS INCWAGEWORKS INC | 21,710 | $1.1M | shares |
| LEALEAR CORP | 7,800 | $1.09M | shares |
| COLDAMERICOLD REALTY TRUST INC | 32,850 | $1.06M | shares |
| MSMMSC INDL DIRECT INC | 14,230 | $1.06M | shares |
| VERSO CORPVERSO CORP | 55,105 | $1.05M | shares |
| SBHSALLY BEAUTY HLDGS INC | 72,085 | $962K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 4,200 | $944K | shares |
| TAPMOLSON COORS BEVERAGE CO | 16,480 | $923K | shares |
| AMERICAN NATL INSAMERICAN NATL INS | 7,745 | $902K | shares |
| TKRTIMKEN CO | 17,515 | $899K | shares |
| EFOREVERFORTH INC | 14,803 | $897K | shares |
| ICUIICU MED INC | 3,503 | $882K | shares |
| VARIAN MED SYS INCVARIAN MED SYS INC | 6,470 | $881K | shares |
| TXTTEXTRON INC | 16,595 | $880K | shares |
| MCYMERCURY GENL CORP NEW | 13,765 | $860K | shares |
| CVLTCOMMVAULT SYS INC | 17,220 | $854K | shares |
| VSTVISTRA CORP | 37,470 | $848K | shares |
| ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC | 39,320 | $821K | shares |
| TTDTHE TRADE DESK INC | 3,595 | $819K | shares |
| HLFHERBALIFE LTD | 18,735 | $801K | shares |
| UFCSUNITED FIRE GROUP INC | 16,406 | $795K | shares |
| COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO | 24,895 | $785K | shares |
| PRESIDIO INCPRESIDIO INC | 56,808 | $777K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 8,035 | $770K | shares |
| ILMNILLUMINA INC | 2,080 | $766K | shares |
| ARQARQ INC | 58,200 | $736K | shares |
| CNPCENTERPOINT ENERGY INC | 25,550 | $731K | shares |
| TORCHMARK CORPTORCHMARK CORP | 8,035 | $719K | shares |
| COWEN GROUP INCCOWEN GROUP INC | 40,780 | $701K | shares |
| WATWATERS CORP | 3,240 | $697K | shares |
| ORCHID IS CAP INCORCHID IS CAP INC | 109,572 | $697K | shares |
| MURMURPHY OIL CORP | 27,580 | $680K | shares |
| GRCGORMAN RUPP CO | 20,425 | $671K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 43,340 | $668K | shares |
| BIOTELEMETRY INCBIOTELEMETRY INC | 13,855 | $667K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 3,785 | $660K | shares |
| FIVEFIVE BELOW INC | 5,435 | $652K | shares |
| CONFORMIS INCCONFORMIS INC | 146,725 | $640K | shares |
| LKFNLAKELAND FINL CORP | 13,644 | $639K | shares |
| SNDRSCHNEIDER NATIONAL INC | 34,030 | $621K | shares |
| BMRCBANK OF MARIN BANCORP | 14,960 | $614K | shares |
| WTIW & T OFFSHORE INC | 122,500 | $608K | shares |
| CBS CORP NEWCBS CORP NEW | 11,915 | $595K | shares |
| CAMBREX CORPCAMBREX CORP | 12,495 | $585K | shares |
| NORTHSTAR REALTY EUROPE CORPNORTHSTAR REALTY EUROPE CORP | 35,505 | $583K | shares |
| RED HAT INCRED HAT INC | 3,040 | $571K | shares |
| GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC | 15,856 | $566K | shares |
| WWWWOLVERINE WORLD WIDE INC | 19,915 | $548K | shares |
| PETIQ INCPETIQ INC | 16,100 | $531K | shares |
| FBL FINL GROUP INCFBL FINL GROUP INC | 8,310 | $530K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 12,610 | $529K | shares |
| UVEUNIVERSAL INS HLDGS INC | 18,775 | $524K | shares |
| CONTINENTAL RES INCCONTINENTAL RES INC | 12,330 | $519K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 37,040 | $473K | shares |
| MKSIMKS INC. | 5,735 | $447K | shares |
| ZTSZOETIS INC | 3,905 | $443K | shares |
| Whiting Petroleum CorporaWhiting Petroleum Corpora | 23,600 | $441K | shares |
| PARK ELECTROCHEMICAL CORPPARK ELECTROCHEMICAL CORP | 26,440 | $441K | shares |
| DAYDAYFORCE INC | 8,490 | $426K | shares |
| USA TRUCK INCUSA TRUCK INC | 41,540 | $420K | shares |
| WHDCACTUS INC | 12,455 | $413K | shares |
| DDSDILLARDS INC | 6,525 | $406K | shares |
| DISCOVERY INCDISCOVERY INC | 13,240 | $406K | shares |
| SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING | 20,215 | $405K | shares |
| KROKRONOS WORLDWIDE INC | 26,304 | $403K | shares |
| ISRGINTUITIVE SURGICAL INC | 765 | $401K | shares |
| NKENIKE INC | 4,700 | $395K | shares |
| MIDSTATES PETE CO INCMIDSTATES PETE CO INC | 67,055 | $395K | shares |
| CAHCARDINAL HEALTH INC | 8,320 | $392K | shares |
| RRXREGAL REXNORD CORPORATION | 4,733 | $387K | shares |
| IRBTQIROBOT CORP | 4,225 | $387K | shares |
| CAGCONAGRA BRANDS INC | 14,550 | $386K | shares |
| TYLTYLER TECHNOLOGIES INC | 1,783 | $385K | shares |
| MMACYS INC | 17,860 | $383K | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 19,460 | $381K | shares |
| ORBCOMM INCORBCOMM INC | 52,330 | $379K | shares |
| FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A | 13,770 | $373K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 14,600 | $368K | shares |
| VOYAVOYA FINANCIAL INC | 6,605 | $365K | shares |
| BDNBRANDYWINE RLTY TR | 25,315 | $363K | shares |
| APHAMPHENOL CORP | 3,600 | $345K | shares |
| TWINTWIN DISC INC | 21,970 | $332K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 8,520 | $328K | shares |
| ATNIATN INTL INC | 5,675 | $328K | shares |
| YUMYUM BRANDS INC | 2,900 | $321K | shares |
| MACMACERICH CO | 9,235 | $309K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 350 | $294K | shares |
| TWLOTWILIO INC | 2,150 | $293K | shares |
| FISFIDELITY NATL INFORMATION SV | 2,365 | $290K | shares |
| CRAICRA INTL INC | 7,427 | $285K | shares |
| NRIMNORTHRIM BANCORP INC | 7,961 | $284K | shares |
| IIIVI3 VERTICALS INC | 9,490 | $279K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 5,970 | $267K | shares |
| MARMARRIOTT INTL INC NEW | 1,780 | $250K | shares |
| WSBCWESBANCO INC | 6,370 | $246K | shares |
| ARWARROW ELECTRS INC | 3,415 | $243K | shares |
| GNEGENIE ENERGY LTD | 22,690 | $242K | shares |
| FTVFORTIVE CORP | 2,955 | $241K | shares |
| NGVTINGEVITY CORP | 2,290 | $241K | shares |
| ETNEATON CORP PLC | 2,885 | $240K | shares |
| LAURLAUREATE ED INC | 14,035 | $220K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 23,525 | $218K | shares |
| GDGENERAL DYNAMICS CORP | 1,180 | $215K | shares |
| SECUREWORKS CORPSECUREWORKS CORP | 15,870 | $211K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 2,380 | $204K | shares |
| SONOSONOS INC | 17,150 | $194K | shares |
| PLABPHOTRONICS INC | 21,788 | $179K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 10,768 | $178K | shares |
| ESIELEMENT SOLUTIONS INC | 12,985 | $134K | shares |
| NHTCNATURAL HEALTH TRENDS CORP | 16,000 | $129K | shares |
| MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC | 15,283 | $128K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 19,120 | $107K | shares |
| TRIBUNE PUBG CO NEWTRIBUNE PUBG CO NEW | 13,139 | $105K | shares |
| DONNELLEY R R & SONS CODONNELLEY R R & SONS CO | 16,820 | $33K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 10,930 | $26K | shares |
How Q3 2019 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-19-002673 | base | 2019-10-30 | acceptance time not in the bulk data set |