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Disclosery

NORTHPOINTE CAPITAL LLC

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13F filer, CIK 1132668, BLOOMFIELD HILLS, MI

NORTHPOINTE CAPITAL LLC reported $258,083,000 across 76 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-10-16. Its ten largest share positions make up 26.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001132668-19-000012

Period
2019-09-30
Reported value
$258M
Holdings
76
Top 10 weight
26.31%
New
20
Sold out
33

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SOnew+67,980$4.2M
ALLnew+37,951$4.12M
BRXnew+202,191$4.1M
DHRnew+26,803$3.87M
ESSnew+11,472$3.75M

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

SecurityShares changeApprox. value
METexited-114,275-$5.68M
DUKexited-56,909-$5.02M
EXCexited-96,604-$4.63M
WALGREENS BOOTS ALLIANCE INCexited-80,013-$4.37M
XEROX CORPexited-116,450-$4.12M

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.

Holdings, Q3 2019

Share positions as resolved from 13F-HR 0001132668-19-000012, largest first. % of portfolio is the value over $258,083,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 46,042 shares; 2018Q1: 44,908 shares; 2018Q2: 45,809 shares; 2018Q3: 45,335 shares; 2018Q4: 44,393 shares; 2019Q1: 34,872 shares; 2019Q2: 50,973 shares; 2019Q3: 40,766 shares 40,766$8.48M3.29%-10,207Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 335,489 shares; 2018Q1: 327,245 shares; 2018Q2: 277,840 shares; 2018Q3: 218,063 shares; 2018Q4: 179,976 shares; 2019Q1: 187,659 shares; 2019Q2: 301,795 shares; 2019Q3: 284,822 shares 284,822$8.31M3.22%-16,973Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 97,450 shares; 2018Q1: 113,040 shares; 2018Q2: 115,302 shares; 2018Q3: 114,108 shares; 2018Q4: 111,730 shares; 2019Q1: 61,603 shares; 2019Q2: 91,780 shares; 2019Q3: 69,279 shares 69,279$8.15M3.16%-22,501Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 89,430 shares; 2018Q1: 58,501 shares; 2018Q2: 59,670 shares; 2018Q3: 66,402 shares; 2018Q4: 73,759 shares; 2019Q1: 79,734 shares; 2019Q2: 75,920 shares; 2019Q3: 59,783 shares 59,783$7.44M2.88%-16,137Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 103,673 shares; 2018Q1: 117,857 shares; 2018Q2: 120,215 shares; 2018Q3: 118,972 shares; 2018Q4: 61,863 shares; 2019Q1: 83,465 shares; 2019Q2: 101,105 shares; 2019Q3: 102,048 shares 102,048$7.05M2.73%+943Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 83,869 shares; 2018Q1: 81,789 shares; 2018Q2: 133,740 shares; 2018Q3: 132,355 shares; 2018Q4: 92,974 shares; 2019Q1: 147,912 shares; 2019Q2: 140,709 shares; 2019Q3: 110,639 shares 110,639$6.68M2.59%-30,070Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 54,590 shares; 2018Q1: 53,264 shares; 2018Q2: 81,730 shares; 2018Q3: 70,295 shares; 2018Q4: 68,830 shares; 2019Q1: 31,831 shares; 2019Q2: 68,439 shares; 2019Q3: 53,868 shares 53,868$6.39M2.48%-14,571Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 124,107 shares; 2018Q1: 121,033 shares; 2018Q2: 82,948 shares; 2018Q3: 82,089 shares; 2018Q4: 114,348 shares; 2019Q1: 141,055 shares; 2019Q2: 109,165 shares; 2019Q3: 74,880 shares 74,880$5.29M2.05%-34,285Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 78,929 shares; 2018Q1: 82,703 shares; 2018Q2: 76,154 shares; 2018Q3: 38,973 shares; 2018Q4: 38,163 shares; 2019Q1: 19,068 shares; 2019Q2: 41,889 shares; 2019Q3: 39,388 shares 39,388$5.1M1.97%-2,501Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 42,135 shares; 2018Q1: 137,774 shares; 2018Q2: 127,211 shares; 2018Q3: 125,895 shares; 2018Q4: 223,084 shares; 2019Q1: 240,760 shares; 2019Q2: 110,837 shares; 2019Q3: 132,738 shares 132,738$5.02M1.95%+21,901Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 41,266 shares; 2019Q1: 52,202 shares; 2019Q2: 68,567 shares; 2019Q3: 53,772 shares 53,772$4.5M1.74%-14,795Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 90,773 shares; 2018Q1: 83,611 shares; 2018Q2: 156,547 shares; 2018Q3: 154,929 shares; 2018Q4: 110,677 shares; 2019Q1: 86,919 shares; 2019Q2: 47,164 shares; 2019Q3: 85,324 shares 85,324$4.4M1.7%+38,160Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 67,980 shares 67,980$4.2M1.63%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 25,278 shares; 2018Q1: 36,781 shares; 2018Q2: 37,516 shares; 2018Q3: 37,127 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 37,951 shares 37,951$4.12M1.6%newTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 201,693 shares; 2018Q2: 258,495 shares; 2018Q3: 255,829 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 202,191 shares 202,191$4.1M1.59%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 60,789 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 64,223 shares; 2019Q3: 73,282 shares 73,282$4.05M1.57%+9,059Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 45,550 shares; 2019Q3: 72,134 shares 72,134$4.02M1.56%+26,584Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 53,732 shares; 2018Q2: not reported; 2018Q3: 35,756 shares; 2018Q4: 32,347 shares; 2019Q1: 15,274 shares; 2019Q2: 24,875 shares; 2019Q3: 32,989 shares 32,989$3.92M1.52%+8,114Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 46,543 shares; 2018Q1: 45,392 shares; 2018Q2: 33,844 shares; 2018Q3: not reported; 2018Q4: 22,781 shares; 2019Q1: 36,655 shares; 2019Q2: 40,437 shares; 2019Q3: 38,204 shares 38,204$3.91M1.52%-2,233Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 79,739 shares; 2018Q3: 121,649 shares; 2018Q4: 133,479 shares; 2019Q1: 80,013 shares; 2019Q2: 120,229 shares; 2019Q3: 86,752 shares 86,752$3.91M1.52%-33,477Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 26,803 shares 26,803$3.87M1.5%newTimeline
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 128,845 shares; 2018Q3: 127,512 shares; 2018Q4: 124,857 shares; 2019Q1: 134,845 shares; 2019Q2: 128,425 shares; 2019Q3: 101,061 shares 101,061$3.78M1.47%-27,364
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 73,147 shares; 2019Q1: 44,324 shares; 2019Q2: 15,366 shares; 2019Q3: 74,424 shares 74,424$3.77M1.46%+59,058Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 11,472 shares 11,472$3.75M1.45%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 56,347 shares; 2019Q1: 60,786 shares; 2019Q2: 58,022 shares; 2019Q3: 45,669 shares 45,669$3.74M1.45%-12,353Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 27,879 shares 27,879$3.71M1.44%newTimeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 52,867 shares; 2018Q1: 51,571 shares; 2018Q2: 52,601 shares; 2018Q3: 52,062 shares; 2018Q4: 50,979 shares; 2019Q1: 54,968 shares; 2019Q2: 61,157 shares; 2019Q3: 48,164 shares 48,164$3.65M1.41%-12,993Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 24,653 shares; 2018Q1: 24,051 shares; 2018Q2: 24,532 shares; 2018Q3: 24,278 shares; 2018Q4: 23,772 shares; 2019Q1: 48,440 shares; 2019Q2: 46,272 shares; 2019Q3: 36,437 shares 36,437$3.63M1.41%-9,835Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 84,429 shares; 2018Q4: 82,672 shares; 2019Q1: 89,091 shares; 2019Q2: 85,161 shares; 2019Q3: 67,048 shares 67,048$3.63M1.4%-18,113Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 35,131 shares; 2018Q2: 35,834 shares; 2018Q3: 107,466 shares; 2018Q4: 105,231 shares; 2019Q1: 104,670 shares; 2019Q2: 63,318 shares; 2019Q3: 42,018 shares 42,018$3.54M1.37%-21,300Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 112,466 shares 112,466$3.36M1.3%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 66,611 shares; 2018Q1: 54,774 shares; 2018Q2: 42,976 shares; 2018Q3: 41,809 shares; 2018Q4: 51,336 shares; 2019Q1: 55,574 shares; 2019Q2: 39,419 shares; 2019Q3: 39,235 shares 39,235$3.34M1.3%-184Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 18,096 shares; 2019Q3: 17,113 shares 17,113$3.31M1.28%-983
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 17,781 shares; 2019Q3: 16,817 shares 16,817$3.3M1.28%-964
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 69,614 shares; 2018Q1: 67,930 shares; 2018Q2: 69,290 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 47,034 shares; 2019Q3: 36,997 shares 36,997$3.24M1.25%-10,037Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 20,008 shares; 2018Q4: 19,592 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 25,596 shares 25,596$3.19M1.24%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 98,923 shares; 2018Q1: 96,504 shares; 2018Q2: 98,431 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 102,611 shares 102,611$3.1M1.2%newTimeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 80,417 shares; 2019Q3: 96,209 shares 96,209$3.08M1.19%+15,792Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 17,077 shares; 2018Q1: 16,623 shares; 2018Q2: 16,983 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 23,068 shares; 2019Q2: 22,084 shares; 2019Q3: 17,206 shares 17,206$2.91M1.13%-4,878Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 82,242 shares; 2019Q3: 106,558 shares 106,558$2.91M1.13%+24,316Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 76,459 shares 76,459$2.9M1.12%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 27,672 shares; 2019Q3: 26,154 shares 26,154$2.88M1.11%-1,518Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 18,334 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 12,240 shares 12,240$2.85M1.11%newTimeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 75,776 shares; 2019Q1: 77,113 shares; 2019Q2: 98,703 shares; 2019Q3: 70,258 shares 70,258$2.84M1.1%-28,445Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,696 shares; 2019Q1: 30,447 shares; 2019Q2: not reported; 2019Q3: 13,388 shares 13,388$2.83M1.1%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 31,811 shares; 2018Q2: 32,448 shares; 2018Q3: 32,111 shares; 2018Q4: 31,441 shares; 2019Q1: 33,841 shares; 2019Q2: 40,227 shares; 2019Q3: 31,673 shares 31,673$2.8M1.08%-8,554Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 36,150 shares 36,150$2.77M1.07%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 17,706 shares; 2019Q1: 19,007 shares; 2019Q2: 22,205 shares; 2019Q3: 17,349 shares 17,349$2.72M1.05%-4,856Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 56,005 shares; 2018Q1: 54,631 shares; 2018Q2: 55,723 shares; 2018Q3: 55,147 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 77,709 shares; 2019Q3: 63,802 shares 63,802$2.61M1.01%-13,907Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 178,652 shares; 2018Q2: 182,229 shares; 2018Q3: 180,343 shares; 2018Q4: 176,584 shares; 2019Q1: 190,855 shares; 2019Q2: 181,677 shares; 2019Q3: 279,872 shares 279,872$2.56M0.99%+98,195Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 67,207 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 55,973 shares 55,973$2.54M0.98%new
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 26,594 shares 26,594$2.53M0.98%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 16,376 shares; 2019Q3: 15,489 shares 15,489$2.52M0.98%-887Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 56,323 shares; 2018Q2: 57,451 shares; 2018Q3: 97,420 shares; 2018Q4: 130,606 shares; 2019Q1: 137,574 shares; 2019Q2: 134,570 shares; 2019Q3: 105,992 shares 105,992$2.46M0.95%-28,578Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 66,029 shares; 2018Q1: 64,413 shares; 2018Q2: 65,707 shares; 2018Q3: 111,548 shares; 2018Q4: 109,226 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 81,443 shares 81,443$2.42M0.94%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 65,336 shares 65,336$2.36M0.91%newTimeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 31,841 shares 31,841$2.35M0.91%newTimeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 61,907 shares; 2019Q3: 54,639 shares 54,639$2.34M0.91%-7,268
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 15,064 shares; 2018Q1: not reported; 2018Q2: 12,658 shares; 2018Q3: 12,527 shares; 2018Q4: 12,267 shares; 2019Q1: 7,619 shares; 2019Q2: 8,325 shares; 2019Q3: 7,874 shares 7,874$2.29M0.89%-451Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 40,201 shares; 2019Q1: 57,087 shares; 2019Q2: 31,473 shares; 2019Q3: 21,185 shares 21,185$2.27M0.88%-10,288Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 46,654 shares; 2019Q2: not reported; 2019Q3: 43,407 shares 43,407$2.25M0.87%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 104,730 shares; 2018Q1: 78,643 shares; 2018Q2: 69,854 shares; 2018Q3: 66,318 shares; 2018Q4: 41,987 shares; 2019Q1: not reported; 2019Q2: 61,296 shares; 2019Q3: 57,887 shares 57,887$2.1M0.81%-3,409Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 65,138 shares; 2018Q1: 52,718 shares; 2018Q2: 53,774 shares; 2018Q3: 53,217 shares; 2018Q4: 52,108 shares; 2019Q1: 56,167 shares; 2019Q2: 53,728 shares; 2019Q3: 42,305 shares 42,305$2.07M0.8%-11,423Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 18,923 shares; 2019Q3: 17,897 shares 17,897$1.96M0.76%-1,026Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 128,085 shares; 2018Q1: 124,921 shares; 2018Q2: 127,432 shares; 2018Q3: 126,107 shares; 2018Q4: 63,063 shares; 2019Q1: 67,969 shares; 2019Q2: 64,891 shares; 2019Q3: 51,107 shares 51,107$1.92M0.74%-13,784Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 62,559 shares; 2018Q1: 55,722 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 70,423 shares; 2019Q1: 75,960 shares; 2019Q2: 55,909 shares; 2019Q3: 33,955 shares 33,955$1.87M0.72%-21,954Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 34,311 shares; 2018Q1: 33,484 shares; 2018Q2: 34,153 shares; 2018Q3: 33,800 shares; 2018Q4: 33,096 shares; 2019Q1: 67,851 shares; 2019Q2: 64,740 shares; 2019Q3: 50,935 shares 50,935$1.86M0.72%-13,805
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 55,543 shares 55,543$1.84M0.71%newTimeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 55,038 shares; 2019Q3: 47,084 shares 47,084$1.82M0.7%-7,954Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 50,251 shares; 2018Q2: 43,076 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 13,487 shares; 2019Q3: 13,451 shares 13,451$1.75M0.68%-36Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 18,971 shares; 2018Q1: 25,131 shares; 2018Q2: 14,148 shares; 2018Q3: 14,002 shares; 2018Q4: 13,711 shares; 2019Q1: 19,663 shares; 2019Q2: 10,764 shares; 2019Q3: 7,228 shares 7,228$1.74M0.67%-3,536Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 85,319 shares; 2019Q1: not reported; 2019Q2: 111,225 shares; 2019Q3: 104,997 shares 104,997$1.63M0.63%-6,228Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 118,631 shares; 2019Q1: 156,189 shares; 2019Q2: 148,799 shares; 2019Q3: 59,732 shares 59,732$1.59M0.62%-89,067
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 85,458 shares; 2019Q2: 81,484 shares; 2019Q3: 31,669 shares 31,669$1.44M0.56%-49,815Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 14,786 shares; 2018Q1: 14,423 shares; 2018Q2: 14,710 shares; 2018Q3: 14,559 shares; 2018Q4: 14,256 shares; 2019Q1: 15,280 shares; 2019Q2: 14,766 shares; 2019Q3: 11,521 shares 11,521$1.36M0.53%-3,245Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 16,254 shares; 2019Q2: 23,998 shares; 2019Q3: 10,955 shares 10,955$1.23M0.47%-13,043Timeline

Sold out in Q3 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
METMETLIFE INC114,275$5.68Mshares
DUKDUKE ENERGY CORP NEW56,909$5.02Mshares
EXCEXELON CORP96,604$4.63Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC80,013$4.37Mshares
XEROX CORPXEROX CORP116,450$4.12Mshares
VICIVICI PPTYS INC183,389$4.04Mshares
HSTHOST HOTELS & RESORTS INC221,435$4.04Mshares
AMEAMETEK INC44,203$4.01Mshares
AEEAMEREN CORP53,055$3.98Mshares
PFEPFIZER INC83,533$3.62Mshares
BLACKROCK INCBLACKROCK INC7,562$3.55Mshares
CSCOCISCO SYS INC64,226$3.52Mshares
MOSMOSAIC CO131,459$3.29Mshares
LNCLINCOLN NATL CORP IND50,565$3.26Mshares
ZIONZIONS BANCORPORATION NATL AS66,619$3.06Mshares
HPEHEWLETT PACKARD ENTERPRISE C198,558$2.97Mshares
MSMORGAN STANLEY66,921$2.93Mshares
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST57,400$2.87Mshares
PPLPPL CORP83,439$2.59Mshares
MCDMCDONALDS CORP12,264$2.55Mshares
SLMSLM CORP260,626$2.53Mshares
HOLXHOLOGIC INC41,496$1.99Mshares
FOOT LOCKER INCFOOT LOCKER INC42,216$1.77Mshares
MDTMEDTRONIC PLC13,376$1.3Mshares
WFCWELLS FARGO & CO27,436$1.3Mshares
AVGOBROADCOM INC2,487$716Kshares
COPCONOCOPHILLIPS10,416$635Kshares
DRIDARDEN RESTAURANTS INC5,141$626Kshares
OXYOCCIDENTAL PETE CORP11,252$566Kshares
PEGPUBLIC SVC ENTERPRISE GROUP9,356$550Kshares
KMBKIMBERLY-CLARK CORP3,033$404Kshares
NUENUCOR CORP6,936$382Kshares
ETNEATON CORP PLC4,380$365Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001132668-19-000012 base2019-10-16acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001132668-19-000012 Quarter ended 2019-09-302019-10-16acceptance time not in the bulk data set
13F-HR 0001132668-19-000010 Quarter ended 2019-06-302019-07-26acceptance time not in the bulk data set
13F-HR 0001132668-19-000008 Quarter ended 2019-03-312019-04-17acceptance time not in the bulk data set
13F-HR 0001132668-19-000002 Quarter ended 2018-12-312019-01-24acceptance time not in the bulk data set
13F-HR 0001132668-18-000012 Quarter ended 2018-09-302018-10-25acceptance time not in the bulk data set
13F-HR 0001132668-18-000010 Quarter ended 2018-06-302018-07-25acceptance time not in the bulk data set
13F-HR 0001132668-18-000008 Quarter ended 2018-03-312018-04-11acceptance time not in the bulk data set
13F-HR 0001132668-18-000003 Quarter ended 2017-12-312018-01-23acceptance time not in the bulk data set
13F-HR 0001132668-17-000010 Quarter ended 2017-09-302017-10-23acceptance time not in the bulk data set
13F-HR 0001132668-17-000008 Quarter ended 2017-06-302017-08-03acceptance time not in the bulk data set
13F-HR 0001132668-17-000006 Quarter ended 2017-03-312017-04-25acceptance time not in the bulk data set
13F-HR 0001132668-17-000004 Quarter ended 2016-12-312017-01-25acceptance time not in the bulk data set
13F-HR 0001132668-16-000037 Quarter ended 2016-09-302016-10-28acceptance time not in the bulk data set
13F-HR 0001132668-16-000035 Quarter ended 2016-06-302016-07-27acceptance time not in the bulk data set
13F-HR 0001132668-16-000033 Quarter ended 2016-03-312016-04-28acceptance time not in the bulk data set
13F-HR 0001132668-16-000032 Quarter ended 2015-12-312016-01-28acceptance time not in the bulk data set
13F-HR 0001132668-15-000028 Quarter ended 2015-09-302015-10-27acceptance time not in the bulk data set
13F-HR 0001132668-15-000025 Quarter ended 2015-06-302015-07-30acceptance time not in the bulk data set
13F-HR 0001132668-15-000007 Quarter ended 2015-03-312015-04-29acceptance time not in the bulk data set
13F-HR 0001132668-15-000004 Quarter ended 2014-12-312015-01-26acceptance time not in the bulk data set
13F-HR 0001132668-14-000014 Quarter ended 2014-09-302014-11-06acceptance time not in the bulk data set
13F-HR/A 0001132668-14-000011 Quarter ended 2014-06-302014-08-22acceptance time not in the bulk data set
13F-HR 0001132668-14-000008 Quarter ended 2014-06-302014-08-07acceptance time not in the bulk data set
13F-HR 0001132668-14-000006 Quarter ended 2014-03-312014-05-06acceptance time not in the bulk data set
13F-HR 0001132668-14-000003 Quarter ended 2013-12-312014-02-10acceptance time not in the bulk data set
13F-HR 0001132668-13-000006 Quarter ended 2013-09-302013-11-07acceptance time not in the bulk data set
13F-HR 0001132668-13-000004 Quarter ended 2013-06-302013-08-09acceptance time not in the bulk data set