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Disclosery

NORTHPOINTE CAPITAL LLC

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13F filer, CIK 1132668, BLOOMFIELD HILLS, MI

NORTHPOINTE CAPITAL LLC reported $314,930,000 across 89 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-07-26. Its ten largest share positions make up 25.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001132668-19-000010

Period
2019-06-30
Reported value
$315M
Holdings
89
Top 10 weight
25.98%
New
29
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CVXadded+36,608$4.56M
VICInew+183,389$4.04M
HSTnew+221,435$4.04M
BAXnew+47,034$3.85M
MOnew+77,709$3.68M

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
CSCOreduced-104,741-$5.73M
ALLERGAN PLCexited-38,586-$5.65M
OHIexited-141,174-$5.39M
CMEexited-30,447-$5.01M
PFEreduced-111,864-$4.85M

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, Q2 2019

Share positions as resolved from 13F-HR 0001132668-19-000010, largest first. % of portfolio is the value over $314,930,000, 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; 2017Q3: restricted; 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 50,973$10.9M3.45%+16,101Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 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 91,780$10.3M3.26%+30,177Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 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 301,795$8.75M2.78%+114,136Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 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 68,439$8.52M2.7%+36,608Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 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 109,165$8.37M2.66%-31,890Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 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 75,920$8.32M2.64%-3,814Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 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 140,709$8.04M2.55%-7,203Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 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 101,105$7.08M2.25%+17,640Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 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 41,889$5.83M1.85%+22,821Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 41,266 shares; 2019Q1: 52,202 shares; 2019Q2: 68,567 shares 68,567$5.77M1.83%+16,365Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 119,902 shares; 2019Q2: 114,275 shares 114,275$5.68M1.8%-5,627Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 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 63,318$5.31M1.69%-41,352Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 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 120,229$5.08M1.61%+40,216Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 64,638 shares; 2019Q2: 56,909 shares 56,909$5.02M1.59%-7,729Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 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 61,157$4.74M1.51%+6,189Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 56,347 shares; 2019Q1: 60,786 shares; 2019Q2: 58,022 shares 58,022$4.73M1.5%-2,764Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 119,687 shares; 2018Q1: 116,757 shares; 2018Q2: 119,093 shares; 2018Q3: 117,861 shares; 2018Q4: 94,011 shares; 2019Q1: 101,343 shares; 2019Q2: 96,604 shares 96,604$4.63M1.47%-4,739Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 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 85,161$4.62M1.47%-3,930Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 118,631 shares; 2019Q1: 156,189 shares; 2019Q2: 148,799 shares 148,799$4.57M1.45%-7,390
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 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 46,272$4.38M1.39%-2,168Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 77,635 shares; 2018Q3: not reported; 2018Q4: 46,150 shares; 2019Q1: 52,001 shares; 2019Q2: 80,013 shares 80,013$4.37M1.39%+28,012
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 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 128,425$4.26M1.35%-6,420
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 90,851 shares; 2019Q2: 116,450 shares 116,450$4.12M1.31%+25,599
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 183,389 shares 183,389$4.04M1.28%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 201,466 shares; 2018Q3: 199,381 shares; 2018Q4: 195,231 shares; 2019Q1: not reported; 2019Q2: 221,435 shares 221,435$4.04M1.28%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 50,124 shares; 2019Q2: 44,203 shares 44,203$4.01M1.27%-5,921Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 55,754 shares; 2019Q2: 53,055 shares 53,055$3.98M1.27%-2,699Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 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 22,084$3.86M1.22%-984Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 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 47,034$3.85M1.22%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 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 40,437$3.78M1.2%+3,782Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 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 110,837$3.71M1.18%-129,923Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 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 77,709$3.68M1.17%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 17,706 shares; 2019Q1: 19,007 shares; 2019Q2: 22,205 shares 22,205$3.68M1.17%+3,198Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 18,096 shares 18,096$3.63M1.15%new
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 75,776 shares; 2019Q1: 77,113 shares; 2019Q2: 98,703 shares 98,703$3.62M1.15%+21,590Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 235,603 shares; 2018Q1: 229,869 shares; 2018Q2: 207,077 shares; 2018Q3: 204,934 shares; 2018Q4: 114,236 shares; 2019Q1: 195,397 shares; 2019Q2: 83,533 shares 83,533$3.62M1.15%-111,864Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 7,637 shares; 2018Q1: 6,346 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,562 shares 7,562$3.55M1.13%new
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 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 40,227$3.52M1.12%+6,386Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 132,174 shares; 2018Q1: 202,850 shares; 2018Q2: 206,909 shares; 2018Q3: 204,765 shares; 2018Q4: 200,496 shares; 2019Q1: 168,967 shares; 2019Q2: 64,226 shares 64,226$3.52M1.12%-104,741Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 85,458 shares; 2019Q2: 81,484 shares 81,484$3.47M1.1%-3,974Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 60,789 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 64,223 shares 64,223$3.46M1.1%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 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 39,419$3.38M1.07%-16,155Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 61,907 shares 61,907$3.33M1.06%new
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 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 134,570$3.31M1.05%-3,004Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 113,006 shares; 2019Q2: 131,459 shares 131,459$3.29M1.04%+18,453Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 54,294 shares; 2018Q1: 52,956 shares; 2018Q2: 54,016 shares; 2018Q3: 53,457 shares; 2018Q4: 52,349 shares; 2019Q1: 52,896 shares; 2019Q2: 50,565 shares 50,565$3.26M1.03%-2,331Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 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 55,909$3.19M1.01%-20,051Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 17,781 shares 17,781$3.09M0.98%new
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 83,793 shares; 2019Q2: 66,619 shares 66,619$3.06M0.97%-17,174Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 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 10,764$3.04M0.96%-8,899Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 199,030 shares; 2018Q3: 196,972 shares; 2018Q4: 192,873 shares; 2019Q1: 207,735 shares; 2019Q2: 198,558 shares 198,558$2.97M0.94%-9,177Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 69,111 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 89,157 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 66,921 shares 66,921$2.93M0.93%newTimeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 57,400 shares 57,400$2.87M0.91%new
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 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 53,728$2.85M0.9%-2,439Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 16,376 shares 16,376$2.81M0.89%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 27,672 shares 27,672$2.79M0.89%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 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 24,875$2.75M0.87%+9,601Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 40,201 shares; 2019Q1: 57,087 shares; 2019Q2: 31,473 shares 31,473$2.73M0.87%-25,614Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 18,923 shares 18,923$2.71M0.86%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 16,254 shares; 2019Q2: 23,998 shares 23,998$2.66M0.84%+7,744Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 105,963 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 83,439 shares 83,439$2.59M0.82%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 12,264 shares 12,264$2.55M0.81%newTimeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 273,237 shares; 2019Q2: 260,626 shares 260,626$2.53M0.8%-12,611Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 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 64,891$2.5M0.79%-3,078Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 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 8,325$2.44M0.78%+706Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 45,550 shares 45,550$2.43M0.77%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 85,319 shares; 2019Q1: not reported; 2019Q2: 111,225 shares 111,225$2.39M0.76%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 82,242 shares 82,242$2.38M0.75%newTimeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 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 64,740$2.36M0.75%-3,111
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 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 47,164$2.26M0.72%-39,755Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 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 14,766$2.06M0.65%-514Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 80,417 shares 80,417$2.04M0.65%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 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 61,296$2.01M0.64%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 41,496 shares 41,496$1.99M0.63%newTimeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 55,038 shares 55,038$1.99M0.63%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 50,251 shares; 2018Q2: 43,076 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 13,487 shares 13,487$1.88M0.6%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 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 181,677$1.86M0.59%-9,178Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 53,263 shares; 2019Q2: 42,216 shares 42,216$1.77M0.56%-11,047
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 29,140 shares; 2019Q1: 22,874 shares; 2019Q2: 13,376 shares 13,376$1.3M0.41%-9,498Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 40,787 shares; 2018Q1: 64,975 shares; 2018Q2: 45,084 shares; 2018Q3: 44,617 shares; 2018Q4: 43,688 shares; 2019Q1: 93,959 shares; 2019Q2: 27,436 shares 27,436$1.3M0.41%-66,523Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,487 shares 2,487$716K0.23%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 73,147 shares; 2019Q1: 44,324 shares; 2019Q2: 15,366 shares 15,366$697K0.22%-28,958Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 74,795 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10,416 shares 10,416$635K0.2%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 18,305 shares; 2019Q1: 32,296 shares; 2019Q2: 5,141 shares 5,141$626K0.2%-27,155Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,252 shares 11,252$566K0.18%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 97,714 shares; 2018Q1: 95,302 shares; 2018Q2: 97,207 shares; 2018Q3: 96,201 shares; 2018Q4: 54,654 shares; 2019Q1: 58,918 shares; 2019Q2: 9,356 shares 9,356$550K0.17%-49,562Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,033 shares 3,033$404K0.13%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6,936 shares 6,936$382K0.12%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 24,831 shares; 2019Q2: 4,380 shares 4,380$365K0.12%-20,451Timeline

Sold out in Q2 2019

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

SecurityShares beforeValue beforeType
ALLERGAN PLCALLERGAN PLC38,586$5.65Mshares
OHIOMEGA HEALTHCARE INVS INC141,174$5.39Mshares
CMECME GROUP INC30,447$5.01Mshares
EPREPR PPTYS53,272$4.1Mshares
MPCMARATHON PETE CORP68,328$4.09Mshares
LIFE STORAGE INCLIFE STORAGE INC41,058$3.99Mshares
PMPHILIP MORRIS INTL INC41,482$3.67Mshares
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP70,685$3.53Mshares
HRLHORMEL FOODS CORP77,037$3.45Mshares
TAPMOLSON COORS BEVERAGE CO51,425$3.07Mshares
AKAMAKAMAI TECHNOLOGIES INC42,489$3.05Mshares
DELLDELL TECHNOLOGIES INC46,654$2.74Mshares
DOWDUPONT INCDOWDUPONT INC47,392$2.53Mshares
BSXBOSTON SCIENTIFIC CORP62,774$2.41Mshares
ZBHZIMMER BIOMET HOLDINGS INC17,098$2.18Mshares
XPOXPO INC36,879$1.98Mshares
OCOWENS CORNING NEW36,678$1.73Mshares
SEISOLARIS ENERGY INFRAS INC25,020$411Kshares
MGYMAGNOLIA OIL & GAS CORP31,022$372Kshares
SRC ENERGY INCSRC ENERGY INC55,872$286Kshares
LONESTAR RES US INCLONESTAR RES US INC61,868$248Kshares
TUSKMAMMOTH ENERGY SVCS INC14,769$246Kshares
HIGHPOINT RES CORPHIGHPOINT RES CORP79,828$176Kshares
WTIW & T OFFSHORE INC25,264$174Kshares

How Q2 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 0001132668-19-000010 base2019-07-26acceptance time not in the bulk data set