OAKBROOK INVESTMENTS LLC
Follow13F filer, CIK 1080114, LISLE, IL
OAKBROOK INVESTMENTS LLC reported $1,583,094,000 across 554 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-07-18. Its ten largest share positions make up 26.14% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001080114-18-000008
- Period
- 2018-06-30
- Reported value
- $1.58B
- Holdings
- 554
- Top 10 weight
- 26.14%
- New
- 90
- Sold out
- 105
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MMMadded | +142,136 | $28M |
| NFLXadded | +18,829 | $7.37M |
| INTCadded | +128,580 | $6.39M |
| TXNadded | +50,811 | $5.6M |
| XOMadded | +66,595 | $5.51M |
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 |
|---|---|---|
| PGreduced | -221,125 | -$17.3M |
| COSTreduced | -41,323 | -$8.64M |
| AAPLreduced | -43,733 | -$8.1M |
| BROADCOM LTDexited | -28,466 | -$6.71M |
| MSFTreduced | -66,295 | -$6.54M |
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 2018
Share positions as resolved from 13F-HR 0001080114-18-000008, largest first. % of portfolio is the value over $1,583,097,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MPTMEDICAL PROPERTIES TRUST INC | 17,000 | $239K | 0.02% | +400 | Timeline | ||
| CLHCLEAN HARBORS INC | 4,300 | $239K | 0.02% | new | Timeline | ||
| GTGOODYEAR TIRE & RUBR CO | 10,215 | $238K | 0.02% | new | Timeline | ||
| CATYCATHAY GEN BANCORP | 5,850 | $237K | 0.01% | +100 | Timeline | ||
| PACWEST BANCORP DELPACWEST BANCORP DEL | 4,800 | $237K | 0.01% | -6,650 | |||
| ENSENERSYS | 3,150 | $235K | 0.01% | 0 | Timeline | ||
| NATIONAL INSTRS CORPNATIONAL INSTRS CORP | 5,550 | $233K | 0.01% | -2,250 | |||
| DKSDICKS SPORTING GOODS INC | 6,550 | $231K | 0.01% | -2,770 | Timeline | ||
| RYNRAYONIER INC | 5,974 | $231K | 0.01% | +100 | Timeline | ||
| HEI-AHEICO CORP NEW | 3,723 | $227K | 0.01% | -217 | Timeline | ||
| SCANA CORP NEWSCANA CORP NEW | 5,902 | $227K | 0.01% | +100 | |||
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 5,900 | $225K | 0.01% | +1,100 | Timeline | ||
| DANDANA INC | 11,100 | $224K | 0.01% | +100 | Timeline | ||
| KMTKENNAMETAL INC | 6,250 | $224K | 0.01% | +100 | Timeline | ||
| ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP | 5,100 | $224K | 0.01% | new | |||
| FULTFULTON FINL CORP PA | 13,500 | $223K | 0.01% | +400 | Timeline | ||
| TDSTELEPHONE & DATA SYS INC | 8,020 | $220K | 0.01% | -550 | Timeline | ||
| HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST | 7,620 | $218K | 0.01% | new | |||
| SNXTD SYNNEX CORPORATION | 2,250 | $217K | 0.01% | +50 | Timeline | ||
| WORLDPAY INCWORLDPAY INC | 2,650 | $217K | 0.01% | new | |||
| FIVEFIVE BELOW INC | 2,200 | $215K | 0.01% | new | Timeline | ||
| CSGPCOSTAR GROUP INC | 518 | $214K | 0.01% | -915 | Timeline | ||
| TECH DATA CORPTECH DATA CORP | 2,600 | $214K | 0.01% | +25 | |||
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 10,700 | $213K | 0.01% | -2,300 | |||
| OMCOMNICOM GROUP INC | 2,775 | $212K | 0.01% | -25 | Timeline | ||
| JHGJANUS HENDERSON GROUP PLC | 6,903 | $212K | 0.01% | +200 | Timeline | ||
| VERSUM MATLS INCVERSUM MATLS INC | 5,700 | $212K | 0.01% | new | |||
| CVLTCOMMVAULT SYS INC | 3,200 | $211K | 0.01% | new | Timeline | ||
| GHCGRAHAM HLDGS CO | 356 | $209K | 0.01% | 0 | Timeline | ||
| NFGNATIONAL FUEL GAS CO | 3,901 | $207K | 0.01% | new | Timeline | ||
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 39,000 | $207K | 0.01% | -8,850 | |||
| ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD | 5,090 | $207K | 0.01% | -970 | |||
| NXPINXP SEMICONDUCTORS N V | 1,880 | $205K | 0.01% | -2,260 | Timeline | ||
| CLXCLOROX CO DEL | 1,499 | $203K | 0.01% | new | Timeline | ||
| MTXMINERALS TECHNOLOGIES INC | 2,700 | $203K | 0.01% | new | Timeline | ||
| RRYDER SYS INC | 2,820 | $203K | 0.01% | -2,100 | Timeline | ||
| KKELLANOVA | 2,900 | $203K | 0.01% | new | Timeline | ||
| CORESITE RLTY CORPCORESITE RLTY CORP | 1,825 | $202K | 0.01% | new | |||
| OPLNOPENLANE INC | 3,669 | $201K | 0.01% | -1,850 | Timeline | ||
| SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR | 11,045 | $200K | 0.01% | +300 | |||
| KBRKBR INC | 10,700 | $192K | 0.01% | +300 | Timeline | ||
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD | 29,800 | $191K | 0.01% | new | |||
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP | 34,900 | $183K | 0.01% | new | |||
| TGNATEGNA INC | 16,500 | $179K | 0.01% | new | Timeline | ||
| COUSINS PROPERTIES INCCOUSINS PROPERTIES INC | 16,100 | $156K | 0.01% | +700 | |||
| Gulfport EnergyGulfport Energy | 12,000 | $151K | 0.01% | -3,100 | |||
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION | 10,100 | $131K | 0.01% | new | |||
| PBIPITNEY BOWES INC | 14,400 | $123K | 0.01% | -1,140 | Timeline | ||
| VLYVALLEY NATL BANCORP | 10,100 | $123K | 0.01% | new | Timeline | ||
| ENSCO PLCENSCO PLC | 16,600 | $121K | 0.01% | +500 | |||
| FFORD MTR CO | 10,400 | $115K | 0.01% | new | Timeline | ||
| SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC | 11,800 | $115K | 0.01% | +500 | |||
| GNWGENWORTH FINL INC | 19,050 | $86K | 0.01% | +600 | Timeline | ||
| ZYNGA INC.ZYNGA INC. | 13,050 | $53K | <0.01% | new |
Sold out in Q2 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 105. All 105
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BROADCOM LTDBROADCOM LTD | 28,466 | $6.71M | shares |
| PNCPNC FINL SVCS GROUP INC | 36,565 | $5.53M | shares |
| SPGIS&P GLOBAL INC | 18,685 | $3.57M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 15,785 | $3.26M | shares |
| ELLAUDER ESTEE COS INC | 19,700 | $2.95M | shares |
| SHWSHERWIN WILLIAMS CO | 7,320 | $2.87M | shares |
| TIME WARNER INCTIME WARNER INC | 29,789 | $2.82M | shares |
| ILMNILLUMINA INC | 11,440 | $2.71M | shares |
| APHAMPHENOL CORP | 28,640 | $2.47M | shares |
| MONSANTO CO NEWMONSANTO CO NEW | 20,770 | $2.42M | shares |
| DEDEERE & CO | 15,065 | $2.34M | shares |
| DHRDANAHER CORP DEL | 23,460 | $2.3M | shares |
| NSCNORFOLK SOUTHN CORP | 16,580 | $2.25M | shares |
| REGNREGENERON PHARMACEUTICALS | 6,465 | $2.23M | shares |
| KRKROGER CO | 79,910 | $1.91M | shares |
| PRAXAIR INCPRAXAIR INC | 13,049 | $1.88M | shares |
| SYMANTEC CORPSYMANTEC CORP | 58,860 | $1.52M | shares |
| MYLAN NVMYLAN NV | 36,000 | $1.48M | shares |
| KHCKRAFT HEINZ CO | 22,810 | $1.42M | shares |
| MCOMOODYS CORP | 7,970 | $1.29M | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 13,770 | $1.28M | shares |
| ETNEATON CORP PLC | 14,390 | $1.15M | shares |
| WYWEYERHAEUSER CO | 30,980 | $1.08M | shares |
| CTRACOTERRA ENERGY INC | 42,710 | $1.02M | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 4,385 | $1M | shares |
| HCAHCA HEALTHCARE INC | 10,185 | $988K | shares |
| TSNTYSON FOODS INC | 12,190 | $892K | shares |
| RGAREINSURANCE GROUP AMER INC | 5,615 | $865K | shares |
| PRGOPERRIGO CO PLC | 10,070 | $839K | shares |
| CGNXCOGNEX CORP | 15,940 | $829K | shares |
| VRSKVERISK ANALYTICS INC | 7,530 | $783K | shares |
| HSYHERSHEY CO | 6,935 | $686K | shares |
| WSOWATSCO INC | 3,685 | $667K | shares |
| IEXIDEX CORP | 4,390 | $626K | shares |
| LEUCADIA NATL CORPLEUCADIA NATL CORP | 27,310 | $621K | shares |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP | 10,460 | $620K | shares |
| CSLCARLISLE COS INC | 5,700 | $595K | shares |
| UPSUNITED PARCEL SVCS INC | 5,579 | $584K | shares |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC | 4,730 | $541K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 2,084 | $537K | shares |
| DRIDARDEN RESTAURANTS INC | 6,220 | $530K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 3,570 | $525K | shares |
| NEWFIELD EXPL CONEWFIELD EXPL CO | 21,320 | $521K | shares |
| TERTERADYNE INC | 11,310 | $517K | shares |
| JBHTHUNT J B TRANS SVCS INC | 4,345 | $509K | shares |
| TECHBIO-TECHNE CORP | 3,270 | $494K | shares |
| SKXSKECHERS U S A INC | 12,670 | $493K | shares |
| TMUST-MOBILE US INC | 7,660 | $468K | shares |
| CDK GLOBAL INCCDK GLOBAL INC | 7,370 | $467K | shares |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM | 4,905 | $459K | shares |
| HOLXHOLOGIC INC | 11,890 | $444K | shares |
| MICROSEMI CORPMICROSEMI CORP | 6,860 | $444K | shares |
| CDWCDW CORP | 5,870 | $413K | shares |
| QRVOQORVO INC | 5,240 | $369K | shares |
| CSRA INCCSRA INC | 8,617 | $355K | shares |
| ORBITAL ATK INCORBITAL ATK INC | 2,620 | $347K | shares |
| WESTAR ENERGY INCWESTAR ENERGY INC | 6,508 | $342K | shares |
| CFCF INDUSTRIES HOLD | 9,020 | $340K | shares |
| TCBITEXAS CAP BANCSHARES INC | 3,700 | $333K | shares |
| MPWRMONOLITHIC PWR SYS INC | 2,800 | $324K | shares |
| THOTHOR INDS INC | 2,813 | $324K | shares |
| LOGMEIN INCLOGMEIN INC | 2,795 | $323K | shares |
| VEEVVEEVA SYS INC | 4,370 | $319K | shares |
| GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC | 10,019 | $319K | shares |
| NUSNU SKIN ENTERPRISES INC | 4,190 | $309K | shares |
| DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS… | 4,220 | $309K | shares |
| STERIS LTDSTERIS LTD | 3,200 | $299K | shares |
| CNXCNX RES CORP | 19,150 | $295K | shares |
| Concho Resources Inc.Concho Resources Inc. | 1,925 | $289K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 5,200 | $285K | shares |
| TXRHTEXAS ROADHOUSE INC | 4,900 | $283K | shares |
| YUMCYUM CHINA HLDGS INC | 6,830 | $283K | shares |
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC | 7,420 | $282K | shares |
| SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING | 5,500 | $280K | shares |
| WABCO HLDGS INCWABCO HLDGS INC | 2,070 | $277K | shares |
| LSTRLANDSTAR SYS INC | 2,400 | $263K | shares |
| RLRALPH LAUREN CORP | 2,300 | $257K | shares |
| BWXTBWX TECHNOLOGIES INC | 3,840 | $244K | shares |
| DELPHI TECHNOLOGIES PLCDELPHI TECHNOLOGIES PLC | 5,101 | $243K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 4,830 | $234K | shares |
| XEROX CORPXEROX CORP | 8,070 | $232K | shares |
| LAZARD LTD-CLASS ALAZARD LTD-CLASS A | 4,347 | $228K | shares |
| DST SYS INC DELDST SYS INC DEL | 2,700 | $226K | shares |
| PARSLEY ENERGY INCPARSLEY ENERGY INC | 7,700 | $223K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 3,460 | $222K | shares |
| VYXNCR VOYIX CORPORATION | 7,020 | $221K | shares |
| SONSONOCO PRODS CO | 4,550 | $221K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 5,690 | $220K | shares |
| CCKCROWN HLDGS INC | 4,310 | $219K | shares |
| WPX ENERGY INCWPX ENERGY INC | 14,800 | $219K | shares |
| LPLALPL FINL HLDGS INC | 3,560 | $217K | shares |
| VISNVISTANCE NETWORKS INC | 5,400 | $216K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 3,240 | $212K | shares |
| KMPRKEMPER CORP | 3,700 | $211K | shares |
| XPOXPO INC | 2,050 | $209K | shares |
| VVVVALVOLINE INC | 9,262 | $205K | shares |
| NUVASIVE INCNUVASIVE INC | 3,900 | $204K | shares |
| BHFBRIGHTHOUSE FINL INC | 3,917 | $201K | shares |
| BANCORPSOUTH BK TUPELO MISSBANCORPSOUTH BK TUPELO MISS | 6,300 | $200K | shares |
| CENTURYLINK INCCENTURYLINK INC | 11,339 | $186K | shares |
How Q2 2018 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 0001080114-18-000008 | base | 2018-07-18 | acceptance time not in the bulk data set |