Psagot Value Holdings Ltd. / (Israel)
Follow13F filer, CIK 1912576, Tel Aviv, Israel
Psagot Value Holdings Ltd. / (Israel) reported $196,443,000 across 551 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-10-30. Its ten largest share positions make up 35.95% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001178913-23-003441
- Period
- 2023-09-30
- Reported value
- $196M
- Holdings
- 551
- Top 10 weight
- 35.95%
- New
- 87
- Sold out
- 93
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SEDGadded | +19,501 | $2.53M |
| RSPadded | +8,585 | $1.22M |
| CSCOadded | +14,542 | $783K |
| ORCLadded | +7,150 | $758K |
| PFEadded | +22,000 | $709K |
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 |
|---|---|---|
| QQQreduced | -4,364 | -$1.56M |
| XLVreduced | -8,540 | -$1.11M |
| FXIreduced | -40,350 | -$1.06M |
| AVGOreduced | -1,203 | -$1M |
| XLFreduced | -21,975 | -$734K |
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 2023
Share positions as resolved from 13F-HR 0001178913-23-003441, largest first. % of portfolio is the value over $196,443,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| COCOVITA COCO CO INC | 29 | $1K | <0.01% | new | Timeline | ||
| MAAMID-AMER APT CMNTYS INC | 2 | $0 | 0% | -2 | Value filed as zero, left out of ratios. | Timeline | |
| CVSCVS HEALTH CORP | 1 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| DUKDUKE ENERGY CORP NEW | 2 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| VMRKVIVMARK RESIDENTIAL | 5 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| XELXCEL ENERGY INC | 3 | $0 | 0% | +1 | Value filed as zero, left out of ratios. | Timeline | |
| OTTROTTER TAIL CORP | 2 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| FEFIRSTENERGY CORP | 5 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| PKPARK HOTELS & RESORTS INC | 25 | $0 | 0% | -20 | Value filed as zero, left out of ratios. | Timeline | |
| INVHINVITATION HOMES INC | 9 | $0 | 0% | -11 | Value filed as zero, left out of ratios. | Timeline | |
| LNTALLIANT ENERGY CORP | 3 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| AWRAMER STATES WTR CO | 2 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| RHPRYMAN HOSPITALITY PPTYS INC | 4 | $0 | 0% | -2 | Value filed as zero, left out of ratios. | Timeline | |
| NFGNATIONAL FUEL GAS CO | 3 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| REZIRESIDEO TECHNOLOGIES INC | 2 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| CMSCMS ENERGY CORP | 3 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| HSTHOST HOTELS & RESORTS INC | 18 | $0 | 0% | -17 | Value filed as zero, left out of ratios. | Timeline | |
| KIMKIMCO REALTY CORP | 17 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| UDRUDR INC | 8 | $0 | 0% | -6 | Value filed as zero, left out of ratios. | Timeline | |
| FRFIRST INDL RLTY TR INC | 6 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| ALCALCON AG | 2 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| EIXEDISON INTL | 2 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| VICIVICI PPTYS INC | 10 | $0 | 0% | -9 | Value filed as zero, left out of ratios. | Timeline | |
| UGIUGI CORP NEW | 7 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| OREALTY INCOME CORP | 6 | $0 | 0% | -4 | Value filed as zero, left out of ratios. | Timeline | |
| DDOMINION ENERGY INC | 3 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| APLEAPPLE HOSPITALITY REIT INC | 19 | $0 | 0% | -21 | Value filed as zero, left out of ratios. | Timeline | |
| EVRGEVERGY INC | 3 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| EPRTESSENTIAL PPTYS RLTY TR INC | 13 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| SRESEMPRA | 2 | $0 | 0% | +1 | Value filed as zero, left out of ratios. | Timeline | |
| EXREXTRA SPACE STORAGE INC | 2 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| PRGOPERRIGO CO PLC | 8 | $0 | 0% | -2 | Value filed as zero, left out of ratios. | Timeline | |
| REXRREXFORD INDL RLTY INC | 6 | $0 | 0% | -6 | Value filed as zero, left out of ratios. | Timeline | |
| NJRNEW JERSEY RES CORP | 4 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| AMHAMERICAN HOMES 4 RENT | 9 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| EGPEASTGROUP PPTYS INC | 2 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| DRHDIAMONDROCK HOSPITALITY CO | 38 | $0 | 0% | -37 | Value filed as zero, left out of ratios. | Timeline | |
| CWTCALIFORNIA WTR SVC GROUP | 3 | $0 | 0% | +1 | Value filed as zero, left out of ratios. | Timeline | |
| PEBPEBBLEBROOK HOTEL TR | 22 | $0 | 0% | -22 | Value filed as zero, left out of ratios. | Timeline | |
| CLDTCHATHAM LODGING TR | 31 | $0 | 0% | -33 | Value filed as zero, left out of ratios. | Timeline | |
| HTOH2O AMERICA | 2 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| PHINPHINIA INC | 9 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| TRNOTERRENO RLTY CORP | 5 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| IDAIDACORP INC | 2 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| AVANGRID INCAVANGRID INC | 5 | $0 | 0% | new | Value filed as zero, left out of ratios. | ||
| ALEALLETE INC | 3 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| SHOSUNSTONE HOTEL INVS INC NEW | 32 | $0 | 0% | -27 | Value filed as zero, left out of ratios. | Timeline | |
| SRSPIRE INC | 3 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| FPIFARMLAND PARTNERS INC | 28 | $0 | 0% | -22 | Value filed as zero, left out of ratios. | Timeline | |
| CGENCOMPUGEN LTD | 133 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| SIYATA MOBILE INCSIYATA MOBILE INC | 688 | $0 | 0% | 0 | Value filed as zero, left out of ratios. |
Sold out in Q3 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| THGHANOVER INS GROUP INC | 2,000 | $224K | shares |
| SESEA LTD | 3,050 | $173K | shares |
| LOWLOWES COS INC | 750 | $167K | shares |
| EXPEEXPEDIA GROUP INC | 1,200 | $129K | shares |
| DKSDICKS SPORTING GOODS INC | 800 | $107K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 1,500 | $106K | shares |
| SBUXSTARBUCKS CORP | 600 | $59K | shares |
| AMKRAMKOR TECHNOLOGY INC | 497 | $15K | shares |
| SMTCSEMTECH CORP | 570 | $14K | shares |
| TERTERADYNE INC | 123 | $13K | shares |
| CRUSCIRRUS LOGIC INC | 163 | $13K | shares |
| PTLOPORTILLOS INC | 492 | $11K | shares |
| HGVHILTON GRAND VACATIONS INC | 227 | $10K | shares |
| QSRRESTAURANT BRANDS INTL INC | 131 | $10K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 72 | $10K | shares |
| TXRHTEXAS ROADHOUSE INC | 92 | $10K | shares |
| JACKJACK IN THE BOX INC | 108 | $10K | shares |
| ACELACCEL ENTERTAINMENT INC | 971 | $10K | shares |
| STBAS & T BANCORP INC | 273 | $8K | shares |
| BOKFBOK FINL CORP | 92 | $8K | shares |
| WABCWESTAMERICA BANCORPORATION | 194 | $8K | shares |
| MTBM & T BK CORP | 61 | $8K | shares |
| TBBKBANCORP INC DEL | 237 | $8K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 171 | $8K | shares |
| OCFCOCEANFIRST FINL CORP | 523 | $8K | shares |
| FNBF N B CORP | 668 | $8K | shares |
| CADECADENCE BANK | 402 | $8K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 504 | $8K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 625 | $8K | shares |
| MACATAWA BANK CORPMACATAWA BANK CORP | 852 | $8K | shares |
| INDBINDEPENDENT BK CORP MASS | 161 | $7K | shares |
| VVXV2X INC | 144 | $7K | shares |
| BSXBOSTON SCIENTIFIC CORP | 108 | $6K | shares |
| INSPINSPIRE MED SYS INC | 15 | $5K | shares |
| SEMSELECT MED HLDGS CORP | 124 | $4K | shares |
| ROKROCKWELL AUTOMATION INC | 10 | $3K | shares |
| CERTCERTARA INC | 148 | $3K | shares |
| OGNORGANON & CO | 141 | $3K | shares |
| NTRANATERA INC | 66 | $3K | shares |
| ASTHASTRANA HEALTH INC | 89 | $3K | shares |
| EMBCEMBECTA CORP | 120 | $3K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 123 | $3K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 196 | $3K | shares |
| SEAGEN INCSEAGEN INC | 16 | $3K | shares |
| ZYMEZYMEWORKS INC | 363 | $3K | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 85 | $3K | shares |
| MOALTRIA GROUP INC | 45 | $2K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 7 | $2K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 65 | $2K | shares |
| ITGARTNER INC | 6 | $2K | shares |
| EDCONSOLIDATED EDISON INC | 24 | $2K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 44 | $2K | shares |
| CFGCITIZENS FINL GROUP INC | 60 | $2K | shares |
| FMCFMC CORP | 15 | $2K | shares |
| PTCPTC INC | 16 | $2K | shares |
| AYIACUITY INC | 10 | $2K | shares |
| TRGPTARGA RES CORP | 22 | $2K | shares |
| TSCOTRACTOR SUPPLY CO | 9 | $2K | shares |
| ADSKAUTODESK INC | 12 | $2K | shares |
| MSIMOTOROLA SOLUTIONS INC | 6 | $2K | shares |
| DHTDHT HOLDINGS INC | 192 | $2K | shares |
| STNGSCORPIO TANKERS INC | 37 | $2K | shares |
| CRLCHARLES RIV LABS INTL INC | 8 | $2K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 23 | $2K | shares |
| FLNCFLUENCE ENERGY INC | 62 | $2K | shares |
| IRTCIRHYTHM HOLDINGS INC | 23 | $2K | shares |
| RESRPC INC | 225 | $2K | shares |
| CUZCOUSINS PPTYS INC | 28 | $1K | shares |
| BRBRBELLRING BRANDS INC | 25 | $1K | shares |
| FIVEFIVE BELOW INC | 5 | $1K | shares |
| TOLTOLL BROTHERS INC | 12 | $1K | shares |
| EPREPR PPTYS | 13 | $1K | shares |
| SUISUN CMNTYS INC | 5 | $1K | shares |
| LEALEAR CORP | 6 | $1K | shares |
| LTCLTC PPTYS INC | 18 | $1K | shares |
| SPGSIMON PPTY GROUP INC NEW | 5 | $1K | shares |
| BURLBURLINGTON STORES INC | 6 | $1K | shares |
| GLPIGAMING & LEISURE P | 12 | $1K | shares |
| EQCEQUITY COMMONWEALTH | 29 | $1K | shares |
| LIFE STORAGE INCLIFE STORAGE INC | 5 | $1K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 40 | $1K | shares |
| WTRGESSENTIAL UTILS INC | 4 | $0 | shares |
| AESAES CORP | 8 | $0 | shares |
| NWNNORTHWEST NAT HLDG CO | 4 | $0 | shares |
| PPLPPL CORP | 6 | $0 | shares |
| AVAAVISTA CORP | 4 | $0 | shares |
| ESEVERSOURCE ENERGY | 2 | $0 | shares |
| TXNMTXNM ENERGY INC | 4 | $0 | shares |
| WBDWARNER BROS DISCOVERY INC | 2 | $0 | shares |
| DTEDTE ENERGY CO | 1 | $0 | shares |
| WECWEC ENERGY GROUP INC | 2 | $0 | shares |
| OGSONE GAS INC | 2 | $0 | shares |
| XIFRXPLR INFRASTRUCTURE LP | 3 | $0 | shares |
How Q3 2023 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 0001178913-23-003441 | base | 2023-10-30 | acceptance time not in the bulk data set |