$16.9 Billion is the total value of EAGLE ASSET MANAGEMENT INC's 538 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGCP | Exit | BGC PARTNERS INC-CL A | $0 | – | -12,901 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLC-SPONSORED ADRadr | $0 | – | -4,248 | -100.0% | -0.00% | – |
| PKX | Exit | POSCO HOLDINGS INC -SPON ADRadr | $0 | – | -5,368 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N.V.-NY REG SHRny reg shrs | $0 | – | -77,048 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTD-SPON ADRadr | $0 | – | -11,894 | -100.0% | -0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -18,137 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERICAN TOB-SP ADRadr | $0 | – | -18,213 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLC-SPONSORED ADRadr | $0 | – | -12,347 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC-CL A | $0 | – | -12,428 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SERV | $0 | – | -18,692 | -100.0% | -0.01% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -61,185 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CRP OF AMER HLDGS | $0 | – | -6,958 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,596 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -49,276 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INCreit | $0 | – | -164,293 | -100.0% | -0.02% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -193,869 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -23,607 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -61,778 | -100.0% | -0.02% | – |
| BATRK | Exit | LIBERTY MEDIA CORP-BRAVES Ctracking stk | $0 | – | -105,439 | -100.0% | -0.02% | – |
| EYE | Exit | NATIONAL VISION HOLDINGS INC | $0 | – | -180,313 | -100.0% | -0.02% | – |
| NEEPRQ | Exit | NextEra Energy Incpublic | $0 | – | -94,171 | -100.0% | -0.03% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -96,778 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -111,287 | -100.0% | -0.03% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUSTreit | $0 | – | -419,898 | -100.0% | -0.03% | – |
| LESL | Exit | LESLIE'S INC | $0 | – | -679,684 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -55,641 | -100.0% | -0.04% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -201,683 | -100.0% | -0.04% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -144,597 | -100.0% | -0.07% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -524,441 | -100.0% | -0.08% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -323,590 | -100.0% | -0.20% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PLC | $0 | – | -473,672 | -100.0% | -0.27% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -299,231 | -100.0% | -0.28% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES IN | $0 | – | -494,222 | -100.0% | -0.46% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 42 | Q3 2023 | 1.7% |
| PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 1.1% |
| JPMORGAN CHASE & COMPANY | 42 | Q3 2023 | 3.9% |
| COGNEX CORPORATION | 42 | Q3 2023 | 1.2% |
| HONEYWELL INTERNATIONAL INC | 42 | Q3 2023 | 1.3% |
| QUAKER HOUGHTON | 42 | Q3 2023 | 1.1% |
| MERCK & COMPANY INCORPORATED NEW | 42 | Q3 2023 | 1.2% |
| CHEVRON CORPORATION NEW | 42 | Q3 2023 | 1.5% |
| HOME DEPOT INCORPORATED | 42 | Q3 2023 | 0.9% |
| APPLE INCORPORATED | 42 | Q3 2023 | 1.5% |
View EAGLE ASSET MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNIVERSAL ELECTRONICS INC | May 08, 2023 | 15,373,400 | 1.2% |
| Xponential Fitness, Inc. | May 08, 2023 | 912,358 | 2.8% |
| Everi Holdings Inc. | January 06, 2023 | 317,490,200 | 3.6% |
| MARINEMAX INC | January 06, 2023 | 6,005,500 | 0.3% |
| FAST Acquisition Corp. | February 10, 2022 | 51,700 | 0.0% |
| Rush Street Interactive, Inc. | February 10, 2022 | 2,017,755 | 3.4% |
| PJT Partners Inc. | February 12, 2021 | 985,879 | 4.1% |
| Thermon Group Holdings, Inc. | February 12, 2021 | 1,616,313 | 4.9% |
| PROGENICS PHARMACEUTICALS INCSold out | June 04, 2020 | 0 | 0.0% |
| QUAKER CHEMICAL CORP | January 06, 2020 | 986,378 | 5.6% |
View EAGLE ASSET MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-08 |
| SC 13G/A | 2023-05-08 |
| SC 13G/A | 2023-05-08 |
| SC 13G/A | 2023-04-05 |
| SC 13G/A | 2023-04-05 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-01-06 |
View EAGLE ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.