33 is the total number of securities RELATIONAL INVESTORS LLC has owned. The longest RELATIONAL INVESTORS LLC has owned a single stock is 11 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| BG | Bunge Limited | 11 | 11 | 6.21% | 19.78% | 66.95% | Q1 2013 | Q3 2015 | 11 |
| MDLZ | Mondelez International... | 10 | 10 | 8.69% | 11.42% | 18.94% | Q2 2013 | Q3 2015 | 10 |
| SPXC | SPX Corporation | 10 | 10 | 1.23% | 9.47% | 14.49% | Q2 2013 | Q3 2015 | 10 |
| PMCS | PMC-Sierra, Inc. | 10 | 10 | 2.02% | 4.52% | 9.21% | Q2 2013 | Q3 2015 | 10 |
| SPY | SPDR S&P 500 ETF Trust | 10 | 10 | 0.17% | 2.23% | 6.46% | Q2 2013 | Q3 2015 | 10 |
| MDY | SPDR S&P MidCap 400 ET... | 10 | 10 | 0.07% | 1.62% | 4.38% | Q2 2013 | Q3 2015 | 10 |
| HOLX | Hologic, Inc. | 9 | 9 | 4.14% | 14.75% | 34.54% | Q3 2013 | Q3 2015 | 9 |
| ESL | Esterline Technologies... | 9 | 9 | 3.05% | 6.70% | 12.76% | Q2 2013 | Q2 2015 | 9 |
| GBNK | Guaranty Bancorp | 8 | 8 | 0.71% | 1.18% | 2.51% | Q2 2013 | Q1 2015 | 8 |
| HPQ | Hewlett-Packard Company | 6 | 6 | 11.49% | 15.54% | 23.59% | Q2 2013 | Q3 2014 | 6 |
| MTW | The Manitowoc Company,... | 6 | 6 | 1.77% | 5.23% | 8.10% | Q4 2013 | Q1 2015 | 6 |
| MHRCQ | Magnum Hunter Resource... | 6 | 6 | 0.55% | 2.95% | 4.14% | Q1 2014 | Q2 2015 | 6 |
| TKR | The Timken Company | 5 | 5 | 6.64% | 7.37% | 7.77% | Q2 2013 | Q2 2014 | 5 |
| IR | Ingersoll-Rand Public ... | 5 | 5 | 5.70% | 6.99% | 7.81% | Q2 2013 | Q2 2014 | 5 |
| CLH | Clean Harbors, Inc. | 5 | 5 | 2.61% | 5.98% | 10.15% | Q1 2014 | Q1 2015 | 5 |
| HES | Hess Corporation | 5 | 5 | 4.20% | 4.92% | 5.92% | Q2 2013 | Q2 2014 | 5 |
| ITW | Illinois Tool Works Inc. | 3 | 3 | 6.82% | 10.64% | 12.77% | Q2 2013 | Q4 2013 | 3 |
| GRA | W. R. Grace & Co. | 3 | 3 | 1.44% | 2.47% | 3.02% | Q3 2013 | Q1 2014 | 3 |
| A | Agilent Technologies, ... | 2 | 2 | 5.17% | 19.11% | 33.05% | Q1 2013 | Q2 2013 | 2 |
| BEAV | B/E Aerospace, Inc. | 2 | 2 | 5.07% | 5.10% | 5.14% | Q1 2014 | Q2 2014 | 2 |
| NXPI | NXP Semiconductors N.V. | 2 | 2 | 3.54% | 3.66% | 3.79% | Q1 2014 | Q2 2014 | 2 |
| DGX | Quest Diagnostics Inco... | 2 | 2 | 2.63% | 3.54% | 4.46% | Q2 2013 | Q3 2013 | 2 |
| YUM | Yum! Brands, Inc. | 2 | 2 | 1.39% | 1.40% | 1.42% | Q1 2014 | Q2 2014 | 2 |
| FAF | First American Financi... | 2 | 2 | 0.73% | 0.93% | 1.13% | Q4 2013 | Q1 2014 | 2 |
| FLOW | SPX Flow, Inc. | 1 | 1 | 3.56% | 3.56% | 3.56% | Q3 2015 | Q3 2015 | 1 |
| TLM | Talisman Energy Inc. | 1 | 1 | 3.20% | 3.20% | 3.20% | Q3 2013 | Q3 2013 | 1 |
| EMN | Eastman Chemical Company | 1 | 1 | 1.33% | 1.33% | 1.33% | Q2 2013 | Q2 2013 | 1 |
| TEX | Terex Corporation | 1 | 1 | 1.17% | 1.17% | 1.17% | Q2 2013 | Q2 2013 | 1 |
| IWS | iShares Russell Midcap... | 1 | 1 | 0.93% | 0.93% | 0.93% | Q2 2013 | Q2 2013 | 1 |
| RPM | RPM International Inc. | 1 | 1 | 0.92% | 0.92% | 0.92% | Q4 2013 | Q4 2013 | 1 |
| VSI | Vitamin Shoppe, Inc. | 1 | 1 | 0.53% | 0.53% | 0.53% | Q3 2013 | Q3 2013 | 1 |
| WFM | Whole Foods Market, Inc. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2014 | Q2 2014 | 1 |
| 0 | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 | |
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The securities at the top of the list , including Bunge Limited, Mondelez International, Inc., and SPX Corporation, are the highest-conviction holdings of RELATIONAL INVESTORS LLC.
The conviction is calculated by counting the number of quarters a security has been reported by RELATIONAL INVESTORS LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that RELATIONAL INVESTORS LLC owns currently or has owned in the past.