$5.85 Billion is the total value of RELATIONAL INVESTORS LLC's 18 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPQ | Sell | Hewlett-Packard Company | $834,831,000 | +21.5% | 29,836,703 | -8.9% | 14.27% | +24.2% |
| SPXC | SPX Corporation | $700,767,000 | +17.7% | 7,035,111 | 0.0% | 11.98% | +20.3% | |
| MDLZ | Sell | Mondelez International, Inc. | $576,399,000 | +7.0% | 16,328,571 | -4.8% | 9.85% | +9.3% |
| BG | Sell | Bunge Limited | $476,752,000 | +4.2% | 5,806,258 | -3.7% | 8.15% | +6.5% |
| TKR | Buy | The Timken Company | $454,687,000 | +0.3% | 8,256,535 | +10.0% | 7.77% | +2.5% |
| HOLX | Buy | Hologic, Inc. | $445,887,000 | +79.9% | 19,950,200 | +66.2% | 7.62% | +83.9% |
| ITW | Sell | Illinois Tool Works Inc. | $399,148,000 | -47.7% | 4,747,244 | -52.6% | 6.82% | -46.6% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $377,835,000 | +80.7% | 2,046,002 | +64.5% | 6.46% | +84.7% |
| IR | Sell | Ingersoll-Rand Public Limited Company | $333,377,000 | -28.7% | 5,411,964 | -24.8% | 5.70% | -27.1% |
| HES | Sell | Hess Corporation | $266,618,000 | -24.6% | 3,212,270 | -29.8% | 4.56% | -22.9% |
| ESL | Buy | Esterline Technologies Corporation | $251,817,000 | +33.2% | 2,469,765 | +4.4% | 4.30% | +36.2% |
| GRA | Sell | W. R. Grace & Co. | $172,536,000 | -4.3% | 1,745,079 | -15.4% | 2.95% | -2.2% |
| MDY | Sell | SPDR S&P MidCap 400 ETF Trust | $163,241,000 | -36.8% | 668,473 | -41.4% | 2.79% | -35.4% |
| PMCS | PMC-Sierra, Inc. | $146,652,000 | -2.9% | 22,807,519 | 0.0% | 2.51% | -0.7% | |
| MTW | New | The Manitowoc Company, Inc. | $103,284,000 | – | 4,428,992 | +100.0% | 1.77% | – |
| RPM | New | RPM International Inc. | $53,818,000 | – | 1,296,510 | +100.0% | 0.92% | – |
| GBNK | Guaranty Bancorp | $49,434,000 | +2.6% | 3,518,400 | 0.0% | 0.84% | +5.0% | |
| FAF | New | First American Financial Corporation | $42,819,000 | – | 1,518,409 | +100.0% | 0.73% | – |
| VSI | Exit | Vitamin Shoppe, Inc. | $0 | – | -719,092 | -100.0% | -0.53% | – |
| DGX | Exit | Quest Diagnostics Incorporated | $0 | – | -2,542,936 | -100.0% | -2.63% | – |
| TLM | Exit | Talisman Energy Inc. | $0 | – | -16,611,437 | -100.0% | -3.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Bunge Limited | 11 | Q3 2015 | 66.9% |
| Mondelez International, Inc. | 10 | Q3 2015 | 18.9% |
| SPX Corporation | 10 | Q3 2015 | 14.5% |
| PMC-Sierra, Inc. | 10 | Q3 2015 | 9.2% |
| SPDR S&P 500 ETF Trust | 10 | Q3 2015 | 6.5% |
| SPDR S&P MidCap 400 ETF Trust | 10 | Q3 2015 | 4.4% |
| Hologic, Inc. | 9 | Q3 2015 | 34.5% |
| Esterline Technologies Corporation | 9 | Q2 2015 | 12.8% |
| Guaranty Bancorp | 8 | Q1 2015 | 2.5% |
| Hewlett-Packard Company | 6 | Q3 2014 | 23.6% |
View RELATIONAL INVESTORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MAGNUM HUNTER RESOURCES CORP | July 31, 2015 | 10,204,080 | 4.9% |
| PMC SIERRA INC | July 28, 2015 | 9,697,171 | 4.9% |
| ESTERLINE TECHNOLOGIES CORP | July 07, 2015 | 1,464,658 | 4.8% |
| SPX CORP | April 29, 2015 | 2,008,440 | 4.9% |
| Guaranty BancorpSold out | April 24, 2015 | 0 | 0.0% |
| CLEAN HARBORS INC | February 11, 2015 | 2,975,984 | 5.0% |
| MANITOWOC CO INC | February 11, 2015 | 6,744,961 | 5.0% |
| TIMKEN CO | August 14, 2014 | 4,158,522 | 4.6% |
| TimkenSteel Corp | July 10, 2014 | 1,356,839 | 3.0% |
| FLOWSERVE CORP | October 03, 2012 | 2,341,989 | 4.6% |
View RELATIONAL INVESTORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-02-12 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-14 |
| SC 13D/A | 2015-07-31 |
| SC 13D/A | 2015-07-28 |
| SC 13D/A | 2015-07-17 |
| SC 13D/A | 2015-07-13 |
| SC 13D/A | 2015-07-07 |
| 4 | 2015-06-23 |
| SC 13D/A | 2015-06-19 |
View RELATIONAL INVESTORS LLC'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.