$13.2 Billion is the total value of EDGE ASSET MANAGEMENT, INC's 266 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $292,814,000 | +15.6% | 7,519,623 | +0.8% | 2.21% | +12.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $211,990,000 | +17.4% | 2,413,365 | +15.3% | 1.60% | +14.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $194,337,000 | +37.9% | 1,616,245 | +34.1% | 1.47% | +34.6% |
| ALV | Buy | AUTOLIV INC | $175,802,000 | +4.5% | 1,719,166 | +15.6% | 1.33% | +2.2% |
| DFS | Buy | DISCOVER FINL SVCS | $175,151,000 | -2.6% | 2,561,054 | +2.7% | 1.32% | -4.8% |
| KR | Buy | KROGER CO | $174,452,000 | -8.9% | 5,915,614 | +6.6% | 1.32% | -11.1% |
| USB | Buy | US BANCORP DEL | $169,852,000 | +21.0% | 3,298,105 | +20.7% | 1.28% | +18.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $145,009,000 | +3.5% | 5,252,062 | +1.4% | 1.10% | +1.1% |
| XEL | Buy | XCEL ENERGY INC | $130,990,000 | +9.4% | 2,946,918 | +0.1% | 0.99% | +6.8% |
| XEC | Buy | CIMAREX ENERGY CO | $127,936,000 | -11.6% | 1,070,691 | +0.6% | 0.97% | -13.6% |
| MDT | Buy | MEDTRONIC PLC | $125,708,000 | +14.0% | 1,560,427 | +0.8% | 0.95% | +11.4% |
| KKR | Buy | KKR & CO L P DEL | $122,939,000 | +21.4% | 6,743,799 | +2.5% | 0.93% | +18.5% |
| PFE | Buy | PFIZER INC | $112,130,000 | +6.5% | 3,277,686 | +1.1% | 0.85% | +4.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $110,306,000 | -9.7% | 1,740,940 | +1.6% | 0.83% | -11.8% |
| ES | Buy | EVERSOURCE ENERGY | $105,193,000 | +8.5% | 1,789,614 | +2.0% | 0.79% | +6.0% |
| NEE | Buy | NEXTERA ENERGY INC | $103,883,000 | +8.8% | 809,247 | +1.3% | 0.78% | +6.2% |
| ALL | Buy | ALLSTATE CORP | $103,872,000 | +10.4% | 1,274,657 | +0.5% | 0.78% | +7.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $102,170,000 | +5.1% | 1,685,138 | +1.7% | 0.77% | +2.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $99,473,000 | +9.2% | 3,015,244 | +3.5% | 0.75% | +6.7% |
| BGS | Buy | B & G FOODS INC NEW | $96,499,000 | +5.2% | 2,397,473 | +14.4% | 0.73% | +2.8% |
| KHC | Buy | KRAFT HEINZ CO | $95,261,000 | +6.9% | 1,049,015 | +2.8% | 0.72% | +4.4% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $93,819,000 | -15.8% | 5,082,376 | +24.9% | 0.71% | -17.8% |
| VFC | Buy | V F CORP | $89,898,000 | +38.5% | 1,635,407 | +34.4% | 0.68% | +35.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $88,438,000 | +8.8% | 4,739,461 | +9.8% | 0.67% | +6.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $84,377,000 | +13.2% | 6,545,994 | +8.0% | 0.64% | +10.6% |
| PACW | Buy | PACWEST BANCORP DEL | $80,881,000 | -2.0% | 1,518,584 | +0.2% | 0.61% | -4.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $80,858,000 | +6.6% | 470,023 | +10.1% | 0.61% | +4.3% |
| OZRK | Buy | BANK OF THE OZARKS INC | $80,797,000 | +1.7% | 1,553,508 | +2.8% | 0.61% | -0.7% |
| JCOM | Buy | J2 GLOBAL INC | $78,531,000 | +13.4% | 935,894 | +10.5% | 0.59% | +10.8% |
| CFR | Buy | CULLEN FROST BANKERS INC | $76,849,000 | +1.9% | 863,759 | +1.0% | 0.58% | -0.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $76,038,000 | +2.0% | 1,023,813 | +0.0% | 0.57% | -0.3% |
| CLNS | New | COLONY NORTHSTAR INC | $73,240,000 | – | 5,673,092 | +100.0% | 0.55% | – |
| AVY | Buy | AVERY DENNISON CORP | $70,867,000 | +56.7% | 879,251 | +36.6% | 0.54% | +53.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $69,299,000 | +13.9% | 1,507,806 | +21.9% | 0.52% | +11.3% |
| STE | Buy | STERIS PLC | $68,909,000 | +8.6% | 992,064 | +5.4% | 0.52% | +5.9% |
| HFC | Buy | HOLLYFRONTIER CORP | $68,536,000 | -12.1% | 2,418,323 | +1.6% | 0.52% | -14.1% |
| GPT | New | GRAMERCY PPTY TR | $66,560,000 | – | 2,530,800 | +100.0% | 0.50% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $66,222,000 | -0.2% | 599,185 | +0.4% | 0.50% | -2.5% |
| EPR | Buy | EPR PPTYS | $66,001,000 | +8.4% | 896,381 | +5.7% | 0.50% | +5.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $63,162,000 | +4.3% | 1,223,837 | +2.7% | 0.48% | +1.9% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $61,675,000 | +12.7% | 3,370,194 | +13.4% | 0.47% | +10.2% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $61,149,000 | +15.7% | 624,477 | +7.1% | 0.46% | +13.0% |
| ARCC | Buy | ARES CAP CORP | $61,075,000 | +8.3% | 3,514,060 | +2.7% | 0.46% | +5.7% |
| VR | Buy | VALIDUS HOLDINGS LTD | $57,336,000 | +4.2% | 1,016,753 | +1.7% | 0.43% | +1.9% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $56,754,000 | -4.8% | 4,821,828 | +14.1% | 0.43% | -6.9% |
| CR | Buy | CRANE CO | $55,564,000 | +3.9% | 742,548 | +0.1% | 0.42% | +1.7% |
| SNA | Buy | SNAP ON INC | $54,775,000 | +40.3% | 324,747 | +42.5% | 0.41% | +37.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $53,108,000 | +12.6% | 601,998 | +0.3% | 0.40% | +9.9% |
| PPG | Buy | PPG INDS INC | $53,060,000 | +19.1% | 504,945 | +7.4% | 0.40% | +16.6% |
| AVT | Buy | AVNET INC | $51,400,000 | +2.9% | 1,123,265 | +7.1% | 0.39% | +0.5% |
| TRGP | Buy | TARGA RES CORP | $50,857,000 | +13.4% | 849,023 | +6.1% | 0.38% | +10.7% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $50,003,000 | +2.6% | 1,711,846 | +4.5% | 0.38% | +0.3% |
| BGCP | Buy | BGC PARTNERS INCcl a | $48,394,000 | +32.7% | 4,260,061 | +19.5% | 0.36% | +29.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $47,842,000 | +7.9% | 1,207,816 | +3.2% | 0.36% | +5.2% |
| ALE | Buy | ALLETE INC | $47,153,000 | +10.3% | 696,407 | +4.6% | 0.36% | +7.9% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $46,781,000 | +36.7% | 1,032,699 | +13.2% | 0.35% | +33.7% |
| JWN | Buy | NORDSTROM INC | $46,015,000 | +70.4% | 988,102 | +75.4% | 0.35% | +66.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $45,349,000 | +9.1% | 886,751 | +9.1% | 0.34% | +6.5% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $44,667,000 | +9.3% | 1,528,639 | +2.3% | 0.34% | +6.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $44,407,000 | +1.0% | 1,181,344 | +85.5% | 0.34% | -1.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $41,449,000 | -2.8% | 386,289 | +3.8% | 0.31% | -5.2% |
| MGA | Buy | MAGNA INTL INC | $40,991,000 | -0.4% | 949,756 | +0.1% | 0.31% | -2.5% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $39,833,000 | +38.7% | 635,101 | +16.3% | 0.30% | +35.6% |
| KAR | Buy | KAR AUCTION SVCS INC | $37,453,000 | +135.0% | 857,647 | +129.3% | 0.28% | +130.1% |
| LHO | Buy | LASALLE HOTEL PPTYS | $37,463,000 | +2.3% | 1,294,063 | +7.7% | 0.28% | 0.0% |
| FB | Buy | FACEBOOK INCcl a | $36,782,000 | +29.9% | 258,936 | +5.2% | 0.28% | +26.9% |
| PKG | Buy | PACKAGING CORP AMER | $36,740,000 | +12.9% | 401,002 | +4.5% | 0.28% | +9.9% |
| HRS | Buy | HARRIS CORP DEL | $34,670,000 | +9.8% | 311,585 | +1.1% | 0.26% | +7.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $34,407,000 | +9.6% | 506,370 | +6.9% | 0.26% | +7.0% |
| GRMN | Buy | GARMIN LTD | $34,384,000 | +33.8% | 672,734 | +26.9% | 0.26% | +30.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $34,010,000 | +15.3% | 601,528 | +6.0% | 0.26% | +12.7% |
| WASH | Buy | WASHINGTON TR BANCORP | $33,577,000 | -8.2% | 681,076 | +4.4% | 0.25% | -10.2% |
| BOKF | Buy | BOK FINL CORP | $32,163,000 | -1.3% | 410,925 | +4.7% | 0.24% | -3.6% |
| INGR | Buy | INGREDION INC | $31,924,000 | +36.1% | 265,076 | +41.2% | 0.24% | +33.1% |
| IEX | Buy | IDEX CORP | $31,093,000 | +7.2% | 332,510 | +3.2% | 0.24% | +4.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $30,898,000 | +20.6% | 37,247 | +12.2% | 0.23% | +17.7% |
| EGP | Buy | EASTGROUP PPTY INC | $30,815,000 | +2.6% | 419,079 | +3.0% | 0.23% | +0.4% |
| RPM | Buy | RPM INTL INC | $29,617,000 | +25.5% | 538,215 | +22.8% | 0.22% | +23.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $28,896,000 | +41.1% | 64,858 | +19.5% | 0.22% | +38.0% |
| FUL | Buy | FULLER H B CO | $28,223,000 | +11.8% | 547,382 | +4.7% | 0.21% | +9.2% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $27,216,000 | +5.0% | 1,257,088 | +8.9% | 0.21% | +3.0% |
| AGN | Buy | ALLERGAN PLC | $27,111,000 | +15.4% | 113,476 | +1.4% | 0.20% | +12.6% |
| HUBB | Buy | HUBBELL INC | $26,464,000 | +6.8% | 220,436 | +3.9% | 0.20% | +4.7% |
| O | Buy | REALTY INCOME CORP | $26,403,000 | +9.7% | 443,527 | +5.9% | 0.20% | +7.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $25,702,000 | +9.1% | 1,698,771 | +1.7% | 0.19% | +6.6% |
| PNM | Buy | PNM RES INC | $25,090,000 | +13.4% | 678,133 | +5.1% | 0.19% | +10.5% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $23,319,000 | +77.2% | 4,527,934 | +53.1% | 0.18% | +72.5% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $22,340,000 | +17.0% | 179,510 | +0.1% | 0.17% | +14.2% |
| ADC | Buy | AGREE REALTY CORP | $21,681,000 | +12.7% | 452,069 | +8.2% | 0.16% | +10.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $20,995,000 | +12.6% | 223,187 | +12.2% | 0.16% | +10.4% |
| VAR | Buy | VARIAN MED SYS INC | $19,338,000 | +2.7% | 212,199 | +1.2% | 0.15% | 0.0% |
| FTS | Buy | FORTIS INC | $17,809,000 | +11.9% | 537,053 | +4.2% | 0.13% | +8.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $16,840,000 | +22.5% | 254,041 | +26.2% | 0.13% | +19.8% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $15,826,000 | -8.4% | 675,728 | +5.0% | 0.12% | -10.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $15,597,000 | +19.3% | 362,561 | +9.4% | 0.12% | +16.8% |
| IOSP | Buy | INNOSPEC INC | $14,872,000 | -3.8% | 229,687 | +1.8% | 0.11% | -5.9% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $14,236,000 | +135.2% | 202,931 | +112.2% | 0.11% | +127.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $14,037,000 | +7.8% | 135,618 | +2.1% | 0.11% | +5.0% |
| NBL | Buy | NOBLE ENERGY INC | $13,756,000 | -1.0% | 400,580 | +9.7% | 0.10% | -2.8% |
| HNI | Buy | HNI CORP | $12,877,000 | -3.6% | 279,422 | +17.0% | 0.10% | -5.8% |
| NVDA | New | NVIDIA CORP | $10,130,000 | – | 92,995 | +100.0% | 0.08% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $8,420,000 | -3.7% | 256,935 | +5.1% | 0.06% | -5.9% |
| BIVV | New | BIOVERATIV INC | $8,506,000 | – | 156,193 | +100.0% | 0.06% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $8,394,000 | +17.4% | 432,643 | +15.3% | 0.06% | +14.5% |
| RHT | New | RED HAT INC | $8,011,000 | – | 92,614 | +100.0% | 0.06% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $7,685,000 | -12.8% | 148,169 | +9.2% | 0.06% | -14.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $6,682,000 | +197.8% | 43,232 | +175.0% | 0.05% | +194.1% |
| VET | Buy | VERMILION ENERGY INC | $4,869,000 | +45.0% | 129,773 | +62.9% | 0.04% | +42.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $4,607,000 | -1.1% | 140,000 | +2.2% | 0.04% | -2.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $4,101,000 | +23.9% | 55,000 | +15.1% | 0.03% | +19.2% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $3,850,000 | -0.1% | 123,193 | +10.9% | 0.03% | -3.3% |
| MHLD | New | MAIDEN HOLDINGS LTD | $2,166,000 | – | 154,711 | +100.0% | 0.02% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,027,000 | +2.1% | 17,158 | +2.7% | 0.02% | 0.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,291,000 | +35.5% | 11,500 | +9.5% | 0.01% | +42.9% |
| VREX | New | VAREX IMAGING CORP | $781,000 | – | 23,237 | +100.0% | 0.01% | – |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $612,000 | +20.9% | 13,708 | +19.9% | 0.01% | +25.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $583,000 | +25.1% | 17,000 | +30.8% | 0.00% | 0.0% |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $576,000 | +20.8% | 36,434 | +21.4% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q1 2017 | 2.5% |
| JPMORGAN CHASE & CO | 16 | Q1 2017 | 1.9% |
| HASBRO INC | 16 | Q1 2017 | 1.9% |
| WELLS FARGO & CO NEW | 16 | Q1 2017 | 1.6% |
| MICROCHIP TECHNOLOGY INC | 16 | Q1 2017 | 2.0% |
| DEERE & CO | 16 | Q1 2017 | 1.8% |
| DIGITAL RLTY TR INC | 16 | Q1 2017 | 1.8% |
| EXXON MOBIL CORP | 16 | Q1 2017 | 1.6% |
| KROGER CO | 16 | Q1 2017 | 1.6% |
| PNC FINL SVCS GROUP INC | 16 | Q1 2017 | 1.5% |
View EDGE ASSET MANAGEMENT, INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Red Lion Hotels CORP | February 09, 2011 | 790,541 | 4.2% |
View EDGE ASSET MANAGEMENT, INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-05-11 |
| 13F-HR | 2017-02-13 |
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-09 |
| 13F-HR | 2016-05-10 |
| 13F-HR | 2016-02-09 |
| 13F-HR | 2015-11-09 |
| 13F-HR | 2015-08-10 |
| 13F-HR | 2015-05-12 |
| 13F-HR | 2015-02-12 |
View EDGE 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.