$8.46 Billion is the total value of ANALYTIC INVESTORS, LLC's 1164 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD | $0 | – | -28,836 | -100.0% | -0.00% | – |
| NRTSF | Exit | NOBILIS HEALTH CORP | $0 | – | -52,874 | -100.0% | -0.00% | – |
| DYN | Exit | DYNEGY INC | $0 | – | -13,195 | -100.0% | -0.00% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -10,091 | -100.0% | -0.00% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR E-ADRadr | $0 | – | -24,200 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT | $0 | – | -15,712 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTD-ADRadr | $0 | – | -10,894 | -100.0% | -0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -38,054 | -100.0% | -0.00% | – |
| MLR | Exit | MILLER INDUSTRIES INC/TENN | $0 | – | -10,955 | -100.0% | -0.00% | – |
| SPIL | Exit | SILICONWARE PRECISION-SP ADRadr | $0 | – | -26,200 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -1,639 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -5,976 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES | $0 | – | -5,666 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -3,214 | -100.0% | -0.00% | – |
| HSNI | Exit | HSN INC | $0 | – | -4,789 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINANCIAL SERVICE-A | $0 | – | -21,863 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -562 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -2,568 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -6,128 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -5,870 | -100.0% | -0.00% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -18,468 | -100.0% | -0.00% | – |
| FNHC | Exit | FEDERATED NATIONAL HOLDING C | $0 | – | -18,617 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -9,586 | -100.0% | -0.00% | – |
| TPUB | Exit | TRIBUNE PUBLISHING CO | $0 | – | -45,092 | -100.0% | -0.00% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MORTGAGE | $0 | – | -22,305 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -3,550 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,200 | -100.0% | -0.01% | – |
| FSB | Exit | FRANKLIN FINANCIAL NETWORK | $0 | – | -14,719 | -100.0% | -0.01% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS | $0 | – | -30,110 | -100.0% | -0.01% | – |
| AGX | Exit | ARGAN INC | $0 | – | -12,057 | -100.0% | -0.01% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -40,521 | -100.0% | -0.01% | – |
| TREE | Exit | LENDINGTREE INC | $0 | – | -4,018 | -100.0% | -0.01% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -7,027 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -3,305 | -100.0% | -0.01% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -74,206 | -100.0% | -0.01% | – |
| LXK | Exit | LEXMARK INTERNATIONAL INC-A | $0 | – | -15,510 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -62,962 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT CORP | $0 | – | -80,786 | -100.0% | -0.01% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -25,969 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -18,158 | -100.0% | -0.01% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -22,543 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SENIOR LIVING INC | $0 | – | -40,121 | -100.0% | -0.01% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -8,840 | -100.0% | -0.01% | – |
| ADT | Exit | ADT CORP/THE | $0 | – | -15,832 | -100.0% | -0.01% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -41,425 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -77,478 | -100.0% | -0.01% | – |
| CALM | Exit | CAL-MAINE FOODS INC | $0 | – | -15,770 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INC | $0 | – | -37,721 | -100.0% | -0.01% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -16,901 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEXTRONICS INTL LTD | $0 | – | -77,765 | -100.0% | -0.01% | – |
| FNFV | Exit | FNFV GROUP | $0 | – | -82,895 | -100.0% | -0.01% | – |
| ABCW | Exit | ANCHOR BANCORP WISCONSIN INC | $0 | – | -19,672 | -100.0% | -0.01% | – |
| LADR | Exit | LADDER CAPITAL CORP-REIT | $0 | – | -75,497 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -6,968 | -100.0% | -0.01% | – |
| NNBR | Exit | NN INC | $0 | – | -66,214 | -100.0% | -0.01% | – |
| WNC | Exit | WABASH NATIONAL CORP | $0 | – | -72,230 | -100.0% | -0.01% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS-CL A | $0 | – | -95,102 | -100.0% | -0.01% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -73,105 | -100.0% | -0.01% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -42,132 | -100.0% | -0.01% | – |
| NYMT | Exit | NEW YORK MORTGAGE TRUST INC | $0 | – | -235,737 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -27,081 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN' BRANDS INC | $0 | – | -68,256 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -7,456 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -24,748 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -109,273 | -100.0% | -0.02% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -16,245 | -100.0% | -0.02% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -93,756 | -100.0% | -0.02% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -190,230 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -17,763 | -100.0% | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLD-CL A | $0 | – | -30,277 | -100.0% | -0.02% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS | $0 | – | -323,327 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -16,840 | -100.0% | -0.02% | – |
| LCI | Exit | LANNETT CO INC | $0 | – | -78,409 | -100.0% | -0.02% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -100,196 | -100.0% | -0.02% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -58,546 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -31,602 | -100.0% | -0.02% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -76,870 | -100.0% | -0.02% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -11,328 | -100.0% | -0.02% | – |
| PZZA | Exit | PAPA JOHN'S INTL INC | $0 | – | -32,072 | -100.0% | -0.02% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX-A | $0 | – | -61,476 | -100.0% | -0.02% | – |
| M | Exit | MACY'S INC | $0 | – | -38,594 | -100.0% | -0.02% | – |
| AMBC | Exit | AMBAC FINANCIAL GROUP INC | $0 | – | -114,397 | -100.0% | -0.02% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -231,872 | -100.0% | -0.02% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -110,500 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -88,664 | -100.0% | -0.02% | – |
| LG | Exit | LACLEDE GROUP INC/THE | $0 | – | -31,530 | -100.0% | -0.03% | – |
| POWR | Exit | POWERSECURE INTERNATIONAL IN | $0 | – | -118,207 | -100.0% | -0.03% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -66,268 | -100.0% | -0.03% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDUS | $0 | – | -15,368 | -100.0% | -0.03% | – |
| MTSC | Exit | MTS SYSTEMS CORP | $0 | – | -38,376 | -100.0% | -0.03% | – |
| MXL | Exit | MAXLINEAR INC-CLASS A | $0 | – | -129,800 | -100.0% | -0.03% | – |
| VIAB | Exit | VIACOM INC-CLASS B | $0 | – | -59,662 | -100.0% | -0.03% | – |
| INCR | Exit | INC RESEARCH HOLDINGS INC-A | $0 | – | -59,495 | -100.0% | -0.03% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -90,089 | -100.0% | -0.03% | – |
| SHO | Exit | SUNSTONE HOTEL INVESTORS INC | $0 | – | -188,282 | -100.0% | -0.03% | – |
| NSAM | Exit | NORTHSTAR ASSET MANAGEMENT | $0 | – | -239,625 | -100.0% | -0.03% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -91,833 | -100.0% | -0.03% | – |
| PAGP | Exit | PLAINS GP HOLDINGS LP-CL A | $0 | – | -313,288 | -100.0% | -0.03% | – |
| TWC | Exit | TIME WARNER CABLE | $0 | – | -13,252 | -100.0% | -0.03% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP INC | $0 | – | -74,832 | -100.0% | -0.04% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -207,872 | -100.0% | -0.04% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT- A | $0 | – | -231,238 | -100.0% | -0.04% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INC | $0 | – | -205,192 | -100.0% | -0.05% | – |
| CNL | Exit | CLECO CORPORATION | $0 | – | -70,502 | -100.0% | -0.05% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -40,899 | -100.0% | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -37,017 | -100.0% | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -74,064 | -100.0% | -0.05% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -96,746 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC-A | $0 | – | -113,219 | -100.0% | -0.06% | – |
| XYL | Exit | XYLEM INC | $0 | – | -110,839 | -100.0% | -0.06% | – |
| MDU | Exit | MDU RESOURCES GROUP INC | $0 | – | -237,035 | -100.0% | -0.06% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRIS | $0 | – | -278,803 | -100.0% | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -62,736 | -100.0% | -0.06% | – |
| TGI | Exit | TRIUMPH GROUP INC | $0 | – | -165,005 | -100.0% | -0.06% | – |
| MTW | Exit | MANITOWOC COMPANY INC | $0 | – | -1,191,930 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO/THE | $0 | – | -43,291 | -100.0% | -0.07% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -29,106 | -100.0% | -0.07% | – |
| RPAI | Exit | RETAIL PROPERTIES OF AME - A | $0 | – | -372,250 | -100.0% | -0.07% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL | $0 | – | -394,570 | -100.0% | -0.08% | – |
| AVT | Exit | AVNET INC | $0 | – | -155,936 | -100.0% | -0.08% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -136,758 | -100.0% | -0.09% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -94,749 | -100.0% | -0.10% | – |
| VMW | Exit | VMWARE INC-CLASS A | $0 | – | -166,532 | -100.0% | -0.11% | – |
| LGF | Exit | LIONS GATE ENTERTAINMENT COR | $0 | – | -415,307 | -100.0% | -0.11% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -243,099 | -100.0% | -0.12% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -151,243 | -100.0% | -0.12% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -569,647 | -100.0% | -0.13% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -229,683 | -100.0% | -0.14% | – |
| HPQ | Exit | HP INC | $0 | – | -1,087,535 | -100.0% | -0.16% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIE | $0 | – | -555,169 | -100.0% | -0.21% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -114,920 | -100.0% | -0.21% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -529,963 | -100.0% | -0.22% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -413,790 | -100.0% | -0.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- UBS Global Asset Management Americas Inc. #6
- SEI Investments Company #9
- 361 Capital #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CLOROX COMPANY | 14 | Q3 2016 | 2.7% |
| JOHNSON & JOHNSON | 14 | Q3 2016 | 3.5% |
| AT&T INC | 14 | Q3 2016 | 2.8% |
| WAL-MART STORES INC | 14 | Q3 2016 | 2.9% |
| VERIZON COMMUNICATIONS INC | 14 | Q3 2016 | 2.9% |
| PEPSICO INC | 14 | Q3 2016 | 2.5% |
| AMERISOURCEBERGEN CORP | 14 | Q3 2016 | 2.4% |
| KIMBERLY-CLARK CORP | 14 | Q3 2016 | 2.5% |
| GENERAL MILLS INC | 14 | Q3 2016 | 2.5% |
| SOUTHERN CO/THE | 14 | Q3 2016 | 2.2% |
View ANALYTIC INVESTORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2018-11-02 |
| 13F-NT | 2018-08-01 |
| 13F-NT | 2018-05-02 |
| 13F-NT | 2018-02-08 |
| 13F-NT | 2017-11-09 |
| 13F-NT | 2017-08-10 |
| 13F-NT | 2017-04-28 |
| 13F-NT | 2017-02-01 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-11 |
View ANALYTIC 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.