$2.31 Billion is the total value of ZACKS INVESTMENT MANAGEMENT's 635 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSN | Exit | SAMSON OIL & GAS LTDspon adr | $0 | – | -23,500 | -100.0% | 0.00% | – |
| WMAR | Exit | WEST MARINE INC | $0 | – | -12,542 | -100.0% | -0.01% | – |
| PGTI | Exit | PGT INC | $0 | – | -17,792 | -100.0% | -0.01% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -10,010 | -100.0% | -0.01% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -22,576 | -100.0% | -0.01% | – |
| BIRT | Exit | ACTUATE CORP | $0 | – | -26,406 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,169 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRus pfd stk idx | $0 | – | -5,242 | -100.0% | -0.01% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -1,209 | -100.0% | -0.01% | – |
| VCLK | Exit | VALUECLICK INC | $0 | – | -8,626 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -4,477 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,372 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TRbarclys 1-3yr cr | $0 | – | -2,170 | -100.0% | -0.01% | – |
| GLT | Exit | GLATFELTER | $0 | – | -8,976 | -100.0% | -0.01% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -16,956 | -100.0% | -0.01% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -7,160 | -100.0% | -0.01% | – |
| T102SC | Exit | KITE RLTY GROUP TR | $0 | – | -38,364 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -17,316 | -100.0% | -0.01% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -11,333 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -8,098 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -6,314 | -100.0% | -0.01% | – |
| FSCI | Exit | FISHER COMMUNICATIONS INC | $0 | – | -6,945 | -100.0% | -0.01% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -9,741 | -100.0% | -0.01% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -13,812 | -100.0% | -0.01% | – |
| GSOL | Exit | GLOBAL SOURCES LTDord | $0 | – | -42,761 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -6,019 | -100.0% | -0.01% | – |
| IQNT | Exit | NEUTRAL TANDEM INC | $0 | – | -53,318 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -13,568 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -7,488 | -100.0% | -0.01% | – |
| TVL | Exit | LIN TV CORPcl a | $0 | – | -21,349 | -100.0% | -0.02% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -18,701 | -100.0% | -0.02% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -10,687 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -11,579 | -100.0% | -0.02% | – |
| BMS | Exit | BEMIS INC | $0 | – | -9,831 | -100.0% | -0.02% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -2,168 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -3,309 | -100.0% | -0.02% | – |
| AIMC | Exit | ALTRA HOLDINGS INC | $0 | – | -15,982 | -100.0% | -0.02% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -31,261 | -100.0% | -0.02% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -26,142 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -12,007 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -10,873 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,861 | -100.0% | -0.03% | – |
| GXG | Exit | GLOBAL X FDSftse colombia20 | $0 | – | -41,414 | -100.0% | -0.04% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -29,883 | -100.0% | -0.04% | – |
| AOL | Exit | AOL INC | $0 | – | -23,509 | -100.0% | -0.04% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -25,365 | -100.0% | -0.04% | – |
| INGR | Exit | INGREDION INC | $0 | – | -14,225 | -100.0% | -0.04% | – |
| BIL | Exit | SPDR SERIES TRUSTbrclys 1-3mt etf | $0 | – | -20,574 | -100.0% | -0.04% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -28,661 | -100.0% | -0.05% | – |
| ENZL | Exit | ISHARES TRmsci new zeal cp | $0 | – | -30,609 | -100.0% | -0.05% | – |
| EFA | Exit | ISHARES TRmsci eafe index | $0 | – | -18,318 | -100.0% | -0.05% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -23,465 | -100.0% | -0.05% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -15,771 | -100.0% | -0.05% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -19,184 | -100.0% | -0.05% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -15,894 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -19,927 | -100.0% | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -7,120 | -100.0% | -0.06% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -18,121 | -100.0% | -0.06% | – |
| TUR | Exit | ISHARES INCmsci turkey fd | $0 | – | -22,680 | -100.0% | -0.06% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -34,133 | -100.0% | -0.07% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -48,850 | -100.0% | -0.08% | – |
| FXI | Exit | ISHARES TRftse china25 idx | $0 | – | -103,813 | -100.0% | -0.16% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -146,119 | -100.0% | -0.20% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -68,832 | -100.0% | -0.21% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -187,879 | -100.0% | -0.21% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -81,351 | -100.0% | -0.26% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -526,127 | -100.0% | -0.28% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -126,701 | -100.0% | -0.32% | – |
| FIRE | Exit | SOURCEFIRE INC | $0 | – | -129,689 | -100.0% | -0.33% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -165,753 | -100.0% | -0.37% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -138,216 | -100.0% | -0.37% | – |
| XRX | Exit | XEROX CORP | $0 | – | -911,818 | -100.0% | -0.38% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -153,583 | -100.0% | -0.39% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -235,710 | -100.0% | -0.51% | – |
| MAT | Exit | MATTEL INC | $0 | – | -255,353 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.6% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.2% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 2.6% |
| PFIZER INC | 42 | Q3 2023 | 2.2% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 2.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.0% |
| CISCO SYS INC | 42 | Q3 2023 | 2.4% |
View ZACKS INVESTMENT MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
View ZACKS INVESTMENT MANAGEMENT'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.