$7.46 Billion is the total value of ZACKS INVESTMENT MANAGEMENT's 625 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SXI | STANDEX INTL CORP | $649,789 | +19.6% | 5,307 | 0.0% | 0.01% | +12.5% | |
| CBZ | CBIZ INC | $705,081 | +5.6% | 14,247 | 0.0% | 0.01% | 0.0% | |
| CNS | COHEN & STEERS INC | $592,745 | -0.9% | 9,267 | 0.0% | 0.01% | 0.0% | |
| BY | BYLINE BANCORP INC | $633,211 | -5.9% | 29,288 | 0.0% | 0.01% | -11.1% | |
| CTBI | COMMUNITY TR BANCORP INC | $567,043 | -17.4% | 14,942 | 0.0% | 0.01% | -20.0% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $619,239 | -13.6% | 23,236 | 0.0% | 0.01% | -20.0% | |
| THFF | FIRST FINL CORP IND | $528,819 | -18.7% | 14,109 | 0.0% | 0.01% | -22.2% | |
| SRE | SEMPRA | $504,421 | -2.2% | 3,337 | 0.0% | 0.01% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $513,718 | +26.1% | 969 | 0.0% | 0.01% | +16.7% | |
| GMS | GMS INC | $492,047 | +16.2% | 8,500 | 0.0% | 0.01% | +16.7% | |
| AMLP | ALPS ETF TRalerian mlp | $422,870 | +1.5% | 10,941 | 0.0% | 0.01% | 0.0% | |
| RBCAA | REPUBLIC BANCORP INC KYcl a | $411,826 | +3.7% | 9,706 | 0.0% | 0.01% | 0.0% | |
| SOI | SOLARIS OILFIELD INFRASTRUCT | $469,700 | -14.0% | 55,000 | 0.0% | 0.01% | -25.0% | |
| BMO | BANK MONTREAL QUE | $444,481 | -1.6% | 4,988 | 0.0% | 0.01% | 0.0% | |
| GRC | GORMAN RUPP CO | $422,875 | -2.4% | 16,915 | 0.0% | 0.01% | 0.0% | |
| PLUS | EPLUS INC | $387,269 | +10.7% | 7,897 | 0.0% | 0.01% | 0.0% | |
| CTVA | CORTEVA INC | $390,025 | +2.6% | 6,467 | 0.0% | 0.01% | 0.0% | |
| GSBC | GREAT SOUTHN BANCORP INC | $335,761 | -14.8% | 6,625 | 0.0% | 0.01% | -16.7% | |
| ENGAGESMART INC | $283,734 | +9.4% | 14,739 | 0.0% | 0.00% | 0.0% | ||
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $298,150 | +1.3% | 6,700 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC | $301,478 | +9.7% | 3,410 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC | $261,817 | +6.2% | 1,960 | 0.0% | 0.00% | +33.3% | |
| SCPH | SCPHARMACEUTICALS INC | $294,013 | +26.5% | 32,416 | 0.0% | 0.00% | +33.3% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $267,499 | +18.9% | 1,308 | 0.0% | 0.00% | +33.3% | |
| PGC | PEAPACK-GLADSTONE FINL CORP | $204,763 | -20.4% | 6,913 | 0.0% | 0.00% | -25.0% | |
| DNP | DNP SELECT INCOME FD INC | $211,793 | -2.0% | 19,219 | 0.0% | 0.00% | 0.0% | |
| CFB | CROSSFIRST BANKSHARES INC | $200,241 | -15.6% | 19,107 | 0.0% | 0.00% | 0.0% | |
| FDVV | FIDELITY COVINGTON TRUSThigh divid etf | $217,056 | +2.1% | 5,700 | 0.0% | 0.00% | 0.0% | |
| CARE | CARTER BANKSHARES INC | $199,276 | -15.6% | 14,234 | 0.0% | 0.00% | 0.0% | |
| CAPITAL GROUP INTL FOCUS EQT | $255,090 | +11.3% | 11,000 | 0.0% | 0.00% | 0.0% | ||
| JOUT | JOHNSON OUTDOORS INCcl a | $220,409 | -4.7% | 3,498 | 0.0% | 0.00% | 0.0% | |
| AAT | AMERICAN ASSETS TR INC | $197,556 | -29.8% | 10,627 | 0.0% | 0.00% | -25.0% | |
| MGNX | MACROGENICS INC | $94,658 | +6.9% | 13,202 | 0.0% | 0.00% | 0.0% | |
| EQRX INC | $108,254 | -21.1% | 55,801 | 0.0% | 0.00% | -50.0% | ||
| AXLA | AXCELLA HEALTH INC | $49,980 | +46.6% | 104,124 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC | $19,199 | +16.8% | 13,150 | 0.0% | 0.00% | – | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $32,230 | +5.5% | 13,892 | 0.0% | 0.00% | – | |
| LYEL | LYELL IMMUNOPHARMA INC | $25,561 | -32.0% | 10,831 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.