$12 Billion is the total value of GATEWAY INVESTMENT ADVISERS LLC's 641 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CUBE | CUBESMART | $5,668,000 | +12.5% | 185,124 | 0.0% | 0.05% | +4.4% | |
| DCT | DCT INDUSTRIAL TRUST INC | $2,470,000 | +11.0% | 66,098 | 0.0% | 0.02% | +5.0% | |
| HRC | HILL ROM HLDGS INC | $1,789,000 | -7.6% | 37,233 | 0.0% | 0.02% | -11.8% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $1,496,000 | +10.9% | 109,496 | 0.0% | 0.01% | +8.3% | |
| SHLDQ | SEARS HLDGS CORP | $1,542,000 | -9.0% | 75,021 | 0.0% | 0.01% | -13.3% | |
| GNTX | GENTEX CORP | $1,505,000 | +3.3% | 93,979 | 0.0% | 0.01% | 0.0% | |
| CDK | CDK GLOBAL INC | $1,492,000 | -0.7% | 31,426 | 0.0% | 0.01% | -7.7% | |
| BKD | BROOKDALE SR LIVING INC | $1,277,000 | -19.6% | 69,194 | 0.0% | 0.01% | -21.4% | |
| NYT | NEW YORK TIMES COcl a | $1,168,000 | +13.7% | 86,999 | 0.0% | 0.01% | +11.1% | |
| HII | HUNTINGTON INGALLS INDS INC | $1,199,000 | +18.4% | 9,453 | 0.0% | 0.01% | +11.1% | |
| EQC | EQUITY COMWLTH | $1,024,000 | +1.8% | 36,933 | 0.0% | 0.01% | 0.0% | |
| ECA | ENCANA CORP | $927,000 | -21.0% | 182,140 | 0.0% | 0.01% | -20.0% | |
| CNO | CNO FINL GROUP INC | $778,000 | +1.4% | 40,755 | 0.0% | 0.01% | 0.0% | |
| DLX | DELUXE CORP | $782,000 | -2.1% | 14,331 | 0.0% | 0.01% | 0.0% | |
| KBH | KB HOME | $628,000 | -9.0% | 50,944 | 0.0% | 0.01% | -16.7% | |
| S | SPRINT CORP | $424,000 | -5.6% | 117,029 | 0.0% | 0.00% | 0.0% | |
| SVU | SUPERVALU INC | $472,000 | -5.4% | 69,564 | 0.0% | 0.00% | 0.0% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $429,000 | -10.1% | 34,687 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP | $507,000 | -11.8% | 77,715 | 0.0% | 0.00% | -20.0% | |
| MTG | MGIC INVT CORP WIS | $360,000 | -4.8% | 40,800 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVESTMENTS CO | $238,000 | +8.7% | 4,550 | 0.0% | 0.00% | 0.0% | |
| KND | KINDRED HEALTHCARE INC | $190,000 | -24.3% | 15,942 | 0.0% | 0.00% | 0.0% | |
| MFA | MFA FINL INC | $131,000 | -3.0% | 19,790 | 0.0% | 0.00% | 0.0% | |
| VIAV | VIAVI SOLUTIONS INC | $69,000 | +13.1% | 11,388 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $134,000 | -5.6% | 30,843 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 8.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.1% |
| AMAZON COM INC | 42 | Q3 2023 | 4.8% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.0% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.7% |
| VISA INC | 42 | Q3 2023 | 1.7% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.9% |
View GATEWAY INVESTMENT ADVISERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-14 |
View GATEWAY INVESTMENT ADVISERS 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.