$8.48 Billion is the total value of GATEWAY INVESTMENT ADVISERS LLC's 523 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TKR | TIMKEN CO | $3,458,000 | +40.6% | 76,023 | 0.0% | 0.04% | +36.7% | |
| ALLY | ALLY FINL INC | $2,508,000 | +37.4% | 126,452 | 0.0% | 0.03% | +36.4% | |
| ASB | ASSOCIATED BANC CORP | $2,055,000 | +7.0% | 150,185 | 0.0% | 0.02% | 0.0% | |
| NGVT | INGEVITY CORP | $1,664,000 | +49.4% | 31,660 | 0.0% | 0.02% | +42.9% | |
| ONB | OLD NATL BANCORP IND | $1,497,000 | +4.3% | 108,821 | 0.0% | 0.02% | 0.0% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $1,349,000 | +3.5% | 123,846 | 0.0% | 0.02% | 0.0% | |
| WDR | WADDELL & REED FINL INCcl a | $1,287,000 | +36.3% | 82,975 | 0.0% | 0.02% | +25.0% | |
| KBH | KB HOME | $1,011,000 | +69.3% | 32,967 | 0.0% | 0.01% | +71.4% | |
| NWE | NORTHWESTERN CORP | $977,000 | -8.9% | 17,916 | 0.0% | 0.01% | -7.7% | |
| CLI | MACK CALI RLTY CORP | $825,000 | +0.4% | 53,977 | 0.0% | 0.01% | 0.0% | |
| SLM | SLM CORP | $699,000 | -2.1% | 99,364 | 0.0% | 0.01% | -11.1% | |
| CNO | CNO FINL GROUP INC | $578,000 | +25.7% | 37,130 | 0.0% | 0.01% | +16.7% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $625,000 | +36.2% | 4,219 | 0.0% | 0.01% | +16.7% | |
| KMPR | KEMPER CORP DEL | $345,000 | -2.5% | 4,761 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $264,000 | +72.5% | 17,226 | 0.0% | 0.00% | +50.0% | |
| AVNS | AVANOS MED INC | $228,000 | +9.1% | 7,771 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC | $254,000 | +9.5% | 26,277 | 0.0% | 0.00% | 0.0% | |
| CVE | CENOVUS ENERGY INC | $167,000 | +131.9% | 35,715 | 0.0% | 0.00% | +100.0% | |
| LXP | LEXINGTON REALTY TRUST | $209,000 | +6.1% | 19,823 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH FINL INC | $75,000 | -30.6% | 32,421 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-15
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.