$9.59 Billion is the total value of GATEWAY INVESTMENT ADVISERS LLC's 524 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNT | ALLIANT ENERGY CORP | $19,086,000 | +0.4% | 340,935 | 0.0% | 0.20% | +2.1% | |
| LW | LAMB WESTON HLDGS INC | $7,432,000 | -23.9% | 121,101 | 0.0% | 0.08% | -22.0% | |
| PTC | PTC INC | $5,233,000 | -15.2% | 43,681 | 0.0% | 0.06% | -12.7% | |
| MELI | MERCADOLIBRE INC | $4,422,000 | +7.8% | 2,633 | 0.0% | 0.05% | +9.5% | |
| KEY | KEYCORP | $3,807,000 | +4.7% | 176,085 | 0.0% | 0.04% | +8.1% | |
| WRB | BERKLEY W R CORP | $3,629,000 | -1.7% | 49,593 | 0.0% | 0.04% | 0.0% | |
| ZION | ZIONS BANCORPORATION N A | $3,666,000 | +17.1% | 59,230 | 0.0% | 0.04% | +18.8% | |
| SHOP | SHOPIFY INCcl a | $3,069,000 | -7.2% | 2,264 | 0.0% | 0.03% | -5.9% | |
| HES | HESS CORP | $2,451,000 | -10.5% | 31,378 | 0.0% | 0.03% | -7.1% | |
| CMA | COMERICA INC | $2,354,000 | +12.8% | 29,238 | 0.0% | 0.02% | +19.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $2,153,000 | +1.9% | 123,216 | 0.0% | 0.02% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $2,123,000 | -8.4% | 10,997 | 0.0% | 0.02% | -8.3% | |
| JEF | JEFFERIES FINL GROUP INC | $2,009,000 | +8.5% | 54,115 | 0.0% | 0.02% | +10.5% | |
| DISCA | DISCOVERY INC | $1,825,000 | -17.3% | 71,913 | 0.0% | 0.02% | -17.4% | |
| JWN | NORDSTROM INC | $1,685,000 | -27.7% | 63,721 | 0.0% | 0.02% | -25.0% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $1,662,000 | -2.1% | 123,846 | 0.0% | 0.02% | 0.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $1,417,000 | -27.9% | 16,072 | 0.0% | 0.02% | -25.0% | |
| VTR | VENTAS INC | $1,345,000 | -3.3% | 24,357 | 0.0% | 0.01% | 0.0% | |
| USFD | US FOODS HLDG CORP | $1,291,000 | -9.6% | 37,237 | 0.0% | 0.01% | -13.3% | |
| VIAV | VIAVI SOLUTIONS INC | $1,186,000 | -10.9% | 75,361 | 0.0% | 0.01% | -14.3% | |
| PII | POLARIS INC | $1,017,000 | -12.6% | 8,498 | 0.0% | 0.01% | -8.3% | |
| NYT | NEW YORK TIMES COcl a | $885,000 | +13.2% | 17,960 | 0.0% | 0.01% | +12.5% | |
| CNO | CNO FINL GROUP INC | $874,000 | -0.3% | 37,130 | 0.0% | 0.01% | 0.0% | |
| CLR | CONTINENTAL RES INC | $737,000 | +21.4% | 15,963 | 0.0% | 0.01% | +33.3% | |
| M | MACYS INC | $693,000 | +19.1% | 30,671 | 0.0% | 0.01% | +16.7% | |
| IVV | ISHARES TRcore s&p500 etf | $663,000 | +0.3% | 1,538 | 0.0% | 0.01% | 0.0% | |
| CRL | CHARLES RIV LABS INTL INC | $640,000 | +11.7% | 1,550 | 0.0% | 0.01% | +16.7% | |
| OVV | OVINTIV INC | $645,000 | +4.5% | 19,610 | 0.0% | 0.01% | +16.7% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $692,000 | +9.7% | 4,093 | 0.0% | 0.01% | +16.7% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $444,000 | +2.5% | 2,891 | 0.0% | 0.01% | +25.0% | |
| ARNC | ARCONIC CORPORATION | $514,000 | -11.4% | 16,293 | 0.0% | 0.01% | -16.7% | |
| MAT | MATTEL INC | $486,000 | -7.6% | 26,175 | 0.0% | 0.01% | 0.0% | |
| AIV | APARTMENT INVT & MGMT COcl a | $507,000 | +2.0% | 74,022 | 0.0% | 0.01% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $497,000 | +7.1% | 6,784 | 0.0% | 0.01% | 0.0% | |
| LITE | LUMENTUM HLDGS INC | $431,000 | +1.9% | 5,162 | 0.0% | 0.00% | 0.0% | |
| CVE | CENOVUS ENERGY INC | $351,000 | +5.1% | 34,863 | 0.0% | 0.00% | +33.3% | |
| IEX | IDEX CORP | $266,000 | -6.0% | 1,286 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $272,000 | -0.7% | 5,276 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $284,000 | +2.5% | 1,690 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $232,000 | +2.7% | 4,935 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $174,000 | +0.6% | 12,727 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-22
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.