$10.1 Billion is the total value of GATEWAY INVESTMENT ADVISERS LLC's 552 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FE | FIRSTENERGY CORP | $16,434,000 | +10.3% | 358,348 | 0.0% | 0.16% | +14.1% | |
| AVY | AVERY DENNISON CORP | $15,486,000 | -19.7% | 89,015 | 0.0% | 0.15% | -16.8% | |
| CE | CELANESE CORP DEL | $15,416,000 | -15.0% | 107,899 | 0.0% | 0.15% | -12.1% | |
| STE | STERIS PLC | $14,026,000 | -0.7% | 58,014 | 0.0% | 0.14% | +2.2% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $9,938,000 | -1.7% | 84,477 | 0.0% | 0.10% | +2.1% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $9,825,000 | +11.8% | 67,782 | 0.0% | 0.10% | +15.5% | |
| VOYA | VOYA FINANCIAL INC | $9,091,000 | +0.1% | 137,020 | 0.0% | 0.09% | +3.4% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $8,462,000 | -8.6% | 85,992 | 0.0% | 0.08% | -4.5% | |
| MAN | MANPOWERGROUP INC WIS | $7,112,000 | -3.5% | 75,725 | 0.0% | 0.07% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $6,959,000 | +5.9% | 150,102 | 0.0% | 0.07% | +9.5% | |
| ASB | ASSOCIATED BANC CORP | $6,233,000 | +0.7% | 273,872 | 0.0% | 0.06% | +5.1% | |
| ALLY | ALLY FINL INC | $5,599,000 | -8.7% | 128,769 | 0.0% | 0.06% | -6.8% | |
| USFD | US FOODS HLDG CORP | $5,061,000 | +8.0% | 134,482 | 0.0% | 0.05% | +11.1% | |
| POST | POST HLDGS INC | $4,640,000 | -38.6% | 66,987 | 0.0% | 0.05% | -36.1% | |
| TKR | TIMKEN CO | $4,616,000 | -12.4% | 76,046 | 0.0% | 0.05% | -8.0% | |
| NGVT | INGEVITY CORP | $4,114,000 | -10.6% | 64,214 | 0.0% | 0.04% | -6.8% | |
| DXC | DXC TECHNOLOGY CO | $3,854,000 | +1.4% | 118,097 | 0.0% | 0.04% | +5.6% | |
| FL | FOOT LOCKER INC | $3,280,000 | -32.0% | 110,579 | 0.0% | 0.03% | -30.4% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $3,046,000 | +4.0% | 42,420 | 0.0% | 0.03% | +7.1% | |
| ALV | AUTOLIV INC | $2,967,000 | -26.1% | 38,820 | 0.0% | 0.03% | -23.7% | |
| NWSA | NEWS CORP NEWcl a | $1,791,000 | -0.7% | 80,845 | 0.0% | 0.02% | +5.9% | |
| ALLE | ALLEGION PLC | $1,738,000 | -17.1% | 15,829 | 0.0% | 0.02% | -15.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $1,691,000 | -33.0% | 118,309 | 0.0% | 0.02% | -29.2% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $1,751,000 | +5.4% | 123,846 | 0.0% | 0.02% | +6.2% | |
| SLM | SLM CORP | $1,671,000 | -6.6% | 91,010 | 0.0% | 0.02% | -5.9% | |
| EQC | EQUITY COMWLTH | $1,480,000 | +8.9% | 52,453 | 0.0% | 0.02% | +15.4% | |
| IVV | ISHARES TRcore s&p500 etf | $698,000 | -4.9% | 1,538 | 0.0% | 0.01% | 0.0% | |
| MTG | MGIC INVT CORP WIS | $660,000 | -6.1% | 48,738 | 0.0% | 0.01% | 0.0% | |
| WWD | WOODWARD INC | $643,000 | +14.2% | 5,146 | 0.0% | 0.01% | +20.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $501,000 | -11.5% | 1,456 | 0.0% | 0.01% | 0.0% | |
| AIV | APARTMENT INVT & MGMT COcl a | $542,000 | -5.1% | 74,022 | 0.0% | 0.01% | 0.0% | |
| ARNC | ARCONIC CORPORATION | $417,000 | -22.5% | 16,293 | 0.0% | 0.00% | -20.0% | |
| AVNS | AVANOS MED INC | $260,000 | -3.3% | 7,771 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO RAD LABS INCcl a | $341,000 | -25.4% | 605 | 0.0% | 0.00% | -25.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $306,000 | -14.0% | 2,294 | 0.0% | 0.00% | 0.0% | |
| KTB | KONTOOR BRANDS INC | $284,000 | -19.3% | 6,863 | 0.0% | 0.00% | 0.0% | |
| KMPR | KEMPER CORP | $270,000 | -3.9% | 4,776 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $292,000 | -7.0% | 4,908 | 0.0% | 0.00% | 0.0% | |
| COO | COOPER COS INC | $348,000 | -0.3% | 834 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $328,000 | -9.4% | 1,597 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $264,000 | -2.9% | 2,992 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $236,000 | -17.5% | 4,954 | 0.0% | 0.00% | -33.3% | |
| PSA | PUBLIC STORAGE | $234,000 | +4.5% | 599 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH FINL INC | $61,000 | -6.2% | 16,078 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.