$8.86 Billion is the total value of GATEWAY INVESTMENT ADVISERS LLC's 543 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CUBE | CUBESMART | $10,065,000 | -17.9% | 235,594 | 0.0% | 0.11% | -5.8% | |
| LULU | LULULEMON ATHLETICA INC | $6,843,000 | -25.4% | 25,102 | 0.0% | 0.08% | -15.4% | |
| TFX | TELEFLEX INCORPORATED | $6,430,000 | -30.7% | 26,153 | 0.0% | 0.07% | -20.7% | |
| TOL | TOLL BROTHERS INC | $6,143,000 | -5.1% | 137,733 | 0.0% | 0.07% | +7.8% | |
| HGV | HILTON GRAND VACATIONS INC | $5,637,000 | -31.3% | 157,775 | 0.0% | 0.06% | -21.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $5,429,000 | -7.9% | 117,480 | 0.0% | 0.06% | +5.2% | |
| BKI | BLACK KNIGHT INC | $5,257,000 | +12.8% | 80,397 | 0.0% | 0.06% | +28.3% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $4,647,000 | -38.9% | 25,932 | 0.0% | 0.05% | -30.7% | |
| MKL | MARKEL CORP | $4,383,000 | -12.3% | 3,389 | 0.0% | 0.05% | 0.0% | |
| ALLY | ALLY FINL INC | $4,315,000 | -22.9% | 128,769 | 0.0% | 0.05% | -10.9% | |
| USFD | US FOODS HLDG CORP | $4,126,000 | -18.5% | 134,482 | 0.0% | 0.05% | -6.0% | |
| TKR | TIMKEN CO | $4,034,000 | -12.6% | 76,046 | 0.0% | 0.05% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $4,078,000 | -14.5% | 35,262 | 0.0% | 0.05% | -2.1% | |
| NGVT | INGEVITY CORP | $4,054,000 | -1.5% | 64,214 | 0.0% | 0.05% | +12.2% | |
| CDAY | CERIDIAN HCM HLDG INC | $3,901,000 | -31.1% | 82,860 | 0.0% | 0.04% | -21.4% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $3,835,000 | -24.3% | 103,766 | 0.0% | 0.04% | -14.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $3,670,000 | -0.1% | 99,129 | 0.0% | 0.04% | +13.9% | |
| DXC | DXC TECHNOLOGY CO | $3,580,000 | -7.1% | 118,097 | 0.0% | 0.04% | +5.3% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $3,345,000 | -16.0% | 565,927 | 0.0% | 0.04% | -2.6% | |
| WY | WEYERHAEUSER CO MTN BE | $3,311,000 | -12.6% | 99,960 | 0.0% | 0.04% | 0.0% | |
| ALV | AUTOLIV INC | $2,778,000 | -6.4% | 38,820 | 0.0% | 0.03% | +6.9% | |
| HLF | HERBALIFE NUTRITION LTD | $2,646,000 | -32.6% | 129,394 | 0.0% | 0.03% | -23.1% | |
| JWN | NORDSTROM INC | $2,616,000 | -22.1% | 123,820 | 0.0% | 0.03% | -9.1% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,383,000 | +0.2% | 15,277 | 0.0% | 0.03% | +17.4% | |
| MAS | MASCO CORP | $2,262,000 | -0.8% | 44,704 | 0.0% | 0.03% | +13.0% | |
| CMA | COMERICA INC | $2,196,000 | -18.8% | 29,926 | 0.0% | 0.02% | -7.4% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,134,000 | -23.5% | 23,361 | 0.0% | 0.02% | -14.3% | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $2,024,000 | -33.4% | 181,019 | 0.0% | 0.02% | -23.3% | |
| HWM | HOWMET AEROSPACE INC | $2,081,000 | -12.5% | 66,163 | 0.0% | 0.02% | 0.0% | |
| GRMN | GARMIN LTD | $1,749,000 | -17.1% | 17,801 | 0.0% | 0.02% | -4.8% | |
| BBY | BEST BUY INC | $1,687,000 | -28.3% | 25,882 | 0.0% | 0.02% | -17.4% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $1,640,000 | -19.4% | 27,394 | 0.0% | 0.02% | -5.0% | |
| GNTX | GENTEX CORP | $1,575,000 | -4.1% | 56,306 | 0.0% | 0.02% | +12.5% | |
| EQC | EQUITY COMWLTH | $1,444,000 | -2.4% | 52,453 | 0.0% | 0.02% | +6.7% | |
| NWSA | NEWS CORP NEWcl a | $1,260,000 | -29.6% | 80,845 | 0.0% | 0.01% | -22.2% | |
| GT | GOODYEAR TIRE & RUBR CO | $1,267,000 | -25.1% | 118,309 | 0.0% | 0.01% | -17.6% | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $1,209,000 | -7.6% | 14,744 | 0.0% | 0.01% | +7.7% | |
| BLD | TOPBUILD CORP | $1,110,000 | -7.8% | 6,638 | 0.0% | 0.01% | +8.3% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $1,194,000 | -31.8% | 123,846 | 0.0% | 0.01% | -23.5% | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $1,025,000 | -24.7% | 178,280 | 0.0% | 0.01% | -7.7% | |
| VIAV | VIAVI SOLUTIONS INC | $1,000,000 | -17.8% | 75,623 | 0.0% | 0.01% | -8.3% | |
| KBH | KB HOME | $953,000 | -12.2% | 33,500 | 0.0% | 0.01% | 0.0% | |
| LYFT | LYFT INC | $703,000 | -65.4% | 52,974 | 0.0% | 0.01% | -60.0% | |
| AIRC | APARTMENT INCOME REIT CORP | $730,000 | -22.2% | 17,552 | 0.0% | 0.01% | -11.1% | |
| MTG | MGIC INVT CORP WIS | $614,000 | -7.0% | 48,738 | 0.0% | 0.01% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $590,000 | -19.7% | 18,651 | 0.0% | 0.01% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $583,000 | -16.5% | 1,538 | 0.0% | 0.01% | 0.0% | |
| CC | CHEMOURS CO | $549,000 | +1.7% | 17,153 | 0.0% | 0.01% | +20.0% | |
| M | MACYS INC | $553,000 | -24.8% | 30,160 | 0.0% | 0.01% | -14.3% | |
| NYT | NEW YORK TIMES COcl a | $515,000 | -39.1% | 18,445 | 0.0% | 0.01% | -25.0% | |
| FIVE | FIVE BELOW INC | $536,000 | -28.4% | 4,729 | 0.0% | 0.01% | -14.3% | |
| ARNC | ARCONIC CORPORATION | $457,000 | +9.6% | 16,293 | 0.0% | 0.01% | +25.0% | |
| WWD | WOODWARD INC | $476,000 | -26.0% | 5,146 | 0.0% | 0.01% | -16.7% | |
| BK | BANK NEW YORK MELLON CORP | $480,000 | -15.9% | 11,510 | 0.0% | 0.01% | -16.7% | |
| LITE | LUMENTUM HLDGS INC | $410,000 | -18.7% | 5,168 | 0.0% | 0.01% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $346,000 | -9.2% | 8,265 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $337,000 | -16.4% | 1,948 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $290,000 | -10.8% | 4,624 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $235,000 | +7.8% | 4,897 | 0.0% | 0.00% | +50.0% | |
| KMPR | KEMPER CORP | $229,000 | -15.2% | 4,776 | 0.0% | 0.00% | 0.0% | |
| KTB | KONTOOR BRANDS INC | $229,000 | -19.4% | 6,863 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $272,000 | -17.1% | 1,597 | 0.0% | 0.00% | 0.0% | |
| LXP | LXP INDUSTRIAL TRUST | $234,000 | -31.8% | 21,832 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $291,000 | -8.5% | 2,058 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $223,000 | -18.9% | 12,891 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC | $232,000 | -14.1% | 6,941 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $224,000 | -0.9% | 1,041 | 0.0% | 0.00% | +50.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $269,000 | -15.7% | 1,282 | 0.0% | 0.00% | 0.0% | |
| HUN | HUNTSMAN CORP | $250,000 | -24.5% | 8,836 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD | $286,000 | -13.3% | 5,328 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $232,000 | -17.7% | 3,794 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA | $207,000 | -10.8% | 1,378 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC | $200,000 | -5.7% | 5,053 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MED INC | $212,000 | -18.5% | 7,771 | 0.0% | 0.00% | -33.3% | |
| AZN | ASTRAZENECA PLCsponsored adr | $221,000 | -0.5% | 3,352 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HOLDINGS INC | $214,000 | -7.0% | 2,127 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO | $201,000 | -3.8% | 3,036 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH FINL INC | $57,000 | -6.6% | 16,078 | 0.0% | 0.00% | 0.0% | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $46,000 | -25.8% | 10,854 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.