$3.16 Billion is the total value of CHICAGO EQUITY PARTNERS LLC's 735 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | $2,072,000 | +31.6% | 112,200 | 0.0% | 0.06% | +54.8% | |
| COO | COOPER COS INC | $1,802,000 | -1.0% | 7,600 | 0.0% | 0.06% | +16.3% | |
| OA | ORBITAL ATK INC | $1,505,000 | +35.5% | 11,300 | 0.0% | 0.05% | +60.0% | |
| MDU | MDU RES GROUP INC | $1,421,000 | -0.9% | 54,750 | 0.0% | 0.04% | +15.4% | |
| NYT | NEW YORK TIMES COcl a | $1,344,000 | +10.7% | 68,570 | 0.0% | 0.04% | +27.3% | |
| JKHY | HENRY JACK & ASSOC INC | $1,185,000 | -1.1% | 11,530 | 0.0% | 0.04% | +15.6% | |
| UNFI | UNITED NAT FOODS INC | $1,081,000 | +13.3% | 26,000 | 0.0% | 0.03% | +30.8% | |
| BID | SOTHEBYS | $936,000 | -14.0% | 20,290 | 0.0% | 0.03% | +3.4% | |
| PKI | PERKINELMER INC | $959,000 | +1.3% | 13,900 | 0.0% | 0.03% | +15.4% | |
| BIIB | BIOGEN INC | $913,000 | +15.4% | 2,915 | 0.0% | 0.03% | +38.1% | |
| JWN | NORDSTROM INC | $924,000 | -1.4% | 19,590 | 0.0% | 0.03% | +16.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $896,000 | +21.6% | 8,070 | 0.0% | 0.03% | +40.0% | |
| TRMB | TRIMBLE INC | $860,000 | +10.0% | 21,920 | 0.0% | 0.03% | +28.6% | |
| NWE | NORTHWESTERN CORP | $778,000 | -6.7% | 13,670 | 0.0% | 0.02% | +13.6% | |
| CFX | COLFAX CORP | $750,000 | +5.8% | 18,000 | 0.0% | 0.02% | +26.3% | |
| PGR | PROGRESSIVE CORP OHIO | $706,000 | +9.8% | 14,580 | 0.0% | 0.02% | +29.4% | |
| FPO | FIRST POTOMAC RLTY TR | $674,000 | +0.3% | 60,500 | 0.0% | 0.02% | +16.7% | |
| JBLU | JETBLUE AIRWAYS CORP | $563,000 | -18.9% | 30,400 | 0.0% | 0.02% | -5.3% | |
| AMCX | AMC NETWORKS INCcl a | $532,000 | +9.5% | 9,100 | 0.0% | 0.02% | +30.8% | |
| NOW | SERVICENOW INC | $518,000 | +10.9% | 4,410 | 0.0% | 0.02% | +23.1% | |
| WAFD | WASHINGTON FED INC | $520,000 | +1.4% | 15,450 | 0.0% | 0.02% | +14.3% | |
| TFX | TELEFLEX INC | $484,000 | +16.3% | 2,000 | 0.0% | 0.02% | +36.4% | |
| SIGM | SIGMA DESIGNS INC | $444,000 | +7.8% | 70,400 | 0.0% | 0.01% | +27.3% | |
| GHC | GRAHAM HLDGS CO | $410,000 | -2.4% | 700 | 0.0% | 0.01% | +18.2% | |
| SATS | ECHOSTAR CORPcl a | $402,000 | -5.6% | 7,025 | 0.0% | 0.01% | +18.2% | |
| EPR | EPR PPTYS | $397,000 | -2.9% | 5,690 | 0.0% | 0.01% | +18.2% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $369,000 | -6.8% | 35,805 | 0.0% | 0.01% | +9.1% | |
| TSQ | TOWNSQUARE MEDIA INCcl a | $350,000 | -2.2% | 34,995 | 0.0% | 0.01% | +10.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $350,000 | 0.0% | 5,310 | 0.0% | 0.01% | +22.2% | |
| MPX | MARINE PRODS CORP | $349,000 | +2.6% | 21,770 | 0.0% | 0.01% | +22.2% | |
| CHD | CHURCH & DWIGHT INC | $323,000 | -6.6% | 6,670 | 0.0% | 0.01% | +11.1% | |
| Q | QUINTILES IMS HOLDINGS INC | $299,000 | +6.0% | 3,150 | 0.0% | 0.01% | +12.5% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $276,000 | -1.1% | 2,320 | 0.0% | 0.01% | +12.5% | |
| KMX | CARMAX INC | $264,000 | +20.5% | 3,480 | 0.0% | 0.01% | +33.3% | |
| CPRT | COPART INC | $253,000 | +8.1% | 7,360 | 0.0% | 0.01% | +33.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $264,000 | +10.0% | 2,390 | 0.0% | 0.01% | +33.3% | |
| TRUE | TRUECAR INC | $267,000 | -20.5% | 16,880 | 0.0% | 0.01% | -11.1% | |
| CLGX | CORELOGIC INC | $267,000 | +6.8% | 5,770 | 0.0% | 0.01% | +14.3% | |
| WDAY | WORKDAY INCcl a | $268,000 | +8.9% | 2,540 | 0.0% | 0.01% | +14.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $236,000 | +14.0% | 3,710 | 0.0% | 0.01% | +16.7% | |
| SRC | SPIRIT RLTY CAP INC NEW | $137,000 | +15.1% | 16,000 | 0.0% | 0.00% | +33.3% | |
| NEBLQ | NOBLE CORP PLC | $77,000 | +28.3% | 16,650 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q1 2020 | 4.5% |
| MICROSOFT CORP | 28 | Q1 2020 | 3.6% |
| JOHNSON & JOHNSON | 28 | Q1 2020 | 2.6% |
| EXXON MOBIL CORP | 28 | Q1 2020 | 2.7% |
| JPMORGAN CHASE & CO | 28 | Q1 2020 | 2.5% |
| PFIZER INC | 28 | Q1 2020 | 2.0% |
| WELLS FARGO CO NEW | 28 | Q1 2020 | 2.4% |
| HOME DEPOT INC | 28 | Q1 2020 | 1.4% |
| VERIZON COMMUNICATIONS INC | 28 | Q1 2020 | 1.3% |
| VISA INC | 28 | Q1 2020 | 1.8% |
View CHICAGO EQUITY PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-05-06 |
| 13F-HR | 2020-02-10 |
| 13F-HR | 2019-10-30 |
| 13F-HR | 2019-08-02 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-05 |
| 13F-HR | 2018-11-01 |
| 13F-HR | 2018-08-10 |
| 13F-HR | 2018-05-07 |
| 13F-HR | 2018-01-31 |
View CHICAGO EQUITY PARTNERS 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.