$3.4 Billion is the total value of CHICAGO EQUITY PARTNERS LLC's 790 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLF | CLEVELAND CLIFFS INC | $4,469,000 | +50.2% | 353,026 | 0.0% | 0.13% | +44.0% | |
| MRC | MRC GLOBAL INC | $3,839,000 | -13.4% | 204,510 | 0.0% | 0.11% | -16.9% | |
| ZAGG | ZAGG INC | $3,548,000 | -14.7% | 240,510 | 0.0% | 0.10% | -18.8% | |
| OTTR | OTTER TAIL CORP | $3,159,000 | +0.6% | 65,960 | 0.0% | 0.09% | -3.1% | |
| CALM | CAL MAINE FOODS INC | $2,679,000 | +5.3% | 55,475 | 0.0% | 0.08% | +1.3% | |
| WSBC | WESBANCO INC | $2,537,000 | -1.0% | 56,905 | 0.0% | 0.08% | -5.1% | |
| MDC | M D C HLDGS INC | $1,972,000 | -3.9% | 66,682 | 0.0% | 0.06% | -7.9% | |
| WTI | W & T OFFSHORE INC | $1,963,000 | +34.8% | 203,615 | 0.0% | 0.06% | +28.9% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $1,884,000 | +12.1% | 108,035 | 0.0% | 0.06% | +5.8% | |
| STBA | S & T BANCORP INC | $1,764,000 | +0.3% | 40,690 | 0.0% | 0.05% | -3.7% | |
| SRCE | 1ST SOURCE CORP | $1,744,000 | -1.5% | 33,135 | 0.0% | 0.05% | -5.6% | |
| CVGW | CALAVO GROWERS INC | $1,690,000 | +0.5% | 17,495 | 0.0% | 0.05% | -3.8% | |
| BANF | BANCFIRST CORP | $1,705,000 | +1.2% | 28,440 | 0.0% | 0.05% | -3.8% | |
| CWT | CALIFORNIA WTR SVC GROUP | $1,630,000 | +10.1% | 38,000 | 0.0% | 0.05% | +6.7% | |
| NVAX | NOVAVAX INC | $1,431,000 | +40.3% | 761,035 | 0.0% | 0.04% | +35.5% | |
| FCF | FIRST COMWLTH FINL CORP PA | $1,415,000 | +4.0% | 87,685 | 0.0% | 0.04% | 0.0% | |
| RXN | REXNORD CORP NEW | $1,256,000 | +6.0% | 40,785 | 0.0% | 0.04% | +2.8% | |
| AVA | AVISTA CORP | $1,258,000 | -4.0% | 24,890 | 0.0% | 0.04% | -7.5% | |
| TG | TREDEGAR CORP | $1,226,000 | -7.9% | 56,630 | 0.0% | 0.04% | -12.2% | |
| OSBC | OLD SECOND BANCORP INC ILL | $1,019,000 | +7.4% | 65,935 | 0.0% | 0.03% | +3.4% | |
| CTRN | CITI TRENDS INC | $995,000 | +4.8% | 34,600 | 0.0% | 0.03% | 0.0% | |
| GFF | GRIFFON CORP | $972,000 | -9.2% | 60,190 | 0.0% | 0.03% | -12.1% | |
| ADES | ADVANCED EMISSIONS SOLUTS IN | $942,000 | +5.4% | 78,735 | 0.0% | 0.03% | +3.7% | |
| INFN | INFINERA CORPORATION | $903,000 | -26.5% | 123,720 | 0.0% | 0.03% | -28.9% | |
| BKE | BUCKLE INC | $872,000 | -14.3% | 37,840 | 0.0% | 0.03% | -16.1% | |
| VPG | VISHAY PRECISION GROUP INC | $815,000 | -1.9% | 21,795 | 0.0% | 0.02% | -4.0% | |
| OLP | ONE LIBERTY PPTYS INC | $738,000 | +5.1% | 26,572 | 0.0% | 0.02% | 0.0% | |
| USNA | USANA HEALTH SCIENCES INC | $726,000 | +4.5% | 6,025 | 0.0% | 0.02% | 0.0% | |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $716,000 | -7.7% | 26,325 | 0.0% | 0.02% | -12.5% | |
| FSCT | FORESCOUT TECHNOLOGIES INC | $693,000 | +10.2% | 18,360 | 0.0% | 0.02% | +5.3% | |
| TPB | TURNING PT BRANDS INC | $651,000 | +29.9% | 15,700 | 0.0% | 0.02% | +26.7% | |
| BZH | BEAZER HOMES USA INC | $655,000 | -28.8% | 62,345 | 0.0% | 0.02% | -32.1% | |
| LEXEA | LIBERTY EXPEDIA HOLDINGS | $623,000 | +7.0% | 13,240 | 0.0% | 0.02% | 0.0% | |
| MGEE | MGE ENERGY INC | $599,000 | +1.4% | 9,375 | 0.0% | 0.02% | 0.0% | |
| MASI | MASIMO CORP | $582,000 | +27.6% | 4,670 | 0.0% | 0.02% | +21.4% | |
| TLYS | TILLYS INCcl a | $587,000 | +25.2% | 30,980 | 0.0% | 0.02% | +21.4% | |
| MCBC | MACATAWA BK CORP | $539,000 | -3.6% | 46,055 | 0.0% | 0.02% | -5.9% | |
| RBB | RBB BANCORP | $548,000 | -23.7% | 22,369 | 0.0% | 0.02% | -27.3% | |
| CHK | CHESAPEAKE ENERGY CORP | $531,000 | -14.2% | 118,160 | 0.0% | 0.02% | -15.8% | |
| UTL | UNITIL CORP | $526,000 | -0.2% | 10,330 | 0.0% | 0.02% | -6.2% | |
| HBCP | HOME BANCORP INC | $505,000 | -6.5% | 11,605 | 0.0% | 0.02% | -11.8% | |
| TECD | TECH DATA CORP | $507,000 | -12.9% | 7,090 | 0.0% | 0.02% | -16.7% | |
| FCBC | FIRST CMNTY BANCSHARES INC N | $465,000 | +6.4% | 13,730 | 0.0% | 0.01% | +7.7% | |
| ATEX | PDVWIRELESS INC | $488,000 | +35.9% | 14,390 | 0.0% | 0.01% | +27.3% | |
| BSRR | SIERRA BANCORP | $475,000 | +2.4% | 16,445 | 0.0% | 0.01% | 0.0% | |
| KFY | KORN FERRY INTL | $430,000 | -20.5% | 8,735 | 0.0% | 0.01% | -23.5% | |
| AEE | AMEREN CORP | $444,000 | +4.0% | 7,025 | 0.0% | 0.01% | 0.0% | |
| ALE | ALLETE INC | $454,000 | -3.2% | 6,055 | 0.0% | 0.01% | -7.1% | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $458,000 | +8.3% | 7,270 | 0.0% | 0.01% | 0.0% | |
| SPOK | SPOK HLDGS INC | $432,000 | +2.4% | 28,040 | 0.0% | 0.01% | 0.0% | |
| QLYS | QUALYS INC | $417,000 | +5.6% | 4,685 | 0.0% | 0.01% | 0.0% | |
| HURC | HURCO COMPANIES INC | $395,000 | +0.8% | 8,755 | 0.0% | 0.01% | 0.0% | |
| PACW | PACWEST BANCORP DEL | $391,000 | -3.5% | 8,200 | 0.0% | 0.01% | -8.3% | |
| PKE | PARK ELECTROCHEMICAL CORP | $380,000 | -16.1% | 19,520 | 0.0% | 0.01% | -21.4% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $364,000 | -2.7% | 2,265 | 0.0% | 0.01% | 0.0% | |
| SHBI | SHORE BANCSHARES INC | $365,000 | -6.4% | 20,490 | 0.0% | 0.01% | -8.3% | |
| VFC | V F CORP | $376,000 | +14.6% | 4,020 | 0.0% | 0.01% | +10.0% | |
| BKU | BANKUNITED INC | $326,000 | -13.3% | 9,195 | 0.0% | 0.01% | -16.7% | |
| NNN | NATIONAL RETAIL PPTYS INC | $318,000 | +1.9% | 7,100 | 0.0% | 0.01% | -10.0% | |
| TOL | TOLL BROTHERS INC | $301,000 | -10.7% | 9,110 | 0.0% | 0.01% | -10.0% | |
| DWDP | DOWDUPONT INC | $267,000 | -2.6% | 4,156 | 0.0% | 0.01% | 0.0% | |
| WCC | WESCO INTL INC | $268,000 | +7.6% | 4,355 | 0.0% | 0.01% | 0.0% | |
| AXON | AXON ENTERPRISE INC | $243,000 | +8.5% | 3,550 | 0.0% | 0.01% | 0.0% | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $247,000 | -23.5% | 1,155 | 0.0% | 0.01% | -30.0% | |
| EE | EL PASO ELEC CO | $203,000 | -3.3% | 3,545 | 0.0% | 0.01% | 0.0% | |
| MTN | VAIL RESORTS INC | $217,000 | 0.0% | 790 | 0.0% | 0.01% | -14.3% | |
| UCTT | ULTRA CLEAN HLDGS INC | $130,000 | -24.4% | 10,365 | 0.0% | 0.00% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-01
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.