$2 Billion is the total value of ARGENT CAPITAL MANAGEMENT LLC's 161 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EA | Sell | Electronic Arts Inc | $61,678,000 | -33.9% | 910,382 | -35.1% | 3.08% | -28.1% |
| PFE | Sell | Pfizer Inc. | $19,215,000 | -6.7% | 611,739 | -0.4% | 0.96% | +1.5% |
| INTC | Sell | Intel Corp. | $12,816,000 | -0.9% | 425,228 | -0.0% | 0.64% | +7.9% |
| GCI | Sell | Gannett Co Inc | $11,107,000 | -17.4% | 754,069 | -21.5% | 0.55% | -10.1% |
| COP | Sell | ConocoPhillips | $10,463,000 | -22.1% | 218,154 | -0.2% | 0.52% | -15.3% |
| GE | Sell | General Electric Company | $9,592,000 | -5.1% | 380,341 | -0.0% | 0.48% | +3.2% |
| T | Sell | AT&T Inc. | $8,590,000 | -8.5% | 263,660 | -0.2% | 0.43% | -0.5% |
| DWX | Sell | SPDR S&P International Dividen | $6,135,000 | -20.2% | 180,650 | -2.6% | 0.31% | -13.3% |
| WTFC | Sell | Wintrust Financial Corporation | $5,434,000 | -2.8% | 101,698 | -2.9% | 0.27% | +5.9% |
| YDKN | Sell | Yadkin Financial Corp. | $3,546,000 | +0.9% | 165,027 | -1.6% | 0.18% | +9.9% |
| STL | Sell | Sterling Bancorp | $3,238,000 | -10.3% | 217,736 | -11.3% | 0.16% | -2.4% |
| ENSG | Sell | Ensign Group, Inc. | $3,140,000 | -17.8% | 73,650 | -1.6% | 0.16% | -10.3% |
| CLNY | Sell | Colony Capital, Inc. | $3,112,000 | -36.6% | 159,080 | -26.6% | 0.16% | -31.1% |
| ECPG | Sell | Encore Capital Group Inc. | $2,122,000 | -14.8% | 57,350 | -1.6% | 0.11% | -7.0% |
| ARCB | Sell | ArcBest Corp | $2,096,000 | -20.2% | 81,325 | -1.6% | 0.10% | -13.2% |
| BEAT | Sell | BioTelementry, Inc. | $1,950,000 | +6.7% | 159,325 | -17.8% | 0.10% | +15.5% |
| MOH | Sell | Molina Healthcare, Inc. | $1,888,000 | -5.2% | 27,425 | -3.2% | 0.09% | +3.3% |
| OSTK | Sell | Overstock.com Inc. | $1,864,000 | -24.9% | 108,635 | -1.4% | 0.09% | -18.4% |
| MCS | Sell | Marcus Corporation | $1,853,000 | -0.9% | 95,825 | -1.6% | 0.09% | +7.0% |
| LG | Sell | Laclede Gas | $1,827,000 | +3.0% | 33,500 | -1.6% | 0.09% | +12.3% |
| ASTE | Sell | Astec Industries Inc | $1,798,000 | -21.2% | 53,650 | -1.6% | 0.09% | -14.3% |
| AKRXQ | Sell | Akorn Inc | $1,769,000 | -55.1% | 62,050 | -31.2% | 0.09% | -51.4% |
| SYNA | Sell | Synaptics Inc | $1,736,000 | -6.5% | 21,050 | -1.6% | 0.09% | +2.4% |
| RDWR | Sell | RADWARE Ltd. | $1,678,000 | -52.8% | 103,198 | -35.5% | 0.08% | -48.5% |
| ACETQ | Sell | Aceto Corp. | $1,651,000 | -23.9% | 60,155 | -31.7% | 0.08% | -17.2% |
| CBM | Sell | Cambrex Corporation | $1,504,000 | -17.1% | 37,900 | -8.2% | 0.08% | -9.6% |
| TLMR | Sell | Talmer Bancorp, Inc. | $1,453,000 | -2.2% | 87,250 | -1.7% | 0.07% | +7.4% |
| VASC | Sell | Vascular Solutions, Inc. | $1,447,000 | -23.1% | 44,635 | -17.7% | 0.07% | -16.3% |
| SSB | Sell | South State Corporation | $1,407,000 | -14.2% | 18,300 | -15.2% | 0.07% | -6.7% |
| CALM | Sell | Cal-Maine Foods, Inc. | $1,304,000 | -49.6% | 23,875 | -51.9% | 0.06% | -45.4% |
| QRVO | Sell | Qorvo Inc | $1,305,000 | -44.8% | 28,958 | -1.6% | 0.06% | -39.8% |
| TTEC | Sell | Teletech Holdings Inc | $1,276,000 | -11.1% | 47,621 | -10.2% | 0.06% | -3.0% |
| SPWH | Sell | Sportsman's Warehouse Holdings | $1,249,000 | -21.7% | 101,375 | -27.8% | 0.06% | -15.1% |
| AAPL | Sell | Apple Inc. | $650,000 | -16.7% | 5,896 | -5.2% | 0.03% | -11.1% |
| AXAS | Sell | Abraxas Petroleum Corp | $614,000 | -57.3% | 479,875 | -1.6% | 0.03% | -53.0% |
| HD | Sell | Home Depot | $518,000 | +1.8% | 4,486 | -2.1% | 0.03% | +13.0% |
| SHLOQ | Sell | Shiloh Industries, Inc. | $498,000 | -68.6% | 61,500 | -49.8% | 0.02% | -65.8% |
| XOM | Sell | Exxon Mobil Corp | $480,000 | -28.4% | 6,451 | -19.9% | 0.02% | -22.6% |
| FB | Sell | Facebook Inc. -A | $215,000 | +0.5% | 2,391 | -4.1% | 0.01% | +10.0% |
| CSCO | Sell | Cisco Systems, Inc. | $208,000 | -5.5% | 7,908 | -1.2% | 0.01% | 0.0% |
| ABT | Sell | Abbott Laboratories | $203,000 | -20.4% | 5,045 | -2.9% | 0.01% | -16.7% |
| RAD | Sell | Rite Aid Corporation | $93,000 | -53.0% | 15,285 | -35.4% | 0.01% | -44.4% |
| BRKA | Exit | Berkshire Hthwy Cl A | $0 | – | -1 | -100.0% | -0.01% | – |
| ORCL | Exit | Oracle Corp. | $0 | – | -5,200 | -100.0% | -0.01% | – |
| KR | Exit | The Kroger Co. | $0 | – | -2,990 | -100.0% | -0.01% | – |
| MON | Exit | Monsanto | $0 | – | -2,133 | -100.0% | -0.01% | – |
| ALL | Exit | Allstate | $0 | – | -3,600 | -100.0% | -0.01% | – |
| CI | Exit | Cigna Corp | $0 | – | -1,638 | -100.0% | -0.01% | – |
| SSEIQ | Exit | Seventy Seven Energy Inc. | $0 | – | -166,780 | -100.0% | -0.03% | – |
| CCC | Exit | Calgon Carbon Corp. | $0 | – | -57,000 | -100.0% | -0.05% | – |
| CVGW | Exit | Calavo Growers, Inc. | $0 | – | -22,799 | -100.0% | -0.05% | – |
| STAG | Exit | STAG Industrial Inc. | $0 | – | -65,200 | -100.0% | -0.06% | – |
| NEWP | Exit | Newport Corp. | $0 | – | -70,475 | -100.0% | -0.06% | – |
| BMTC | Exit | Bryn Mawr Bank Corp | $0 | – | -47,762 | -100.0% | -0.07% | – |
| CTRL | Exit | Control4 Corporation | $0 | – | -202,630 | -100.0% | -0.08% | – |
| PKOH | Exit | Park-Ohio Holdings Corp. | $0 | – | -38,425 | -100.0% | -0.08% | – |
| XOOM | Exit | Xoom Corporation | $0 | – | -88,900 | -100.0% | -0.09% | – |
| CPSS | Exit | Consumer Portfolio Services, I | $0 | – | -308,150 | -100.0% | -0.09% | – |
| EXAC | Exit | Exactech, Inc. | $0 | – | -101,175 | -100.0% | -0.10% | – |
| MNTX | Exit | Manitex International Inc. | $0 | – | -281,830 | -100.0% | -0.10% | – |
| MTX | Exit | Minerals Technologies Inc | $0 | – | -32,475 | -100.0% | -0.10% | – |
| UIHC | Exit | United Insurance Holdings Corp | $0 | – | -149,742 | -100.0% | -0.11% | – |
| FINL | Exit | Finish Line | $0 | – | -94,025 | -100.0% | -0.12% | – |
| RTK | Exit | Rentech, Inc. | $0 | – | -2,478,715 | -100.0% | -0.12% | – |
| FARM | Exit | Farmer Brothers Co. | $0 | – | -114,250 | -100.0% | -0.12% | – |
| LDL | Exit | Lydall Inc | $0 | – | -99,300 | -100.0% | -0.14% | – |
| EXAM | Exit | ExamWorks Group, Inc. | $0 | – | -81,008 | -100.0% | -0.14% | – |
| GCA | Exit | Global Cash Access Holdings, I | $0 | – | -537,785 | -100.0% | -0.19% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -1,413,545 | -100.0% | -0.72% | – |
| GOOG | Exit | Google Inc. Class C | $0 | – | -62,713 | -100.0% | -1.50% | – |
| GOOGL | Exit | Google Inc. Class A | $0 | – | -77,664 | -100.0% | -1.92% | – |
| CVC | Exit | Cablevision Systems Corporatio | $0 | – | -2,452,602 | -100.0% | -2.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMorgan Chase & Co. | 42 | Q3 2023 | 5.0% |
| Danaher Corporation | 42 | Q3 2023 | 4.1% |
| Mastercard Incorporated | 42 | Q3 2023 | 4.1% |
| Post Holdings, Inc. | 42 | Q3 2023 | 4.8% |
| Apple Inc. | 42 | Q3 2023 | 5.6% |
| Microsoft Corporation | 42 | Q3 2023 | 6.4% |
| The Procter & Gamble Company | 42 | Q3 2023 | 2.9% |
| PepsiCo, Inc. | 42 | Q3 2023 | 1.1% |
| Principal Financial Group, Inc. | 42 | Q3 2023 | 1.1% |
| Chevron Corporation | 42 | Q3 2023 | 2.1% |
View ARGENT CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-09 |
View ARGENT CAPITAL MANAGEMENT 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.