$1.79 Billion is the total value of IMPAX ASSET MANAGEMENT LLC's 227 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JACK | New | Jack in the Box, Inc. | $11,210,000 | – | 110,200 | +100.0% | 0.63% | – |
| VR | New | Validus Holdiings, Ltd. | $11,150,000 | – | 197,738 | +100.0% | 0.62% | – |
| IWN | New | iShares Russell 2000 Value ETFrus 2000 val etf | $9,453,000 | – | 80,000 | +100.0% | 0.53% | – |
| 3106PS | New | Delphi Automotive PLC | $8,854,000 | – | 110,000 | +100.0% | 0.50% | – |
| VLO | New | Valero Energy Corp. | $8,618,000 | – | 130,000 | +100.0% | 0.48% | – |
| BECN | New | Beacon Roofing Supply, Inc. | $8,603,000 | – | 175,000 | +100.0% | 0.48% | – |
| TOL | New | Toll Brothers, Inc. | $7,969,000 | – | 220,696 | +100.0% | 0.45% | – |
| JCI | New | Johnson Controls International PLC | $3,159,000 | – | 75,000 | +100.0% | 0.18% | – |
| KEY | New | KeyCorp. | $2,560,000 | – | 143,984 | +100.0% | 0.14% | – |
| VMC | New | Vulcan Materials Co. | $2,410,000 | – | 20,000 | +100.0% | 0.14% | – |
| PDFS | New | PDF Solutions, Inc. | $2,180,000 | – | 96,392 | +100.0% | 0.12% | – |
| SWKS | New | Skyworks Solutions, Inc. | $1,715,000 | – | 17,500 | +100.0% | 0.10% | – |
| MAR | New | Marriott International, Inc., Class Acl a | $1,564,000 | – | 16,604 | +100.0% | 0.09% | – |
| SNA | New | Snap-on, Inc. | $843,000 | – | 5,000 | +100.0% | 0.05% | – |
| ATR | New | Aptargroup, Inc. | $490,000 | – | 6,365 | +100.0% | 0.03% | – |
| AON | New | Aon PLC | $230,000 | – | 1,940 | +100.0% | 0.01% | – |
| DE | New | Deere & Co. | $207,000 | – | 1,900 | +100.0% | 0.01% | – |
| ALL | New | Allstate Corp., The | $215,000 | – | 2,641 | +100.0% | 0.01% | – |
| INTU | New | Intuit, Inc. | $205,000 | – | 1,770 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Pax Ellevate Management LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 21 | Q2 2018 | 4.0% |
| MICROSOFT CORP | 21 | Q2 2018 | 2.7% |
| BECTON DICKINSON & CO | 21 | Q2 2018 | 3.3% |
| PEPSICO INC | 21 | Q2 2018 | 1.6% |
| LAUDER ESTEE COS INC | 21 | Q2 2018 | 1.6% |
| CAPITOL FED FINL INC | 21 | Q2 2018 | 1.7% |
| AMAZON COM INC | 21 | Q2 2018 | 2.0% |
| Procter & Gamble Co., The | 21 | Q2 2018 | 1.3% |
| STANLEY BLACK & DECKER INC | 21 | Q2 2018 | 1.4% |
| AMDOCS LTD | 21 | Q2 2018 | 1.8% |
View IMPAX ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-04-30 |
| 13F-NT | 2024-01-26 |
| 13F-NT | 2023-11-07 |
| 13F-NT | 2023-08-07 |
| 13F-NT | 2023-05-10 |
| 13F-NT | 2023-02-09 |
| 13F-NT | 2022-11-08 |
| 13F-NT | 2022-08-03 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-14 |
View IMPAX ASSET 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.