$4.15 Billion is the total value of DUPONT CAPITAL MANAGEMENT CORP's 635 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | DU PONT (E.I.) DE NEMOURS | $663,957,000 | +38.2% | 9,969,322 | 0.0% | 16.01% | +31.9% | |
| FL | FOOT LOCKER INC | $10,004,000 | -9.6% | 153,700 | 0.0% | 0.24% | -13.9% | |
| RHI | ROBERT HALF INTL INC | $5,868,000 | -7.9% | 124,479 | 0.0% | 0.14% | -11.8% | |
| EZCORP INC | $5,677,000 | -3.6% | 8,250,000 | 0.0% | 0.14% | -8.1% | ||
| NCR | NCR CORPORATION | $5,333,000 | +7.5% | 218,020 | 0.0% | 0.13% | +3.2% | |
| ARE | ALEXANDRIA REAL ESTATE EQUITreit usd.01 | $5,316,000 | +6.7% | 58,827 | 0.0% | 0.13% | +1.6% | |
| MD | MEDNAX INC | $4,572,000 | -6.7% | 63,800 | 0.0% | 0.11% | -11.3% | |
| LCI | LANNETT CO INC | $4,103,000 | -3.4% | 102,261 | 0.0% | 0.10% | -7.5% | |
| GMWSA | GENERAL MOTORS CO WTS | $3,823,000 | +19.6% | 156,801 | 0.0% | 0.09% | +13.6% | |
| PTC | PTC INC | $3,785,000 | +9.1% | 109,300 | 0.0% | 0.09% | +3.4% | |
| ACM | AECOM | $3,538,000 | +9.2% | 117,800 | 0.0% | 0.08% | +3.7% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $3,339,000 | +6.5% | 29,500 | 0.0% | 0.08% | +2.5% | |
| JKHY | JACK HENRY + ASSOCIATES INC | $3,255,000 | +12.1% | 41,700 | 0.0% | 0.08% | +8.2% | |
| TROW | T ROWE PRICE GROUP INC | $3,174,000 | +2.9% | 44,400 | 0.0% | 0.08% | -1.3% | |
| GMWSB | GENERAL MOTORS CO WTS | $2,907,000 | +23.8% | 177,681 | 0.0% | 0.07% | +18.6% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $2,846,000 | +3.9% | 58,920 | 0.0% | 0.07% | 0.0% | |
| AMCX | AMC NETWORKS INC A | $2,786,000 | +2.1% | 37,300 | 0.0% | 0.07% | -2.9% | |
| EVR | EVERCORE PARTNERS INC CL A | $2,647,000 | +7.6% | 48,959 | 0.0% | 0.06% | +3.2% | |
| DLX | DELUXE CORP | $2,451,000 | -2.2% | 44,933 | 0.0% | 0.06% | -6.3% | |
| SSS | SOVRAN SELF STORAGE INCreit usd.01 | $2,459,000 | +13.8% | 22,917 | 0.0% | 0.06% | +7.3% | |
| SSNC | SS+C TECHNOLOGIES HOLDINGS | $2,388,000 | -2.5% | 34,973 | 0.0% | 0.06% | -6.5% | |
| THG | HANOVER INSURANCE GROUP INC/ | $2,383,000 | +4.7% | 29,300 | 0.0% | 0.06% | -1.7% | |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $2,322,000 | -12.6% | 54,840 | 0.0% | 0.06% | -16.4% | |
| LAZ | LAZARD LTD CL Amlp usd.01 | $2,260,000 | +4.0% | 50,200 | 0.0% | 0.06% | 0.0% | |
| SAFM | SANDERSON FARMS INC | $2,275,000 | +13.0% | 29,352 | 0.0% | 0.06% | +7.8% | |
| ROIC | RETAIL OPPORTUNITY INVESTMENreit usd.0001 | $2,276,000 | +8.2% | 127,159 | 0.0% | 0.06% | +3.8% | |
| WNC | WABASH NATIONAL CORP | $2,232,000 | +11.7% | 188,705 | 0.0% | 0.05% | +8.0% | |
| BIG | BIG LOTS INC | $2,245,000 | -19.6% | 58,250 | 0.0% | 0.05% | -23.9% | |
| HRC | HILL ROM HOLDINGS INC | $2,208,000 | -7.6% | 45,943 | 0.0% | 0.05% | -11.7% | |
| LGND | LIGAND PHARMACEUTICALS | $2,022,000 | +26.5% | 18,654 | 0.0% | 0.05% | +22.5% | |
| KIM | KIMCO REALTY CORPreit usd.01 | $1,931,000 | +8.3% | 72,967 | 0.0% | 0.05% | +4.4% | |
| FAF | FIRST AMERICAN FINANCIAL | $1,949,000 | -8.2% | 54,300 | 0.0% | 0.05% | -13.0% | |
| ANIK | ANIKA THERAPEUTICS INC | $1,899,000 | +19.9% | 49,765 | 0.0% | 0.05% | +15.0% | |
| KFY | KORN/FERRY INTERNATIONAL | $1,867,000 | +0.3% | 56,270 | 0.0% | 0.04% | -4.3% | |
| IDA | IDACORP INC | $1,836,000 | +5.1% | 26,994 | 0.0% | 0.04% | 0.0% | |
| PPC | PILGRIM S PRIDE CORP | $1,765,000 | +6.3% | 79,900 | 0.0% | 0.04% | +2.4% | |
| IVZ | INVESCO LTD | $1,754,000 | +7.2% | 52,400 | 0.0% | 0.04% | +2.4% | |
| ESS | ESSEX PROPERTY TRUST INCreit usd.0001 | $1,700,000 | +7.2% | 7,100 | 0.0% | 0.04% | +2.5% | |
| FMER | FIRSTMERIT CORP | $1,661,000 | +5.6% | 89,038 | 0.0% | 0.04% | 0.0% | |
| CHSP | CHESAPEAKE LODGING TRUSTreit usd.01 | $1,639,000 | -3.4% | 65,126 | 0.0% | 0.04% | -7.0% | |
| HRTG | HERITAGE INSURANCE HOLDINGS | $1,616,000 | +10.6% | 74,060 | 0.0% | 0.04% | +5.4% | |
| SWM | SCHWEITZER MAUDUIT INTL INC | $1,597,000 | +22.1% | 38,038 | 0.0% | 0.04% | +18.2% | |
| UMPQ | UMPQUA HOLDINGS CORP | $1,547,000 | -2.5% | 97,300 | 0.0% | 0.04% | -7.5% | |
| BHE | BENCHMARK ELECTRONICS INC | $1,508,000 | -5.0% | 72,946 | 0.0% | 0.04% | -10.0% | |
| ARI | APOLLO COMMERCIAL REAL ESTATreit usd.01 | $1,469,000 | +9.7% | 85,250 | 0.0% | 0.04% | +2.9% | |
| MSTR | MICROSTRATEGY INC CL A | $1,451,000 | -8.7% | 8,092 | 0.0% | 0.04% | -12.5% | |
| AVGTF | AVG TECHNOLOGIES | $1,433,000 | -7.8% | 71,487 | 0.0% | 0.04% | -10.3% | |
| CTRN | CITI TRENDS INC | $1,404,000 | -9.1% | 66,065 | 0.0% | 0.03% | -12.8% | |
| PNM | PNM RESOURCES INC | $1,412,000 | +9.0% | 46,174 | 0.0% | 0.03% | +3.0% | |
| HSIC | HENRY SCHEIN INC | $1,381,000 | +19.3% | 8,727 | 0.0% | 0.03% | +13.8% | |
| WGL | WGL HOLDINGS INC | $1,380,000 | +9.2% | 21,910 | 0.0% | 0.03% | +3.1% | |
| MBFI | MB FINANCIAL INC | $1,374,000 | -0.9% | 42,453 | 0.0% | 0.03% | -5.7% | |
| SYA | SYMETRA FINANCIAL CORP | $1,312,000 | +0.4% | 41,300 | 0.0% | 0.03% | -3.0% | |
| TREE | LENDINGTREE INC | $1,320,000 | -4.1% | 14,790 | 0.0% | 0.03% | -8.6% | |
| MTH | MERITAGE HOMES CORP | $1,342,000 | -6.9% | 39,470 | 0.0% | 0.03% | -11.1% | |
| NLY | ANNALY CAPITAL MANAGEMENT INreit usd.01 | $1,264,000 | -5.0% | 134,800 | 0.0% | 0.03% | -11.8% | |
| PSB | PS BUSINESS PARKS INC/CAreit usd.01 | $1,247,000 | +10.2% | 14,258 | 0.0% | 0.03% | +3.4% | |
| NAT | NORDIC AMERICAN TANKERS LTD | $1,152,000 | +2.3% | 74,107 | 0.0% | 0.03% | 0.0% | |
| MEI | METHODE ELECTRONICS INC | $1,145,000 | -0.2% | 35,962 | 0.0% | 0.03% | -3.4% | |
| NSIT | INSIGHT ENTERPRISES INC | $1,118,000 | -2.8% | 44,503 | 0.0% | 0.03% | -6.9% | |
| TRK | SPEEDWAY MOTORSPORTS INC | $1,055,000 | +14.8% | 50,938 | 0.0% | 0.02% | +8.7% | |
| KAI | KADANT INC | $988,000 | +4.0% | 24,340 | 0.0% | 0.02% | 0.0% | |
| WEB | WEB.COM GROUP INC | $1,012,000 | -5.1% | 50,551 | 0.0% | 0.02% | -11.1% | |
| DK | DELEK US HOLDINGS INC | $999,000 | -11.2% | 40,597 | 0.0% | 0.02% | -14.3% | |
| CNXN | PC CONNECTION INC | $926,000 | +9.2% | 40,914 | 0.0% | 0.02% | +4.8% | |
| CNC | CENTENE CORP | $911,000 | +21.3% | 13,840 | 0.0% | 0.02% | +15.8% | |
| OSUR | ORASURE TECHNOLOGIES INC | $891,000 | +45.1% | 138,360 | 0.0% | 0.02% | +31.2% | |
| RDC | ROWAN COMPANIES PLC A | $870,000 | +5.1% | 51,300 | 0.0% | 0.02% | 0.0% | |
| NVR | NVR INC | $822,000 | +7.7% | 500 | 0.0% | 0.02% | +5.3% | |
| ATLANTICUS HOLDINGS CORPsr unsecured 11/35 5.875 | $846,000 | +0.7% | 2,000,000 | 0.0% | 0.02% | -4.8% | ||
| PRE | PARTNERRE LTD | $810,000 | +0.5% | 5,800 | 0.0% | 0.02% | 0.0% | |
| FTI | FMC TECHNOLOGIES INC | $815,000 | -6.4% | 28,100 | 0.0% | 0.02% | -9.1% | |
| CPS | COOPER STANDARD HOLDING | $827,000 | +33.8% | 10,659 | 0.0% | 0.02% | +25.0% | |
| MHO | M/I HOMES INC | $801,000 | -7.0% | 36,526 | 0.0% | 0.02% | -13.6% | |
| CVLT | COMMVAULT SYSTEMS INC | $749,000 | +15.9% | 19,034 | 0.0% | 0.02% | +12.5% | |
| SCMP | SUCAMPO PHARMACEUTICALS CL A | $753,000 | -12.9% | 43,542 | 0.0% | 0.02% | -18.2% | |
| ARCB | ARCBEST CORP | $701,000 | -17.0% | 32,772 | 0.0% | 0.02% | -19.0% | |
| CYNO | CYNOSURE INC A | $655,000 | +48.9% | 14,663 | 0.0% | 0.02% | +45.5% | |
| BELFB | BEL FUSE INC CL B | $682,000 | -11.1% | 39,450 | 0.0% | 0.02% | -15.8% | |
| PBF | PBF ENERGY INC CLASS A | $673,000 | +30.4% | 18,289 | 0.0% | 0.02% | +23.1% | |
| CBM | CAMBREX CORP | $629,000 | +18.7% | 13,360 | 0.0% | 0.02% | +15.4% | |
| AVOL | AVOLON HOLDINGS LTD | $619,000 | +1.6% | 20,000 | 0.0% | 0.02% | 0.0% | |
| ENS | ENERSYS | $619,000 | +4.4% | 11,071 | 0.0% | 0.02% | 0.0% | |
| ESND | ESSENDANT INC | $599,000 | +0.2% | 18,433 | 0.0% | 0.01% | -6.7% | |
| ISBC | INVESTORS BANCORP INC | $590,000 | +0.7% | 47,453 | 0.0% | 0.01% | -6.7% | |
| OXM | OXFORD INDUSTRIES INC | $599,000 | -13.7% | 9,387 | 0.0% | 0.01% | -22.2% | |
| MCRI | MONARCH CASINO + RESORT INC | $570,000 | +26.4% | 25,084 | 0.0% | 0.01% | +27.3% | |
| FCBC | FIRST COMMUNITY BANCSHARES | $529,000 | +3.9% | 28,409 | 0.0% | 0.01% | 0.0% | |
| EMCI | EMC INS GROUP INC | $549,000 | +9.1% | 21,680 | 0.0% | 0.01% | 0.0% | |
| MOV | MOVADO GROUP INC | $510,000 | -0.6% | 19,849 | 0.0% | 0.01% | -7.7% | |
| WMIH | WMIH CORP | $508,000 | +0.4% | 196,186 | 0.0% | 0.01% | -7.7% | |
| CB | CHUBB CORP | $438,000 | +8.1% | 3,300 | 0.0% | 0.01% | +10.0% | |
| UIHC | UNITED INSURANCE HOLDINGS CO | $444,000 | +29.8% | 25,974 | 0.0% | 0.01% | +22.2% | |
| CSCD | CASCADE MICROTECH INC | $444,000 | +15.0% | 27,330 | 0.0% | 0.01% | +10.0% | |
| ENTA | ENANTA PHARMACEUTICALS INC | $433,000 | -8.6% | 13,128 | 0.0% | 0.01% | -16.7% | |
| FLXN | FLEXION THERAPEUTICS INC | $376,000 | +29.7% | 19,491 | 0.0% | 0.01% | +28.6% | |
| OASPQ | OASIS PETROLEUM INC | $346,000 | -15.2% | 46,997 | 0.0% | 0.01% | -20.0% | |
| WSTC | WEST CORP | $316,000 | -4.0% | 14,673 | 0.0% | 0.01% | 0.0% | |
| TWC | TIME WARNER CABLE | $297,000 | +3.5% | 1,600 | 0.0% | 0.01% | 0.0% | |
| AU | ANGLOGOLD ASHANTI SPON ADRadr | $245,000 | -13.1% | 34,482 | 0.0% | 0.01% | -14.3% | |
| CLVS | CLOVIS ONCOLOGY INC | $235,000 | -61.9% | 6,703 | 0.0% | 0.01% | -62.5% | |
| BSTC | BIOSPECIFICS TECHNOLOGIES | $220,000 | -1.3% | 5,113 | 0.0% | 0.01% | -16.7% | |
| TCPTF | THOMPSON CREEK METALS CO INC | $64,000 | -53.6% | 316,386 | 0.0% | 0.00% | -33.3% | |
| KODK | EASTMAN KODAK CO | $101,000 | -19.2% | 8,026 | 0.0% | 0.00% | -33.3% | |
| QUAD | QUAD GRAPHICS INC | $1,000 | -50.0% | 144 | 0.0% | 0.00% | – | |
| KODKWSA | EASTMAN KODAK COeastman kodak co cw18 135 | $5,000 | -37.5% | 2,771 | 0.0% | 0.00% | – | |
| KODKWS | EASTMAN KODAK COeastman kodak co cw18 125 | $8,000 | -11.1% | 2,771 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 6.3% |
| MICROSOFT CORP | 45 | Q2 2024 | 6.0% |
| ISHARES MSCI EMERGING MARKETS | 45 | Q2 2024 | 6.9% |
| JPMORGAN CHASE CO | 45 | Q2 2024 | 2.0% |
| BANK OF AMERICA CORP CDI | 45 | Q2 2024 | 1.5% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 2.0% |
| CHEVRONTEXACO CORP | 45 | Q2 2024 | 1.4% |
| WAL MART STORES INC | 45 | Q2 2024 | 1.5% |
| MORGAN STANLEY | 45 | Q2 2024 | 0.9% |
| NEXTERA ENERGY INC | 45 | Q2 2024 | 1.0% |
View DUPONT CAPITAL MANAGEMENT CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Jaguar Mining Inc | January 08, 2020 | 22,008,029 | 3.0% |
| SAExploration Holdings, Inc. | January 08, 2020 | 662,467 | 15.4% |
| SAExploration Holdings, Inc. | January 04, 2019 | 613,144 | 19.6% |
View DUPONT CAPITAL MANAGEMENT CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-13 |
| 13F-HR | 2024-07-18 |
| 13F-HR/A | 2024-05-23 |
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-26 |
| 13F-HR/A | 2022-11-14 |
View DUPONT CAPITAL MANAGEMENT CORP'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.