$4.47 Billion is the total value of DUPONT CAPITAL MANAGEMENT CORP's 805 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | DU PONT (E.I.) DE NEMOURS | $731,748,000 | +9.6% | 9,969,322 | 0.0% | 16.37% | +9.5% | |
| EZCORP INC | $13,733,000 | -1.6% | 14,250,000 | 0.0% | 0.31% | -1.9% | ||
| FXCM INCsr unsecured 06/18 2.25 | $6,527,000 | +27.4% | 12,200,000 | 0.0% | 0.15% | +27.0% | ||
| GMWSB | GENERAL MOTORS CO WTS | $3,044,000 | +22.7% | 177,681 | 0.0% | 0.07% | +21.4% | |
| ORA | ORMAT TECHNOLOGIES INC | $2,220,000 | +10.8% | 41,396 | 0.0% | 0.05% | +11.1% | |
| OSUR | ORASURE TECHNOLOGIES INC | $2,183,000 | +10.1% | 248,666 | 0.0% | 0.05% | +11.4% | |
| NMIH | NMI HOLDINGS INC CLASS A | $2,086,000 | +39.8% | 195,833 | 0.0% | 0.05% | +42.4% | |
| AWR | AMERICAN STATES WATER CO | $2,050,000 | +13.8% | 45,002 | 0.0% | 0.05% | +15.0% | |
| SRCE | 1ST SOURCE CORP | $1,906,000 | +25.1% | 42,675 | 0.0% | 0.04% | +26.5% | |
| MDXG | MIMEDX GROUP INC | $1,938,000 | +3.2% | 218,712 | 0.0% | 0.04% | +2.4% | |
| ISBC | INVESTORS BANCORP INC | $1,734,000 | +16.1% | 124,324 | 0.0% | 0.04% | +18.2% | |
| CPN | CALPINE CORP | $1,582,000 | -9.6% | 138,448 | 0.0% | 0.04% | -10.3% | |
| MASI | MASIMO CORP | $1,567,000 | +13.3% | 23,254 | 0.0% | 0.04% | +12.9% | |
| KNL | KNOLL INC | $1,583,000 | +22.2% | 56,686 | 0.0% | 0.04% | +20.7% | |
| CLDT | CHATHAM LODGING TRUSTreit usd.01 | $1,559,000 | +6.8% | 75,854 | 0.0% | 0.04% | +6.1% | |
| APOG | APOGEE ENTERPRISES INC | $1,549,000 | +19.9% | 28,920 | 0.0% | 0.04% | +20.7% | |
| CHSP | CHESAPEAKE LODGING TRUSTreit usd.01 | $1,459,000 | +12.9% | 56,416 | 0.0% | 0.03% | +13.8% | |
| MEI | METHODE ELECTRONICS INC | $1,487,000 | +18.2% | 35,962 | 0.0% | 0.03% | +17.9% | |
| TTMI | TTM TECHNOLOGIES | $1,392,000 | +19.1% | 102,111 | 0.0% | 0.03% | +19.2% | |
| MTH | MERITAGE HOMES CORP | $1,374,000 | +0.3% | 39,470 | 0.0% | 0.03% | 0.0% | |
| OME | OMEGA PROTEIN CORP | $1,356,000 | +7.2% | 54,140 | 0.0% | 0.03% | +7.1% | |
| OASPQ | OASIS PETROLEUM INC | $1,198,000 | +31.9% | 79,151 | 0.0% | 0.03% | +35.0% | |
| PEB | PEBBLEBROOK HOTEL TRUSTreit usd.01 | $1,173,000 | +11.8% | 39,430 | 0.0% | 0.03% | +13.0% | |
| HCKT | HACKETT GROUP INC/THE | $1,166,000 | +7.0% | 66,003 | 0.0% | 0.03% | +8.3% | |
| NCS | NCI BUILDING SYSTEMS INC | $1,078,000 | +7.3% | 68,887 | 0.0% | 0.02% | +4.3% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,035,000 | +22.1% | 13,278 | 0.0% | 0.02% | +21.1% | |
| ENTA | ENANTA PHARMACEUTICALS INC | $1,008,000 | +25.8% | 30,099 | 0.0% | 0.02% | +27.8% | |
| STJ | ST JUDE MEDICAL INC | $1,026,000 | +0.5% | 12,800 | 0.0% | 0.02% | 0.0% | |
| MHO | M/I HOMES INC | $922,000 | +6.8% | 36,627 | 0.0% | 0.02% | +10.5% | |
| TRNO | TERRENO REALTY CORPreit usd.01 | $961,000 | +3.6% | 33,746 | 0.0% | 0.02% | 0.0% | |
| CBF | CAPITAL BANK FINANCIAL CL A | $958,000 | +22.2% | 24,406 | 0.0% | 0.02% | +16.7% | |
| EBSB | MERIDIAN BANCORP INC | $906,000 | +21.4% | 47,924 | 0.0% | 0.02% | +17.6% | |
| BSRR | SIERRA BANCORP | $874,000 | +41.9% | 32,854 | 0.0% | 0.02% | +42.9% | |
| KAI | KADANT INC | $887,000 | +17.5% | 14,490 | 0.0% | 0.02% | +17.6% | |
| FPRX | FIVE PRIME THERAPEUTICS INC | $883,000 | -4.5% | 17,629 | 0.0% | 0.02% | -4.8% | |
| ATLANTICUS HOLDINGS CORPsr unsecured 11/35 5.875 | $915,000 | +8.9% | 2,000,000 | 0.0% | 0.02% | +5.3% | ||
| PRTA | PROTHENA CORP PLC | $712,000 | -18.0% | 14,475 | 0.0% | 0.02% | -15.8% | |
| SPNS | SAPIENS INTERNATIONAL CORP | $655,000 | +12.3% | 45,649 | 0.0% | 0.02% | +15.4% | |
| ADC | AGREE REALTY CORPreit usd.0001 | $653,000 | -6.8% | 14,181 | 0.0% | 0.02% | -6.2% | |
| SAGE | SAGE THERAPEUTICS INC | $691,000 | +10.9% | 13,528 | 0.0% | 0.02% | +7.1% | |
| ISLE | ISLE OF CAPRI CASINOS | $669,000 | +10.8% | 27,100 | 0.0% | 0.02% | +7.1% | |
| TRK | SPEEDWAY MOTORSPORTS INC | $616,000 | +21.3% | 28,416 | 0.0% | 0.01% | +27.3% | |
| BATS | BATS GLOBAL MARKETS INC | $647,000 | +11.2% | 19,300 | 0.0% | 0.01% | +7.7% | |
| CBRL | CRACKER BARREL OLD COUNTRY | $619,000 | +26.3% | 3,708 | 0.0% | 0.01% | +27.3% | |
| EE | EL PASO ELECTRIC CO | $604,000 | -0.7% | 12,993 | 0.0% | 0.01% | 0.0% | |
| MOH | MOLINA HEALTHCARE INC | $633,000 | -6.9% | 11,663 | 0.0% | 0.01% | -6.7% | |
| SFL | SHIP FINANCE INTL LTD | $625,000 | +0.8% | 42,071 | 0.0% | 0.01% | 0.0% | |
| FNHC | FEDERATED NATIONAL HOLDING C | $579,000 | 0.0% | 30,972 | 0.0% | 0.01% | 0.0% | |
| SE | SPECTRA ENERGY CORP | $600,000 | -3.8% | 14,600 | 0.0% | 0.01% | -7.1% | |
| CRZO | CARRIZO OIL GAS INC | $476,000 | -7.9% | 12,731 | 0.0% | 0.01% | -8.3% | |
| BSTC | BIOSPECIFICS TECHNOLOGIES | $487,000 | +21.8% | 8,749 | 0.0% | 0.01% | +22.2% | |
| RBCAA | REPUBLIC BANCORP INC CLASS A | $462,000 | +27.3% | 11,693 | 0.0% | 0.01% | +25.0% | |
| PLNT | PLANET FITNESS INC CL A | $427,000 | +0.2% | 21,225 | 0.0% | 0.01% | 0.0% | |
| JOY | JOY GLOBAL INC | $409,000 | +1.0% | 14,600 | 0.0% | 0.01% | 0.0% | |
| XNCR | XENCOR INC | $400,000 | +7.5% | 15,194 | 0.0% | 0.01% | +12.5% | |
| NWN | NORTHWEST NATURAL GAS CO | $398,000 | -0.5% | 6,655 | 0.0% | 0.01% | 0.0% | |
| CAI | CAI INTERNATIONAL INC | $401,000 | +5.0% | 46,205 | 0.0% | 0.01% | 0.0% | |
| HUBS | HUBSPOT INC | $347,000 | -18.5% | 7,386 | 0.0% | 0.01% | -20.0% | |
| INSYQ | INSYS THERAPEUTICS INC | $337,000 | -22.0% | 36,606 | 0.0% | 0.01% | -20.0% | |
| SILC | SILICOM LTD | $372,000 | -0.8% | 9,049 | 0.0% | 0.01% | 0.0% | |
| AGTC | APPLIED GENETIC TECHNOLOGIES | $341,000 | -4.5% | 36,509 | 0.0% | 0.01% | 0.0% | |
| CNXN | PC CONNECTION INC | $371,000 | +6.3% | 13,219 | 0.0% | 0.01% | 0.0% | |
| FLXN | FLEXION THERAPEUTICS INC | $371,000 | -2.6% | 19,491 | 0.0% | 0.01% | -11.1% | |
| EDE | EMPIRE DISTRICT ELECTRIC CO | $314,000 | 0.0% | 9,200 | 0.0% | 0.01% | 0.0% | |
| EVER | EVERBANK FINANCIAL CORP | $305,000 | +0.3% | 15,700 | 0.0% | 0.01% | 0.0% | |
| WMIH | WMIH CORP | $304,000 | -33.8% | 196,172 | 0.0% | 0.01% | -30.0% | |
| IPXL | IMPAX LABORATORIES INC | $250,000 | -44.1% | 18,841 | 0.0% | 0.01% | -40.0% | |
| AU | ANGLOGOLD ASHANTI SPON ADRadr | $210,000 | -34.0% | 20,000 | 0.0% | 0.01% | -28.6% | |
| IO | ION GEOPHYSICAL CORP | $182,000 | -12.5% | 30,400 | 0.0% | 0.00% | -20.0% | |
| KODK | EASTMAN KODAK CO | $31,000 | +3.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| VRS | VERSO CORP A | $6,000 | 0.0% | 909 | 0.0% | 0.00% | – | |
| KODKWS | EASTMAN KODAK COeastman kodak co cw18 125 | $11,000 | +10.0% | 2,771 | 0.0% | 0.00% | – | |
| KODKWSA | EASTMAN KODAK COeastman kodak co cw18 135 | $8,000 | +14.3% | 2,771 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-27
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.