$4.08 Billion is the total value of DUPONT CAPITAL MANAGEMENT CORP's 1155 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | DOWDUPONT INC | $683,510,000 | -16.8% | 12,780,670 | 0.0% | 16.74% | -7.6% | |
| USCR | US CONCRETE INC | $12,149,000 | -23.1% | 344,368 | 0.0% | 0.30% | -14.4% | |
| VST | VISTRA ENERGY CORP | $4,247,000 | -8.0% | 185,527 | 0.0% | 0.10% | +2.0% | |
| MTZ | MASTEC INC | $3,331,000 | -9.2% | 82,117 | 0.0% | 0.08% | +1.2% | |
| VEEV | VEEVA SYSTEMS INC CLASS A | $2,823,000 | -17.9% | 31,600 | 0.0% | 0.07% | -9.2% | |
| TMUS | T MOBILE US INC | $2,518,000 | -9.4% | 39,592 | 0.0% | 0.06% | +1.6% | |
| QLYS | QUALYS INC | $2,541,000 | -16.1% | 33,999 | 0.0% | 0.06% | -7.5% | |
| ITGR | INTEGER HOLDINGS CORP | $2,418,000 | -8.1% | 31,706 | 0.0% | 0.06% | +1.7% | |
| MOGA | MOOG INC CLASS A | $2,122,000 | -9.9% | 27,382 | 0.0% | 0.05% | 0.0% | |
| INVA | INNOVIVA INC | $2,000,000 | +14.5% | 114,626 | 0.0% | 0.05% | +28.9% | |
| ORBK | ORBOTECH LTD | $1,941,000 | -4.9% | 34,321 | 0.0% | 0.05% | +6.7% | |
| STC | STEWART INFORMATION SERVICES | $1,884,000 | -8.0% | 45,500 | 0.0% | 0.05% | +2.2% | |
| ISBC | INVESTORS BANCORP INC | $1,792,000 | -15.2% | 172,279 | 0.0% | 0.04% | -6.4% | |
| MTH | MERITAGE HOMES CORP | $1,732,000 | -8.0% | 47,181 | 0.0% | 0.04% | +2.4% | |
| PRGS | PROGRESS SOFTWARE CORP | $1,630,000 | +0.6% | 45,924 | 0.0% | 0.04% | +11.1% | |
| UNF | UNIFIRST CORP/MA | $1,579,000 | -17.6% | 11,036 | 0.0% | 0.04% | -7.1% | |
| CCOI | COGENT COMMUNICATIONS HOLDIN | $1,612,000 | -19.0% | 35,645 | 0.0% | 0.04% | -11.4% | |
| UBA | URSTADT BIDDLE CLASS Areit usd.01 | $1,567,000 | -9.7% | 81,542 | 0.0% | 0.04% | 0.0% | |
| RTEC | RUDOLPH TECHNOLOGIES INC | $1,550,000 | -16.3% | 75,738 | 0.0% | 0.04% | -7.3% | |
| STBZ | STATE BANK FINANCIAL CORP | $1,414,000 | -28.5% | 65,500 | 0.0% | 0.04% | -20.5% | |
| KFRC | KFORCE INC | $1,338,000 | -17.8% | 43,274 | 0.0% | 0.03% | -8.3% | |
| AROC | ARCHROCK INC | $1,327,000 | -38.6% | 177,166 | 0.0% | 0.03% | -31.2% | |
| CORT | CORCEPT THERAPEUTICS INC | $1,240,000 | -4.8% | 92,845 | 0.0% | 0.03% | +3.4% | |
| WDR | WADDELL REED FINANCIAL A | $1,235,000 | -14.6% | 68,280 | 0.0% | 0.03% | -6.2% | |
| VNDA | VANDA PHARMACEUTICALS INC | $1,180,000 | +13.8% | 45,167 | 0.0% | 0.03% | +26.1% | |
| TEN | TENNECO INC CLASS A | $1,142,000 | -35.0% | 41,707 | 0.0% | 0.03% | -28.2% | |
| ATLANTICUS HOLDINGS CORPsr unsecured 11/35 5.875 | $1,105,000 | +4.0% | 2,000,000 | 0.0% | 0.03% | +17.4% | ||
| SFNC | SIMMONS FIRST NATL CORP CL A | $1,070,000 | -18.1% | 44,336 | 0.0% | 0.03% | -10.3% | |
| INXN | INTERXION HOLDING NV | $1,070,000 | -19.5% | 19,753 | 0.0% | 0.03% | -10.3% | |
| EGOV | NIC INC | $983,000 | -15.6% | 78,740 | 0.0% | 0.02% | -7.7% | |
| ARCB | ARCBEST CORP | $978,000 | -29.4% | 28,545 | 0.0% | 0.02% | -22.6% | |
| IBCP | INDEPENDENT BANK CORP MICH | $971,000 | -11.2% | 46,195 | 0.0% | 0.02% | 0.0% | |
| TILE | INTERFACE INC | $921,000 | -39.0% | 64,648 | 0.0% | 0.02% | -30.3% | |
| FMC | FMC CORP | $932,000 | -15.1% | 12,599 | 0.0% | 0.02% | -4.2% | |
| LRN | K12 INC | $905,000 | +40.1% | 36,518 | 0.0% | 0.02% | +57.1% | |
| HDS | HD SUPPLY HOLDINGS INC | $840,000 | -12.3% | 22,400 | 0.0% | 0.02% | 0.0% | |
| DOX | AMDOCS LTD | $873,000 | -11.2% | 14,900 | 0.0% | 0.02% | -4.5% | |
| ENTA | ENANTA PHARMACEUTICALS INC | $871,000 | -17.1% | 12,303 | 0.0% | 0.02% | -8.7% | |
| NOMD | NOMAD FOODS LTD | $815,000 | -17.5% | 48,761 | 0.0% | 0.02% | -9.1% | |
| HUBS | HUBSPOT INC | $828,000 | -16.8% | 6,589 | 0.0% | 0.02% | -9.1% | |
| ESE | ESCO TECHNOLOGIES INC | $825,000 | -3.1% | 12,503 | 0.0% | 0.02% | +5.3% | |
| LSXMK | LIBERTY MEDIA COR SIRIUSXM Ctracking stk usd.01 | $762,000 | -14.9% | 20,600 | 0.0% | 0.02% | -5.0% | |
| DATA | TABLEAU SOFTWARE INC CL A | $748,000 | +7.3% | 6,236 | 0.0% | 0.02% | +20.0% | |
| RGNX | REGENXBIO INC | $755,000 | -44.4% | 18,003 | 0.0% | 0.02% | -40.0% | |
| HA | HAWAIIAN HOLDINGS INC | $705,000 | -34.1% | 26,681 | 0.0% | 0.02% | -29.2% | |
| COLM | COLUMBIA SPORTSWEAR CO | $682,000 | -9.7% | 8,114 | 0.0% | 0.02% | 0.0% | |
| RPD | RAPID7 INC | $684,000 | -15.7% | 21,958 | 0.0% | 0.02% | -5.6% | |
| LOXO | LOXO ONCOLOGY INC | $674,000 | -18.0% | 4,814 | 0.0% | 0.02% | -5.6% | |
| SD | SANDRIDGE ENERGY INC | $644,000 | -30.0% | 84,603 | 0.0% | 0.02% | -20.0% | |
| OSUR | ORASURE TECHNOLOGIES INC | $643,000 | -24.4% | 55,011 | 0.0% | 0.02% | -15.8% | |
| AYX | ALTERYX INC CLASS A | $671,000 | +3.9% | 11,291 | 0.0% | 0.02% | +14.3% | |
| SFLY | SHUTTERFLY INC | $633,000 | -39.0% | 15,731 | 0.0% | 0.02% | -30.4% | |
| TTEK | TETRA TECH INC | $593,000 | -24.3% | 11,460 | 0.0% | 0.02% | -11.8% | |
| BMCH | BMC STOCK HOLDINGS INC | $597,000 | -17.0% | 38,569 | 0.0% | 0.02% | -6.2% | |
| SPLK | SPLUNK INC | $595,000 | -13.3% | 5,671 | 0.0% | 0.02% | 0.0% | |
| CAESARS ENTERTAIN CORPsr unsecured 10/24 5 | $612,000 | -23.8% | 493,320 | 0.0% | 0.02% | -16.7% | ||
| MTRN | MATERION CORP | $589,000 | -25.5% | 13,082 | 0.0% | 0.01% | -17.6% | |
| SRPT | SAREPTA THERAPEUTICS INC | $574,000 | -32.5% | 5,264 | 0.0% | 0.01% | -26.3% | |
| CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $553,000 | -7.2% | 7,461 | 0.0% | 0.01% | +7.7% | |
| GPN | GLOBAL PAYMENTS INC | $575,000 | -19.1% | 5,580 | 0.0% | 0.01% | -12.5% | |
| EGL | ENGILITY HOLDINGS INC | $540,000 | -20.8% | 18,960 | 0.0% | 0.01% | -13.3% | |
| PAHC | PHIBRO ANIMAL HEALTH CORP A | $520,000 | -25.1% | 16,182 | 0.0% | 0.01% | -13.3% | |
| SCHN | SCHNITZER STEEL INDS INC A | $542,000 | -20.4% | 25,166 | 0.0% | 0.01% | -13.3% | |
| AR | ANTERO RESOURCES CORP | $548,000 | -47.0% | 58,323 | 0.0% | 0.01% | -43.5% | |
| ZIXI | ZIX CORP | $547,000 | +3.2% | 95,543 | 0.0% | 0.01% | +8.3% | |
| RYI | RYERSON HOLDING CORP | $504,000 | -43.9% | 79,488 | 0.0% | 0.01% | -40.0% | |
| LTS | LADENBURG THALMANN FINANCIAL | $440,000 | -13.7% | 188,716 | 0.0% | 0.01% | 0.0% | |
| OMI | OWENS MINOR INC | $434,000 | -61.7% | 68,624 | 0.0% | 0.01% | -56.0% | |
| AMRC | AMERESCO INC CL A | $446,000 | +3.2% | 31,650 | 0.0% | 0.01% | +10.0% | |
| SCVL | SHOE CARNIVAL INC | $459,000 | -12.9% | 13,688 | 0.0% | 0.01% | -8.3% | |
| DNRCQ | DENBURY RESOURCES INC | $403,000 | -72.4% | 235,411 | 0.0% | 0.01% | -68.8% | |
| SHBI | SHORE BANCSHARES INC | $406,000 | -18.3% | 27,903 | 0.0% | 0.01% | -9.1% | |
| WTS | WATTS WATER TECHNOLOGIES A | $410,000 | -22.2% | 6,352 | 0.0% | 0.01% | -16.7% | |
| NLS | NAUTILUS INC | $394,000 | -21.8% | 36,114 | 0.0% | 0.01% | -9.1% | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $358,000 | -16.2% | 10,315 | 0.0% | 0.01% | 0.0% | |
| PLCE | CHILDREN S PLACE INC/THE | $356,000 | -29.5% | 3,954 | 0.0% | 0.01% | -18.2% | |
| GTY | GETTY REALTY CORPreit usd.01 | $358,000 | +2.9% | 12,177 | 0.0% | 0.01% | +12.5% | |
| TYPE | MONOTYPE IMAGING HOLDINGS IN | $351,000 | -23.2% | 22,627 | 0.0% | 0.01% | -10.0% | |
| SGH | SMART GLOBAL HOLDINGS INC | $368,000 | +3.4% | 12,403 | 0.0% | 0.01% | +12.5% | |
| AMBR | AMBER ROAD INC | $330,000 | -14.5% | 40,144 | 0.0% | 0.01% | -11.1% | |
| TSEM | TOWER SEMICONDUCTOR LTD | $342,000 | -32.3% | 23,199 | 0.0% | 0.01% | -27.3% | |
| BPMC | BLUEPRINT MEDICINES CORP | $309,000 | -30.9% | 5,725 | 0.0% | 0.01% | -20.0% | |
| BITA | BITAUTO HOLDINGS LTD ADRadr usd.00004 | $332,000 | +7.8% | 13,406 | 0.0% | 0.01% | +14.3% | |
| ADNT | ADIENT PLC | $345,000 | -61.7% | 22,902 | 0.0% | 0.01% | -60.0% | |
| INSP | INSPIRE MEDICAL SYSTEMS INC | $316,000 | +0.6% | 7,473 | 0.0% | 0.01% | +14.3% | |
| HMN | HORACE MANN EDUCATORS | $331,000 | -16.6% | 8,838 | 0.0% | 0.01% | -11.1% | |
| TITN | TITAN MACHINERY INC | $326,000 | -15.1% | 24,796 | 0.0% | 0.01% | 0.0% | |
| HLX | HELIX ENERGY SOLUTIONS GROUP | $326,000 | -45.2% | 60,271 | 0.0% | 0.01% | -38.5% | |
| HCC | WARRIOR MET COAL INC | $343,000 | -10.7% | 14,211 | 0.0% | 0.01% | 0.0% | |
| LEU | CENTRUS ENERGY CORP CLASS A | $293,000 | -37.1% | 173,399 | 0.0% | 0.01% | -30.0% | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $279,000 | -47.9% | 31,874 | 0.0% | 0.01% | -41.7% | |
| IBN | ICICI BANK LTD SPON ADRadr | $295,000 | +20.9% | 28,711 | 0.0% | 0.01% | +40.0% | |
| AU | ANGLOGOLD ASHANTI SPON ADRadr | $251,000 | +45.9% | 20,000 | 0.0% | 0.01% | +50.0% | |
| PE | PARSLEY ENERGY INC CLASS A | $179,000 | -45.4% | 11,220 | 0.0% | 0.00% | -42.9% | |
| JCPNQ | J.C. PENNEY CO INC | $111,000 | -37.3% | 106,700 | 0.0% | 0.00% | -25.0% | |
| GSAT | GLOBALSTAR INC | $45,000 | +25.0% | 70,200 | 0.0% | 0.00% | 0.0% | |
| KODK | EASTMAN KODAK CO | $47,000 | -17.5% | 18,376 | 0.0% | 0.00% | 0.0% | |
| TARENA INTERNATIONAL INC ADRadr usd.001 | $51,000 | -21.5% | 8,046 | 0.0% | 0.00% | 0.0% | ||
| IO | ION GEOPHYSICAL CORP | $35,000 | -66.3% | 6,683 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.0% |
| ISHARES MSCI EMERGING MARKETS | 42 | Q3 2023 | 6.9% |
| JPMORGAN CHASE CO | 42 | Q3 2023 | 1.8% |
| BANK OF AMERICA CORP CDI | 42 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY INC CL B | 42 | Q3 2023 | 2.2% |
| JOHNSON JOHNSON W/D | 42 | Q3 2023 | 1.2% |
| CHEVRONTEXACO CORP | 42 | Q3 2023 | 1.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 0.9% |
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 |
|---|---|
| 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 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-26 |
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.