$1.43 Billion is the total value of CADENCE CAPITAL MANAGEMENT LLC's 590 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | New | UNION PAC CORP | $11,831,000 | – | 133,823 | +100.0% | 0.83% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $11,223,000 | – | 126,119 | +100.0% | 0.79% | – |
| HPQ | New | HEWLETT PACKARD CO | $6,181,000 | – | 241,347 | +100.0% | 0.43% | – |
| KHC | New | KRAFT HEINZ CO | $5,729,000 | – | 81,166 | +100.0% | 0.40% | – |
| MPC | New | MARATHON PETE CORP | $4,212,000 | – | 90,914 | +100.0% | 0.30% | – |
| CSX | New | CSX CORP | $4,100,000 | – | 152,429 | +100.0% | 0.29% | – |
| EA | New | ELECTRONIC ARTS INC | $3,525,000 | – | 52,030 | +100.0% | 0.25% | – |
| JCI | New | JOHNSON CTLS INC | $3,474,000 | – | 83,996 | +100.0% | 0.24% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,730,000 | – | 3,790 | +100.0% | 0.19% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,693,000 | – | 60,020 | +100.0% | 0.19% | – |
| LEA | New | LEAR CORP | $2,618,000 | – | 24,070 | +100.0% | 0.18% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $2,566,000 | – | 51,634 | +100.0% | 0.18% | – |
| WDC | New | WESTERN DIGITAL CORP | $2,521,000 | – | 31,733 | +100.0% | 0.18% | – |
| NLSN | New | NIELSEN HLDGS PLC | $2,212,000 | – | 49,743 | +100.0% | 0.16% | – |
| AMAT | New | APPLIED MATLS INC | $2,166,000 | – | 147,461 | +100.0% | 0.15% | – |
| WRK | New | WESTROCK CO | $2,109,000 | – | 41,002 | +100.0% | 0.15% | – |
| UAL | New | UNITED CONTL HLDGS INC | $2,090,000 | – | 39,390 | +100.0% | 0.15% | – |
| WELL | New | WELLTOWER INC | $1,764,000 | – | 26,045 | +100.0% | 0.12% | – |
| CE | New | CELANESE CORP DEL | $1,705,000 | – | 28,812 | +100.0% | 0.12% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,687,000 | – | 20,908 | +100.0% | 0.12% | – |
| HOLX | New | HOLOGIC INC | $1,506,000 | – | 38,480 | +100.0% | 0.11% | – |
| SNDK | New | SANDISK CORP | $1,493,000 | – | 27,484 | +100.0% | 0.10% | – |
| WAB | New | WABTEC CORP | $1,477,000 | – | 16,770 | +100.0% | 0.10% | – |
| AYI | New | ACUITY BRANDS INC | $1,427,000 | – | 8,130 | +100.0% | 0.10% | – |
| VMC | New | VULCAN MATLS CO | $1,400,000 | – | 15,690 | +100.0% | 0.10% | – |
| VA | New | VIRGIN AMER INC | $1,331,000 | – | 38,894 | +100.0% | 0.09% | – |
| MD | New | MEDNAX INC | $1,283,000 | – | 16,710 | +100.0% | 0.09% | – |
| G | New | GENPACT LIMITED | $1,198,000 | – | 50,730 | +100.0% | 0.08% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $1,156,000 | – | 18,206 | +100.0% | 0.08% | – |
| TOL | New | TOLL BROTHERS INC | $1,141,000 | – | 33,334 | +100.0% | 0.08% | – |
| AAN | New | AARONS INC | $1,116,000 | – | 30,910 | +100.0% | 0.08% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC NEW | $1,112,000 | – | 60,232 | +100.0% | 0.08% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,106,000 | – | 8,015 | +100.0% | 0.08% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $1,055,000 | – | 15,170 | +100.0% | 0.07% | – |
| ACETQ | New | ACETO CORP | $1,052,000 | – | 38,314 | +100.0% | 0.07% | – |
| IQNT | New | INTELIQUENT INC | $1,003,000 | – | 44,898 | +100.0% | 0.07% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $977,000 | – | 69,815 | +100.0% | 0.07% | – |
| PLPM | New | PLANET PAYMENT INC | $971,000 | – | 343,045 | +100.0% | 0.07% | – |
| BAC | New | BANK AMER CORP | $913,000 | – | 58,617 | +100.0% | 0.06% | – |
| CIVI | New | CIVITAS SOLUTIONS INC | $898,000 | – | 39,181 | +100.0% | 0.06% | – |
| C | New | CITIGROUP INC | $890,000 | – | 17,933 | +100.0% | 0.06% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $864,000 | – | 50,864 | +100.0% | 0.06% | – |
| DKS | New | DICKS SPORTING GOODS INC | $866,000 | – | 17,450 | +100.0% | 0.06% | – |
| ORCL | New | ORACLE CORP | $871,000 | – | 24,113 | +100.0% | 0.06% | – |
| AIG | New | AMERICAN INTL GROUP INC | $835,000 | – | 14,693 | +100.0% | 0.06% | – |
| CASH | New | META FINL GROUP INC | $838,000 | – | 20,073 | +100.0% | 0.06% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $827,000 | – | 43,760 | +100.0% | 0.06% | – |
| AMZN | New | AMAZON COM INC | $834,000 | – | 1,630 | +100.0% | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $823,000 | – | 11,103 | +100.0% | 0.06% | – |
| AMGN | New | AMGEN INC | $833,000 | – | 6,022 | +100.0% | 0.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $834,000 | – | 6,392 | +100.0% | 0.06% | – |
| DHR | New | DANAHER CORP DEL | $822,000 | – | 9,652 | +100.0% | 0.06% | – |
| MS | New | MORGAN STANLEY | $810,000 | – | 25,701 | +100.0% | 0.06% | – |
| NMIH | New | NMI HLDGS INCcl a | $805,000 | – | 105,955 | +100.0% | 0.06% | – |
| ZAGG | New | ZAGG INC | $802,000 | – | 118,130 | +100.0% | 0.06% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $798,000 | – | 51,565 | +100.0% | 0.06% | – |
| MXL | New | MAXLINEAR INCcl a | $780,000 | – | 62,739 | +100.0% | 0.06% | – |
| LUV | New | SOUTHWEST AIRLS CO | $762,000 | – | 20,030 | +100.0% | 0.05% | – |
| NEOG | New | NEOGEN CORP | $740,000 | – | 16,439 | +100.0% | 0.05% | – |
| MWW | New | MONSTER WORLDWIDE INC | $730,000 | – | 113,730 | +100.0% | 0.05% | – |
| ANTM | New | ANTHEM INC | $700,000 | – | 5,002 | +100.0% | 0.05% | – |
| ALB | New | ALBEMARLE CORP | $702,000 | – | 15,915 | +100.0% | 0.05% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $691,000 | – | 49,228 | +100.0% | 0.05% | – |
| COF | New | CAPITAL ONE FINL CORP | $686,000 | – | 9,459 | +100.0% | 0.05% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $691,000 | – | 11,032 | +100.0% | 0.05% | – |
| CI | New | CIGNA CORPORATION | $657,000 | – | 4,867 | +100.0% | 0.05% | – |
| RLGT | New | RADIANT LOGISTICS INC | $659,000 | – | 147,764 | +100.0% | 0.05% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $629,000 | – | 8,490 | +100.0% | 0.04% | – |
| SQQQ | New | PROSHARES TRultrapro sh nw14 | $597,000 | – | 22,730 | +100.0% | 0.04% | – |
| VER | New | VEREIT INC | $536,000 | – | 69,439 | +100.0% | 0.04% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $535,000 | – | 11,840 | +100.0% | 0.04% | – |
| WYNN | New | WYNN RESORTS LTD | $539,000 | – | 10,149 | +100.0% | 0.04% | – |
| EBAY | New | EBAY INC | $523,000 | – | 21,385 | +100.0% | 0.04% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $516,000 | – | 25,983 | +100.0% | 0.04% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $470,000 | – | 38,577 | +100.0% | 0.03% | – |
| YHOO | New | YAHOO INC | $477,000 | – | 16,492 | +100.0% | 0.03% | – |
| LPLA | New | LPL FINL HLDGS INC | $459,000 | – | 11,539 | +100.0% | 0.03% | – |
| DFS | New | DISCOVER FINL SVCS | $396,000 | – | 7,623 | +100.0% | 0.03% | – |
| BHI | New | BAKER HUGHES INC | $400,000 | – | 7,687 | +100.0% | 0.03% | – |
| STI | New | SUNTRUST BKS INC | $371,000 | – | 9,708 | +100.0% | 0.03% | – |
| ALOG | New | ANALOGIC CORP | $353,000 | – | 4,300 | +100.0% | 0.02% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $349,000 | – | 9,798 | +100.0% | 0.02% | – |
| SCAI | New | SURGICAL CARE AFFILIATES INC | $324,000 | – | 9,920 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR INC | $310,000 | – | 5,939 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $311,000 | – | 676 | +100.0% | 0.02% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $306,000 | – | 23,320 | +100.0% | 0.02% | – |
| BXLT | New | BAXALTA INC | $306,000 | – | 9,723 | +100.0% | 0.02% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $291,000 | – | 10,787 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $273,000 | – | 18,195 | +100.0% | 0.02% | – |
| KMT | New | KENNAMETAL INC | $272,000 | – | 10,931 | +100.0% | 0.02% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $276,000 | – | 14,840 | +100.0% | 0.02% | – |
| PCP | New | PRECISION CASTPARTS CORP | $250,000 | – | 1,087 | +100.0% | 0.02% | – |
| TWO | New | TWO HBRS INVT CORP | $251,000 | – | 28,417 | +100.0% | 0.02% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $257,000 | – | 3,653 | +100.0% | 0.02% | – |
| CBT | New | CABOT CORP | $238,000 | – | 7,526 | +100.0% | 0.02% | – |
| NBL | New | NOBLE ENERGY INC | $243,000 | – | 8,043 | +100.0% | 0.02% | – |
| HES | New | HESS CORP | $238,000 | – | 4,753 | +100.0% | 0.02% | – |
| BEN | New | FRANKLIN RES INC | $247,000 | – | 6,632 | +100.0% | 0.02% | – |
| AA | New | ALCOA INC | $230,000 | – | 23,801 | +100.0% | 0.02% | – |
| PH | New | PARKER HANNIFIN CORP | $229,000 | – | 2,354 | +100.0% | 0.02% | – |
| JOB | New | GENERAL EMPLOYMENT ENTERPRIS | $228,000 | – | 570,000 | +100.0% | 0.02% | – |
| WFM | New | WHOLE FOODS MKT INC | $207,000 | – | 6,536 | +100.0% | 0.02% | – |
| KEY | New | KEYCORP NEW | $208,000 | – | 16,014 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND | $210,000 | – | 4,433 | +100.0% | 0.02% | – |
| JOY | New | JOY GLOBAL INC | $209,000 | – | 14,004 | +100.0% | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $209,000 | – | 6,074 | +100.0% | 0.02% | – |
| MFA | New | MFA FINL INC | $198,000 | – | 29,105 | +100.0% | 0.01% | – |
| TAHO | New | TAHOE RES INC | $191,000 | – | 24,650 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO COM | 31 | Q3 2020 | 1.1% |
| JOHNSON & JOHNSON COM | 31 | Q3 2020 | 1.1% |
| WELLS FARGO & CO NEW COM | 31 | Q3 2020 | 1.1% |
| PHILIP MORRIS INTL INC COM | 31 | Q3 2020 | 1.0% |
| CHEVRON CORP NEW | 31 | Q3 2020 | 1.1% |
| COCA-COLA COMPANY | 31 | Q3 2020 | 1.1% |
| MCDONALDS CORP COM | 31 | Q3 2020 | 0.9% |
| INTERNATIONAL BUS MACH | 31 | Q3 2020 | 1.2% |
| UNITED PARCEL SERVICE INC | 31 | Q3 2020 | 1.0% |
| QUALCOMM INC COM | 31 | Q3 2020 | 1.0% |
View CADENCE CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-10-16 |
| 13F-HR | 2020-08-03 |
| 13F-HR | 2020-05-04 |
| 13F-HR | 2020-02-03 |
| 13F-HR | 2019-10-29 |
| 13F-HR | 2019-08-12 |
| 13F-HR | 2019-05-07 |
| 13F-HR | 2019-02-13 |
| 40-APP/A | 2018-11-21 |
| 40-APP/A | 2018-11-13 |
View CADENCE 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.