$10.3 Billion is the total value of LOS ANGELES CAPITAL MANAGEMENT LLC's 1160 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GD | General Dynamics Cor | $39,045,000 | -2.6% | 283,037 | 0.0% | 0.38% | +1.9% | |
| ORI | Old Rep Intl Corp | $19,821,000 | +0.1% | 1,267,301 | 0.0% | 0.19% | +4.9% | |
| IPG | Interpublic Group Co | $18,224,000 | -0.7% | 952,628 | 0.0% | 0.18% | +3.5% | |
| PGR | Progressive Corp Ohi | $18,225,000 | +10.1% | 594,803 | 0.0% | 0.18% | +14.9% | |
| AET | Aetna Inc | $18,050,000 | -14.2% | 164,976 | 0.0% | 0.18% | -10.2% | |
| LLL | L-3 Communications H | $17,120,000 | -7.8% | 163,795 | 0.0% | 0.17% | -3.5% | |
| ARW | Arrow Electrs Inc | $12,752,000 | -0.9% | 230,683 | 0.0% | 0.12% | +3.3% | |
| SYK | Stryker Corp | $10,034,000 | -1.5% | 106,629 | 0.0% | 0.10% | +3.2% | |
| ACGL | Arch Cap Group Ltd | $8,695,000 | +9.7% | 118,341 | 0.0% | 0.08% | +14.9% | |
| JWN | Nordstrom Inc | $8,678,000 | -3.7% | 121,009 | 0.0% | 0.08% | 0.0% | |
| CDW | Cdw Corp | $5,964,000 | +19.2% | 145,970 | 0.0% | 0.06% | +23.4% | |
| RF | Regions Finl Corp | $5,702,000 | -13.0% | 632,856 | 0.0% | 0.06% | -9.8% | |
| NDAQ | Nasdaq Stock Martket | $5,574,000 | +9.3% | 104,528 | 0.0% | 0.05% | +14.9% | |
| SRE | Sempra Energy | $5,491,000 | -2.2% | 56,769 | 0.0% | 0.05% | +1.9% | |
| UNM | Unumprovident Corp | $4,964,000 | -10.3% | 154,749 | 0.0% | 0.05% | -7.7% | |
| ETR | Entergy Corp New | $4,895,000 | -7.7% | 75,198 | 0.0% | 0.05% | -2.0% | |
| KMX | Carmax Inc | $4,630,000 | -10.4% | 78,047 | 0.0% | 0.04% | -6.2% | |
| MAN | Manpower Inc | $4,652,000 | -8.4% | 56,802 | 0.0% | 0.04% | -4.3% | |
| RJF | Raymond James Finl I | $4,472,000 | -16.7% | 90,103 | 0.0% | 0.04% | -12.0% | |
| RIG | Transocean Ltd Zug | $4,452,000 | -19.9% | 344,600 | 0.0% | 0.04% | -17.3% | |
| DLX | De Luxe Check Printe | $4,282,000 | -10.1% | 76,824 | 0.0% | 0.04% | -4.5% | |
| VVC | Vectren Corp | $4,215,000 | +9.2% | 100,338 | 0.0% | 0.04% | +13.9% | |
| ADS | Alliance Data System | $4,197,000 | -11.3% | 16,207 | 0.0% | 0.04% | -6.8% | |
| BR | Broadridge Finl Solutio | $3,987,000 | +10.7% | 72,035 | 0.0% | 0.04% | +14.7% | |
| RPM | Rpm International | $3,808,000 | -14.5% | 90,910 | 0.0% | 0.04% | -9.8% | |
| TGNA | Tegna Inc | $3,757,000 | -30.2% | 167,801 | 0.0% | 0.04% | -26.0% | |
| SON | Sonoco Prods Co | $3,762,000 | -11.9% | 99,685 | 0.0% | 0.04% | -7.5% | |
| AFL | Aflac Inc | $3,774,000 | -6.5% | 64,925 | 0.0% | 0.04% | -2.6% | |
| TFX | Teleflex Inc | $3,672,000 | -8.3% | 29,565 | 0.0% | 0.04% | -2.7% | |
| ARE | Alexandria Real Esta | $3,560,000 | -3.2% | 42,049 | 0.0% | 0.04% | +2.9% | |
| Q | Quintiles Transnational | $3,640,000 | -4.2% | 52,328 | 0.0% | 0.04% | 0.0% | |
| INGR | Ingredion Inc | $3,488,000 | +9.4% | 39,948 | 0.0% | 0.03% | +13.3% | |
| HRB | Block H & R Inc | $3,382,000 | +22.1% | 93,435 | 0.0% | 0.03% | +26.9% | |
| COL | Rockwell Collins Inc | $3,346,000 | -11.4% | 40,890 | 0.0% | 0.03% | -5.7% | |
| GPORQ | Gulfport Energy Corp | $3,406,000 | -26.3% | 114,760 | 0.0% | 0.03% | -23.3% | |
| SEIC | Sei Corp | $3,315,000 | -1.6% | 68,730 | 0.0% | 0.03% | +3.2% | |
| MANH | Manhattan Assocs Inc | $3,292,000 | +4.4% | 52,842 | 0.0% | 0.03% | +10.3% | |
| CFR | Cullen Frost Bankers | $3,052,000 | -19.1% | 47,997 | 0.0% | 0.03% | -14.3% | |
| MAR | Marriott Intl Inc Ne | $3,034,000 | -8.3% | 44,491 | 0.0% | 0.03% | -3.2% | |
| ICE | Intercontinentalexchang | $2,986,000 | +5.1% | 12,708 | 0.0% | 0.03% | +11.5% | |
| VFC | V F Corp | $3,011,000 | -2.2% | 44,145 | 0.0% | 0.03% | 0.0% | |
| USB | US Bancorp Del | $2,905,000 | -5.5% | 70,837 | 0.0% | 0.03% | -3.4% | |
| WTFC | Wintrust Financial C | $2,829,000 | +0.1% | 52,942 | 0.0% | 0.03% | +7.7% | |
| SANM | Sanmina Corporation | $2,742,000 | +6.0% | 128,304 | 0.0% | 0.03% | +12.5% | |
| CBRL | Cracker Barrel Old Ctry | $2,647,000 | -1.2% | 17,970 | 0.0% | 0.03% | +4.0% | |
| TYC | Tyco Intl Plc | $2,656,000 | -13.0% | 79,374 | 0.0% | 0.03% | -7.1% | |
| JCI | Johnson Ctls Inc | $2,648,000 | -16.5% | 64,021 | 0.0% | 0.03% | -13.3% | |
| DIN | Dineequity Inc | $2,666,000 | -7.5% | 29,085 | 0.0% | 0.03% | -3.7% | |
| CME | Cme Group Inc | $2,555,000 | -0.4% | 27,555 | 0.0% | 0.02% | +4.2% | |
| CYN | City Natl Corp | $2,552,000 | -2.6% | 28,976 | 0.0% | 0.02% | +4.2% | |
| PMC | Pharmerica Corp | $2,559,000 | -14.5% | 89,869 | 0.0% | 0.02% | -10.7% | |
| 3106PS | Delphi Automotive Plc | $2,478,000 | -10.6% | 32,590 | 0.0% | 0.02% | -7.7% | |
| CW | Curtiss Wright Corp | $2,448,000 | -13.8% | 39,221 | 0.0% | 0.02% | -7.7% | |
| LBTYK | Liberty Global Plc | $2,329,000 | -19.0% | 56,776 | 0.0% | 0.02% | -14.8% | |
| HPT | Hospitality Pptys Tr | $2,351,000 | -11.2% | 91,900 | 0.0% | 0.02% | -8.0% | |
| RPAI | Retail Pptys Amer Inc | $2,404,000 | +1.2% | 170,597 | 0.0% | 0.02% | +4.5% | |
| NPBC | Natl Penn Bancshares | $2,341,000 | +4.1% | 199,273 | 0.0% | 0.02% | +9.5% | |
| ODFL | Old Dominion Fght Li | $2,390,000 | -11.1% | 39,180 | 0.0% | 0.02% | -8.0% | |
| WBS | Webster Finl Corp Co | $2,286,000 | -9.9% | 64,160 | 0.0% | 0.02% | -8.3% | |
| MGLN | Magellan Health Svcs | $2,265,000 | -20.9% | 40,863 | 0.0% | 0.02% | -18.5% | |
| FBHS | Fortune Brands Home & S | $2,266,000 | +3.6% | 47,740 | 0.0% | 0.02% | +10.0% | |
| UIL | Uil Hldg Corp | $2,130,000 | +9.7% | 42,377 | 0.0% | 0.02% | +16.7% | |
| CTB | Cooper Tire & Rubr | $2,161,000 | +16.8% | 54,684 | 0.0% | 0.02% | +23.5% | |
| NCI | Navigant Consulting | $2,128,000 | +7.0% | 133,752 | 0.0% | 0.02% | +10.5% | |
| MCO | Moodys Corp | $2,077,000 | -9.0% | 21,149 | 0.0% | 0.02% | -4.8% | |
| MIDD | Middleby Corp | $1,918,000 | -6.3% | 18,232 | 0.0% | 0.02% | 0.0% | |
| BCO | Brinks Co | $2,003,000 | -8.2% | 74,150 | 0.0% | 0.02% | -5.0% | |
| MCY | Mercury Genl Corp Ne | $1,957,000 | -9.2% | 38,750 | 0.0% | 0.02% | -5.0% | |
| ADBE | Adobe Sys Inc | $1,732,000 | +1.5% | 21,062 | 0.0% | 0.02% | +6.2% | |
| GHC | Graham Hldgs Co | $1,722,000 | -46.3% | 2,984 | 0.0% | 0.02% | -43.3% | |
| FFG | Fbl Finl Group Inc | $1,743,000 | +6.6% | 28,331 | 0.0% | 0.02% | +13.3% | |
| DHR | Danaher Corp | $1,722,000 | -0.4% | 20,206 | 0.0% | 0.02% | +6.2% | |
| PNFP | Pinnacle Finl Partne | $1,616,000 | -9.1% | 32,701 | 0.0% | 0.02% | -5.9% | |
| CSL | Carlisle Corp | $1,670,000 | -12.7% | 19,108 | 0.0% | 0.02% | -11.1% | |
| CVG | Convergys Corp | $1,665,000 | -9.3% | 72,030 | 0.0% | 0.02% | -5.9% | |
| ARG | Airgas Inc | $1,598,000 | -15.6% | 17,894 | 0.0% | 0.02% | -11.1% | |
| FCH | Felcor Lodging Tr In | $1,593,000 | -28.4% | 225,311 | 0.0% | 0.02% | -23.8% | |
| GLPI | Gaming & Leisure Pptys | $1,635,000 | -19.0% | 55,040 | 0.0% | 0.02% | -15.8% | |
| PNRA | Panera Bread Co | $1,597,000 | +10.7% | 8,255 | 0.0% | 0.02% | +23.1% | |
| IHS | Ihs Inc | $1,577,000 | -9.8% | 13,595 | 0.0% | 0.02% | -6.2% | |
| WST | West Pharmaceutical | $1,481,000 | -6.8% | 27,358 | 0.0% | 0.01% | -6.7% | |
| FLEX | Flextronics Intl Ltd | $1,475,000 | -6.8% | 139,924 | 0.0% | 0.01% | -6.7% | |
| APAM | Artisan Partners Asset | $1,429,000 | -24.2% | 40,570 | 0.0% | 0.01% | -22.2% | |
| AF | Astoria Finl Corp | $1,319,000 | +16.8% | 81,895 | 0.0% | 0.01% | +18.2% | |
| HTA | Healthcare Tr Amer Inc | $1,261,000 | +2.4% | 51,447 | 0.0% | 0.01% | +9.1% | |
| IDA | Idacorp Inc | $1,237,000 | +15.3% | 19,113 | 0.0% | 0.01% | +20.0% | |
| CMS | Cms Energy Corp | $1,201,000 | +10.9% | 34,001 | 0.0% | 0.01% | +20.0% | |
| TDY | Teledyne Technologie | $1,222,000 | -14.4% | 13,533 | 0.0% | 0.01% | -7.7% | |
| NTUS | Natus Medical Inc De | $1,244,000 | -7.3% | 31,539 | 0.0% | 0.01% | 0.0% | |
| OME | Omega Protein Corp | $1,279,000 | +23.5% | 75,361 | 0.0% | 0.01% | +20.0% | |
| WGL | Wgl Hldgs Inc | $1,226,000 | +6.2% | 21,264 | 0.0% | 0.01% | +9.1% | |
| CAKE | Cheesecake Factory I | $1,210,000 | -1.1% | 22,421 | 0.0% | 0.01% | +9.1% | |
| PII | Polaris Inds Inc | $1,089,000 | -19.1% | 9,085 | 0.0% | 0.01% | -15.4% | |
| NSIT | Insight Enterprises | $1,153,000 | -13.6% | 44,611 | 0.0% | 0.01% | -8.3% | |
| PCAR | Paccar Inc | $1,132,000 | -18.3% | 21,701 | 0.0% | 0.01% | -15.4% | |
| BGC | General Cable Corp D | $1,174,000 | -39.7% | 98,625 | 0.0% | 0.01% | -38.9% | |
| NJR | New Jersey Res | $1,114,000 | +9.0% | 37,112 | 0.0% | 0.01% | +10.0% | |
| IEX | Idex Corp | $1,149,000 | -9.2% | 16,114 | 0.0% | 0.01% | -8.3% | |
| ALEX | Alexander & Baldwin Inc | $1,159,000 | -12.9% | 33,771 | 0.0% | 0.01% | -8.3% | |
| PRGS | Progress Software Co | $998,000 | -6.1% | 38,640 | 0.0% | 0.01% | 0.0% | |
| SCHW | Schwab Charles Cp Ne | $981,000 | -12.5% | 34,336 | 0.0% | 0.01% | 0.0% | |
| RMBS | Rambus Inc Del | $984,000 | -18.6% | 83,404 | 0.0% | 0.01% | -9.1% | |
| BPFH | Boston Private Banco | $1,050,000 | -12.7% | 89,736 | 0.0% | 0.01% | -9.1% | |
| FRME | First Merchants Corp | $1,021,000 | +6.1% | 38,945 | 0.0% | 0.01% | +11.1% | |
| NRZ | New Residential Invt Co | $977,000 | -14.1% | 74,597 | 0.0% | 0.01% | -9.1% | |
| GTY | Getty Rlty Corp New | $1,022,000 | -3.4% | 64,675 | 0.0% | 0.01% | 0.0% | |
| ALGN | Align Technology Inc | $1,018,000 | -9.5% | 17,939 | 0.0% | 0.01% | 0.0% | |
| FFBC | First Finl Bancorp | $892,000 | +6.4% | 46,725 | 0.0% | 0.01% | +12.5% | |
| CAL | Caleres Inc | $953,000 | -3.9% | 31,225 | 0.0% | 0.01% | 0.0% | |
| TIME | Time Inc New | $885,000 | -17.2% | 46,437 | 0.0% | 0.01% | -10.0% | |
| DEI | Douglas Emmett Inc | $946,000 | +6.7% | 32,938 | 0.0% | 0.01% | +12.5% | |
| SMG | Scotts Co | $932,000 | +2.6% | 15,327 | 0.0% | 0.01% | +12.5% | |
| IRC | Inland Real Estate C | $793,000 | -14.1% | 97,940 | 0.0% | 0.01% | -11.1% | |
| SWX | Southwest Gas Corp | $842,000 | +9.6% | 14,440 | 0.0% | 0.01% | +14.3% | |
| BXS | Bancorpsouth Inc | $847,000 | -7.6% | 35,614 | 0.0% | 0.01% | -11.1% | |
| DAN | Dana Holding Corp | $826,000 | -22.8% | 51,998 | 0.0% | 0.01% | -20.0% | |
| SIGI | Selective Ins Group | $794,000 | +10.7% | 25,560 | 0.0% | 0.01% | +14.3% | |
| ABCB | Ameris Bancorp | $851,000 | +13.8% | 29,583 | 0.0% | 0.01% | +14.3% | |
| SBRA | Sabra Health Care Reit | $866,000 | -9.9% | 37,350 | 0.0% | 0.01% | -11.1% | |
| SCSC | Scansource Inc | $780,000 | -6.9% | 22,006 | 0.0% | 0.01% | 0.0% | |
| MBFI | Mb Financial Inc New | $804,000 | -5.2% | 24,624 | 0.0% | 0.01% | 0.0% | |
| SIR | Select Income Reit | $861,000 | -7.9% | 45,300 | 0.0% | 0.01% | -11.1% | |
| EEFT | Euronet Svcs Inc | $862,000 | +20.1% | 11,635 | 0.0% | 0.01% | +14.3% | |
| HPY | Heartland Pmt Sys In | $843,000 | +16.6% | 13,385 | 0.0% | 0.01% | +14.3% | |
| UNP | Union Pac Corp | $841,000 | -7.4% | 9,517 | 0.0% | 0.01% | 0.0% | |
| EGP | Eastgroup Ppty Inc | $823,000 | -3.6% | 15,193 | 0.0% | 0.01% | 0.0% | |
| GPI | Group 1 Automotive I | $780,000 | -6.2% | 9,156 | 0.0% | 0.01% | 0.0% | |
| EME | Emcor Group Inc | $822,000 | -7.3% | 18,565 | 0.0% | 0.01% | 0.0% | |
| TMH | Team Health Holdings In | $821,000 | -17.2% | 15,189 | 0.0% | 0.01% | -11.1% | |
| RUTH | Ruths Chris Steak Hs | $812,000 | +0.7% | 50,018 | 0.0% | 0.01% | 0.0% | |
| MATX | Matson Inc | $701,000 | -8.4% | 18,200 | 0.0% | 0.01% | 0.0% | |
| EPAM | Epam Sys Inc | $676,000 | +4.6% | 9,075 | 0.0% | 0.01% | +16.7% | |
| PLOW | Douglas Dynamics Inc | $669,000 | -7.6% | 33,695 | 0.0% | 0.01% | 0.0% | |
| OZRK | Bank Of The Ozarks I | $733,000 | -4.3% | 16,740 | 0.0% | 0.01% | 0.0% | |
| GBCI | Glacier Bancorp Inc | $688,000 | -10.3% | 26,058 | 0.0% | 0.01% | 0.0% | |
| WASH | Washington Tr Bancor | $672,000 | -2.7% | 17,490 | 0.0% | 0.01% | +16.7% | |
| SXT | Sensient Technologie | $705,000 | -10.2% | 11,494 | 0.0% | 0.01% | 0.0% | |
| SCS | Steelcase Inc | $673,000 | -2.6% | 36,552 | 0.0% | 0.01% | +16.7% | |
| ATW | Atwood Oceanics Inc | $672,000 | -44.0% | 45,350 | 0.0% | 0.01% | -36.4% | |
| STBA | S & T Bancorp Inc | $729,000 | +10.3% | 22,334 | 0.0% | 0.01% | +16.7% | |
| VSAT | Viasat Inc | $580,000 | +6.6% | 9,020 | 0.0% | 0.01% | +20.0% | |
| KNL | Knoll Inc | $657,000 | -12.2% | 29,880 | 0.0% | 0.01% | -14.3% | |
| IILG | Interval Leisure Group | $609,000 | -19.7% | 33,183 | 0.0% | 0.01% | -14.3% | |
| IMKTA | Ingles Mkts Inc | $590,000 | +0.2% | 12,334 | 0.0% | 0.01% | +20.0% | |
| MSFG | Mainsource Financial | $596,000 | -7.2% | 29,261 | 0.0% | 0.01% | 0.0% | |
| GB | Greatbatch Inc | $618,000 | +4.7% | 10,945 | 0.0% | 0.01% | +20.0% | |
| FFIC | Flushing Finl Corp | $634,000 | -4.7% | 31,645 | 0.0% | 0.01% | 0.0% | |
| MOGA | Moog Inc 'a' | $573,000 | -23.5% | 10,600 | 0.0% | 0.01% | -14.3% | |
| NHI | National Health Invs | $613,000 | -7.7% | 10,655 | 0.0% | 0.01% | 0.0% | |
| ESND | Essendant Inc | $570,000 | -17.4% | 17,579 | 0.0% | 0.01% | 0.0% | |
| PNM | Pnm Res Inc | $650,000 | +14.0% | 23,163 | 0.0% | 0.01% | +20.0% | |
| PATK | Patrick Inds Inc | $627,000 | +3.8% | 15,885 | 0.0% | 0.01% | 0.0% | |
| ADUS | Addus Homecare Corp | $573,000 | +11.9% | 18,380 | 0.0% | 0.01% | +20.0% | |
| CNO | Cno Finl Group Inc | $653,000 | +2.5% | 34,705 | 0.0% | 0.01% | 0.0% | |
| RLJ | Rlj Lodging Tr | $591,000 | -15.1% | 23,369 | 0.0% | 0.01% | 0.0% | |
| ROG | Rogers Corp | $571,000 | -19.6% | 10,730 | 0.0% | 0.01% | -14.3% | |
| ANIK | Anika Therapeutics Inc | $643,000 | -3.6% | 20,205 | 0.0% | 0.01% | 0.0% | |
| APH | Amphenol Corp New | $659,000 | -12.1% | 12,940 | 0.0% | 0.01% | -14.3% | |
| TNC | Tennant Co | $627,000 | -14.1% | 11,166 | 0.0% | 0.01% | -14.3% | |
| SPOK | Spok Hldgs Inc | $591,000 | -2.3% | 35,900 | 0.0% | 0.01% | 0.0% | |
| OVTI | Omnivision Technolog | $536,000 | +0.2% | 20,427 | 0.0% | 0.01% | 0.0% | |
| NTRI | Nutri Sys Inc New | $534,000 | +6.6% | 20,130 | 0.0% | 0.01% | 0.0% | |
| VSI | Vitamin Shoppe Inc | $490,000 | -12.3% | 15,010 | 0.0% | 0.01% | 0.0% | |
| EBF | Ennis Business Forms | $470,000 | -6.6% | 27,080 | 0.0% | 0.01% | 0.0% | |
| EVHC | Envision Healthcare Hld | $481,000 | -6.8% | 13,080 | 0.0% | 0.01% | 0.0% | |
| ATSG | Air Trans Hldgs Inc | $516,000 | -18.5% | 60,320 | 0.0% | 0.01% | -16.7% | |
| FFIV | F5 Networks Inc | $506,000 | -3.6% | 4,366 | 0.0% | 0.01% | 0.0% | |
| WDFC | Wd 40 Co | $513,000 | +2.2% | 5,760 | 0.0% | 0.01% | 0.0% | |
| LNT | Alliant Corp | $526,000 | +1.3% | 8,999 | 0.0% | 0.01% | 0.0% | |
| MUSA | Murphy Usa Inc | $520,000 | -1.5% | 9,465 | 0.0% | 0.01% | 0.0% | |
| MATW | Matthews Intl Corp | $514,000 | -7.7% | 10,490 | 0.0% | 0.01% | 0.0% | |
| SF | Stifel Finl Corp | $501,000 | -27.2% | 11,910 | 0.0% | 0.01% | -16.7% | |
| CLMS | Calamos Asset Mgmt I | $505,000 | -22.7% | 53,320 | 0.0% | 0.01% | -16.7% | |
| POL | Polyone Corp | $505,000 | -25.2% | 17,228 | 0.0% | 0.01% | -16.7% | |
| G | Genpact Limited | $472,000 | +10.8% | 19,993 | 0.0% | 0.01% | +25.0% | |
| BOKF | Bok Finl Corp | $507,000 | -7.0% | 7,838 | 0.0% | 0.01% | 0.0% | |
| AVA | Avista Corp | $547,000 | +8.5% | 16,456 | 0.0% | 0.01% | 0.0% | |
| CUBE | Cubesmart | $506,000 | +17.4% | 18,607 | 0.0% | 0.01% | +25.0% | |
| DIOD | Diodes Inc | $544,000 | -11.4% | 25,465 | 0.0% | 0.01% | -16.7% | |
| AHH | Armada Hoffler Pptys In | $410,000 | -2.1% | 41,980 | 0.0% | 0.00% | 0.0% | |
| ATNI | Atlantic Tele Networ | $373,000 | +6.9% | 5,045 | 0.0% | 0.00% | +33.3% | |
| BGFV | Big 5 Sporting Goods | $363,000 | -27.0% | 34,980 | 0.0% | 0.00% | -20.0% | |
| BIG | Big Lots Inc | $439,000 | +6.3% | 9,170 | 0.0% | 0.00% | 0.0% | |
| CATM | Cardtronics Inc | $440,000 | -11.6% | 13,451 | 0.0% | 0.00% | -20.0% | |
| CAT | Caterpillar Inc | $421,000 | -22.9% | 6,436 | 0.0% | 0.00% | -20.0% | |
| CATO | Cato Corp New | $384,000 | -12.1% | 11,280 | 0.0% | 0.00% | 0.0% | |
| CHSP | Chesapeake Lodging Tr | $442,000 | -14.5% | 16,950 | 0.0% | 0.00% | -20.0% | |
| CMC | Commercial Metals Co | $420,000 | -15.7% | 30,990 | 0.0% | 0.00% | -20.0% | |
| CUBI | Customers Bancorp Inc | $444,000 | -4.3% | 17,260 | 0.0% | 0.00% | 0.0% | |
| DRH | Diamondrock Hospital | $462,000 | -13.8% | 41,849 | 0.0% | 0.00% | -20.0% | |
| DFT | Dupont Fabros Technolog | $369,000 | -12.1% | 14,276 | 0.0% | 0.00% | 0.0% | |
| EVTC | Evertec Inc | $385,000 | -14.8% | 21,300 | 0.0% | 0.00% | 0.0% | |
| FNHC | Federated Natl Hldg Co | $377,000 | -0.8% | 15,698 | 0.0% | 0.00% | 0.0% | |
| FBC | Flagstar Bancorp Inc | $429,000 | +11.1% | 20,890 | 0.0% | 0.00% | 0.0% | |
| HNGR | Hanger Orthopedic Gr | $454,000 | -41.8% | 33,275 | 0.0% | 0.00% | -42.9% | |
| IBKC | Iberiabank Corp | $438,000 | -14.6% | 7,517 | 0.0% | 0.00% | -20.0% | |
| IDCC | Interdigital Inc | $462,000 | -11.0% | 9,129 | 0.0% | 0.00% | -20.0% | |
| NBTB | Nbt Bancorp Inc | $376,000 | +3.0% | 13,941 | 0.0% | 0.00% | +33.3% | |
| NLS | Nautilus Group Inc | $448,000 | -30.2% | 29,845 | 0.0% | 0.00% | -33.3% | |
| ODP | Office Depot Inc | $370,000 | -26.0% | 57,680 | 0.0% | 0.00% | -20.0% | |
| PPC | Pilgrims Pride Corp New | $394,000 | -9.4% | 18,950 | 0.0% | 0.00% | 0.0% | |
| POR | Portland Gen Elec Co | $405,000 | +11.6% | 10,958 | 0.0% | 0.00% | +33.3% | |
| RNST | Renasant Corp | $407,000 | +0.7% | 12,400 | 0.0% | 0.00% | 0.0% | |
| SASR | Sandy Spring Bancorp | $361,000 | -6.5% | 13,804 | 0.0% | 0.00% | 0.0% | |
| SHO | Sunstone Hotel Invs | $434,000 | -12.0% | 32,822 | 0.0% | 0.00% | -20.0% | |
| TW | Towers Watson & Co | $420,000 | -6.7% | 3,580 | 0.0% | 0.00% | 0.0% | |
| FOXA | Twenty First Centy Fox | $363,000 | -16.9% | 13,438 | 0.0% | 0.00% | 0.0% | |
| UFCS | United Fire Group Inc | $448,000 | +7.2% | 12,771 | 0.0% | 0.00% | 0.0% | |
| WAGE | Wageworks Inc | $430,000 | +11.7% | 9,530 | 0.0% | 0.00% | 0.0% | |
| OFIX | Orthofix Intl N V | $421,000 | +1.9% | 12,470 | 0.0% | 0.00% | 0.0% | |
| PMCS | Pmc-Sierra Inc | $289,000 | -20.8% | 42,665 | 0.0% | 0.00% | 0.0% | |
| SYKE | Sykes Enterprises In | $257,000 | +5.3% | 10,075 | 0.0% | 0.00% | +50.0% | |
| NEWP | Newport Corp | $353,000 | -27.5% | 25,670 | 0.0% | 0.00% | -40.0% | |
| VOXX | Voxx Intl Corp | $275,000 | -10.1% | 37,000 | 0.0% | 0.00% | 0.0% | |
| LKFN | Lakeland Finl Corp | $311,000 | +4.0% | 6,884 | 0.0% | 0.00% | 0.0% | |
| KFY | Korn Ferry Intl | $325,000 | -5.0% | 9,825 | 0.0% | 0.00% | 0.0% | |
| TXRH | Texas Roadhouse Inc | $296,000 | -0.7% | 7,955 | 0.0% | 0.00% | 0.0% | |
| IPCC | Infinity Ppty & Cas | $278,000 | +6.1% | 3,456 | 0.0% | 0.00% | +50.0% | |
| HY | Hyster Yale Matls Handl | $297,000 | -16.6% | 5,132 | 0.0% | 0.00% | 0.0% | |
| HURN | Huron Consulting Gro | $309,000 | -10.7% | 4,940 | 0.0% | 0.00% | 0.0% | |
| HMN | Horace Mann Educator | $306,000 | -8.7% | 9,205 | 0.0% | 0.00% | 0.0% | |
| HMST | Homestreet Inc | $321,000 | +1.3% | 13,880 | 0.0% | 0.00% | 0.0% | |
| HEI | Heico Corp New | $317,000 | -16.1% | 6,489 | 0.0% | 0.00% | -25.0% | |
| HQY | Healthequity Inc | $282,000 | -7.8% | 9,540 | 0.0% | 0.00% | 0.0% | |
| HAIN | Hain Celestial Group | $280,000 | -21.6% | 5,428 | 0.0% | 0.00% | 0.0% | |
| WMK | Weis Mkts Inc | $267,000 | -1.1% | 6,400 | 0.0% | 0.00% | 0.0% | |
| GGG | Graco Inc | $280,000 | -5.7% | 4,184 | 0.0% | 0.00% | 0.0% | |
| RSTI | Rofin Sinar Technolo | $296,000 | -6.0% | 11,415 | 0.0% | 0.00% | 0.0% | |
| FL | Foot Locker Inc | $335,000 | +7.4% | 4,650 | 0.0% | 0.00% | 0.0% | |
| FCF | First Comwlth Finl P | $301,000 | -5.3% | 33,131 | 0.0% | 0.00% | 0.0% | |
| FBNC | First Bancorp N C | $285,000 | +1.8% | 16,780 | 0.0% | 0.00% | 0.0% | |
| FRGI | Fiesta Restaurant Group | $304,000 | -9.3% | 6,700 | 0.0% | 0.00% | 0.0% | |
| Safeway CVR - Casa Ley | $293,000 | 0.0% | 289,145 | 0.0% | 0.00% | 0.0% | ||
| FNB | Fnb Corp | $305,000 | -9.5% | 23,553 | 0.0% | 0.00% | 0.0% | |
| EVR | Evercore Partners In | $257,000 | -6.9% | 5,110 | 0.0% | 0.00% | 0.0% | |
| TPH | Tri Pointe Homes Inc | $306,000 | -14.3% | 23,340 | 0.0% | 0.00% | 0.0% | |
| AVGTF | Avg Technologies N V | $298,000 | -20.1% | 13,690 | 0.0% | 0.00% | 0.0% | |
| PLCE | Childrens Pl Retail | $270,000 | -12.1% | 4,690 | 0.0% | 0.00% | 0.0% | |
| RRGB | Red Robin Gourmet Bu | $309,000 | -11.7% | 4,078 | 0.0% | 0.00% | 0.0% | |
| CSG | Chambers Str Pptys | $333,000 | -18.4% | 51,371 | 0.0% | 0.00% | -25.0% | |
| MLNX | Mellanox Technologie | $330,000 | -22.2% | 8,730 | 0.0% | 0.00% | -25.0% | |
| CASY | Caseys Gen Stores | $274,000 | +7.5% | 2,665 | 0.0% | 0.00% | +50.0% | |
| CSGS | Csg Sys Intl Inc | $308,000 | -2.8% | 10,005 | 0.0% | 0.00% | 0.0% | |
| ALE | Allete Inc | $314,000 | +8.7% | 6,225 | 0.0% | 0.00% | 0.0% | |
| ACOR | Acorda Therapeutics | $315,000 | -20.5% | 11,885 | 0.0% | 0.00% | -25.0% | |
| PCP | Precision Castparts | $336,000 | +14.7% | 1,464 | 0.0% | 0.00% | 0.0% | |
| BURL | Burlington Stores Inc | $218,000 | 0.0% | 4,262 | 0.0% | 0.00% | 0.0% | |
| STJ | St Jude Med Inc | $202,000 | -13.7% | 3,200 | 0.0% | 0.00% | 0.0% | |
| DCT | Dct Industrial Trust In | $235,000 | +6.8% | 6,986 | 0.0% | 0.00% | 0.0% | |
| AYI | Acuity Brands Inc | $228,000 | -2.6% | 1,300 | 0.0% | 0.00% | 0.0% | |
| CBRIQ | Ciber Inc | $156,000 | -8.2% | 49,136 | 0.0% | 0.00% | 0.0% | |
| ARC | Arc Document Solutions | $160,000 | -21.6% | 26,864 | 0.0% | 0.00% | 0.0% | |
| RBCAA | Republic Bancorp Ky | $242,000 | -4.3% | 9,852 | 0.0% | 0.00% | 0.0% | |
| WSFS | Wsfs Finl Corp | $211,000 | +5.5% | 7,320 | 0.0% | 0.00% | 0.0% | |
| RGA | Reinsurance Group Amer | $233,000 | -4.5% | 2,570 | 0.0% | 0.00% | 0.0% | |
| PRFT | Perficient Inc | $253,000 | -19.7% | 16,385 | 0.0% | 0.00% | -33.3% | |
| PEB | Pebblebrook Hotel Tr | $245,000 | -17.5% | 6,920 | 0.0% | 0.00% | -33.3% | |
| SBY | Silver Bay Rlty Tr Corp | $167,000 | -1.8% | 10,422 | 0.0% | 0.00% | 0.0% | |
| CPRT | Copart Inc | $220,000 | -7.6% | 6,700 | 0.0% | 0.00% | 0.0% | |
| CCL | Carnival Corp | $222,000 | +0.5% | 4,475 | 0.0% | 0.00% | 0.0% | |
| ONB | Old Natl Bancp Ind | $182,000 | -3.7% | 13,090 | 0.0% | 0.00% | 0.0% | |
| MOD | Modine Mfg Co | $197,000 | -26.8% | 25,040 | 0.0% | 0.00% | -33.3% | |
| PLAY | Dave & Busters Entmt In | $238,000 | +4.8% | 6,300 | 0.0% | 0.00% | 0.0% | |
| MKL | Markel Corp | $231,000 | 0.0% | 288 | 0.0% | 0.00% | 0.0% | |
| MANT | Mantech Intl Corp | $222,000 | -11.6% | 8,655 | 0.0% | 0.00% | 0.0% | |
| SBH | Sally Beauty Hldgs I | $216,000 | -24.7% | 9,100 | 0.0% | 0.00% | -33.3% | |
| LBYYQ | Libbey Inc | $238,000 | -20.9% | 7,294 | 0.0% | 0.00% | -33.3% | |
| SCL | Stepan Chem Co | $221,000 | -23.0% | 5,300 | 0.0% | 0.00% | -33.3% | |
| VTR | Ventas Inc | $219,000 | -9.9% | 3,915 | 0.0% | 0.00% | 0.0% | |
| RT | Ruby Tuesday Inc | $200,000 | -1.0% | 32,280 | 0.0% | 0.00% | 0.0% | |
| CCO | Clear Channel Outdoo | $153,000 | -29.5% | 21,465 | 0.0% | 0.00% | -50.0% | |
| RJETQ | Republic Awys Hldgs | $88,000 | -37.1% | 15,200 | 0.0% | 0.00% | 0.0% | |
| TSC | Tristate Cap Hldgs Inc | $125,000 | -3.8% | 10,060 | 0.0% | 0.00% | 0.0% | |
| SCLN | Sciclone Pharmaceuti | $82,000 | -29.3% | 11,773 | 0.0% | 0.00% | 0.0% | |
| LIOX | Lionbridge Technolog | $94,000 | -20.3% | 19,095 | 0.0% | 0.00% | 0.0% | |
| JMG | Journal Media Group Inc | $116,000 | -9.4% | 15,422 | 0.0% | 0.00% | 0.0% | |
| WEN | Wendys Co | $121,000 | -23.4% | 14,020 | 0.0% | 0.00% | 0.0% | |
| GCAP | Gain Cap Hldgs Inc | $90,000 | -24.4% | 12,400 | 0.0% | 0.00% | 0.0% | |
| ETM | Entercom Communicati | $107,000 | -11.6% | 10,580 | 0.0% | 0.00% | 0.0% | |
| CBZ | Cbiz Inc | $107,000 | +1.9% | 10,884 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sirius Xm Hldgs Inc | $97,000 | 0.0% | 25,975 | 0.0% | 0.00% | 0.0% | |
| Safeway CVR - PDC LLC | $14,000 | 0.0% | 289,145 | 0.0% | 0.00% | – | ||
| FNMA | Fannie Mae | $32,000 | -3.0% | 14,375 | 0.0% | 0.00% | – | |
| csusdca517101 | $0 | – | 155,945 | 0.0% | 0.00% | – |
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 |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.5% |
| AMAZON.COM INC | 42 | Q3 2023 | 5.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.1% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.6% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 2.3% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.9% |
| COCA-COLA CO/THE | 42 | Q3 2023 | 1.2% |
| MASTERCARD INC - A | 42 | Q3 2023 | 1.4% |
View LOS ANGELES CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-05 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-03 |
View LOS ANGELES 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.