$2.88 Billion is the total value of JUPITER ASSET MANAGEMENT LTD's 213 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | CISCO SYS INC | $254,524,000 | +1.5% | 8,131,744 | +9.6% | 8.83% | -3.6% |
| NEWMONT MINING CORPconb | $127,482,000 | -0.3% | 127,500,000 | 0.0% | 4.42% | -5.3% | ||
| HRB | Buy | BLOCK H & R INC | $117,044,000 | +67.2% | 3,786,600 | +25.8% | 4.06% | +58.8% |
| RL | New | RALPH LAUREN CORP | $84,317,000 | – | 1,142,500 | +100.0% | 2.92% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $78,900,000 | +38.6% | 863,242 | +33.2% | 2.74% | +31.6% |
| ROYAL GOLD INCconb | $76,671,000 | +1.8% | 71,400,000 | 0.0% | 2.66% | -3.3% | ||
| TDC | Buy | TERADATA CORP DEL | $65,575,000 | +384.4% | 2,223,621 | +411.2% | 2.28% | +360.5% |
| C | Buy | CITIGROUP INC | $63,433,000 | +132.7% | 948,466 | +108.1% | 2.20% | +120.9% |
| BAC | Buy | BANK AMER CORP | $57,584,000 | +22.4% | 2,373,620 | +19.0% | 2.00% | +16.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $50,709,000 | -8.5% | 1,135,454 | -0.1% | 1.76% | -13.0% |
| GOLD | New | BARRICK GOLD CORP | $47,969,000 | – | 3,015,000 | +100.0% | 1.66% | – |
| AAPL | Sell | APPLE INC | $46,781,000 | -37.1% | 324,825 | -37.3% | 1.62% | -40.3% |
| MANU | MANCHESTER UTD PLC NEW | $45,170,000 | -3.8% | 2,779,723 | 0.0% | 1.57% | -8.7% | |
| ABBV | Sell | ABBVIE INC | $43,750,000 | +10.6% | 603,360 | -0.6% | 1.52% | +5.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $36,073,000 | +36.8% | 272,682 | +28.8% | 1.25% | +29.9% |
| MDT | Buy | MEDTRONIC PLC | $33,800,000 | +12.5% | 380,842 | +2.1% | 1.17% | +6.8% |
| RYAAY | Sell | RYANAIR HLDGS PLCadr | $31,481,000 | +28.4% | 292,545 | -1.0% | 1.09% | +21.9% |
| V | Buy | VISA INC | $29,838,000 | +9.2% | 318,168 | +3.5% | 1.04% | +3.7% |
| LKQ | Sell | LKQ CORP | $29,722,000 | +11.5% | 902,033 | -0.9% | 1.03% | +6.0% |
| ESGC | Buy | EROS INTL PLC | $28,429,000 | +19.0% | 2,482,853 | +7.1% | 0.99% | +13.1% |
| AOS | Sell | SMITH A O | $26,734,000 | +9.8% | 474,601 | -0.2% | 0.93% | +4.3% |
| HPQ | HP INC | $26,220,000 | -2.2% | 1,500,000 | 0.0% | 0.91% | -7.2% | |
| PFE | Buy | PFIZER INC | $24,894,000 | +3.2% | 741,108 | +5.1% | 0.86% | -1.9% |
| CB | Sell | CHUBB LIMITED | $24,204,000 | -2.1% | 166,488 | -8.2% | 0.84% | -6.9% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $23,887,000 | +14.4% | 1,438,138 | +16.6% | 0.83% | +8.8% |
| WU | Buy | WESTERN UN CO | $22,943,000 | +252.3% | 1,204,360 | +276.4% | 0.80% | +234.5% |
| ATHM | Buy | AUTOHOME INCadr | $22,789,000 | +71.0% | 502,400 | +19.8% | 0.79% | +62.2% |
| WFC | Sell | WELLS FARGO CO NEW | $22,698,000 | -32.4% | 409,632 | -32.1% | 0.79% | -35.8% |
| HON | Sell | HONEYWELL INTL INC | $21,839,000 | -10.7% | 163,845 | -16.4% | 0.76% | -15.1% |
| ITRI | Sell | ITRON INC | $20,972,000 | +11.4% | 309,555 | -0.2% | 0.73% | +5.8% |
| MS | Sell | MORGAN STANLEY | $20,285,000 | -14.2% | 455,228 | -17.6% | 0.70% | -18.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $20,096,000 | -0.7% | 321,429 | -0.9% | 0.70% | -5.7% |
| XYL | XYLEM INC | $19,661,000 | +10.4% | 354,708 | 0.0% | 0.68% | +4.8% | |
| CMCSA | Sell | COMCAST CORP NEW | $19,202,000 | +2.5% | 493,374 | -1.0% | 0.67% | -2.6% |
| BIDU | Buy | BAIDU INCadr | $18,369,000 | +21.7% | 102,700 | +17.4% | 0.64% | +15.6% |
| RBC | REGAL BELOIT CORP | $18,223,000 | +7.8% | 223,452 | 0.0% | 0.63% | +2.4% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $18,157,000 | +2.6% | 418,749 | -0.3% | 0.63% | -2.5% |
| GPN | Buy | GLOBAL PMTS INC | $18,064,000 | +32.8% | 200,000 | +18.6% | 0.63% | +26.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $17,996,000 | +41.3% | 335,300 | +13.3% | 0.62% | +34.2% |
| RSG | Sell | REPUBLIC SVCS INC | $16,933,000 | +1.1% | 265,694 | -0.4% | 0.59% | -4.1% |
| NTES | Sell | NETEASE INCadr | $16,024,000 | +5.7% | 53,300 | -0.2% | 0.56% | +0.4% |
| MSFT | Sell | MICROSOFT CORP | $15,479,000 | -49.4% | 224,566 | -51.6% | 0.54% | -51.9% |
| CVX | Sell | CHEVRON CORP NEW | $15,247,000 | -3.7% | 146,146 | -0.9% | 0.53% | -8.5% |
| MSCI | Buy | MSCI INC | $15,037,000 | +40.6% | 146,000 | +32.7% | 0.52% | +33.5% |
| ST | SENSATA TECHNOLOGIES HLDG NV | $14,429,000 | -2.2% | 337,749 | 0.0% | 0.50% | -7.1% | |
| CVA | Sell | COVANTA HLDG CORP | $14,314,000 | -17.1% | 1,084,423 | -1.4% | 0.50% | -21.1% |
| CLH | Sell | CLEAN HARBORS INC | $14,234,000 | -7.3% | 254,960 | -7.7% | 0.49% | -11.9% |
| PNR | Sell | PENTAIR PLC | $14,165,000 | +5.7% | 212,877 | -0.3% | 0.49% | +0.4% |
| OC | OWENS CORNING NEW | $13,941,000 | +9.0% | 208,322 | 0.0% | 0.48% | +3.6% | |
| WAB | Sell | WABTEC CORP | $13,787,000 | +15.3% | 150,679 | -1.7% | 0.48% | +9.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $13,672,000 | +0.8% | 184,434 | -0.5% | 0.47% | -4.2% |
| UNFI | Sell | UNITED NAT FOODS INC | $13,590,000 | -21.1% | 370,308 | -7.0% | 0.47% | -25.1% |
| JD | Sell | JD COM INCadr | $13,523,000 | +4.5% | 344,800 | -17.1% | 0.47% | -0.8% |
| VNTV | Sell | VANTIV INC | $13,213,000 | -11.5% | 208,599 | -10.4% | 0.46% | -16.0% |
| CVS | Sell | CVS HEALTH CORP | $13,171,000 | +1.6% | 163,697 | -0.9% | 0.46% | -3.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $13,006,000 | +9.5% | 201,887 | +50.0% | 0.45% | +3.9% |
| MA | Buy | MASTERCARD INCORPORATED | $12,777,000 | +33.3% | 105,200 | +23.5% | 0.44% | +26.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $12,484,000 | +8.2% | 460,994 | +10.3% | 0.43% | +2.9% |
| LMT | LOCKHEED MARTIN CORP | $12,409,000 | +3.7% | 44,700 | 0.0% | 0.43% | -1.6% | |
| WMT | Buy | WAL-MART STORES INC | $12,346,000 | +10.3% | 163,129 | +5.1% | 0.43% | +4.6% |
| BLK | Buy | BLACKROCK INC | $12,173,000 | +14.7% | 28,818 | +4.2% | 0.42% | +9.0% |
| AMGN | Sell | AMGEN INC | $12,033,000 | +4.1% | 69,868 | -0.8% | 0.42% | -1.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $11,921,000 | -34.1% | 334,100 | -36.2% | 0.41% | -37.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $11,731,000 | +98.0% | 107,400 | +77.8% | 0.41% | +88.4% |
| HDB | Buy | HDFC BANK LTDadr | $11,524,000 | +65.5% | 132,500 | +43.1% | 0.40% | +57.5% |
| ORCL | Sell | ORACLE CORP | $11,494,000 | +11.2% | 229,241 | -1.0% | 0.40% | +5.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDadr | $11,215,000 | +8.8% | 320,800 | +2.2% | 0.39% | +3.5% |
| BWA | BORGWARNER INC | $10,997,000 | +1.4% | 259,603 | 0.0% | 0.38% | -3.8% | |
| MO | ALTRIA GROUP INC | $10,702,000 | +4.3% | 143,704 | 0.0% | 0.37% | -1.1% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $10,692,000 | +48.4% | 141,500 | +33.5% | 0.37% | +41.1% |
| CNK | Sell | CINEMARK HOLDINGS INC | $10,483,000 | -21.9% | 269,841 | -10.9% | 0.36% | -25.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $10,484,000 | +5.4% | 124,458 | -1.0% | 0.36% | +0.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $10,282,000 | +4.1% | 81,263 | -0.9% | 0.36% | -1.1% |
| AMAT | Sell | APPLIED MATLS INC | $10,183,000 | +5.1% | 246,500 | -1.0% | 0.35% | -0.3% |
| COH | Sell | COACH INC | $10,112,000 | -90.2% | 213,600 | -91.4% | 0.35% | -90.7% |
| EMR | Sell | EMERSON ELEC CO | $9,958,000 | -1.4% | 167,020 | -1.0% | 0.34% | -6.5% |
| PEP | Sell | PEPSICO INC | $9,939,000 | +2.5% | 86,060 | -0.7% | 0.34% | -2.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $9,881,000 | -43.6% | 230,000 | -46.4% | 0.34% | -46.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $9,805,000 | +31.8% | 112,228 | +29.0% | 0.34% | +25.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,461,000 | -4.2% | 108,560 | -1.2% | 0.33% | -8.9% |
| SRCL | STERICYCLE INC | $9,398,000 | -7.9% | 123,137 | 0.0% | 0.33% | -12.6% | |
| Buy | MOLINA HEALTHCARE INCconb | $9,276,000 | +45.2% | 7,200,000 | +20.0% | 0.32% | +38.2% | |
| Buy | STARWOOD PPTY TR INCconb | $9,251,000 | +46.9% | 9,200,000 | +48.4% | 0.32% | +39.6% | |
| MRK | Sell | MERCK & CO INC | $9,240,000 | +0.1% | 144,177 | -0.7% | 0.32% | -4.7% |
| MICROCHIP TECHNOLOGY INCconb | $9,208,000 | +8.3% | 8,500,000 | 0.0% | 0.32% | +2.9% | ||
| Buy | AKAMAI TECHNOLOGIES INCconb | $8,831,000 | +4.8% | 9,000,000 | +5.9% | 0.31% | -0.6% | |
| DL | Buy | CHINA DISTANCE ED HLDGS LTDadr | $8,825,000 | -1.6% | 989,311 | +12.5% | 0.31% | -6.7% |
| ORA | ORMAT TECHNOLOGIES INC | $8,740,000 | +2.8% | 148,937 | 0.0% | 0.30% | -2.3% | |
| Buy | MICRON TECHNOLOGY INCconb | $8,631,000 | +9.7% | 7,700,000 | +10.0% | 0.30% | +4.2% | |
| WFM | WHOLE FOODS MKT INC | $8,394,000 | +41.7% | 199,324 | 0.0% | 0.29% | +34.7% | |
| T | Sell | AT&T INC | $8,227,000 | -9.7% | 218,042 | -0.6% | 0.28% | -14.4% |
| ATGE | New | ADTALEM GLOBAL ED INC | $8,149,000 | – | 214,729 | +100.0% | 0.28% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $8,023,000 | +21.2% | 188,345 | -4.7% | 0.28% | +14.9% |
| CWST | CASELLA WASTE SYS INC | $7,997,000 | +16.3% | 487,324 | 0.0% | 0.28% | +10.4% | |
| WTS | WATTS WATER TECHNOLOGIES INC | $7,928,000 | +1.4% | 125,443 | 0.0% | 0.28% | -3.8% | |
| STI | Sell | SUNTRUST BKS INC | $7,717,000 | +1.5% | 136,057 | -1.0% | 0.27% | -3.6% |
| TVTY | Sell | TIVITY HEALTH INC | $7,707,000 | +30.5% | 193,408 | -4.7% | 0.27% | +23.6% |
| CITRIX SYS INCconb | $7,102,000 | -4.0% | 5,900,000 | 0.0% | 0.25% | -8.9% | ||
| INTEL CORPconb | $6,968,000 | -4.0% | 5,335,000 | 0.0% | 0.24% | -8.7% | ||
| FSLR | FIRST SOLAR INC | $6,905,000 | +47.2% | 173,143 | 0.0% | 0.24% | +40.4% | |
| RTN | RAYTHEON CO | $6,922,000 | +5.9% | 42,864 | 0.0% | 0.24% | +0.4% | |
| Buy | ARES CAP CORPconb | $6,898,000 | +16.5% | 6,800,000 | +17.2% | 0.24% | +10.6% | |
| Buy | PRICELINE GRP INCconb | $6,862,000 | +22.1% | 6,000,000 | +20.0% | 0.24% | +16.1% | |
| FOXA | TWENTY FIRST CENTY FOX INC | $6,821,000 | -12.5% | 240,690 | 0.0% | 0.24% | -16.8% | |
| TRUP | Buy | TRUPANION INC | $6,770,000 | +64.2% | 302,500 | +4.3% | 0.24% | +55.6% |
| GWR | Sell | GENESEE & WYO INC | $6,414,000 | -3.9% | 93,789 | -4.7% | 0.22% | -9.0% |
| ABT | ABBOTT LABS | $6,271,000 | +9.5% | 129,004 | 0.0% | 0.22% | +4.3% | |
| EFX | Sell | EQUIFAX INC | $6,184,000 | -10.4% | 45,000 | -10.9% | 0.22% | -14.7% |
| DOW | DOW CHEM CO | $6,200,000 | -0.7% | 98,300 | 0.0% | 0.22% | -5.7% | |
| CME | CME GROUP INC | $6,162,000 | +5.4% | 49,200 | 0.0% | 0.21% | +0.5% | |
| INTU | Sell | INTUIT | $6,069,000 | -39.4% | 45,700 | -47.0% | 0.21% | -42.3% |
| HAL | Sell | HALLIBURTON CO | $6,045,000 | -14.1% | 141,525 | -1.0% | 0.21% | -18.3% |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $6,007,000 | +1.5% | 145,635 | -4.7% | 0.21% | -3.7% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $5,990,000 | +7.9% | 121,302 | -4.7% | 0.21% | +2.5% |
| CPA | COPA HOLDINGS SA | $5,964,000 | +4.2% | 50,978 | 0.0% | 0.21% | -1.0% | |
| TOLL BROS FIN CORPconb | $5,892,000 | +0.3% | 5,900,000 | 0.0% | 0.20% | -4.7% | ||
| URI | Sell | UNITED RENTALS INC | $5,696,000 | -10.9% | 50,538 | -1.1% | 0.20% | -15.0% |
| TTM | Sell | TATA MTRS LTDadr | $5,707,000 | -16.2% | 172,900 | -9.5% | 0.20% | -20.5% |
| ENSG | Sell | ENSIGN GROUP INC | $5,694,000 | +10.3% | 261,547 | -4.7% | 0.20% | +5.3% |
| CRMT | Sell | AMERICAS CAR MART INC | $5,650,000 | +1.7% | 145,249 | -4.7% | 0.20% | -3.4% |
| MUSA | Sell | MURPHY USA INC | $5,634,000 | -3.8% | 76,025 | -4.7% | 0.20% | -8.9% |
| SCI | Sell | SERVICE CORP INTL | $5,631,000 | +3.2% | 168,335 | -4.7% | 0.20% | -2.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $5,582,000 | +6.1% | 58,606 | -4.7% | 0.19% | +1.0% |
| ATNI | Sell | ATN INTL INC | $5,510,000 | -7.3% | 80,505 | -4.6% | 0.19% | -12.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $5,405,000 | -45.0% | 54,000 | -48.5% | 0.19% | -47.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $5,355,000 | -0.6% | 62,700 | -7.4% | 0.19% | -5.6% |
| LGFA | Sell | LIONS GATE ENTMNT CORP | $5,336,000 | +1.2% | 189,095 | -4.7% | 0.18% | -4.1% |
| AVD | Sell | AMERICAN VANGUARD CORP | $5,313,000 | -1.0% | 308,028 | -4.7% | 0.18% | -6.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $5,305,000 | -6.2% | 88,611 | -0.7% | 0.18% | -10.7% |
| STBZ | Sell | STATE BK FINL CORP | $5,210,000 | -1.0% | 192,120 | -4.7% | 0.18% | -5.7% |
| BROCADE COMMUNICATIONS SYS Iconb | $5,177,000 | +0.2% | 5,100,000 | 0.0% | 0.18% | -4.8% | ||
| LIBERTY MEDIA CORP DELAWAREconb | $4,946,000 | +4.0% | 4,200,000 | 0.0% | 0.17% | -1.1% | ||
| CBPO | CHINA BIOLOGIC PRODS INC | $4,939,000 | +12.9% | 43,669 | 0.0% | 0.17% | +6.9% | |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $4,927,000 | -9.1% | 281,528 | -4.7% | 0.17% | -13.6% |
| ACXM | Sell | ACXIOM CORP | $4,926,000 | -13.0% | 189,600 | -4.7% | 0.17% | -17.4% |
| STKL | SUNOPTA INC | $4,894,000 | +46.7% | 479,825 | 0.0% | 0.17% | +39.3% | |
| UHAL | Sell | AMERCO | $4,761,000 | -8.5% | 13,007 | -4.7% | 0.16% | -13.2% |
| RES | Buy | RPC INC | $4,731,000 | +66.3% | 234,104 | +50.7% | 0.16% | +57.7% |
| COP | Sell | CONOCOPHILLIPS | $4,706,000 | -12.5% | 107,053 | -0.7% | 0.16% | -16.8% |
| ENB | Buy | ENBRIDGE INC | $4,667,000 | +60.7% | 117,225 | +68.9% | 0.16% | +52.8% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $4,669,000 | +3.5% | 181,727 | -4.7% | 0.16% | -1.8% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $4,637,000 | -10.4% | 558,666 | +48.4% | 0.16% | -14.8% |
| MIK | Buy | MICHAELS COS INC | $4,613,000 | -11.0% | 249,099 | +7.6% | 0.16% | -15.3% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $4,594,000 | -19.3% | 33,880 | -4.7% | 0.16% | -23.6% |
| MD | Sell | MEDNAX INC | $4,560,000 | -17.1% | 75,541 | -4.7% | 0.16% | -21.4% |
| BETR | Sell | AMPLIFY SNACK BRANDS | $4,555,000 | +9.4% | 472,460 | -4.7% | 0.16% | +3.9% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $4,558,000 | -2.0% | 40,673 | +2.0% | 0.16% | -7.1% |
| HMSY | Sell | HMS HLDGS CORP | $4,547,000 | -13.3% | 245,762 | -4.7% | 0.16% | -17.3% |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $4,474,000 | -2.8% | 396,957 | -4.7% | 0.16% | -7.7% |
| REIS | Sell | REIS INC | $4,433,000 | +13.1% | 208,592 | -4.7% | 0.15% | +7.7% |
| CTT | Sell | CATCHMARK TIMBER TR INC | $4,441,000 | -21.3% | 390,625 | -20.3% | 0.15% | -25.2% |
| YAHOO INCconb | $4,420,000 | +9.2% | 3,900,000 | 0.0% | 0.15% | +3.4% | ||
| TRC | Sell | TEJON RANCH CO | $4,388,000 | -10.1% | 212,601 | -4.7% | 0.15% | -14.6% |
| VSAT | Buy | VIASAT INC | $4,268,000 | +12.8% | 64,477 | +8.8% | 0.15% | +7.2% |
| FTI | Sell | TECHNIPFMC PLC | $4,258,000 | -20.2% | 156,561 | -4.7% | 0.15% | -24.1% |
| ANDE | Sell | ANDERSONS INC | $4,263,000 | -14.1% | 124,843 | -4.7% | 0.15% | -18.2% |
| GILD | Buy | GILEAD SCIENCES INC | $4,275,000 | +53.1% | 60,400 | +47.0% | 0.15% | +45.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,228,000 | -30.4% | 36,000 | -33.1% | 0.15% | -33.8% |
| CHEF | Sell | CHEFS WHSE INC | $4,180,000 | -10.9% | 321,545 | -4.7% | 0.14% | -15.2% |
| VRTU | Sell | VIRTUSA CORP | $4,149,000 | -7.3% | 141,131 | -4.7% | 0.14% | -11.7% |
| SEACOR HOLDINGS INCconb | $4,131,000 | -3.4% | 4,900,000 | 0.0% | 0.14% | -8.3% | ||
| GE | Sell | GENERAL ELECTRIC CO | $4,039,000 | -59.5% | 149,529 | -55.3% | 0.14% | -61.5% |
| ADUS | Sell | ADDUS HOMECARE CORP | $3,977,000 | -2.7% | 106,905 | -16.3% | 0.14% | -7.4% |
| PE | New | PARSLEY ENERGY INC | $3,948,000 | – | 142,265 | +100.0% | 0.14% | – |
| EBAY | Sell | EBAY INC | $3,941,000 | +3.1% | 112,866 | -0.9% | 0.14% | -2.1% |
| OZRK | Buy | BANK OF THE OZARKS INC | $3,865,000 | +0.1% | 82,458 | +11.1% | 0.13% | -5.0% |
| TGNA | Sell | TEGNA INC | $3,877,000 | -44.1% | 269,053 | -0.7% | 0.13% | -47.0% |
| SWP | New | STANLEY BLACK & DECKER INCconbnp | $3,840,000 | – | 35,000 | +100.0% | 0.13% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,832,000 | -36.5% | 37,400 | -36.5% | 0.13% | -39.5% |
| SPWR | SUNPOWER CORP | $3,771,000 | +53.1% | 403,694 | 0.0% | 0.13% | +45.6% | |
| ANF | ABERCROMBIE & FITCH CO | $3,732,000 | +4.3% | 300,000 | 0.0% | 0.13% | -1.5% | |
| PRA | Sell | PROASSURANCE CORP | $3,637,000 | -15.8% | 59,823 | -16.6% | 0.13% | -20.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $3,616,000 | +2.3% | 53,511 | -0.9% | 0.12% | -3.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $3,503,000 | +33.6% | 59,800 | +17.7% | 0.12% | +27.1% |
| AFAM | Sell | ALMOST FAMILY INC | $3,498,000 | -20.1% | 56,747 | -37.0% | 0.12% | -24.4% |
| NEM | Sell | NEWMONT MINING CORP | $3,394,000 | -2.6% | 104,789 | -0.9% | 0.12% | -7.1% |
| NTGR | Buy | NETGEAR INC | $3,408,000 | -10.5% | 79,069 | +2.9% | 0.12% | -15.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $3,387,000 | -70.4% | 20,000 | -70.9% | 0.12% | -72.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $3,370,000 | -24.3% | 80,707 | -5.6% | 0.12% | -28.2% |
| VIPS | Sell | VIPSHOP HLDGS LTDadr | $3,383,000 | -27.3% | 320,643 | -8.0% | 0.12% | -31.2% |
| RDI | Buy | READING INTERNATIONAL INC | $3,355,000 | +77.6% | 208,020 | +71.2% | 0.12% | +68.1% |
| GLW | Sell | CORNING INC | $3,083,000 | +10.2% | 102,588 | -1.0% | 0.11% | +4.9% |
| GHM | Sell | GRAHAM CORP | $3,024,000 | -18.5% | 153,824 | -4.7% | 0.10% | -22.8% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $2,827,000 | -9.4% | 91,786 | -4.7% | 0.10% | -14.0% |
| CLGX | Sell | CORELOGIC INC | $2,838,000 | -34.2% | 65,421 | -38.3% | 0.10% | -38.0% |
| NTRS | New | NORTHERN TR CORP | $2,712,000 | – | 27,900 | +100.0% | 0.09% | – |
| STT | New | STATE STR CORP | $2,692,000 | – | 30,000 | +100.0% | 0.09% | – |
| KKR | New | KKR & CO L P DEL | $2,657,000 | – | 142,876 | +100.0% | 0.09% | – |
| SLB | Sell | SCHLUMBERGER LTD | $2,555,000 | -16.0% | 38,809 | -0.4% | 0.09% | -19.8% |
| HES | Sell | HESS CORP | $2,434,000 | -10.0% | 55,491 | -1.0% | 0.08% | -15.2% |
| CARS | New | CARS COM INC | $2,388,000 | – | 89,684 | +100.0% | 0.08% | – |
| FCX | FREEPORT-MCMORAN INC | $2,364,000 | -10.1% | 196,800 | 0.0% | 0.08% | -14.6% | |
| BOOM | Sell | DMC GLOBAL INC | $2,339,000 | +0.7% | 178,550 | -4.7% | 0.08% | -4.7% |
| RUBI | Sell | RUBICON PROJ INC | $2,294,000 | -16.8% | 446,287 | -4.7% | 0.08% | -20.8% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $2,283,000 | – | 58,230 | +100.0% | 0.08% | – |
| ACGL | Sell | ARCH CAP GROUP LTD | $2,239,000 | -76.8% | 24,000 | -76.5% | 0.08% | -77.9% |
| XOM | EXXON MOBIL CORP | $2,018,000 | -1.6% | 25,000 | 0.0% | 0.07% | -6.7% | |
| IBN | New | ICICI BK LTDadr | $1,838,000 | – | 204,930 | +100.0% | 0.06% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $1,700,000 | -56.3% | 103,327 | -35.2% | 0.06% | -58.5% |
| EME | EMCOR GROUP INC | $1,689,000 | +3.9% | 25,826 | 0.0% | 0.06% | 0.0% | |
| COL | New | ROCKWELL COLLINS INC | $1,366,000 | – | 13,000 | +100.0% | 0.05% | – |
| GCI | Sell | GANNETT CO INC | $1,173,000 | +3.3% | 134,529 | -0.7% | 0.04% | 0.0% |
| GG | Buy | GOLDCORP INC NEW | $1,136,000 | +0.4% | 88,000 | +13.5% | 0.04% | -4.9% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,055,000 | – | 16,000 | +100.0% | 0.04% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCadr | $1,063,000 | -30.8% | 126,900 | -8.9% | 0.04% | -33.9% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DIST | $1,077,000 | +1.4% | 55,100 | -0.4% | 0.04% | -5.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,038,000 | -14.3% | 31,517 | +4.4% | 0.04% | -18.2% |
| CCJ | Buy | CAMECO CORP | $960,000 | -5.2% | 105,513 | +15.3% | 0.03% | -10.8% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $856,000 | -57.8% | 335,656 | -57.0% | 0.03% | -59.5% |
| COBZ | New | COBIZ FINANCIAL INC | $677,000 | – | 38,898 | +100.0% | 0.02% | – |
| AUY | Sell | YAMANA GOLD INC | $579,000 | -12.8% | 238,352 | -1.0% | 0.02% | -16.7% |
| TTEK | TETRA TECH INC NEW | $502,000 | +11.8% | 10,983 | 0.0% | 0.02% | +6.2% | |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUadr | $414,000 | +7.3% | 36,000 | +12.1% | 0.01% | 0.0% |
| IWM | Exit | ISHARES TRetfnp | $0 | – | -12,050 | -100.0% | -0.06% | – |
| AON | Exit | AON PLC | $0 | – | -15,000 | -100.0% | -0.06% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -66,308 | -100.0% | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -18,693 | -100.0% | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -10,700 | -100.0% | -0.09% | – |
| SSP | Exit | SCRIPPS E W CO OHIO | $0 | – | -120,509 | -100.0% | -0.10% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -244,338 | -100.0% | -0.11% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -248,921 | -100.0% | -0.12% | – |
| Exit | INTERDIGITAL INCconb | $0 | – | -3,000,000 | -100.0% | -0.14% | – | |
| HPE | Exit | HEWLETT PACKARD ENTERPRIS | $0 | – | -240,899 | -100.0% | -0.16% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -30,000 | -100.0% | -0.16% | – |
| Exit | CARDTRONICS INCconb | $0 | – | -4,300,000 | -100.0% | -0.17% | – | |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -51,065 | -100.0% | -0.22% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -252,000 | -100.0% | -0.32% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -1,415,000 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CISCO SYSTEMS INC | 42 | Q3 2023 | 9.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.6% |
| REPUBLIC SVCS INC | 42 | Q3 2023 | 1.4% |
| XYLEM INC | 42 | Q3 2023 | 0.9% |
| SMITH A O CORP | 42 | Q3 2023 | 1.0% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 1.0% |
| PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 1.4% |
| CLEAN HARBORS INC | 42 | Q3 2023 | 0.6% |
View JUPITER ASSET MANAGEMENT LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| H&R BLOCK INC | February 10, 2023 | 1,060,000 | 0.7% |
| Manchester United plcSold out | February 02, 2021 | 0 | 0.0% |
| Eros International PLC | February 01, 2019 | 1,551,853 | 2.5% |
| VERNALIS PLC | April 01, 2008 | 15,474,791 | 4.9% |
| CADIZ INC | February 18, 2005 | 144,237 | 1.4% |
View JUPITER ASSET MANAGEMENT LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-04-29 |
| 13F-HR | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2023-12-15 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
View JUPITER ASSET MANAGEMENT LTD'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.