$3.15 Billion is the total value of JUPITER ASSET MANAGEMENT LTD's 209 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOS | SMITH A O CORP | $22,561,000 | -11.5% | 478,400 | 0.0% | 0.72% | -13.3% | |
| CVA | COVANTA HLDG CORP | $21,874,000 | +3.5% | 1,221,339 | 0.0% | 0.69% | +1.3% | |
| WCN | WASTE CONNECTIONS INC | $19,457,000 | +7.8% | 203,679 | 0.0% | 0.62% | +5.7% | |
| RBC | REGAL BELOIT CORP | $18,612,000 | -0.1% | 227,638 | 0.0% | 0.59% | -2.2% | |
| PFE | PFIZER INC | $17,743,000 | +2.0% | 409,475 | 0.0% | 0.56% | -0.2% | |
| ST | SENSATA TECHNOLOGIES HLDNG P | $16,810,000 | +8.9% | 342,857 | 0.0% | 0.53% | +6.6% | |
| ITRI | ITRON INC | $16,110,000 | +34.0% | 257,923 | 0.0% | 0.51% | +31.4% | |
| FSLR | FIRST SOLAR INC | $15,749,000 | +24.3% | 239,785 | 0.0% | 0.50% | +21.7% | |
| LKQ | LKQ CORP | $14,692,000 | -6.3% | 552,537 | 0.0% | 0.47% | -8.1% | |
| NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $14,323,000 | +3.2% | 13,500,000 | 0.0% | 0.45% | +1.1% | ||
| JCI | JOHNSON CTLS INTL PLC | $13,298,000 | +11.9% | 321,995 | 0.0% | 0.42% | +9.6% | |
| OC | OWENS CORNING NEW | $12,531,000 | +23.5% | 215,305 | 0.0% | 0.40% | +21.0% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $12,036,000 | +15.1% | 129,337 | 0.0% | 0.38% | +13.0% | |
| CLH | CLEAN HARBORS INC | $11,877,000 | -0.5% | 166,925 | 0.0% | 0.38% | -2.6% | |
| APPN | APPIAN CORPcl a | $11,726,000 | +4.9% | 325,000 | 0.0% | 0.37% | +2.8% | |
| ORA | ORMAT TECHNOLOGIES INC | $11,503,000 | +14.9% | 181,641 | 0.0% | 0.36% | +12.7% | |
| KAMAN CORPnote 3.250% 5/0 | $11,482,000 | +4.4% | 10,000,000 | 0.0% | 0.36% | +2.2% | ||
| PRICELINE GRP INCnote 0.900% 9/1 | $11,427,000 | +3.2% | 10,000,000 | 0.0% | 0.36% | +1.1% | ||
| CHEF | CHEFS WHSE INC | $11,365,000 | +12.9% | 324,054 | 0.0% | 0.36% | +10.4% | |
| ENSG | ENSIGN GROUP INC | $11,192,000 | +11.3% | 196,635 | 0.0% | 0.36% | +9.2% | |
| BWA | BORGWARNER INC | $11,038,000 | +9.2% | 263,121 | 0.0% | 0.35% | +7.0% | |
| TRMB | TRIMBLE INC | $10,999,000 | +11.7% | 243,821 | 0.0% | 0.35% | +9.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $10,667,000 | -3.4% | 186,755 | 0.0% | 0.34% | -5.3% | |
| MERITOR INCnote 3.250%10/1 | $10,407,000 | +8.4% | 10,000,000 | 0.0% | 0.33% | +6.1% | ||
| STN | STANTEC INC | $10,337,000 | +1.3% | 431,655 | 0.0% | 0.33% | -0.6% | |
| GWR | GENESEE & WYO INCcl a | $10,099,000 | +14.7% | 100,996 | 0.0% | 0.32% | +12.3% | |
| CRMT | AMERICAS CAR MART INC | $9,410,000 | -5.8% | 109,312 | 0.0% | 0.30% | -7.7% | |
| DISH NETWORK CORPnote 3.375% 8/1 | $8,744,000 | +14.6% | 9,000,000 | 0.0% | 0.28% | +12.1% | ||
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $8,397,000 | +0.7% | 7,500,000 | 0.0% | 0.27% | -1.5% | ||
| Y | ALLEGHANY CORP DEL | $8,126,000 | +11.0% | 11,942 | 0.0% | 0.26% | +8.9% | |
| MSM | MSC INDL DIRECT INCcl a | $6,673,000 | -10.2% | 89,860 | 0.0% | 0.21% | -12.0% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $6,584,000 | +3.4% | 44,108 | 0.0% | 0.21% | +1.5% | |
| PNR | PENTAIR PLC | $6,333,000 | -16.4% | 170,197 | 0.0% | 0.20% | -18.0% | |
| ADUS | ADDUS HOMECARE CORP | $6,308,000 | +17.7% | 84,339 | 0.0% | 0.20% | +15.6% | |
| RTI INTL METALS INCnote 1.625%10/1 | $6,063,000 | +2.0% | 6,000,000 | 0.0% | 0.19% | 0.0% | ||
| IPGP | IPG PHOTONICS CORP | $6,028,000 | +1.6% | 39,081 | 0.0% | 0.19% | -0.5% | |
| ROAD | CONSTRUCTION PARTNERS INC | $5,972,000 | +19.2% | 397,318 | 0.0% | 0.19% | +16.7% | |
| GMS | GMS INC | $5,504,000 | +45.5% | 250,315 | 0.0% | 0.17% | +42.6% | |
| AVD | AMERICAN VANGUARD CORP | $5,270,000 | -10.7% | 342,651 | 0.0% | 0.17% | -12.6% | |
| LCII | LCI INDS | $5,035,000 | +17.0% | 56,046 | 0.0% | 0.16% | +15.1% | |
| PPBI | PACIFIC PREMIER BANCORP | $4,887,000 | +16.5% | 158,194 | 0.0% | 0.16% | +14.0% | |
| HOMB | HOME BANCSHARES INC | $4,482,000 | +9.7% | 232,693 | 0.0% | 0.14% | +7.6% | |
| HALL | HALLMARK FINL SVCS INC EC | $4,464,000 | +36.5% | 314,564 | 0.0% | 0.14% | +34.0% | |
| URI | UNITED RENTALS INC | $4,437,000 | +16.1% | 33,460 | 0.0% | 0.14% | +13.7% | |
| ICUI | ICU MED INC | $4,295,000 | +5.3% | 17,049 | 0.0% | 0.14% | +3.0% | |
| ALGT | ALLEGIANT TRAVEL CO | $4,221,000 | +10.9% | 29,423 | 0.0% | 0.13% | +8.9% | |
| PE | PARSLEY ENERGY INCcl a | $4,172,000 | -1.5% | 219,559 | 0.0% | 0.13% | -3.6% | |
| UNVR | UNIVAR INC | $4,083,000 | -0.5% | 185,174 | 0.0% | 0.13% | -3.0% | |
| BKD | BROOKDALE SR LIVING INC | $4,008,000 | +9.6% | 556,702 | 0.0% | 0.13% | +7.6% | |
| RILY | B RILEY FINL INC | $3,990,000 | +24.3% | 192,373 | 0.0% | 0.13% | +21.2% | |
| FSB | FRANKLIN FINL NETWORK INC | $3,969,000 | -4.1% | 142,773 | 0.0% | 0.13% | -6.0% | |
| BOKF | BOK FINL CORP | $3,942,000 | -7.5% | 52,229 | 0.0% | 0.12% | -9.4% | |
| ATNI | ATN INTL INC | $3,507,000 | +2.4% | 60,750 | 0.0% | 0.11% | 0.0% | |
| TDW | TIDEWATER INC NEW | $3,330,000 | +1.2% | 141,930 | 0.0% | 0.11% | 0.0% | |
| TRC | TEJON RANCH CO | $3,259,000 | -5.9% | 196,803 | 0.0% | 0.10% | -8.0% | |
| LNC | LINCOLN NATL CORP IND | $3,165,000 | +9.8% | 49,123 | 0.0% | 0.10% | +7.5% | |
| NVGS | NAVIGATOR HOLDINGS LTD | $3,024,000 | -14.7% | 323,111 | 0.0% | 0.10% | -16.5% | |
| RDI | READING INTERNATIONAL INCcl a | $2,994,000 | -18.3% | 230,454 | 0.0% | 0.10% | -20.2% | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $2,955,000 | -21.7% | 241,185 | 0.0% | 0.09% | -23.0% | |
| ESGC | EROS INTL PLC | $2,148,000 | -85.3% | 1,603,223 | 0.0% | 0.07% | -85.7% | |
| DHR | DANAHER CORPORATION | $1,539,000 | +8.2% | 10,774 | 0.0% | 0.05% | +6.5% | |
| A | AGILENT TECHNOLOGIES INC | $1,127,000 | -7.2% | 15,105 | 0.0% | 0.04% | -7.7% | |
| ETN | EATON CORP PLC | $1,102,000 | +3.5% | 13,221 | 0.0% | 0.04% | +2.9% | |
| ECL | ECOLAB INC | $1,089,000 | +11.6% | 5,532 | 0.0% | 0.04% | +9.4% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $1,070,000 | +9.9% | 38,000 | 0.0% | 0.03% | +6.2% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,087,000 | +11.1% | 9,377 | 0.0% | 0.03% | +6.2% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $844,000 | +16.1% | 1,006 | 0.0% | 0.03% | +12.5% | |
| ADBE | ADOBE INC | $820,000 | +10.7% | 2,782 | 0.0% | 0.03% | +8.3% | |
| VMI | VALMONT INDS INC | $698,000 | -2.5% | 5,503 | 0.0% | 0.02% | -4.3% | |
| SHW | SHERWIN WILLIAMS CO | $651,000 | +6.4% | 1,422 | 0.0% | 0.02% | +5.0% | |
| APTV | APTIV PLC | $637,000 | +1.9% | 7,864 | 0.0% | 0.02% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $541,000 | -6.7% | 3,306 | 0.0% | 0.02% | -10.5% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $486,000 | -3.4% | 29,146 | 0.0% | 0.02% | -6.2% | |
| CL | COLGATE PALMOLIVE CO | $402,000 | +4.4% | 5,618 | 0.0% | 0.01% | +8.3% | |
| ATVI | ACTIVISION BLIZZARD INC | $349,000 | +3.6% | 7,390 | 0.0% | 0.01% | 0.0% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $282,000 | +23.1% | 30,350 | 0.0% | 0.01% | +28.6% | |
| CVS | CVS HEALTH CORP | $216,000 | +1.4% | 3,958 | 0.0% | 0.01% | 0.0% | |
| TDWWSB | TIDEWATER INC NEW*w exp 07/31/202 | $93,000 | -24.4% | 36,200 | 0.0% | 0.00% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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 |
|---|---|
| 13F-HR | 2024-05-10 |
| 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 |
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.