$3.06 Billion is the total value of JUPITER ASSET MANAGEMENT LTD's 217 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVA | COVANTA HLDG CORP | $21,105,000 | -3.5% | 1,221,339 | 0.0% | 0.69% | -0.4% | |
| WCN | WASTE CONNECTIONS INC | $18,738,000 | -3.7% | 203,679 | 0.0% | 0.61% | -0.6% | |
| LKQ | LKQ CORP | $17,366,000 | +18.2% | 552,537 | 0.0% | 0.57% | +21.9% | |
| ST | SENSATA TECHNOLOGIES HLDNG P | $17,163,000 | +2.1% | 342,857 | 0.0% | 0.56% | +5.3% | |
| RBC | REGAL BELOIT CORP | $16,583,000 | -10.9% | 227,638 | 0.0% | 0.54% | -8.1% | |
| JCI | JOHNSON CTLS INTL PLC | $14,129,000 | +6.2% | 321,995 | 0.0% | 0.46% | +9.5% | |
| FSLR | FIRST SOLAR INC | $13,908,000 | -11.7% | 239,785 | 0.0% | 0.46% | -8.8% | |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $13,763,000 | +7.1% | 12,000,000 | 0.0% | 0.45% | +10.3% | ||
| OC | OWENS CORNING NEW | $13,599,000 | +8.5% | 215,305 | 0.0% | 0.44% | +12.1% | |
| LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $13,530,000 | -0.4% | 11,500,000 | 0.0% | 0.44% | +2.6% | ||
| ORA | ORMAT TECHNOLOGIES INC | $13,494,000 | +17.3% | 181,641 | 0.0% | 0.44% | +20.8% | |
| CWST | CASELLA WASTE SYS INCcl a | $13,271,000 | +8.3% | 309,208 | 0.0% | 0.43% | +11.9% | |
| CHEF | CHEFS WHSE INC | $13,063,000 | +14.9% | 324,054 | 0.0% | 0.43% | +18.6% | |
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $12,896,000 | +8.6% | 10,000,000 | 0.0% | 0.42% | +12.2% | ||
| CLH | CLEAN HARBORS INC | $12,887,000 | +8.5% | 166,925 | 0.0% | 0.42% | +12.0% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $12,118,000 | +0.7% | 129,337 | 0.0% | 0.40% | +3.7% | |
| PRICELINE GRP INCnote 0.900% 9/1 | $11,592,000 | +1.4% | 10,000,000 | 0.0% | 0.38% | +4.7% | ||
| KAMAN CORPnote 3.250% 5/0 | $11,445,000 | -0.3% | 10,000,000 | 0.0% | 0.37% | +2.7% | ||
| CRMT | AMERICAS CAR MART INC | $10,020,000 | +6.5% | 109,312 | 0.0% | 0.33% | +10.1% | |
| MERITOR INCnote 3.250%10/1 | $9,773,000 | -6.1% | 10,000,000 | 0.0% | 0.32% | -3.0% | ||
| BWA | BORGWARNER INC | $9,651,000 | -12.6% | 263,121 | 0.0% | 0.32% | -9.7% | |
| STN | STANTEC INC | $9,550,000 | -7.6% | 431,655 | 0.0% | 0.31% | -4.9% | |
| Y | ALLEGHANY CORP DEL | $9,509,000 | +17.0% | 11,942 | 0.0% | 0.31% | +20.5% | |
| TRMB | TRIMBLE INC | $9,463,000 | -14.0% | 243,821 | 0.0% | 0.31% | -11.5% | |
| ENSG | ENSIGN GROUP INC | $9,324,000 | -16.7% | 196,635 | 0.0% | 0.30% | -14.1% | |
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $9,001,000 | +7.2% | 7,500,000 | 0.0% | 0.29% | +10.5% | ||
| SYNAPTICS INCnote 0.500% 6/1 | $8,884,000 | +5.1% | 9,500,000 | 0.0% | 0.29% | +8.6% | ||
| DISH NETWORK CORPnote 3.375% 8/1 | $8,236,000 | -5.8% | 9,000,000 | 0.0% | 0.27% | -2.9% | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | $7,501,000 | +13.9% | 44,108 | 0.0% | 0.24% | +17.2% | |
| GMS | GMS INC | $7,184,000 | +30.5% | 250,315 | 0.0% | 0.24% | +35.1% | |
| GANNETT CO INCnote 4.750% 4/1 | $7,037,000 | +8.0% | 6,500,000 | 0.0% | 0.23% | +11.1% | ||
| ADUS | ADDUS HOMECARE CORP | $6,680,000 | +5.9% | 84,339 | 0.0% | 0.22% | +9.0% | |
| MSM | MSC INDL DIRECT INCcl a | $6,518,000 | -2.3% | 89,860 | 0.0% | 0.21% | +0.5% | |
| PNR | PENTAIR PLC | $6,428,000 | +1.5% | 170,197 | 0.0% | 0.21% | +4.5% | |
| ROAD | CONSTRUCTION PARTNERS INC | $6,190,000 | +3.7% | 397,318 | 0.0% | 0.20% | +6.9% | |
| HALL | HALLMARK FINL SVCS INC EC | $6,011,000 | +34.7% | 314,564 | 0.0% | 0.20% | +38.7% | |
| RTI INTL METALS INCnote 1.625%10/1 | $5,988,000 | -1.2% | 6,000,000 | 0.0% | 0.20% | +2.1% | ||
| AVD | AMERICAN VANGUARD CORP | $5,380,000 | +2.1% | 342,651 | 0.0% | 0.18% | +5.4% | |
| IPGP | IPG PHOTONICS CORP | $5,299,000 | -12.1% | 39,081 | 0.0% | 0.17% | -9.4% | |
| LCII | LCI INDS | $5,147,000 | +2.2% | 56,046 | 0.0% | 0.17% | +5.0% | |
| PPBI | PACIFIC PREMIER BANCORP | $4,934,000 | +1.0% | 158,194 | 0.0% | 0.16% | +3.9% | |
| INTL | INTL FCSTONE INC | $4,642,000 | +3.7% | 113,086 | 0.0% | 0.15% | +7.0% | |
| CIGI | COLLIERS INTL GROUP INC | $4,577,000 | +5.0% | 61,012 | 0.0% | 0.15% | +8.7% | |
| RILY | B RILEY FINL INC | $4,544,000 | +13.9% | 192,373 | 0.0% | 0.15% | +18.3% | |
| CI | CIGNA CORP NEW | $4,518,000 | -3.6% | 29,752 | 0.0% | 0.15% | -0.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,480,000 | -2.4% | 27,761 | 0.0% | 0.15% | +0.7% | |
| TTGT | TECHTARGET INC | $4,434,000 | +6.2% | 196,898 | 0.0% | 0.14% | +9.8% | |
| ALGT | ALLEGIANT TRAVEL CO | $4,399,000 | +4.2% | 29,423 | 0.0% | 0.14% | +7.5% | |
| HOMB | HOME BANCSHARES INC | $4,372,000 | -2.5% | 232,693 | 0.0% | 0.14% | +0.7% | |
| FSB | FRANKLIN FINL NETWORK INC | $4,310,000 | +8.6% | 142,773 | 0.0% | 0.14% | +11.9% | |
| BKD | BROOKDALE SR LIVING INC | $4,220,000 | +5.3% | 556,702 | 0.0% | 0.14% | +8.7% | |
| URI | UNITED RENTALS INC | $4,168,000 | -6.1% | 33,460 | 0.0% | 0.14% | -3.5% | |
| BOKF | BOK FINL CORP | $4,134,000 | +4.9% | 52,229 | 0.0% | 0.14% | +8.0% | |
| EPAY | BOTTOMLINE TECH DEL INC | $3,890,000 | -11.1% | 98,859 | 0.0% | 0.13% | -8.6% | |
| UNVR | UNIVAR SOLUTIONS INC | $3,844,000 | -5.9% | 185,174 | 0.0% | 0.13% | -2.3% | |
| PE | PARSLEY ENERGY INCcl a | $3,693,000 | -11.5% | 219,559 | 0.0% | 0.12% | -8.3% | |
| LMNR | LIMONEIRA CO | $3,701,000 | -7.8% | 202,016 | 0.0% | 0.12% | -4.7% | |
| ATNI | ATN INTL INC | $3,546,000 | +1.1% | 60,750 | 0.0% | 0.12% | +4.5% | |
| TRC | TEJON RANCH CO | $3,342,000 | +2.5% | 196,803 | 0.0% | 0.11% | +5.8% | |
| HCSG | HEALTHCARE SVCS GRP INC | $3,031,000 | -19.9% | 124,936 | 0.0% | 0.10% | -17.5% | |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | $2,932,000 | -32.7% | 50,008 | 0.0% | 0.10% | -30.4% | |
| RDI | READING INTERNATIONAL INCcl a | $2,756,000 | -7.9% | 230,454 | 0.0% | 0.09% | -5.3% | |
| ICUI | ICU MED INC | $2,720,000 | -36.7% | 17,049 | 0.0% | 0.09% | -34.6% | |
| TDW | TIDEWATER INC NEW | $2,145,000 | -35.6% | 141,930 | 0.0% | 0.07% | -34.0% | |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,646,000 | +14.7% | 14,870 | 0.0% | 0.05% | +20.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,165,000 | +7.2% | 9,377 | 0.0% | 0.04% | +11.8% | |
| A | AGILENT TECHNOLOGIES INC | $1,157,000 | +2.7% | 15,105 | 0.0% | 0.04% | +5.6% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $1,107,000 | +3.5% | 38,000 | 0.0% | 0.04% | +5.9% | |
| ECL | ECOLAB INC | $1,095,000 | +0.6% | 5,532 | 0.0% | 0.04% | +2.9% | |
| ETN | EATON CORP PLC | $1,099,000 | -0.3% | 13,221 | 0.0% | 0.04% | +2.9% | |
| SHW | SHERWIN WILLIAMS CO | $782,000 | +20.1% | 1,422 | 0.0% | 0.03% | +23.8% | |
| VMI | VALMONT INDS INC | $762,000 | +9.2% | 5,503 | 0.0% | 0.02% | +13.6% | |
| MDT | MEDTRONIC PLC | $699,000 | +11.5% | 6,438 | 0.0% | 0.02% | +15.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $708,000 | -16.1% | 1,006 | 0.0% | 0.02% | -14.8% | |
| APTV | APTIV PLC | $687,000 | +7.8% | 7,864 | 0.0% | 0.02% | +10.0% | |
| RTN | RAYTHEON CO | $571,000 | +12.8% | 2,912 | 0.0% | 0.02% | +18.8% | |
| ROK | ROCKWELL AUTOMATION INC | $545,000 | +0.7% | 3,306 | 0.0% | 0.02% | +5.9% | |
| EL | LAUDER ESTEE COS INCcl a | $535,000 | +8.7% | 2,688 | 0.0% | 0.02% | +6.2% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $442,000 | -9.1% | 29,146 | 0.0% | 0.01% | -6.7% | |
| CL | COLGATE PALMOLIVE CO | $413,000 | +2.7% | 5,618 | 0.0% | 0.01% | +7.7% | |
| ATVI | ACTIVISION BLIZZARD INC | $391,000 | +12.0% | 7,390 | 0.0% | 0.01% | +18.2% | |
| WFC | WELLS FARGO CO NEW | $345,000 | +6.8% | 6,834 | 0.0% | 0.01% | +10.0% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $246,000 | -12.8% | 30,350 | 0.0% | 0.01% | -11.1% | |
| CVS | CVS HEALTH CORP | $250,000 | +15.7% | 3,958 | 0.0% | 0.01% | +14.3% | |
| FCX | FREEPORT-MCMORAN INCcl b | $179,000 | -17.5% | 18,706 | 0.0% | 0.01% | -14.3% | |
| TDWWSB | TIDEWATER INC NEW*w exp 07/31/202 | $43,000 | -53.8% | 36,200 | 0.0% | 0.00% | -66.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.