$324 Million is the total value of BROADVIEW ADVISORS LLC's 71 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -7,650 | -100.0% | -0.06% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -675 | -100.0% | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -11,475 | -100.0% | -0.06% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -5,300 | -100.0% | -0.07% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -19,000 | -100.0% | -0.07% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -9,375 | -100.0% | -0.07% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -18,800 | -100.0% | -0.07% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,375 | -100.0% | -0.07% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -38,000 | -100.0% | -0.09% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,500 | -100.0% | -0.09% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -7,500 | -100.0% | -0.10% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,600 | -100.0% | -0.11% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -4,100 | -100.0% | -0.11% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,900 | -100.0% | -0.12% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -19,900 | -100.0% | -0.14% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -29,500 | -100.0% | -0.19% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -10,650 | -100.0% | -0.20% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -14,250 | -100.0% | -0.21% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,000 | -100.0% | -0.21% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -21,045 | -100.0% | -0.30% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -6,700 | -100.0% | -0.36% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -111,944 | -100.0% | -0.75% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -35,760 | -100.0% | -0.79% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -311,750 | -100.0% | -0.93% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -322,500 | -100.0% | -0.99% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -241,050 | -100.0% | -1.43% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -74,925 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MGIC INVT CORP WIS | 25 | Q2 2019 | 6.3% |
| ZIONS BANCORPORATION | 25 | Q2 2019 | 3.5% |
| MASCO CORP | 25 | Q2 2019 | 2.9% |
| VULCAN MATLS CO | 25 | Q2 2019 | 3.4% |
| PTC INC | 25 | Q2 2019 | 3.2% |
| Ciena Corporation | 25 | Q2 2019 | 2.5% |
| NATIONAL CINEMEDIA INC | 25 | Q2 2019 | 1.6% |
| HIBBETT SPORTS INC | 24 | Q2 2019 | 2.8% |
| CRANE CO | 24 | Q2 2019 | 2.1% |
| METLIFE INC | 23 | Q4 2018 | 0.2% |
View BROADVIEW ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-09 |
| 13F-HR | 2018-07-30 |
| 13F-HR | 2018-05-11 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-12 |
View BROADVIEW ADVISORS 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.