$153 Million is the total value of Aurora Investment Counsel's 111 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNPR | New | Juniper Networks, Inc. | $2,198,027 | – | 63,859 | +100.0% | 1.44% | – |
| INTU | New | Intuit Inc. | $1,916,177 | – | 4,298 | +100.0% | 1.25% | – |
| MMP | New | Magellan Midstream Partners, L.P. | $1,825,306 | – | 33,640 | +100.0% | 1.19% | – |
| WRB | New | W. R. Berkley Corporation | $1,613,655 | – | 25,918 | +100.0% | 1.05% | – |
| GS | New | Goldman Sachs Group, Inc. | $1,588,446 | – | 4,856 | +100.0% | 1.04% | – |
| DOV | New | Dover Corp. | $1,521,831 | – | 10,016 | +100.0% | 0.99% | – |
| RHHBY | New | Roche Holding AG | $1,518,850 | – | 42,355 | +100.0% | 0.99% | – |
| TKR | New | Timken Company | $1,465,485 | – | 17,933 | +100.0% | 0.96% | – |
| NOG | New | Northern Oil and Gas, Inc. | $1,462,081 | – | 48,174 | +100.0% | 0.96% | – |
| AMN | New | AMN Healthcare Services, Inc. | $1,420,939 | – | 17,128 | +100.0% | 0.93% | – |
| NBIX | New | Neurocrine Biosciences, Inc. | $1,382,564 | – | 13,659 | +100.0% | 0.90% | – |
| JBL | New | Jabil Inc. | $1,335,800 | – | 15,152 | +100.0% | 0.87% | – |
| MP | New | MP Materials Corp. | $1,286,141 | – | 45,624 | +100.0% | 0.84% | – |
| AYI | New | Acuity Brands, Inc. | $1,060,017 | – | 5,801 | +100.0% | 0.69% | – |
| CHK | New | Chesapeake Energy | $891,949 | – | 11,730 | +100.0% | 0.58% | – |
| BTO | New | John Hancock Financial Opportunities Fund | $346,568 | – | 11,348 | +100.0% | 0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-06-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Albemarle Corporation | 30 | Q3 2023 | 2.0% |
| Diamondback Energy, Inc. | 24 | Q3 2023 | 1.1% |
| Electronic Arts Inc. | 24 | Q3 2023 | 1.6% |
| Equity Commonwealth 6.5 Pfd | 24 | Q3 2023 | 0.7% |
| IDACORP, Inc. | 21 | Q3 2023 | 1.1% |
| Viper Energy Partners LP | 20 | Q2 2023 | 1.7% |
| Interpublic Group of Companies, Inc. | 20 | Q3 2023 | 1.2% |
| Gaming and Leisure Properties, Inc. | 19 | Q3 2023 | 1.3% |
| Henry Schein, Inc. | 19 | Q3 2023 | 1.2% |
| SBA Communications Corporation | 19 | Q3 2023 | 1.1% |
View Aurora Investment Counsel's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-20 |
| 13F-HR | 2023-11-22 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-06-06 |
| 13F-HR | 2023-06-05 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-23 |
| 13F-HR/A | 2022-08-12 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-23 |
View Aurora Investment Counsel'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.