$151 Million is the total value of Aurora Investment Counsel's 113 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZN | New | AstraZeneca PLC | $2,413,406 | – | 35,638 | +100.0% | 1.60% | – |
| CME | New | CME Group Inc. | $2,385,422 | – | 11,914 | +100.0% | 1.58% | – |
| NTES | New | NetEase, Inc. | $2,356,865 | – | 23,531 | +100.0% | 1.56% | – |
| CSCO | Buy | Cisco Systems Inc. | $2,153,572 | +9.0% | 40,059 | +4.9% | 1.42% | +12.4% |
| QCOM | Buy | QUALCOMM Incorporated | $2,146,124 | +5.0% | 19,324 | +12.6% | 1.42% | +8.2% |
| FUN | New | Cedar Fair, L.P. | $2,141,878 | – | 57,889 | +100.0% | 1.42% | – |
| BTO | Buy | John Hancock Financial Opportu | $2,142,869 | +1.9% | 81,602 | +4.1% | 1.42% | +5.0% |
| SCHW | Buy | Charles Schwab Corp. | $2,121,062 | +0.1% | 38,635 | +3.3% | 1.40% | +3.1% |
| HD | Buy | Home Depot, Inc. | $2,105,754 | -0.7% | 6,969 | +2.1% | 1.39% | +2.4% |
| CMI | Buy | Cummins Inc. | $2,057,511 | -3.3% | 9,006 | +3.7% | 1.36% | -0.4% |
| JNPR | Buy | Juniper Networks, Inc. | $1,966,199 | -2.0% | 70,752 | +10.4% | 1.30% | +0.9% |
| EMR | Buy | Emerson Electric | $1,915,756 | +9.5% | 19,838 | +2.5% | 1.27% | +12.8% |
| WNS | Buy | WNS Holdings Limited | $1,829,046 | +23.0% | 26,717 | +32.5% | 1.21% | +26.7% |
| KMI | Buy | Kinder Morgan, Inc. | $1,792,985 | +2.5% | 108,141 | +6.5% | 1.19% | +5.6% |
| DGX | Buy | Quest Diagnostics | $1,769,530 | -11.2% | 14,521 | +2.4% | 1.17% | -8.6% |
| ENS | New | Enersys | $1,737,668 | – | 18,355 | +100.0% | 1.15% | – |
| GS | Buy | Goldman Sachs Group, Inc. | $1,702,302 | +8.6% | 5,261 | +8.3% | 1.13% | +11.9% |
| LNTH | New | Lantheus Holdings, Inc. | $1,657,793 | – | 23,860 | +100.0% | 1.10% | – |
| SUI | Buy | Sun Communities, Inc. | $1,646,938 | -6.4% | 13,917 | +3.1% | 1.09% | -3.6% |
| WRB | Buy | W. R. Berkley Corporation | $1,629,916 | +6.8% | 25,672 | +0.2% | 1.08% | +10.0% |
| GLPI | Buy | Gaming and Leisure Properties, | $1,625,133 | -3.1% | 35,678 | +3.1% | 1.08% | -0.2% |
| TSCO | Buy | Tractor Supply Company | $1,614,654 | +16.5% | 7,952 | +26.9% | 1.07% | +20.0% |
| LYB | Buy | LyondellBasell Industries N.V. | $1,612,836 | +6.1% | 17,031 | +2.9% | 1.07% | +9.3% |
| Buy | Atlanta Braves Holdings, Inc. | $1,580,304 | -3.6% | 40,448 | +1.0% | 1.04% | -0.7% | |
| NICE | New | NICE Ltd. | $1,556,690 | – | 9,157 | +100.0% | 1.03% | – |
| TGNA | Buy | TEGNA Inc. | $1,546,548 | -8.2% | 106,146 | +2.3% | 1.02% | -5.4% |
| TKR | Buy | Timken Company | $1,534,913 | -5.0% | 20,886 | +18.3% | 1.02% | -2.1% |
| HSIC | Buy | Henry Schein, Inc. | $1,532,595 | -7.8% | 20,641 | +0.7% | 1.01% | -5.0% |
| AMN | Buy | AMN Healthcare Services, Inc. | $1,511,009 | -19.2% | 17,739 | +3.5% | 1.00% | -16.8% |
| DAR | Buy | Darling Ingredients Inc. | $1,499,967 | -16.8% | 28,735 | +1.7% | 0.99% | -14.3% |
| New | Viper Energy Inc. | $1,463,951 | – | 52,509 | +100.0% | 0.97% | – | |
| OKE | New | ONEOK, Inc. | $1,445,570 | – | 22,790 | +100.0% | 0.96% | – |
| DOV | Buy | Dover Corp. | $1,436,116 | -1.4% | 10,294 | +4.4% | 0.95% | +1.6% |
| TROW | Buy | T. Rowe Price Group, Inc. | $1,418,892 | -2.2% | 13,530 | +4.5% | 0.94% | +0.9% |
| JCI | Buy | Johnson Controls International | $1,402,084 | -19.1% | 26,350 | +3.6% | 0.93% | -16.7% |
| GTY | Buy | Getty Realty Corp. | $1,369,419 | -14.3% | 49,384 | +4.5% | 0.91% | -11.7% |
| MDU | Buy | MDU Resources Group, Inc. | $1,366,567 | -1.8% | 69,794 | +5.1% | 0.90% | +1.2% |
| HALO | New | Halozyme Therapeutics, Inc. | $1,346,971 | – | 35,261 | +100.0% | 0.89% | – |
| PYPL | Buy | PayPal Holdings, Inc. | $1,303,366 | -7.9% | 22,295 | +5.1% | 0.86% | -5.2% |
| COKE | Buy | Coca-Cola Consolidated, Inc. | $1,282,822 | +0.4% | 2,016 | +0.3% | 0.85% | +3.5% |
| IPG | Buy | Interpublic Group of Companies | $1,272,046 | -23.8% | 44,384 | +2.6% | 0.84% | -21.5% |
| CCK | Buy | Crown Holdings, Inc. | $1,264,380 | +3.2% | 14,290 | +1.4% | 0.84% | +6.4% |
| OGE | Buy | OGE Energy Corp. | $1,259,441 | +6.3% | 37,787 | +14.5% | 0.83% | +9.5% |
| SBAC | Buy | SBA Communications Corporation | $1,250,663 | -6.4% | 6,248 | +8.3% | 0.83% | -3.6% |
| CINF | Buy | Cincinnati Financial Corp. | $1,240,574 | +18.1% | 12,128 | +12.3% | 0.82% | +21.6% |
| BSIG | Buy | BrightSphere Investment Group | $1,211,352 | -6.1% | 62,473 | +1.5% | 0.80% | -3.3% |
| WY | Buy | Weyerhaeuser Company | $1,128,840 | +9.3% | 36,818 | +19.4% | 0.75% | +12.7% |
| BKU | Buy | BankUnited, Inc. | $1,102,835 | +13.2% | 48,583 | +7.5% | 0.73% | +16.6% |
| HUM | Buy | Humana Inc. | $1,091,751 | +28.4% | 2,244 | +18.0% | 0.72% | +32.2% |
| GNK | Buy | Genco Shipping & Trading Limit | $1,072,110 | +9.9% | 76,634 | +10.2% | 0.71% | +13.3% |
| EA | Buy | Electronic Arts Inc. | $1,061,688 | +7.3% | 8,818 | +15.6% | 0.70% | +10.6% |
| DIOD | Buy | Diodes Incorporated | $1,041,083 | -12.5% | 13,205 | +2.6% | 0.69% | -9.8% |
| RPRX | Buy | Royalty Pharma plc | $1,028,661 | -2.5% | 37,902 | +10.4% | 0.68% | +0.3% |
| AYI | Buy | Acuity Brands, Inc. | $1,011,301 | +5.3% | 5,938 | +0.8% | 0.67% | +8.4% |
| SNA | Buy | Snap-on Incorporated | $1,010,548 | -0.7% | 3,962 | +12.1% | 0.67% | +2.1% |
| PLAB | New | Photronics, Inc. | $989,765 | – | 48,974 | +100.0% | 0.66% | – |
| NI | Buy | NiSource Inc. | $987,719 | -1.4% | 40,021 | +9.3% | 0.65% | +1.6% |
| TNL | Buy | Travel plus Leisure Co. | $977,569 | +39.8% | 26,615 | +53.5% | 0.65% | +44.1% |
| MP | Buy | MP Materials Corp. | $956,567 | -8.1% | 50,082 | +10.1% | 0.63% | -5.2% |
| ALG | New | Alamo Group Inc. | $951,595 | – | 5,505 | +100.0% | 0.63% | – |
| ALB | Buy | Albemarle Corporation | $924,692 | -22.0% | 5,438 | +2.3% | 0.61% | -19.6% |
| EQCPRD | Buy | Equity Commonwealth 6.5 percent Pfd | $924,365 | +6.2% | 36,960 | +7.8% | 0.61% | +9.3% |
| CROX | Buy | Crocs, Inc. | $763,984 | -12.2% | 8,659 | +11.9% | 0.50% | -9.7% |
| HST | Buy | Host Hotels & Resorts, Inc. | $759,710 | +12.6% | 47,275 | +18.0% | 0.50% | +16.2% |
| Buy | QuidelOrtho Corporation | $754,577 | -11.4% | 10,331 | +0.5% | 0.50% | -8.8% | |
| IDA | Buy | IDACORP, Inc. | $660,233 | -8.4% | 7,050 | +0.4% | 0.44% | -5.6% |
| MTRN | Buy | Materion Corporation | $654,772 | -8.1% | 6,425 | +3.0% | 0.43% | -5.3% |
| ADSK | Buy | Autodesk Inc. | $562,175 | +9.4% | 2,717 | +8.2% | 0.37% | +12.7% |
| CC | Buy | Chemours Company | $418,563 | -5.2% | 14,922 | +24.7% | 0.28% | -2.1% |
| APLE | Buy | Apple Hospitality REIT, Inc. | $399,960 | +21.7% | 26,073 | +19.9% | 0.26% | +25.6% |
| BLMN | Buy | Bloomin' Brands, Inc. | $324,982 | +10.5% | 13,216 | +20.9% | 0.22% | +13.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-22
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.