$128 Million is the total value of Zebra Capital Management LLC's 221 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHAL | Sell | AMERCO COM STK | $2,166,000 | +5.1% | 11,762 | -7.5% | 1.70% | -0.4% |
| CACC | Sell | CREDIT ACCEP CORP MICH COM STK | $1,670,000 | +2.6% | 15,072 | -2.7% | 1.31% | -2.7% |
| MPC | Sell | MARATHON PETROLEUM CORP COM S | $1,502,000 | -35.2% | 23,346 | -28.4% | 1.18% | -38.6% |
| VIAB | Sell | VIACOM INC CL B COM S | $1,458,000 | +1.0% | 17,447 | -17.7% | 1.14% | -4.2% |
| HELE | Sell | HELEN OF TROY LTD (FORMERLY HE | $1,326,000 | -4.9% | 29,965 | -17.6% | 1.04% | -9.9% |
| ESGR | Sell | ENSTAR GROUP LIMITED COM STK | $1,275,000 | -33.3% | 9,332 | -35.1% | 1.00% | -36.8% |
| PDLI | Sell | PDL BIOPHARMA INC COM | $1,213,000 | -4.2% | 152,157 | -7.2% | 0.95% | -9.3% |
| SIRI | Sell | SIRIUS XM RADIO INC COM STK | $1,204,000 | -25.8% | 310,798 | -35.9% | 0.94% | -29.7% |
| BPO | Sell | BROOKFIELD PPTY CORP CAD | $1,136,000 | -16.3% | 59,551 | -26.8% | 0.89% | -20.7% |
| LYB | Sell | LyondellBasell Industries NV O | $1,087,000 | +2.0% | 14,847 | -7.7% | 0.85% | -3.3% |
| CTCM | Sell | CTC MEDIA INC COM STK | $988,000 | -18.1% | 93,976 | -13.4% | 0.78% | -22.3% |
| HSIC | Sell | SCHEIN HENRY INC COM STK | $942,000 | +8.2% | 9,083 | -0.2% | 0.74% | +2.5% |
| STSA | Sell | STERLING FINL CORP WASH COM ST | $891,000 | -34.0% | 31,094 | -45.2% | 0.70% | -37.4% |
| TEL | Sell | TE CONNECTIVITY LTD. SCHAFFHA | $872,000 | -17.3% | 16,850 | -27.2% | 0.68% | -21.6% |
| PX | Sell | Praxair Inc COM STK | $858,000 | +4.1% | 7,138 | -0.3% | 0.67% | -1.3% |
| SEB | Sell | SEABOARD CORP (DEL.) COM STK | $797,000 | -29.9% | 290 | -31.0% | 0.62% | -33.6% |
| NWLI | Sell | NATIONAL WESTN LIFE INS CO CL | $794,000 | +0.3% | 3,936 | -5.7% | 0.62% | -4.9% |
| FCNCA | Sell | FIRST CITIZENS BANCSHARES INC | $776,000 | -13.2% | 3,774 | -18.9% | 0.61% | -17.7% |
| CLMT | Sell | CALUMET SPECIALTY PRODUCTS PARpartnership shares | $767,000 | -39.7% | 28,108 | -19.6% | 0.60% | -42.8% |
| XLS | Sell | EXELIS INC - W/I | $724,000 | -14.0% | 46,091 | -24.5% | 0.57% | -18.5% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP COM STK | $716,000 | +0.4% | 40,105 | -1.7% | 0.56% | -4.7% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE Lpartnership shares | $711,000 | -24.1% | 13,511 | -19.5% | 0.56% | -28.0% |
| IOSP | Sell | INNOSPEC INC COM | $710,000 | +5.5% | 15,211 | -9.1% | 0.56% | 0.0% |
| STNR | Sell | STEINER LEISURE LTD COM STK | $707,000 | -7.1% | 12,107 | -15.9% | 0.55% | -12.1% |
| MGA | Sell | MAGNA INTL INC | $699,000 | +2.6% | 8,463 | -11.4% | 0.55% | -2.7% |
| TNH | Sell | TERRA NITROGEN CO L P COM STKpartnership shares | $693,000 | -15.9% | 3,419 | -11.3% | 0.54% | -20.2% |
| BAX | Sell | BAXTER INTL INC COM STK | $694,000 | -36.6% | 10,562 | -33.2% | 0.54% | -40.0% |
| ANAT | Sell | AMERICAN NATL INS CO COM STK | $646,000 | -35.7% | 6,588 | -34.7% | 0.51% | -39.0% |
| BOKF | Sell | BOK FINANCIAL CORP COM STK | $605,000 | -4.7% | 9,551 | -3.6% | 0.47% | -9.7% |
| HRS | Sell | HARRIS CORP DEL COM STK | $605,000 | +17.5% | 10,205 | -2.4% | 0.47% | +11.3% |
| SXL | Sell | SUNOCO LOGISTICS PARTNERS LP C | $585,000 | -8.3% | 8,809 | -11.6% | 0.46% | -13.1% |
| CRAY | Sell | CRAY INC COM STK | $558,000 | -24.6% | 23,194 | -38.4% | 0.44% | -28.4% |
| TTEC | Sell | TELETECH HLDGS INC COM STK | $536,000 | +6.8% | 21,345 | -0.5% | 0.42% | +1.2% |
| NSIT | Sell | INSIGHT ENTERPRISES INC COM ST | $525,000 | -2.8% | 27,769 | -8.7% | 0.41% | -7.8% |
| GIII | Sell | G-III APPAREL GROUP LTD COM ST | $516,000 | +0.8% | 9,455 | -11.1% | 0.40% | -4.5% |
| BPI | Sell | BRIDGEPOINT EDUCATION INC | $513,000 | +23.3% | 28,452 | -16.7% | 0.40% | +16.9% |
| IGTE | Sell | IGATE CORP COM STK | $506,000 | +55.2% | 18,237 | -8.3% | 0.40% | +47.0% |
| POOL | Sell | POOL CORP COM STK | $504,000 | -4.4% | 8,985 | -10.6% | 0.40% | -9.4% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $473,000 | +4.0% | 10,978 | -9.7% | 0.37% | -1.3% |
| DORM | Sell | DORMAN PRODUCTS INC | $427,000 | -43.1% | 8,609 | -47.6% | 0.34% | -46.1% |
| ARW | Sell | ARROW ELECTRS INC COM STK | $422,000 | +9.3% | 8,696 | -10.1% | 0.33% | +3.8% |
| Y | Sell | ALLEGHANY CORP (DEL) COM STK | $420,000 | -12.9% | 1,025 | -18.5% | 0.33% | -17.5% |
| HOLI | Sell | HOLLSYS AUTOMATION TECHNOLOGI | $409,000 | +8.8% | 27,389 | -9.6% | 0.32% | +3.2% |
| HUBB | Sell | HUBBELL CL-B COM | $391,000 | +0.5% | 3,733 | -5.0% | 0.31% | -4.7% |
| AWHHF | Sell | ALLIED WORLD ASSURANCE | $381,000 | -21.0% | 3,834 | -27.3% | 0.30% | -25.1% |
| INGR | Sell | INGREDION INC COM STK | $369,000 | -31.7% | 5,583 | -32.1% | 0.29% | -35.3% |
| SCHL | Sell | SCHOLASTIC CORP COM STK | $365,000 | -12.9% | 12,732 | -11.0% | 0.29% | -17.6% |
| IEP | Sell | ICAHN ENTERPRISES LPpartnership shares | $352,000 | -60.3% | 4,223 | -65.4% | 0.28% | -62.4% |
| KOP | Sell | KOPPERS HLDGS INC COM STK | $348,000 | +2.7% | 8,161 | -8.1% | 0.27% | -2.8% |
| MTSC | Sell | MTS SYSTEMS CORP COM STK | $348,000 | +12.3% | 5,412 | -1.0% | 0.27% | +6.2% |
| MOLX | Sell | MOLEX INC COM STK | $347,000 | +4.5% | 8,996 | -20.4% | 0.27% | -1.1% |
| ECPG | Sell | ENCORE CAP GROUP INC COM STK | $329,000 | +3.1% | 7,183 | -25.5% | 0.26% | -2.3% |
| SBR | Sell | SABINE ROYALTY TRUST COM STK | $324,000 | -16.3% | 6,368 | -14.9% | 0.25% | -20.6% |
| RUSHA | Sell | RUSH ENTERPRISES INCCL A COM S | $321,000 | -18.7% | 12,102 | -24.2% | 0.25% | -22.9% |
| SFL | Sell | SHIP FINANCE INTL | $321,000 | -16.6% | 21,031 | -18.9% | 0.25% | -21.0% |
| BIO | Sell | BIO-RAD LABORATORIES INC CL A | $313,000 | -14.5% | 2,664 | -18.2% | 0.24% | -19.1% |
| FLEX | Sell | FLEXTRONICS INTERNATIONAL LTD | $312,000 | -46.6% | 34,306 | -54.5% | 0.24% | -49.3% |
| CRVL | Sell | CORVEL CORP COM STK | $292,000 | +25.3% | 7,899 | -0.6% | 0.23% | +18.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING | $291,000 | -48.7% | 15,080 | -53.8% | 0.23% | -51.4% |
| MMLP | Sell | MARTIN MIDSTRMpartnership shares | $280,000 | -7.3% | 5,970 | -12.9% | 0.22% | -12.0% |
| JWA | Sell | JOHN WILEY & SONS INC CL A COM | $279,000 | +17.7% | 5,845 | -1.0% | 0.22% | +11.7% |
| BBOX | Sell | BLACK BOX CORP DEL COM STK | $277,000 | +16.4% | 9,044 | -3.7% | 0.22% | +10.2% |
| FLIR | Sell | FLIR SYS INC COM STK | $272,000 | +3.4% | 8,647 | -11.4% | 0.21% | -2.3% |
| SCSC | Sell | SCANSOURCE INC COM STK | $259,000 | -33.1% | 7,499 | -38.1% | 0.20% | -36.6% |
| REV | Sell | REVLON INC CL A COM S | $253,000 | -20.2% | 9,094 | -36.8% | 0.20% | -24.4% |
| SJW | Sell | SJW CORP COM STK | $246,000 | -19.1% | 8,768 | -24.5% | 0.19% | -23.4% |
| MFCB | Sell | MFC INDL LTD COM | $234,000 | -43.8% | 27,843 | -45.9% | 0.18% | -46.5% |
| DISCA | Sell | DISCOVERY HLDG CO COM STK | $231,000 | -12.5% | 2,741 | -19.8% | 0.18% | -17.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $231,000 | +31.2% | 6,865 | -31.7% | 0.18% | +24.0% |
| MOGA | Sell | MOOG INC CL A COM S | $230,000 | -55.6% | 3,925 | -60.9% | 0.18% | -58.0% |
| ETP | Sell | ENERGY TRANSFER PARTNERS L P Cpartnership shares | $218,000 | -65.1% | 4,184 | -66.1% | 0.17% | -66.9% |
| DENN | Sell | DENNYS CORP COM STK | $218,000 | -34.9% | 35,755 | -40.1% | 0.17% | -38.3% |
| EPIQ | Sell | EPIQ SYSTEMS INC | $212,000 | -12.8% | 16,053 | -10.9% | 0.17% | -17.4% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA COM ST | $212,000 | -11.7% | 14,703 | -10.0% | 0.17% | -16.6% |
| MENT | Sell | MENTOR GRAPHICS CORP COM STK | $208,000 | -31.6% | 8,901 | -42.8% | 0.16% | -35.3% |
| LFUS | Sell | LITTELFUSE INC COM STK | $207,000 | -34.7% | 2,646 | -37.6% | 0.16% | -38.2% |
| ATSG | Sell | AIR TRANS SERVICES GROUP CO | $204,000 | -4.2% | 27,283 | -15.3% | 0.16% | -9.1% |
| OFIX | Sell | ORTHOFIX INTERNATIONAL NV COM | $204,000 | -35.2% | 9,822 | -16.2% | 0.16% | -38.7% |
| SEM | Sell | SELECT MEDICAL HOLDINGS C | $183,000 | -19.4% | 22,677 | -18.0% | 0.14% | -23.4% |
| TESO | Sell | TESCO CAD NPV COM | $176,000 | -4.9% | 10,629 | -23.8% | 0.14% | -9.8% |
| NL | Sell | NL INDS INC COM STK | $172,000 | -55.2% | 15,143 | -55.4% | 0.14% | -57.5% |
| ENTG | Sell | ENTEGRIS INC COM STK | $145,000 | -5.2% | 14,311 | -12.2% | 0.11% | -10.2% |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -13,139 | -100.0% | -0.05% | – |
| CMLS | Exit | CUMULUS MEDIA INC-CL A | $0 | – | -20,709 | -100.0% | -0.06% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING CO | $0 | – | -15,056 | -100.0% | -0.10% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFmutual fund | $0 | – | -12,433 | -100.0% | -0.12% | – |
| STFC | Exit | STATE AUTO FINANCIAL CORP | $0 | – | -9,028 | -100.0% | -0.14% | – |
| FDML | Exit | FEDERAL-MOGUL CORP | $0 | – | -18,706 | -100.0% | -0.16% | – |
| VHS | Exit | VANGUARD HEALTH SYSTEMS INC | $0 | – | -9,615 | -100.0% | -0.16% | – |
| HRG | Exit | HARBINGER GROUP INC | $0 | – | -26,391 | -100.0% | -0.16% | – |
| NC | Exit | NACCO INDUSTRIES-CL A | $0 | – | -3,520 | -100.0% | -0.17% | – |
| TRW | Exit | TRW AUTOMOTIVE HOLDINGS CORP | $0 | – | -3,125 | -100.0% | -0.17% | – |
| UBSH | Exit | UNION FIRST MARKET BANKSHARE | $0 | – | -10,369 | -100.0% | -0.18% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,448 | -100.0% | -0.18% | – |
| KKR | Exit | KKR & CO LPpartnership shares | $0 | – | -11,110 | -100.0% | -0.18% | – |
| DISH | Exit | DISH NETWORK CORP-A | $0 | – | -5,420 | -100.0% | -0.19% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -2,913 | -100.0% | -0.19% | – |
| LMCA | Exit | LIBERTY MEDIA CORP - A | $0 | – | -1,864 | -100.0% | -0.20% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS-C | $0 | – | -3,404 | -100.0% | -0.20% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,184 | -100.0% | -0.20% | – |
| KCLI | Exit | KANSAS CITY LIFE INS CO | $0 | – | -6,495 | -100.0% | -0.21% | – |
| SATS | Exit | ECHOSTAR CORP-A | $0 | – | -6,761 | -100.0% | -0.22% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATIONS | $0 | – | -4,598 | -100.0% | -0.23% | – |
| SANM | Exit | SANMINA CORP | $0 | – | -19,361 | -100.0% | -0.23% | – |
| WCRX | Exit | WARNER CHILCOTT PLC-CLASS A | $0 | – | -14,491 | -100.0% | -0.24% | – |
| WAIR | Exit | WESCO AIRCRAFT HOLDINGS INC | $0 | – | -15,599 | -100.0% | -0.24% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTD-A | $0 | – | -11,884 | -100.0% | -0.24% | – |
| ACWI | Exit | ISHARES MSCI ACWI ETFmutual fund | $0 | – | -6,000 | -100.0% | -0.25% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP -A | $0 | – | -10,448 | -100.0% | -0.25% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -8,468 | -100.0% | -0.27% | – |
| KS | Exit | KAPSTONE PAPER AND PACKAGING | $0 | – | -8,586 | -100.0% | -0.28% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -5,091 | -100.0% | -0.33% | – |
| TAYC | Exit | TAYLOR CAPITAL GROUP INC | $0 | – | -25,143 | -100.0% | -0.35% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -6,200 | -100.0% | -0.35% | – |
| ACAS | Exit | AMERICAN CAPITAL LTD | $0 | – | -34,256 | -100.0% | -0.36% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -14,063 | -100.0% | -0.42% | – |
| CNA | Exit | CNA FINANCIAL CORP | $0 | – | -15,926 | -100.0% | -0.43% | – |
| SLM | Exit | SLM CORP | $0 | – | -23,041 | -100.0% | -0.44% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -12,433 | -100.0% | -0.50% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -8,254 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WEIS MARKETS INC COM STK | 39 | Q1 2023 | 1.4% |
| CORVEL CORP COM STK | 38 | Q1 2023 | 1.6% |
| OTTER TAIL CORP COM STK | 36 | Q1 2023 | 2.9% |
| KELLY SERVICES INC CL A COM S | 36 | Q1 2023 | 2.3% |
| INNOSPEC INC COM | 36 | Q2 2022 | 1.3% |
| CSG SYSTEMS INTL INC | 36 | Q1 2023 | 1.5% |
| MGE ENERGY INC COM STK | 35 | Q1 2023 | 1.4% |
| INSIGHT ENTERPRISES INC COM ST | 33 | Q2 2021 | 2.4% |
| DELUXE CORP COM STK | 31 | Q1 2023 | 1.3% |
| APPLIED INDUSTRIAL TECH INC | 30 | Q4 2022 | 1.3% |
View Zebra Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
View Zebra Capital Management 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.