$192 Million is the total value of Zebra Capital Management LLC's 247 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHAL | Sell | AMERCO COM STK | $2,705,000 | +24.9% | 11,373 | -3.3% | 1.41% | -17.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM STK | $1,671,000 | -43.7% | 19,872 | -48.9% | 0.87% | -62.6% |
| HELE | Sell | HELEN OF TROY LTD (FORMERLY HE | $1,421,000 | +7.2% | 28,773 | -4.0% | 0.74% | -28.9% |
| NNI | Sell | NELNET INC CL A COM S | $1,297,000 | -1.7% | 30,769 | -10.3% | 0.67% | -34.9% |
| MPC | Sell | MARATHON PETROLEUM CORP COM S | $1,147,000 | -23.6% | 12,501 | -46.5% | 0.60% | -49.4% |
| WMK | Sell | WEIS MARKETS INC COM STK | $1,086,000 | -5.5% | 20,653 | -12.1% | 0.56% | -37.3% |
| INTU | Sell | INTUIT COM STK | $1,070,000 | +11.3% | 14,020 | -3.2% | 0.56% | -26.3% |
| SYY | Sell | SYSCO CORP COM STK | $888,000 | +1.7% | 24,607 | -10.3% | 0.46% | -32.6% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE | $822,000 | -2.3% | 1,363 | -8.0% | 0.43% | -35.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $797,000 | +1.7% | 7,891 | -17.4% | 0.41% | -32.7% |
| FCNCA | Sell | FIRST CITIZENS BANCSHARES INC | $777,000 | +0.1% | 3,492 | -7.5% | 0.40% | -33.7% |
| DLX | Sell | DELUXE CORP COM STK | $776,000 | +21.8% | 14,874 | -2.8% | 0.40% | -19.2% |
| SRCE | Sell | 1ST SOURCE CORP COM STK | $698,000 | +15.9% | 21,868 | -2.2% | 0.36% | -23.1% |
| ANAT | Sell | AMERICAN NATL INS CO COM STK | $665,000 | +2.9% | 5,808 | -11.8% | 0.35% | -31.8% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP COM STK | $666,000 | -7.0% | 33,011 | -17.7% | 0.35% | -38.4% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP COM | $561,000 | -7.6% | 11,554 | -8.8% | 0.29% | -38.7% |
| PX | Sell | Praxair Inc COM STK | $546,000 | -36.4% | 4,198 | -41.2% | 0.28% | -57.8% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY ST | $540,000 | -32.8% | 4,908 | -36.9% | 0.28% | -55.4% |
| STNR | Sell | STEINER LEISURE LTD COM STK | $533,000 | -24.6% | 10,844 | -10.4% | 0.28% | -50.0% |
| MATW | Sell | MATTHEWS INTL CORP CL A COM S | $524,000 | +6.9% | 12,305 | -4.4% | 0.27% | -29.2% |
| SXL | Sell | SUNOCO LOGISTICS PARTNERS LP Cmlp | $495,000 | -15.4% | 6,560 | -25.5% | 0.26% | -44.0% |
| CHFC | Sell | CHEMICAL FINL CORP COM STK | $492,000 | +10.3% | 15,542 | -2.8% | 0.26% | -26.9% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC COM S | $483,000 | +11.8% | 10,829 | -1.2% | 0.25% | -26.0% |
| HOLI | Sell | HOLLSYS AUTOMATION TECHNOLOGI | $453,000 | +10.8% | 23,951 | -12.6% | 0.24% | -26.5% |
| NHC | Sell | NATIONAL HEALTHCARE CORP COM S | $450,000 | -6.4% | 8,356 | -17.9% | 0.23% | -37.9% |
| HTLF | Sell | HEARTLAND FINANCIAL USA INC CO | $440,000 | -5.6% | 15,288 | -8.7% | 0.23% | -37.3% |
| GK | Sell | G & K SERVICES INC CL A COM S | $439,000 | -1.3% | 7,059 | -4.3% | 0.23% | -34.7% |
| DOX | Sell | AMDOCS LTD COM STK | $419,000 | -4.1% | 10,148 | -14.9% | 0.22% | -36.4% |
| ALJ | Sell | ALON USA ENERGY INC COM | $408,000 | +46.8% | 24,668 | -9.3% | 0.21% | -2.8% |
| LYB | Sell | LyondellBasell Industries NV O | $396,000 | -63.6% | 4,930 | -66.8% | 0.21% | -75.8% |
| CLMT | Sell | CALUMET SPECIALTY PRODUCTS PARmlp | $388,000 | -49.4% | 14,914 | -46.9% | 0.20% | -66.4% |
| GIII | Sell | G-III APPAREL GROUP LTD COM ST | $386,000 | -25.2% | 5,221 | -44.8% | 0.20% | -50.4% |
| LUK | Sell | LEUCADIA NATL CORP COM STK | $384,000 | -53.7% | 13,559 | -55.5% | 0.20% | -69.3% |
| HFC | Sell | HOLLYFRONTIER CORP COM STK | $378,000 | -33.7% | 7,600 | -43.9% | 0.20% | -55.9% |
| PSX | Sell | PHILLIPS 66 COM STK | $378,000 | +0.5% | 4,907 | -24.5% | 0.20% | -33.2% |
| HRS | Sell | HARRIS CORP DEL COM STK | $365,000 | -39.7% | 5,233 | -48.7% | 0.19% | -59.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM ST | $363,000 | -22.9% | 20,383 | -27.8% | 0.19% | -48.8% |
| SYK | Sell | STRYKER CORP COM | $357,000 | -22.7% | 4,754 | -30.5% | 0.19% | -48.6% |
| BDX | Sell | BECTON DICKINSON & CO COM STK | $358,000 | -52.5% | 3,239 | -57.0% | 0.19% | -68.5% |
| BPI | Sell | BRIDGEPOINT EDUCATION INC | $351,000 | -31.6% | 19,794 | -30.4% | 0.18% | -54.5% |
| RUSHA | Sell | RUSH ENTERPRISES INCCL A COM S | $344,000 | +7.2% | 11,598 | -4.2% | 0.18% | -29.0% |
| ACO | Sell | AMCOL INTERNATIONAL CORP COM S | $345,000 | -39.0% | 10,139 | -41.4% | 0.18% | -59.7% |
| AWHHF | Sell | ALLIED WORLD ASSURANCE | $327,000 | -14.2% | 2,897 | -24.4% | 0.17% | -43.1% |
| CRAY | Sell | CRAY INC COM STK | $296,000 | -47.0% | 10,786 | -53.5% | 0.15% | -64.8% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $294,000 | -37.8% | 5,563 | -49.3% | 0.15% | -58.8% |
| SFL | Sell | SHIP FINANCE INTL | $293,000 | -8.7% | 17,918 | -14.8% | 0.15% | -39.7% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC CO | $291,000 | -22.2% | 7,514 | -36.3% | 0.15% | -48.5% |
| CRVL | Sell | CORVEL CORP COM STK | $287,000 | -1.7% | 6,148 | -22.2% | 0.15% | -34.9% |
| IDCC | Sell | INTERDIGITAL INC COM STK | $278,000 | -42.4% | 9,429 | -27.1% | 0.14% | -61.7% |
| LKQ | Sell | LKQ CORP COM STK | $249,000 | -8.5% | 7,564 | -11.3% | 0.13% | -39.4% |
| SCHL | Sell | SCHOLASTIC CORP COM STK | $244,000 | -33.2% | 7,168 | -43.7% | 0.13% | -55.6% |
| VMI | Sell | VALMONT INDUSTRIES INC. COM ST | $242,000 | -2.0% | 1,620 | -9.0% | 0.13% | -35.1% |
| BIO | Sell | BIO-RAD LABORATORIES INC CL A | $240,000 | -23.3% | 1,938 | -27.3% | 0.12% | -49.0% |
| DENN | Sell | DENNYS CORP COM STK | $239,000 | +9.6% | 33,193 | -7.2% | 0.12% | -27.5% |
| WR | Sell | WESTAR ENERGY INC COM STK | $230,000 | -9.4% | 7,144 | -13.8% | 0.12% | -39.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COM | $230,000 | -15.4% | 8,248 | -9.5% | 0.12% | -43.7% |
| Y | Sell | ALLEGHANY CORP (DEL) COM STK | $228,000 | -45.7% | 569 | -44.5% | 0.12% | -63.8% |
| ROSE | Sell | ROSETTA RESOURCES INC COM STK | $226,000 | -23.1% | 4,701 | -12.9% | 0.12% | -48.9% |
| FMC | Sell | FMC CORP COM STK | $227,000 | -15.6% | 3,007 | -19.9% | 0.12% | -44.1% |
| XLS | Sell | EXELIS INC - W/I | $226,000 | -68.8% | 11,866 | -74.3% | 0.12% | -79.2% |
| WAFD | Sell | WASHINGTON FEDERAL INC COM STK | $217,000 | -3.1% | 9,296 | -14.2% | 0.11% | -35.8% |
| EPIQ | Sell | EPIQ SYSTEMS INC | $211,000 | -0.5% | 13,065 | -18.6% | 0.11% | -33.7% |
| LFUS | Sell | LITTELFUSE INC COM STK | $209,000 | +1.0% | 2,246 | -15.1% | 0.11% | -32.7% |
| ENTG | Sell | ENTEGRIS INC COM STK | $164,000 | +13.1% | 14,114 | -1.4% | 0.08% | -25.4% |
| ATSG | Sell | AIR TRANS SERVICES GROUP CO | $120,000 | -41.2% | 14,856 | -45.5% | 0.06% | -61.2% |
| IO | Sell | ION GEOPHYSICAL CORPCOM STK | $53,000 | -54.3% | 15,983 | -28.3% | 0.03% | -69.2% |
| SB | Exit | SAFE BULKERS INC COM STK | $0 | – | -21,639 | -100.0% | -0.12% | – |
| NL | Exit | NL INDS INC COM STK | $0 | – | -15,143 | -100.0% | -0.14% | – |
| OFIX | Exit | ORTHOFIX INTERNATIONAL NV COM | $0 | – | -9,822 | -100.0% | -0.16% | – |
| CEC | Exit | CEC ENTMT INC COM STK | $0 | – | -4,519 | -100.0% | -0.16% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA COM ST | $0 | – | -14,703 | -100.0% | -0.17% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS L P Cpartnership shares | $0 | – | -4,184 | -100.0% | -0.17% | – |
| POWL | Exit | POWELL INDUSTRIES INC COM STK | $0 | – | -3,599 | -100.0% | -0.17% | – |
| MOGA | Exit | MOOG INC CL A COM S | $0 | – | -3,925 | -100.0% | -0.18% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -6,865 | -100.0% | -0.18% | – |
| MFCB | Exit | MFC INDL LTD COM | $0 | – | -27,843 | -100.0% | -0.18% | – |
| SJW | Exit | SJW CORP COM STK | $0 | – | -8,768 | -100.0% | -0.19% | – |
| SCSC | Exit | SCANSOURCE INC COM STK | $0 | – | -7,499 | -100.0% | -0.20% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM C | $0 | – | -3,567 | -100.0% | -0.20% | – |
| ATMI | Exit | ATMI INC COM STK | $0 | – | -10,224 | -100.0% | -0.21% | – |
| BBOX | Exit | BLACK BOX CORP DEL COM STK | $0 | – | -9,044 | -100.0% | -0.22% | – |
| MRO | Exit | MARATHON OIL CORP COM STK | $0 | – | -8,270 | -100.0% | -0.23% | – |
| CJES | Exit | C&J ENERGY SERVICES INC | $0 | – | -15,093 | -100.0% | -0.24% | – |
| FLEX | Exit | FLEXTRONICS INTERNATIONAL LTD | $0 | – | -34,306 | -100.0% | -0.24% | – |
| ECPG | Exit | ENCORE CAP GROUP INC COM STK | $0 | – | -7,183 | -100.0% | -0.26% | – |
| USM | Exit | UNITED STATES CELLULAR CORP CO | $0 | – | -7,589 | -100.0% | -0.27% | – |
| MOLX | Exit | MOLEX INC COM STK | $0 | – | -8,996 | -100.0% | -0.27% | – |
| KOP | Exit | KOPPERS HLDGS INC COM STK | $0 | – | -8,161 | -100.0% | -0.27% | – |
| IEP | Exit | ICAHN ENTERPRISES LPpartnership shares | $0 | – | -4,223 | -100.0% | -0.28% | – |
| INGR | Exit | INGREDION INC COM STK | $0 | – | -5,583 | -100.0% | -0.29% | – |
| SEB | Exit | SEABOARD CORP (DEL.) COM STK | $0 | – | -290 | -100.0% | -0.62% | – |
| STSA | Exit | STERLING FINL CORP WASH COM ST | $0 | – | -31,094 | -100.0% | -0.70% | – |
| BPO | Exit | BROOKFIELD PPTY CORP CAD | $0 | – | -59,551 | -100.0% | -0.89% | – |
| SIRI | Exit | SIRIUS XM RADIO INC COM STK | $0 | – | -310,798 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-30
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.