$188 Million is the total value of Zebra Capital Management LLC's 429 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELGX | Exit | ENDOLOGIX INC COM STK | $0 | – | -31,686 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO DELAWAR | $0 | – | -13,380 | -100.0% | -0.03% | – |
| DFODQ | Exit | DEAN FOODS CO DALLAS TX COM | $0 | – | -18,245 | -100.0% | -0.04% | – |
| MRT | Exit | MORTON'S RESTAURANT GROUP INC | $0 | – | -11,322 | -100.0% | -0.05% | – |
| CHS | Exit | CHICOS FAS INC COM STK | $0 | – | -23,295 | -100.0% | -0.08% | – |
| LPI | Exit | LAREDO PETROLEUM HOLDINGS INC | $0 | – | -38,133 | -100.0% | -0.08% | – |
| CMO | Exit | CAPSTEAD MORTGAGE CORP COM REI | $0 | – | -25,063 | -100.0% | -0.10% | – |
| QUAD | Exit | QUAD GRAPHICS INC | $0 | – | -14,836 | -100.0% | -0.11% | – |
| IVZ | Exit | INVESCO LTD COM STK | $0 | – | -11,768 | -100.0% | -0.12% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMENT GROUP | $0 | – | -19,153 | -100.0% | -0.13% | – |
| HY | Exit | HYSTR YL MRL HND | $0 | – | -3,336 | -100.0% | -0.13% | – |
| RHI | Exit | ROBERT HALF INTERNATIONAL INC | $0 | – | -3,727 | -100.0% | -0.13% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -8,177 | -100.0% | -0.14% | – |
| DKS | Exit | DICK'S SPORTING GOODS COM | $0 | – | -7,401 | -100.0% | -0.14% | – |
| JWN | Exit | NORDSTROM INC COM | $0 | – | -5,045 | -100.0% | -0.14% | – |
| BBBY | Exit | BED BATH BEYOND INC COM STK | $0 | – | -20,785 | -100.0% | -0.14% | – |
| CRUS | Exit | CIRRUS LOGIC INC COM STK | $0 | – | -7,052 | -100.0% | -0.14% | – |
| TG | Exit | TREDEGAR CORP COM STK | $0 | – | -14,913 | -100.0% | -0.15% | – |
| PH | Exit | PARKER-HANNIFIN CORP COM STK | $0 | – | -1,594 | -100.0% | -0.15% | – |
| STRA | Exit | STRAYER ED INC COM STK | $0 | – | -2,099 | -100.0% | -0.15% | – |
| UVE | Exit | UNIVERSAL INSURANCE HOLDINGS | $0 | – | -6,400 | -100.0% | -0.15% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -3,679 | -100.0% | -0.15% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -3,499 | -100.0% | -0.16% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -4,801 | -100.0% | -0.16% | – |
| LABL | Exit | MULTI-COLOR CORP COM STK | $0 | – | -7,326 | -100.0% | -0.16% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP COM STK | $0 | – | -20,306 | -100.0% | -0.16% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -8,742 | -100.0% | -0.17% | – |
| AGCO | Exit | AGCO CORP COM STK | $0 | – | -5,012 | -100.0% | -0.17% | – |
| GPS | Exit | GAP INC | $0 | – | -11,809 | -100.0% | -0.19% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -7,863 | -100.0% | -0.19% | – |
| MYL | Exit | MYLAN INC COM STK | $0 | – | -11,182 | -100.0% | -0.19% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -33,683 | -100.0% | -0.20% | – |
| HF | Exit | HFF INC-CLASS A | $0 | – | -10,025 | -100.0% | -0.20% | – |
| SRCL | Exit | STERICYCLE INC COM STK | $0 | – | -9,211 | -100.0% | -0.21% | – |
| EAT | Exit | BRINKER INTL INC COM STK | $0 | – | -7,871 | -100.0% | -0.21% | – |
| NRZ | Exit | NEW RESIDENTIAL INV CP | $0 | – | -24,608 | -100.0% | -0.22% | – |
| GCI | Exit | GANNETT CO INC COM STK | $0 | – | -45,374 | -100.0% | -0.24% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -10,458 | -100.0% | -0.24% | – |
| IR | Exit | INGERSOLL-RAND COMPANY LTD BE | $0 | – | -4,427 | -100.0% | -0.25% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE | $0 | – | -31,484 | -100.0% | -0.26% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,399 | -100.0% | -0.26% | – |
| WDC | Exit | WESTERN DIGITAL CORP COM STK | $0 | – | -11,387 | -100.0% | -0.26% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,567 | -100.0% | -0.26% | – |
| GE | Exit | GENERAL ELECTRIC CO COM STK | $0 | – | -56,533 | -100.0% | -0.26% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO COM STK | $0 | – | -4,304 | -100.0% | -0.27% | – |
| HRB | Exit | BLOCK H & R INC COM STK | $0 | – | -17,142 | -100.0% | -0.27% | – |
| ENS | Exit | ENERSYS COM STK | $0 | – | -5,708 | -100.0% | -0.27% | – |
| CBRE | Exit | CBRE GROUP INC COM STK | $0 | – | -11,210 | -100.0% | -0.28% | – |
| MKTX | Exit | MARKETAXESS | $0 | – | -2,151 | -100.0% | -0.28% | – |
| KR | Exit | KROGER CO COM STK | $0 | – | -17,123 | -100.0% | -0.29% | – |
| LB | Exit | L BRANDS COM STK | $0 | – | -18,366 | -100.0% | -0.29% | – |
| CENTA | Exit | CENTRL GAR & PET | $0 | – | -15,528 | -100.0% | -0.30% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -24,959 | -100.0% | -0.30% | – |
| FNF | Exit | FDLTY NTNL FNCL | $0 | – | -15,732 | -100.0% | -0.31% | – |
| HCA | Exit | HCA HLDGS INC COM STK | $0 | – | -4,021 | -100.0% | -0.31% | – |
| SBH | Exit | SALLY BEAUTY CO INC | $0 | – | -31,881 | -100.0% | -0.34% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPORATION | $0 | – | -17,299 | -100.0% | -0.34% | – |
| MUSA | Exit | METALS USA HOLDINGS CORP | $0 | – | -7,460 | -100.0% | -0.35% | – |
| BXMT | Exit | BLACKSTONE MORTGAGE TR INC | $0 | – | -19,944 | -100.0% | -0.39% | – |
| SNA | Exit | SNAP ON INC COM STK | $0 | – | -4,590 | -100.0% | -0.41% | – |
| SO | Exit | SOUTHERN CO COM STK | $0 | – | -15,337 | -100.0% | -0.42% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -17,139 | -100.0% | -0.45% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COM | $0 | – | -6,080 | -100.0% | -0.45% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL | $0 | – | -53,191 | -100.0% | -0.47% | – |
| MAN | Exit | MANPOWER INC WIS COM STK | $0 | – | -13,175 | -100.0% | -0.53% | – |
| AOS | Exit | A.O.SMITH CORP COM STK | $0 | – | -21,928 | -100.0% | -0.58% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECUR | $0 | – | -25,319 | -100.0% | -0.59% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -20,438 | -100.0% | -0.60% | – |
| TRV | Exit | TRAVELERS COS INC COM STK | $0 | – | -9,355 | -100.0% | -0.69% | – |
| SBUX | Exit | STARBUCKS CORP COM STK | $0 | – | -18,025 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.