$659 Million is the total value of BRC Investment Management LLC's 134 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PKD | Exit | PARKER DRILLING | $0 | – | -11,379 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INC CL A | $0 | – | -3,970 | -100.0% | -0.05% | – |
| DDS | Exit | DILLARD'S INC CLASS A | $0 | – | -4,518 | -100.0% | -0.07% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -17,980 | -100.0% | -0.07% | – |
| WR | Exit | WESTAR ENERGY INC COM | $0 | – | -12,072 | -100.0% | -0.07% | – |
| CMS | Exit | CMS ENERGY CORPORATION | $0 | – | -14,111 | -100.0% | -0.07% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -12,755 | -100.0% | -0.07% | – |
| PRE | Exit | PARTNERRE LTD BERMUDA | $0 | – | -4,274 | -100.0% | -0.07% | – |
| JAH | Exit | JARDEN CORP COM | $0 | – | -8,926 | -100.0% | -0.07% | – |
| IGT | Exit | INTERNATIONAL GAME TECH | $0 | – | -23,566 | -100.0% | -0.07% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -5,778 | -100.0% | -0.07% | – |
| ATW | Exit | ATWOOD OCEANICSS INC | $0 | – | -7,753 | -100.0% | -0.07% | – |
| LRCX | Exit | LAM RESESARCH CORP | $0 | – | -9,020 | -100.0% | -0.07% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -8,533 | -100.0% | -0.07% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -18,532 | -100.0% | -0.07% | – |
| R108 | Exit | ENERGIZER HOLDINGS INC | $0 | – | -4,136 | -100.0% | -0.08% | – |
| EE | Exit | EL PASO ELECTRIC CO | $0 | – | -12,118 | -100.0% | -0.08% | – |
| HIG | Exit | HARTFORD FINL SVCS | $0 | – | -14,263 | -100.0% | -0.08% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS | $0 | – | -7,841 | -100.0% | -0.08% | – |
| HCC | Exit | HCC INS | $0 | – | -10,610 | -100.0% | -0.08% | – |
| CMA | Exit | COMERICA INC COM | $0 | – | -11,651 | -100.0% | -0.08% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -26,598 | -100.0% | -0.08% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -31,609 | -100.0% | -0.08% | – |
| VSH | Exit | VISHAY INTRTCH | $0 | – | -34,166 | -100.0% | -0.08% | – |
| EXH | Exit | EXTERRAN HLDGS INC COM | $0 | – | -17,538 | -100.0% | -0.09% | – |
| PTP | Exit | PLATINUM UNDERWRITERS HLDGS | $0 | – | -8,943 | -100.0% | -0.09% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -32,270 | -100.0% | -0.12% | – |
| T | Exit | AT&T CORP | $0 | – | -23,080 | -100.0% | -0.15% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,550 | -100.0% | -0.15% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -30,463 | -100.0% | -0.17% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -17,630 | -100.0% | -0.18% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -45,538 | -100.0% | -0.22% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -55,557 | -100.0% | -0.25% | – |
| M | Exit | MACY'S INC | $0 | – | -30,285 | -100.0% | -0.26% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -157,771 | -100.0% | -0.27% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER COMPAN | $0 | – | -47,789 | -100.0% | -0.38% | – |
| GLW | Exit | CORNING INC | $0 | – | -152,380 | -100.0% | -0.39% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -29,910 | -100.0% | -0.39% | – |
| GOOGL | Exit | GOOGLE INC - CL A | $0 | – | -2,729 | -100.0% | -0.43% | – |
| DIS | Exit | WALT DISNEY(HLDG)CO DISNEY | $0 | – | -40,577 | -100.0% | -0.46% | – |
| LLY | Exit | LILLY (ELI) & CO | $0 | – | -54,728 | -100.0% | -0.48% | – |
| KMB | Exit | KIMBERLY CLARK | $0 | – | -29,980 | -100.0% | -0.52% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -52,888 | -100.0% | -0.56% | – |
| APH | Exit | AMPHENOL | $0 | – | -159,990 | -100.0% | -2.24% | – |
| BMS | Exit | BEMIS COMPANY INC | $0 | – | -326,176 | -100.0% | -2.29% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -50,984 | -100.0% | -2.35% | – |
| PVH | Exit | PVH CORP | $0 | – | -104,927 | -100.0% | -2.35% | – |
| QCOM | Exit | QUALCOM | $0 | – | -214,939 | -100.0% | -2.35% | – |
| BEN | Exit | FRANKLIN RES | $0 | – | -98,011 | -100.0% | -2.39% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -219,326 | -100.0% | -2.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-28
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DELUXE CORP | 14 | Q3 2016 | 0.2% |
| KROGER CO | 12 | Q1 2016 | 3.4% |
| CONSTELLATION BRANDS INC | 11 | Q3 2016 | 3.3% |
| AMGEN INCORPORATED | 11 | Q3 2016 | 2.7% |
| LEAR CORP | 11 | Q3 2016 | 2.7% |
| VERIZON COMMUNICATIONS | 10 | Q1 2016 | 2.8% |
| HOME DEPOT INC | 10 | Q3 2016 | 2.8% |
| SNAP ON INC | 9 | Q2 2015 | 2.4% |
| FOOT LOCKER INC | 9 | Q1 2016 | 2.4% |
| EDISON INTL | 9 | Q2 2016 | 3.1% |
View BRC Investment Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-10-31 |
| 13F-HR | 2016-08-05 |
| 13F-HR | 2016-04-26 |
| 13F-HR | 2016-01-29 |
| 13F-HR | 2015-11-05 |
| 13F-HR | 2015-08-04 |
| 13F-HR | 2015-05-05 |
| 13F-HR | 2015-01-26 |
| 13F-HR | 2014-10-21 |
| 13F-HR | 2014-07-16 |
View BRC Investment 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.