$1.5 Billion is the total value of Copper Rock Capital Partners, LLC's 72 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -384 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -401 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -300 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -99 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O | $0 | – | -540 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -396 | -100.0% | -0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -174 | -100.0% | -0.00% | – |
| V | Exit | VISA INC COM | $0 | – | -322 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -937 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -169 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -421 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -224 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -240 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -250 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -1,165 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -526 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -315 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -71 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -602 | -100.0% | -0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODUCTS INC | $0 | – | -34,880 | -100.0% | -0.25% | – |
| PFE | Exit | PFIZER INC | $0 | – | -123,861 | -100.0% | -0.27% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDadr | $0 | – | -65,838 | -100.0% | -0.34% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -297,300 | -100.0% | -1.17% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -357,324 | -100.0% | -1.27% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -386,845 | -100.0% | -1.46% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -513,608 | -100.0% | -2.08% | – |
| ENS | Exit | ENERSYS INC | $0 | – | -477,045 | -100.0% | -2.23% | – |
| AKS | Exit | AK STL HOLDING CORP | $0 | – | -5,261,866 | -100.0% | -2.30% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -700,915 | -100.0% | -2.46% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -683,073 | -100.0% | -2.61% | – |
| WBS | Exit | WEBSTER FINANCIAL CORP | $0 | – | -863,044 | -100.0% | -2.92% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR EAFE SML CP ETF | 28 | Q3 2020 | 4.6% |
| COLUMBIA BANKING SYSTEMS INC | 23 | Q4 2018 | 3.3% |
| CHARLES RIVER LABS INTL INC | 23 | Q3 2020 | 2.5% |
| FISERV INC | 23 | Q3 2020 | 3.3% |
| HILL ROM HOLDINGS INC | 19 | Q3 2019 | 3.4% |
| COMFORT SYSTEM USA INC | 19 | Q3 2019 | 2.6% |
| GENERAC HOLDINGS INC | 18 | Q3 2020 | 4.8% |
| ELECTRONIC ARTS INC | 18 | Q3 2020 | 2.8% |
| ALPHABET INC | 18 | Q3 2020 | 2.0% |
| FACEBOOK INC | 18 | Q3 2020 | 2.3% |
View Copper Rock Capital Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NAUTILUS, INC. | February 12, 2015 | 31,307,000 | 5.6% |
| CONCEPTUS INC | January 26, 2010 | ? | ? |
| DTS, INC.Sold out | January 26, 2010 | 0 | 0.0% |
| Cogo Group, Inc.Sold out | February 10, 2009 | 0 | 0.0% |
| CYNOSURE INCSold out | February 10, 2009 | 0 | 0.0% |
| Double-Take Software, Inc.Sold out | February 10, 2009 | 0 | 0.0% |
| LADISH CO INCSold out | February 10, 2009 | 0 | 0.0% |
| Obagi Medical Products, Inc.Sold out | February 10, 2009 | 0 | 0.0% |
| PERFICIENT INCSold out | February 10, 2009 | 0 | 0.0% |
| T-3 ENERGY SERVICES INCSold out | February 10, 2009 | 0 | 0.0% |
View Copper Rock Capital Partners, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-10-19 |
| 13F-HR/A | 2020-08-20 |
| 13F-HR/A | 2020-08-13 |
| 13F-HR | 2020-07-29 |
| 13F-HR | 2020-04-15 |
| 13F-HR | 2020-01-13 |
| 13F-HR | 2019-10-10 |
| 13F-HR | 2019-07-09 |
| 13F-HR | 2019-04-05 |
| 13F-HR | 2019-01-09 |
View Copper Rock Capital Partners, 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.