$826 Million is the total value of VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s 126 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% . VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | AMERICAN EAGLE OUTFITTERS NE COM | $0 | – | -3,581 | -100.0% | -0.01% | – | |
| Exit | ABERCROMBIE & FITCH CO CL Acl a | $0 | – | -1,851 | -100.0% | -0.01% | – | |
| Exit | ALON USA ENERGY INC COM | $0 | – | -5,324 | -100.0% | -0.01% | – | |
| EXPR | Exit | EXPRESS INC COM | $0 | – | -4,664 | -100.0% | -0.01% | – |
| EGL | Exit | ENGILITY HLDGS INC COM | $0 | – | -2,016 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBR CO COM | $0 | – | -2,695 | -100.0% | -0.01% | – |
| Exit | AGCO CORP COM | $0 | – | -2,119 | -100.0% | -0.01% | – | |
| Exit | ACADIA RLTY TR COM SH BEN INTsh ben int | $0 | – | -3,759 | -100.0% | -0.01% | – | |
| EDR | Exit | EDUCATION RLTY TR INC COM NEW ADDED | $0 | – | -7,981 | -100.0% | -0.03% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC COM | $0 | – | -49,139 | -100.0% | -0.09% | – |
| MRK | Exit | MERCK & CO INC NEW COM | $0 | – | -18,400 | -100.0% | -0.12% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN COM | $0 | – | -549,975 | -100.0% | -2.22% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -509,050 | -100.0% | -2.75% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -1,009,900 | -100.0% | -3.09% | – |
| RNA | Exit | PROSENSA HLDG N V SHS USD | $0 | – | -1,996,253 | -100.0% | -4.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-05-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PUBLIC SVC ENTERPRISE GRP IN COM | 43 | Q2 2024 | 4.0% |
| PUBLIC STORAGE OPER CO COM | 43 | Q2 2024 | 1.7% |
| SYSCO CORP COM | 43 | Q2 2024 | 4.0% |
| PROLOGIS INC. COM | 41 | Q2 2024 | 2.1% |
| JABIL INC COM | 40 | Q2 2024 | 3.6% |
| EXTRA SPACE STORAGE INC COM | 40 | Q2 2024 | 0.7% |
| CISCO SYS INC COM | 39 | Q2 2024 | 3.4% |
| FIRST SOLAR INC COM | 39 | Q2 2024 | 2.9% |
| MERCK & CO INC NEW COM | 38 | Q2 2024 | 4.1% |
| DIGITAL RLTY TR INC COM | 38 | Q2 2024 | 0.9% |
View VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LUXFER HOLDINGS PLC | February 12, 2024 | 2,348,584 | 8.7% |
| Sleep Number Corp | February 12, 2024 | 949,668 | 4.3% |
| Thermon Group Holdings, Inc. | February 12, 2024 | 2,245,254 | 6.7% |
| Prosensa Holding N.V. in liquidatieSold out | May 08, 2015 | 0 | 0.0% |
View VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-24 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
View VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'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.