$343 Million is the total value of Dorsey Wright & Associates's 324 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVN | New | DEVON ENERGY CORP NEW | $11,043,394 | – | 179,538 | +100.0% | 3.22% | – |
| LLY | New | LILLY, ELI AND COMPAN | $8,179,482 | – | 22,358 | +100.0% | 2.39% | – |
| HRB | New | BLOCK H & R INC COM | $7,483,226 | – | 204,964 | +100.0% | 2.18% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $6,923,245 | – | 12,689 | +100.0% | 2.02% | – |
| MCK | New | MCKESSON CORP COM | $6,641,157 | – | 17,704 | +100.0% | 1.94% | – |
| KNSL | New | KINSALE CAP GROUP INC | $5,942,268 | – | 22,722 | +100.0% | 1.73% | – |
| UNM | New | UNUMPROVIDENT CORP CO | $5,895,668 | – | 143,692 | +100.0% | 1.72% | – |
| NVO | New | NOVO-NORDISK A/S-SPONS ADR | $5,444,992 | – | 40,232 | +100.0% | 1.59% | – |
| TS | New | TENARIS S A SPONSORED | $5,421,174 | – | 154,186 | +100.0% | 1.58% | – |
| MRO | New | MARATHON OIL CORP COM | $5,318,659 | – | 196,478 | +100.0% | 1.55% | – |
| KBR | New | KBR INC COM | $5,067,610 | – | 95,977 | +100.0% | 1.48% | – |
| IBN | New | ICICI BK LTD ADR | $5,057,743 | – | 231,053 | +100.0% | 1.48% | – |
| WRB | New | BERKLEY W R CORP COM | $4,852,611 | – | 66,868 | +100.0% | 1.42% | – |
| FLR | New | FLUOR CORP NEW COM | $4,562,123 | – | 131,625 | +100.0% | 1.33% | – |
| ADM | New | ARCHER DANIELS MIDLAN | $4,368,554 | – | 47,050 | +100.0% | 1.27% | – |
| PWR | New | QUANTA SVCS INC COM | $4,303,785 | – | 30,202 | +100.0% | 1.26% | – |
| TTM | New | TATA MTRS LTD SPONSOR | $4,045,428 | – | 175,051 | +100.0% | 1.18% | – |
| EQNR | New | EQUINOR ASA SPONSORED | $3,970,337 | – | 110,872 | +100.0% | 1.16% | – |
| VMI | New | VALMONT INDS INC COM | $3,890,994 | – | 11,767 | +100.0% | 1.14% | – |
| ENPH | New | ENPHASE ENERGY INC CO | $3,769,586 | – | 14,227 | +100.0% | 1.10% | – |
| GMAB | New | GENMAB A/S -SP ADR | $3,706,173 | – | 87,451 | +100.0% | 1.08% | – |
| APA | New | APA CORPORATION COM | $3,670,427 | – | 78,630 | +100.0% | 1.07% | – |
| DEO | New | DIAGEO PLC-SPONSORED ADR | $3,648,607 | – | 20,476 | +100.0% | 1.06% | – |
| CW | New | CURTISS WRIGHT CORP C | $3,617,838 | – | 21,665 | +100.0% | 1.06% | – |
| XLE | New | SELECT SECTOR SPDR TR | $3,597,816 | – | 41,132 | +100.0% | 1.05% | – |
| DBC | New | INVESCO DB COMMODITY | $3,571,465 | – | 144,887 | +100.0% | 1.04% | – |
| DBE | New | INVESCO DB ENERGY FUN | $3,529,084 | – | 155,672 | +100.0% | 1.03% | – |
| MUFG | New | MITSUBISHI UFJ FINL-SPON ADR | $3,471,088 | – | 520,403 | +100.0% | 1.01% | – |
| UBS | New | UBS GROUP AG SHS | $3,431,292 | – | 183,786 | +100.0% | 1.00% | – |
| CMC | New | COMMERCIAL METALS CO | $3,423,504 | – | 70,880 | +100.0% | 1.00% | – |
| ABB | New | ABB LTD SPONSORED ADR | $3,421,040 | – | 112,313 | +100.0% | 1.00% | – |
| COG | New | CABOT OIL & GAS CORP | $3,373,795 | – | 137,314 | +100.0% | 0.98% | – |
| AJG | New | GALLAGHER ARTHUR J & | $3,180,075 | – | 16,867 | +100.0% | 0.93% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $3,126,101 | – | 19,782 | +100.0% | 0.91% | – |
| KT | New | KT CORP-SP ADR | $3,122,186 | – | 231,273 | +100.0% | 0.91% | – |
| AEG | New | AEGON N.V.-NY REG SHR | $3,099,892 | – | 615,058 | +100.0% | 0.90% | – |
| AFL | New | AFLAC INC COM | $3,066,964 | – | 42,632 | +100.0% | 0.90% | – |
| NFG | New | NATIONAL FUEL & GAS C | $3,060,878 | – | 48,355 | +100.0% | 0.89% | – |
| MMYT | New | MAKEMYTRIP LTD | $3,054,177 | – | 110,779 | +100.0% | 0.89% | – |
| BTI | New | BRITISH AMERN TOB PLC | $3,051,474 | – | 76,325 | +100.0% | 0.89% | – |
| AMX | New | AMERICA MOVIL-SPN ADR CL L | $3,042,165 | – | 167,152 | +100.0% | 0.89% | – |
| BAP | New | CREDICORP LTD COM | $2,990,082 | – | 22,041 | +100.0% | 0.87% | – |
| RELX | New | RELX PLC SPONSORED AD | $2,984,555 | – | 107,668 | +100.0% | 0.87% | – |
| BAESY | New | BAE SYSTEMS PLC -SPON ADR | $2,965,992 | – | 71,572 | +100.0% | 0.86% | – |
| UNH | New | UNITEDHEALTH GROUP IN | $2,961,585 | – | 5,586 | +100.0% | 0.86% | – |
| YPF | New | YPF SOCIEDAD ANONIMA | $2,919,296 | – | 317,660 | +100.0% | 0.85% | – |
| RJF | New | RAYMOND JAMES FINANCI | $2,902,306 | – | 27,162 | +100.0% | 0.85% | – |
| EQT | New | EQT CORP COM | $2,823,372 | – | 83,458 | +100.0% | 0.82% | – |
| IJJ | New | ISHARES TR S&P MC 400 | $2,807,381 | – | 27,851 | +100.0% | 0.82% | – |
| ITUB | New | ITAU UNIBANCO H-SPON PRF ADR | $2,793,788 | – | 593,161 | +100.0% | 0.82% | – |
| BBVA | New | BANCO BILBAO VIZCAYA-SP ADR | $2,767,515 | – | 460,485 | +100.0% | 0.81% | – |
| OLN | New | OLIN CORP COM PAR $1 | $2,758,248 | – | 52,101 | +100.0% | 0.80% | – |
| AZN | New | ASTRAZENECA PLC-SPONS ADR | $2,756,206 | – | 40,652 | +100.0% | 0.80% | – |
| OKE | New | ONEOK INC NEW COM | $2,751,319 | – | 41,877 | +100.0% | 0.80% | – |
| ABBV | New | ABBVIE INC COM | $2,733,148 | – | 16,912 | +100.0% | 0.80% | – |
| NUE | New | NUCOR CORP COM | $2,713,177 | – | 20,584 | +100.0% | 0.79% | – |
| GGB | New | GERDAU S A SPON ADR R | $2,701,426 | – | 487,622 | +100.0% | 0.79% | – |
| AFG | New | AMERICAN FINL GROUP I | $2,694,422 | – | 19,627 | +100.0% | 0.79% | – |
| HDB | New | HDFC BANK LTD ADR REP | $2,695,081 | – | 39,396 | +100.0% | 0.79% | – |
| TLT | New | ISHARES TR 20 YR TR B | $2,686,726 | – | 26,986 | +100.0% | 0.78% | – |
| ELP | New | CIA PARANAENSE ENER-SP ADR | $2,685,034 | – | 373,440 | +100.0% | 0.78% | – |
| KOF | New | COCA-COLA FEMSA SAB-SP ADR | $2,681,803 | – | 39,508 | +100.0% | 0.78% | – |
| TCOM | New | TRIP.COM GROUP LTD-ADR | $2,664,831 | – | 77,466 | +100.0% | 0.78% | – |
| EBR | New | CENTRAIS ELETRICAS BR-SP ADR | $2,642,625 | – | 333,244 | +100.0% | 0.77% | – |
| CPA | New | COPA HOLDINGS SA-CLASS A | $2,612,369 | – | 31,410 | +100.0% | 0.76% | – |
| ING | New | ING GROEP N.V.-SPONSORED ADR | $2,608,700 | – | 214,355 | +100.0% | 0.76% | – |
| CAJ | New | CANON INC SPONSORED A | $2,599,757 | – | 119,915 | +100.0% | 0.76% | – |
| ARGX | New | ARGENX SE SPONSORED A | $2,595,364 | – | 6,851 | +100.0% | 0.76% | – |
| XLP | New | SELECT SECTOR SPDR TR | $2,586,363 | – | 34,693 | +100.0% | 0.76% | – |
| XLV | New | SELECT SECTOR SPDR TR | $2,576,395 | – | 18,965 | +100.0% | 0.75% | – |
| DTD | New | WISDOMTREE TR TOTAL D | $2,560,886 | – | 42,224 | +100.0% | 0.75% | – |
| FMX | New | FOMENTO ECONOMICO MEX-SP ADR | $2,550,774 | – | 32,652 | +100.0% | 0.74% | – |
| ACHC | New | ACADIA HEALTHCARE COM | $2,525,578 | – | 30,680 | +100.0% | 0.74% | – |
| UUP | New | IVNESCO DB US DOLLAR | $2,515,693 | – | 90,460 | +100.0% | 0.73% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $2,508,450 | – | 148,166 | +100.0% | 0.73% | – |
| CFR | New | CULLEN FROST BANKERS | $2,499,754 | – | 18,697 | +100.0% | 0.73% | – |
| BDC | New | BELDEN INC COM | $2,470,488 | – | 34,360 | +100.0% | 0.72% | – |
| EME | New | EMCOR GROUP INC COM | $2,453,294 | – | 16,564 | +100.0% | 0.72% | – |
| BRKB | New | BERKSHIRE HATHAWAY IN | $2,441,546 | – | 7,904 | +100.0% | 0.71% | – |
| IEX | New | IDEX CORP COM | $2,440,619 | – | 10,689 | +100.0% | 0.71% | – |
| AOR | New | ISHARES TR GRWT ALLOC | $2,364,602 | – | 50,140 | +100.0% | 0.69% | – |
| SPY | New | SPDR S&P 500 ETF TR T | $2,366,859 | – | 6,189 | +100.0% | 0.69% | – |
| PEY | New | INVESCO HIGH YIELD EQ | $2,362,943 | – | 114,207 | +100.0% | 0.69% | – |
| NEE | New | NEXTERA ENERGY INC CO | $2,289,804 | – | 27,390 | +100.0% | 0.67% | – |
| HWC | New | HANCOCK HLDG CO COM | $2,279,895 | – | 47,115 | +100.0% | 0.66% | – |
| DVY | New | ISHARES TR SELECT DIV | $2,263,903 | – | 18,772 | +100.0% | 0.66% | – |
| SQM | New | SOCIEDAD QUIMICA MINE | $2,171,328 | – | 27,196 | +100.0% | 0.63% | – |
| CDNS | New | CADENCE DESIGN SYSTEM | $2,133,460 | – | 13,281 | +100.0% | 0.62% | – |
| GWW | New | GRAINGER W W INC COM | $2,085,938 | – | 3,750 | +100.0% | 0.61% | – |
| DSX | New | DIANA SHIPPING INC CO | $2,059,647 | – | 528,115 | +100.0% | 0.60% | – |
| CF | New | CF INDS HLDGS INC COM | $1,963,093 | – | 23,041 | +100.0% | 0.57% | – |
| KDP | New | KEURIG DR PEPPER INC | $1,842,646 | – | 51,673 | +100.0% | 0.54% | – |
| FANG | New | DIAMONDBACK ENERGY IN | $1,806,453 | – | 13,207 | +100.0% | 0.53% | – |
| ANTM | New | ANTHEM INC COM | $1,727,170 | – | 3,367 | +100.0% | 0.50% | – |
| VRTX | New | VERTEX PHARMACEUTICAL | $1,589,445 | – | 5,504 | +100.0% | 0.46% | – |
| LANC | New | LANCASTER COLONY CORP | $1,564,589 | – | 7,930 | +100.0% | 0.46% | – |
| MOS | New | MOSAIC CO NEW COM | $1,540,964 | – | 35,126 | +100.0% | 0.45% | – |
| IEF | New | ISHARES TR 7-10 Y TR | $1,521,564 | – | 15,886 | +100.0% | 0.44% | – |
| LW | New | LAMB WESTON HLDGS INC | $1,485,253 | – | 16,621 | +100.0% | 0.43% | – |
| New | CONSTELLATION ENERGY | $1,434,121 | – | 16,635 | +100.0% | 0.42% | – | |
| HUBB | New | HUBBELL INC COM | $1,379,684 | – | 5,879 | +100.0% | 0.40% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,245,753 | – | 19,777 | +100.0% | 0.36% | – |
| LQD | New | ISHARES TR IBOXX INV | $1,050,738 | – | 9,966 | +100.0% | 0.31% | – |
| EMB | New | ISHARES TR JP MOR EM | $1,036,989 | – | 12,259 | +100.0% | 0.30% | – |
| CWB | New | SPDR SERIES TRUST BRC | $1,029,018 | – | 15,993 | +100.0% | 0.30% | – |
| HYG | New | ISHARES TR IBOXX HI Y | $1,017,268 | – | 13,816 | +100.0% | 0.30% | – |
| ACWX | New | ISHARES TR MSCI ACWI | $812,357 | – | 17,854 | +100.0% | 0.24% | – |
| XOM | New | EXXON MOBIL CORP COM | $398,955 | – | 3,617 | +100.0% | 0.12% | – |
| CI | New | CIGNA CORP | $323,057 | – | 975 | +100.0% | 0.09% | – |
| NVT | New | NVENT ELECTRIC PLC SH | $312,261 | – | 8,117 | +100.0% | 0.09% | – |
| AIG | New | AMERICAN INTL GROUP I | $289,197 | – | 4,573 | +100.0% | 0.08% | – |
| LDOS | New | LEIDOS HLDGS INC COM | $289,588 | – | 2,753 | +100.0% | 0.08% | – |
| AES | New | AES CORP COM | $282,711 | – | 9,830 | +100.0% | 0.08% | – |
| MCD | New | MCDONALDS CORP | $273,017 | – | 1,036 | +100.0% | 0.08% | – |
| CMI | New | CUMMINS ENGINE INC CO | $268,215 | – | 1,107 | +100.0% | 0.08% | – |
| R | New | RYDER SYS INC COM | $263,914 | – | 3,158 | +100.0% | 0.08% | – |
| RS | New | RELIANCE STEEL & ALUM | $262,362 | – | 1,296 | +100.0% | 0.08% | – |
| GEF | New | GREIF BROS CORP | $256,639 | – | 3,827 | +100.0% | 0.08% | – |
| CBT | New | CABOT CORP | $252,054 | – | 3,771 | +100.0% | 0.07% | – |
| IRM | New | IRON MTN INC NEW COM | $250,546 | – | 5,026 | +100.0% | 0.07% | – |
| WM | New | WASTE MGMT INC DEL CO | $248,655 | – | 1,585 | +100.0% | 0.07% | – |
| TAP | New | MOLSON COORS BREWING | $232,149 | – | 4,506 | +100.0% | 0.07% | – |
| AMR | New | ALPHA METALLURGICAL RESOURCE | $164,542 | – | 1,124 | +100.0% | 0.05% | – |
| OGZPY | New | PJSC GAZPROM SPON ADR | $129,084 | – | 117,349 | +100.0% | 0.04% | – |
| PBT | New | PERMIAN BASIN ROYALTY TRUST | $95,962 | – | 3,808 | +100.0% | 0.03% | – |
| SPLP | New | STEEL PARTNERS HOLDINGS LP | $85,001 | – | 1,986 | +100.0% | 0.02% | – |
| VRTV | New | VERITIV CORP | $74,973 | – | 616 | +100.0% | 0.02% | – |
| NINE | New | NINE ENERGY SERVICE INC | $72,650 | – | 5,000 | +100.0% | 0.02% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $70,020 | – | 6,919 | +100.0% | 0.02% | – |
| SJT | New | SAN JUAN BASIN ROYALTY TR | $58,847 | – | 5,153 | +100.0% | 0.02% | – |
| KLXE | New | KLX ENERGY SERVICES HOLDING | $57,123 | – | 3,300 | +100.0% | 0.02% | – |
| RELL | New | RICHARDSON ELEC LTD | $57,250 | – | 2,684 | +100.0% | 0.02% | – |
| ASC | New | ARDMORE SHIPPING CORP | $56,358 | – | 3,911 | +100.0% | 0.02% | – |
| HNRG | New | HALLADOR ENERGY CO | $55,604 | – | 5,566 | +100.0% | 0.02% | – |
| BELFB | New | BEL FUSE INC-CL B | $52,804 | – | 1,604 | +100.0% | 0.02% | – |
| DFIN | New | DONNELLEY FINANCIAL SOLUTION | $49,511 | – | 1,281 | +100.0% | 0.01% | – |
| NRP | New | NATURAL RESOURCE PARTNERS LP | $47,865 | – | 881 | +100.0% | 0.01% | – |
| CCB | New | COASTAL FINANCIAL CORP/WA | $44,336 | – | 933 | +100.0% | 0.01% | – |
| New | OCEANPAL INC COM NEW | $43,622 | – | 39,299 | +100.0% | 0.01% | – | |
| UFPT | New | UFP TECHNOLOGIES INC | $39,847 | – | 338 | +100.0% | 0.01% | – |
| DGII | New | DIGI INTERNATIONAL INC | $41,996 | – | 1,149 | +100.0% | 0.01% | – |
| SBR | New | SABINE ROYALTY TRUST | $36,914 | – | 432 | +100.0% | 0.01% | – |
| MYRG | New | MYR GROUP INC/DELAWARE | $37,288 | – | 405 | +100.0% | 0.01% | – |
| New | DIAMOND OFFSHORE DRILLING IN | $37,346 | – | 3,591 | +100.0% | 0.01% | – | |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $36,499 | – | 1,177 | +100.0% | 0.01% | – |
| HROW | New | HARROW HEALTH INC | $38,376 | – | 2,600 | +100.0% | 0.01% | – |
| VOC | New | VOC ENERGY TRUST | $36,098 | – | 3,481 | +100.0% | 0.01% | – |
| TRNS | New | TRANSCAT INC | $39,333 | – | 555 | +100.0% | 0.01% | – |
| TITN | New | TITAN MACHINERY INC | $39,333 | – | 990 | +100.0% | 0.01% | – |
| TIPT | New | TIPTREE INC | $37,216 | – | 2,689 | +100.0% | 0.01% | – |
| GDEN | New | GOLDEN ENTERTAINMENT INC | $39,270 | – | 1,050 | +100.0% | 0.01% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $37,726 | – | 3,230 | +100.0% | 0.01% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP | $37,225 | – | 5,044 | +100.0% | 0.01% | – |
| CRAI | New | CRA INTERNATIONAL INC | $38,933 | – | 318 | +100.0% | 0.01% | – |
| MOD | New | MODINE MANUFACTURING CO | $37,933 | – | 1,910 | +100.0% | 0.01% | – |
| CVEO | New | CIVEO CORP | $37,662 | – | 1,211 | +100.0% | 0.01% | – |
| ESQ | New | ESQUIRE FINANCIAL HOLDINGS I | $37,593 | – | 869 | +100.0% | 0.01% | – |
| ETNB | New | 89BIO INC | $36,917 | – | 2,900 | +100.0% | 0.01% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $38,636 | – | 6,162 | +100.0% | 0.01% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INC | $33,256 | – | 962 | +100.0% | 0.01% | – |
| New | ASTRIA THERAPEUTICS INC | $33,800 | – | 2,270 | +100.0% | 0.01% | – | |
| CRT | New | CROSS TIMBERS ROYALTY TRUST | $34,268 | – | 1,347 | +100.0% | 0.01% | – |
| KRP | New | KIMBELL ROYALTY PARTNERS LP | $32,816 | – | 1,965 | +100.0% | 0.01% | – |
| NBN | New | NORTHEAST BANK | $35,111 | – | 834 | +100.0% | 0.01% | – |
| HAFC | New | HANMI FINANCIAL CORPORATION | $32,918 | – | 1,330 | +100.0% | 0.01% | – |
| ZYXI | New | ZYNEX INC | $32,855 | – | 2,362 | +100.0% | 0.01% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $34,191 | – | 1,159 | +100.0% | 0.01% | – |
| STRL | New | STERLING INFRASTRUCTURE INC | $33,882 | – | 1,033 | +100.0% | 0.01% | – |
| GLP | New | GLOBAL PARTNERS LP | $35,848 | – | 1,031 | +100.0% | 0.01% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $30,658 | – | 671 | +100.0% | 0.01% | – |
| FC | New | FRANKLIN COVEY CO | $31,476 | – | 673 | +100.0% | 0.01% | – |
| JILL | New | J. JILL INC | $31,794 | – | 1,282 | +100.0% | 0.01% | – |
| EZPW | New | EZCORP INC-CL A | $30,416 | – | 3,732 | +100.0% | 0.01% | – |
| NRIM | New | NORTHRIM BANCORP INC | $30,286 | – | 555 | +100.0% | 0.01% | – |
| OSBC | New | OLD SECOND BANCORP INC | $30,524 | – | 1,903 | +100.0% | 0.01% | – |
| PLPC | New | PREFORMED LINE PRODUCTS CO | $30,984 | – | 372 | +100.0% | 0.01% | – |
| PRVB | New | PROVENTION BIO INC | $31,393 | – | 2,970 | +100.0% | 0.01% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS LP | $29,211 | – | 2,140 | +100.0% | 0.01% | – |
| LPG | New | DORIAN LPG LTD | $32,537 | – | 1,717 | +100.0% | 0.01% | – |
| TNK | New | TEEKAY TANKERS LTD-CLASS A | $29,978 | – | 973 | +100.0% | 0.01% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $30,800 | – | 4,400 | +100.0% | 0.01% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $28,570 | – | 638 | +100.0% | 0.01% | – |
| GLOP | New | GASLOG PARTNERS LP | $26,873 | – | 4,035 | +100.0% | 0.01% | – |
| AMBC | New | AMBAC FINANCIAL GROUP INC | $29,055 | – | 1,666 | +100.0% | 0.01% | – |
| FPI | New | FARMLAND PARTNERS INC | $26,515 | – | 2,128 | +100.0% | 0.01% | – |
| HCKT | New | HACKETT GROUP INC/THE | $26,562 | – | 1,304 | +100.0% | 0.01% | – |
| GCBC | New | GREENE COUNTY BANCORP INC | $28,308 | – | 493 | +100.0% | 0.01% | – |
| THR | New | THERMON GROUP HOLDINGS INC | $26,787 | – | 1,334 | +100.0% | 0.01% | – |
| SXC | New | SUNCOKE ENERGY INC | $26,770 | – | 3,102 | +100.0% | 0.01% | – |
| FRBA | New | FIRST BANK/HAMILTON NJ | $27,850 | – | 2,024 | +100.0% | 0.01% | – |
| GNE | New | GENIE ENERGY LTD-B | $26,843 | – | 2,596 | +100.0% | 0.01% | – |
| SENEA | New | SENECA FOODS CORP - CL A | $27,428 | – | 450 | +100.0% | 0.01% | – |
| CARE | New | CARTER BANKSHARES INC | $26,594 | – | 1,603 | +100.0% | 0.01% | – |
| VPG | New | VISHAY PRECISION GROUP | $26,669 | – | 690 | +100.0% | 0.01% | – |
| FBIZ | New | FIRST BUSINESS FINANCIAL SER | $29,021 | – | 794 | +100.0% | 0.01% | – |
| CAL | New | CALERES INC | $26,402 | – | 1,185 | +100.0% | 0.01% | – |
| TRST | New | TRUSTCO BANK CORP NY | $26,802 | – | 713 | +100.0% | 0.01% | – |
| AEHR | New | Aehr Test Systems | $27,396 | – | 1,363 | +100.0% | 0.01% | – |
| New | XPONENTIAL FITNESS INC-A | $27,516 | – | 1,200 | +100.0% | 0.01% | – | |
| MOV | New | MOVADO GROUP INC | $27,155 | – | 842 | +100.0% | 0.01% | – |
| HCCI | New | HERITAGE-CRYSTAL CLEAN INC | $27,640 | – | 851 | +100.0% | 0.01% | – |
| KE | New | KIMBALL ELECTRONICS INC | $26,769 | – | 1,185 | +100.0% | 0.01% | – |
| BY | New | BYLINE BANCORP INC | $26,438 | – | 1,151 | +100.0% | 0.01% | – |
| NATH | New | NATHAN'S FAMOUS INC | $26,750 | – | 398 | +100.0% | 0.01% | – |
| FSBW | New | FS BANCORP INC | $27,354 | – | 818 | +100.0% | 0.01% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $28,917 | – | 310 | +100.0% | 0.01% | – |
| BRT | New | BRT APARTMENTS CORP | $24,471 | – | 1,246 | +100.0% | 0.01% | – |
| EPSN | New | EPSILON ENERGY LTD | $24,226 | – | 3,654 | +100.0% | 0.01% | – |
| CTO | New | CTO REALTY GROWTH INC | $25,208 | – | 1,379 | +100.0% | 0.01% | – |
| LYTS | New | LSI INDUSTRIES INC | $24,480 | – | 2,000 | +100.0% | 0.01% | – |
| EQBK | New | EQUITY BANCSHARES INC - CL A | $24,960 | – | 764 | +100.0% | 0.01% | – |
| NWPX | New | NORTHWEST PIPE CO | $24,668 | – | 732 | +100.0% | 0.01% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $24,386 | – | 923 | +100.0% | 0.01% | – |
| JMSB | New | JOHN MARSHALL BANCORP INC | $24,578 | – | 854 | +100.0% | 0.01% | – |
| CLW | New | CLEARWATER PAPER CORP | $24,350 | – | 644 | +100.0% | 0.01% | – |
| OPY | New | OPPENHEIMER HOLDINGS-CL A | $24,424 | – | 577 | +100.0% | 0.01% | – |
| PCB | New | PCB BANCORP | $24,872 | – | 1,406 | +100.0% | 0.01% | – |
| PGC | New | PEAPACK GLADSTONE FINL CORP | $24,789 | – | 666 | +100.0% | 0.01% | – |
| TK | New | TEEKAY CORP | $25,651 | – | 5,650 | +100.0% | 0.01% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $22,780 | – | 1,035 | +100.0% | 0.01% | – |
| CSTR | New | CAPSTAR FINANCIAL HOLDINGS I | $24,742 | – | 1,401 | +100.0% | 0.01% | – |
| SCPH | New | SCPHARMACEUTICALS INC | $23,661 | – | 3,300 | +100.0% | 0.01% | – |
| CCBG | New | CAPITAL CITY BANK GROUP INC | $24,668 | – | 759 | +100.0% | 0.01% | – |
| SAMG | New | SILVERCREST ASSET MANAGEME-A | $23,932 | – | 1,275 | +100.0% | 0.01% | – |
| FSBC | New | FIVE STAR BANCORP | $23,236 | – | 853 | +100.0% | 0.01% | – |
| GTX | New | GARRETT MOTION INC | $24,277 | – | 3,186 | +100.0% | 0.01% | – |
| GPP | New | GREEN PLAINS PARTNERS LP | $24,987 | – | 1,928 | +100.0% | 0.01% | – |
| INSE | New | INSPIRED ENTERTAINMENT INC | $25,340 | – | 2,000 | +100.0% | 0.01% | – |
| UNTY | New | UNITY BANCORP INC | $22,493 | – | 823 | +100.0% | 0.01% | – |
| BH | New | BIGLARI HOLDINGS INC-B | $22,486 | – | 162 | +100.0% | 0.01% | – |
| IBCP | New | INDEPENDENT BANK CORP - MICH | $25,379 | – | 1,061 | +100.0% | 0.01% | – |
| IMRA | New | IMARA INC | $22,495 | – | 5,500 | +100.0% | 0.01% | – |
| BCML | New | BAYCOM CORP | $23,592 | – | 1,243 | +100.0% | 0.01% | – |
| YORW | New | YORK WATER CO | $25,279 | – | 562 | +100.0% | 0.01% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTD-A | $22,828 | – | 2,801 | +100.0% | 0.01% | – |
| AVNW | New | AVIAT NETWORKS INC | $23,393 | – | 750 | +100.0% | 0.01% | – |
| New | AMALGAMATED FINANCIAL CORP | $25,275 | – | 1,097 | +100.0% | 0.01% | – | |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $24,441 | – | 1,853 | +100.0% | 0.01% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $24,917 | – | 3,580 | +100.0% | 0.01% | – |
| MBWM | New | MERCANTILE BANK CORP | $23,704 | – | 708 | +100.0% | 0.01% | – |
| MSBI | New | MIDLAND STATES BANCORP INC | $23,905 | – | 898 | +100.0% | 0.01% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GRP | $24,793 | – | 134 | +100.0% | 0.01% | – |
| CAAS | New | CHINA AUTOMOTIVE SYSTEMS INC | $20,300 | – | 3,500 | +100.0% | 0.01% | – |
| PRPH | New | PROPHASE LABS INC | $19,973 | – | 2,074 | +100.0% | 0.01% | – |
| PKBK | New | PARKE BANCORP INC | $22,213 | – | 1,071 | +100.0% | 0.01% | – |
| SMBC | New | SOUTHERN MISSOURI BANCORP | $19,844 | – | 433 | +100.0% | 0.01% | – |
| DYN | New | DYNE THERAPEUTICS INC | $20,085 | – | 1,733 | +100.0% | 0.01% | – |
| SRI | New | STONERIDGE INC | $21,560 | – | 1,000 | +100.0% | 0.01% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $20,486 | – | 643 | +100.0% | 0.01% | – |
| CCNE | New | CNB FINANCIAL CORP/PA | $21,411 | – | 900 | +100.0% | 0.01% | – |
| ITIC | New | INVESTORS TITLE CO | $19,477 | – | 132 | +100.0% | 0.01% | – |
| RGP | New | RESOURCES CONNECTION INC | $19,023 | – | 1,035 | +100.0% | 0.01% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $20,264 | – | 959 | +100.0% | 0.01% | – |
| CHUY | New | CHUY'S HOLDINGS INC | $20,942 | – | 740 | +100.0% | 0.01% | – |
| BFST | New | BUSINESS FIRST BANCSHARES | $21,631 | – | 977 | +100.0% | 0.01% | – |
| MCBS | New | METROCITY BANKSHARES INC | $20,311 | – | 939 | +100.0% | 0.01% | – |
| LINC | New | LINCOLN EDUCATIONAL SERVICES | $19,692 | – | 3,401 | +100.0% | 0.01% | – |
| VEL | New | VELOCITY FINANCIAL INC | $21,240 | – | 2,201 | +100.0% | 0.01% | – |
| HWKN | New | HAWKINS INC | $20,226 | – | 524 | +100.0% | 0.01% | – |
| New | INVESCO GOVT AGENCY INSTL 1901 | $18,996 | – | 18,996 | +100.0% | 0.01% | – | |
| OPBK | New | OP BANCORP | $20,546 | – | 1,841 | +100.0% | 0.01% | – |
| WSR | New | WHITESTONE REIT | $19,752 | – | 2,049 | +100.0% | 0.01% | – |
| NRT | New | NORTH EUROPEAN OIL RTY TRUST | $18,908 | – | 1,490 | +100.0% | 0.01% | – |
| BCBP | New | BCB BANCORP INC | $21,966 | – | 1,221 | +100.0% | 0.01% | – |
| HT | New | HERSHA HOSPITALITY TRUST-A | $19,076 | – | 2,239 | +100.0% | 0.01% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $19,868 | – | 822 | +100.0% | 0.01% | – |
| AXGN | New | AXOGEN INC | $19,581 | – | 1,962 | +100.0% | 0.01% | – |
| DXPE | New | DXP ENTERPRISES INC | $20,249 | – | 735 | +100.0% | 0.01% | – |
| CATC | New | CAMBRIDGE BANCORP | $21,513 | – | 259 | +100.0% | 0.01% | – |
| FGBI | New | FIRST GUARANTY BANCSHARES IN | $22,231 | – | 948 | +100.0% | 0.01% | – |
| New | CHICAGO ATLANTIC REAL ESTATE | $22,032 | – | 1,462 | +100.0% | 0.01% | – | |
| SHBI | New | SHORE BANCSHARES INC | $22,206 | – | 1,274 | +100.0% | 0.01% | – |
| SSTI | New | SHOTSPOTTER INC | $20,298 | – | 600 | +100.0% | 0.01% | – |
| HQI | New | HIREQUEST INC | $21,391 | – | 1,353 | +100.0% | 0.01% | – |
| HIFS | New | HINGHAM INSTITUTION FOR SVGS | $20,145 | – | 73 | +100.0% | 0.01% | – |
| SPFI | New | SOUTH PLAINS FINANCIAL INC | $20,152 | – | 732 | +100.0% | 0.01% | – |
| DLHC | New | DLH HOLDINGS CORP | $17,489 | – | 1,474 | +100.0% | 0.01% | – |
| IMTX | New | IMMATICS NV | $17,376 | – | 1,995 | +100.0% | 0.01% | – |
| TTI | New | TETRA TECHNOLOGIES INC | $18,660 | – | 5,393 | +100.0% | 0.01% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $17,510 | – | 2,988 | +100.0% | 0.01% | – |
| RUTH | New | RUTH'S HOSPITALITY GROUP INC | $17,972 | – | 1,161 | +100.0% | 0.01% | – |
| CCAP | New | CRESCENT CAPITAL BDC INC | $17,981 | – | 1,407 | +100.0% | 0.01% | – |
| CPSI | New | COMPUTER PROGRAMS & SYSTEMS | $18,374 | – | 675 | +100.0% | 0.01% | – |
| DGICA | New | DONEGAL GROUP INC-CL A | $18,531 | – | 1,305 | +100.0% | 0.01% | – |
| New | INVESCO GOVT AGENCY PRIV 1903 | $44 | – | 44 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR 7-10 Y TR BD E COM | 40 | Q3 2023 | 5.8% |
| ISHARES TR 1-3 YR TR BD E COM | 31 | Q3 2023 | 4.1% |
| LQD P | 29 | Q2 2023 | 0.4% |
| SPDR SERIES TRUST BRC CNV SECS COM | 28 | Q3 2023 | 0.3% |
| S&P Select Technology SPDR | 27 | Q3 2023 | 4.7% |
| TLT P | 26 | Q2 2023 | 1.8% |
| ISHARES TR S&P 500 GRWT ETF COM | 25 | Q3 2023 | 4.6% |
| ISHARES TR TIPS BD ETF COM | 25 | Q3 2023 | 4.4% |
| ISHARES TR IBOXX HI YD ET COM | 25 | Q3 2023 | 0.3% |
| NVIDIA CORPORATION | 23 | Q3 2023 | 3.2% |
View Dorsey Wright & Associates's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-10-26 |
| 13F-HR | 2021-07-23 |
View Dorsey Wright & Associates'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.