$330 Million is the total value of Dorsey Wright & Associates's 324 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 32.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KNSL | Sell | KINSALE CAP GROUP INC COM | $6,753,000 | +13.6% | 22,499 | -1.0% | 2.05% | +18.1% |
HRB | Sell | BLOCK H & R INC COM | $6,241,000 | -16.6% | 177,053 | -13.6% | 1.89% | -13.3% |
NVO | Sell | NOVO-NORDISK A/S-SPONS ADR | $6,002,503 | +10.2% | 37,720 | -6.2% | 1.82% | +14.7% |
LLY | Sell | LILLY, ELI AND COMPANY | $5,780,000 | -29.3% | 16,830 | -24.7% | 1.75% | -26.5% |
UNM | Sell | UNUMPROVIDENT CORP COM | $5,641,000 | -4.3% | 142,581 | -0.8% | 1.71% | -0.5% |
PWR | Sell | QUANTA SVCS INC COM | $4,886,000 | +13.5% | 29,318 | -2.9% | 1.48% | +18.0% |
MCK | Sell | MCKESSON CORP COM | $4,572,000 | -31.2% | 12,841 | -27.5% | 1.39% | -28.4% |
TS | Sell | TENARIS S A SPONSORED ADR | $4,114,645 | -24.1% | 144,773 | -6.1% | 1.25% | -21.1% |
FLR | Sell | FLUOR CORP NEW COM | $3,930,000 | -13.9% | 127,128 | -3.4% | 1.19% | -10.4% |
UBS | Sell | UBS GROUP AG SHS | $3,675,039 | +7.1% | 172,205 | -6.3% | 1.12% | +11.4% |
ABB | Sell | ABB LTD SPONSORED ADR | $3,627,910 | +6.0% | 105,765 | -5.8% | 1.10% | +10.2% |
CMC | Sell | COMMERCIAL METALS CO COM | $3,434,000 | +0.3% | 70,235 | -0.9% | 1.04% | +4.3% |
YPF | Sell | YPF SOCIEDAD ANONIMA YACIMIESP | $3,325,293 | +13.9% | 302,856 | -4.7% | 1.01% | +18.4% |
RELX | Sell | RELX PLC SPONSORED ADR | $3,291,890 | +10.3% | 101,476 | -5.8% | 1.00% | +14.6% |
BAESY | Sell | BAE SYSTEMS PLC -SPON ADR | $3,283,400 | +10.7% | 67,310 | -6.0% | 1.00% | +15.1% |
AJG | Sell | GALLAGHER ARTHUR J & CO COM | $3,191,000 | +0.3% | 16,682 | -1.1% | 0.97% | +4.3% |
MUFG | Sell | MITSUBISHI UFJ FINL-SPON ADR | $3,132,026 | -9.8% | 490,186 | -5.8% | 0.95% | -6.2% |
BBVA | Sell | BANCO BILBAO VIZCAYA-SP ADR | $3,064,100 | +10.7% | 434,584 | -5.6% | 0.93% | +15.1% |
KOF | Sell | COCA-COLA FEMSA SAB-SP ADR | $3,005,630 | +12.1% | 37,354 | -5.5% | 0.91% | +16.6% |
NUE | Sell | NUCOR CORP COM | $2,979,000 | +9.8% | 19,286 | -6.3% | 0.90% | +14.1% |
FMX | Sell | FOMENTO ECONOMICO MEX-SP ADR | $2,959,958 | +16.0% | 31,093 | -4.8% | 0.90% | +20.7% |
TCOM | Sell | TRIP COM GROUP LTD ADS | $2,810,502 | +5.5% | 74,616 | -3.7% | 0.85% | +9.7% |
MRO | Sell | MARATHON OIL CORP COM | $2,787,000 | -47.6% | 116,309 | -40.8% | 0.84% | -45.6% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $2,782,000 | +30.4% | 13,242 | -0.3% | 0.84% | +35.7% |
TNP | Sell | TSAKOS ENERGY NAVIGATION LTDSH | $2,769,574 | +10.4% | 142,527 | -3.8% | 0.84% | +14.8% |
TLT | Sell | ISHARES TR 20 YR TR BD ET | $2,765,000 | +2.9% | 25,998 | -3.7% | 0.84% | +7.0% |
CPA | Sell | COPA HOLDINGS SA-CLASS A | $2,756,642 | +5.5% | 29,855 | -5.0% | 0.84% | +9.7% |
ABBV | Sell | ABBVIE INC COM | $2,676,000 | -2.1% | 16,793 | -0.7% | 0.81% | +1.9% |
EME | Sell | EMCOR GROUP INC COM | $2,675,000 | +9.0% | 16,450 | -0.7% | 0.81% | +13.3% |
AZN | Sell | ASTRAZENECA PLC SPONSORED ADR | $2,655,254 | -3.7% | 38,250 | -5.9% | 0.80% | +0.1% |
GWW | Sell | GRAINGER W W INC COM | $2,564,000 | +22.9% | 3,722 | -0.7% | 0.78% | +27.8% |
AEG | Sell | AEGON N.V.-NY REG SHR | $2,487,635 | -19.8% | 578,409 | -6.0% | 0.76% | -16.5% |
HDB | Sell | HDFC BANK LTD-ADR | $2,483,366 | -7.9% | 37,254 | -5.4% | 0.75% | -4.2% |
IEX | Sell | IDEX CORP COM | $2,452,000 | +0.5% | 10,615 | -0.7% | 0.74% | +4.5% |
ING | Sell | ING GROEP N.V.-SPONSORED ADR | $2,441,652 | -6.4% | 205,710 | -4.0% | 0.74% | -2.6% |
ARGX | Sell | ARGENX SE SPONSORED ADRforei | $2,411,641 | -7.1% | 6,474 | -5.5% | 0.73% | -3.4% |
GGB | Sell | GERDAU S A SPON ADR REP P | $2,368,053 | -12.3% | 480,407 | -1.5% | 0.72% | -8.9% |
SQM | Sell | SOCIEDAD QUIMICA MINERA DE CSP | $2,110,148 | -2.8% | 26,037 | -4.3% | 0.64% | +1.1% |
LW | Sell | LAMB WESTON HLDGS INC COM | $1,613,000 | +8.6% | 15,432 | -7.2% | 0.49% | +12.9% |
LANC | Sell | LANCASTER COLONY CORP COM | $1,494,000 | -4.5% | 7,363 | -7.2% | 0.45% | -0.7% |
HUBB | Sell | HUBBELL INC COM | $1,330,000 | -3.6% | 5,466 | -7.0% | 0.40% | +0.2% |
LQD | Sell | ISHARES TR IBOXX INV CP E | $1,052,000 | +0.1% | 9,596 | -3.7% | 0.32% | +3.9% |
XOM | Sell | EXXON MOBIL CORP COM | $394,000 | -1.2% | 3,592 | -0.7% | 0.12% | +3.4% |
NVT | Sell | NVENT ELECTRIC PLC SHS | $346,000 | +10.8% | 8,062 | -0.7% | 0.10% | +15.4% |
RS | Sell | RELIANCE STEEL & ALUMINUM COCO | $331,000 | +26.2% | 1,288 | -0.6% | 0.10% | +29.9% |
MCD | Sell | MCDONALDS CORP | $288,000 | +5.5% | 1,029 | -0.7% | 0.09% | +8.8% |
CBT | Sell | CABOT CORP | $287,000 | +13.9% | 3,746 | -0.7% | 0.09% | +17.6% |
R | Sell | RYDER SYS INC COM | $280,000 | +6.1% | 3,137 | -0.7% | 0.08% | +10.4% |
IRM | Sell | IRON MTN INC NEW COM | $264,000 | +5.4% | 4,992 | -0.7% | 0.08% | +9.6% |
CMI | Sell | CUMMINS ENGINE INC COM | $263,000 | -1.9% | 1,100 | -0.6% | 0.08% | +2.6% |
GEF | Sell | GREIF BROS CORP | $241,000 | -6.1% | 3,801 | -0.7% | 0.07% | -2.7% |
OGZPY | Sell | PJSC GAZPROM SPON ADR | $125,000 | -3.2% | 113,917 | -2.9% | 0.04% | 0.0% |
PBT | Sell | PERMIAN BASIN ROYALTY TRUST | $77,031 | -19.7% | 3,157 | -17.1% | 0.02% | -17.9% |
SPLP | Sell | STEEL PARTNERS HOLDINGS LP | $75,227 | -11.5% | 1,714 | -13.7% | 0.02% | -8.0% |
VRTV | Sell | VERITIV CORP | $70,408 | -6.1% | 521 | -15.4% | 0.02% | -4.5% |
ASC | Sell | ARDMORE SHIPPING CORP | $52,357 | -7.1% | 3,521 | -10.0% | 0.02% | 0.0% |
BELFB | Sell | BEL FUSE INC-CL B | $54,190 | +2.6% | 1,442 | -10.1% | 0.02% | +6.7% |
RELL | Sell | RICHARDSON ELEC LTD | $51,090 | -10.8% | 2,289 | -14.7% | 0.02% | -11.8% |
CBAY | Sell | CYMABAY THERAPEUTICS INC | $48,370 | +25.2% | 5,547 | -10.0% | 0.02% | +36.4% |
HROW | Sell | HARROW HEALTH INC | $49,493 | +29.0% | 2,339 | -10.0% | 0.02% | +36.4% |
MYRG | Sell | MYR GROUP INC/DELAWARE | $45,742 | +22.7% | 363 | -10.4% | 0.01% | +27.3% |
AMR | Sell | ALPHA METALLURGICAL RESOURCE | $45,396 | -72.4% | 291 | -74.1% | 0.01% | -70.8% |
NRP | Sell | NATURAL RESOURCE PARTNERS LP | $41,447 | -13.4% | 794 | -9.9% | 0.01% | -7.1% |
DFIN | Sell | DONNELLEY FINANCIAL SOLUTION | $43,761 | -11.6% | 1,071 | -16.4% | 0.01% | -7.1% |
TRNS | Sell | TRANSCAT INC | $41,477 | +5.5% | 464 | -16.4% | 0.01% | +18.2% |
PLPC | Sell | PREFORMED LINE PRODUCTS CO | $43,021 | +38.8% | 336 | -9.7% | 0.01% | +44.4% |
MOD | Sell | MODINE MANUFACTURING CO | $39,600 | +4.4% | 1,718 | -10.1% | 0.01% | +9.1% |
GDEN | Sell | GOLDEN ENTERTAINMENT INC | $41,117 | +4.7% | 945 | -10.0% | 0.01% | +9.1% |
ETNB | Sell | 89BIO INC | $39,735 | +7.6% | 2,609 | -10.0% | 0.01% | +9.1% |
UFPT | Sell | UFP TECHNOLOGIES INC | $39,601 | -0.6% | 305 | -9.8% | 0.01% | 0.0% |
Sell | DIAMOND OFFSHORE DRILLING IN | $38,901 | +4.2% | 3,231 | -10.0% | 0.01% | +9.1% | |
CECE | Sell | CECO ENVIRONMENTAL CORP | $40,655 | +7.8% | 2,906 | -10.0% | 0.01% | +9.1% |
TNK | Sell | TEEKAY TANKERS LTD-CLASS A | $37,650 | +25.6% | 877 | -9.9% | 0.01% | +22.2% |
DGII | Sell | DIGI INTERNATIONAL INC | $34,859 | -17.0% | 1,035 | -9.9% | 0.01% | -8.3% |
STRL | Sell | STERLING INFRASTRUCTURE INC | $35,266 | +4.1% | 931 | -9.9% | 0.01% | +10.0% |
HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $35,140 | -5.6% | 4,540 | -10.0% | 0.01% | 0.0% |
TIPT | Sell | TIPTREE INC | $35,245 | -5.3% | 2,419 | -10.0% | 0.01% | 0.0% |
ALDX | Sell | ALDEYRA THERAPEUTICS INC | $32,004 | +28.4% | 3,223 | -10.0% | 0.01% | +42.9% |
Sell | XPONENTIAL FITNESS INC-A | $32,821 | +19.3% | 1,080 | -10.0% | 0.01% | +25.0% | |
TK | Sell | TEEKAY CORP | $31,431 | +22.5% | 5,086 | -10.0% | 0.01% | +42.9% |
TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $34,037 | -6.7% | 1,060 | -9.9% | 0.01% | -9.1% |
GNE | Sell | GENIE ENERGY LTD-B | $32,270 | +20.2% | 2,335 | -10.1% | 0.01% | +25.0% |
GLP | Sell | GLOBAL PARTNERS LP | $28,818 | -19.6% | 929 | -9.9% | 0.01% | -10.0% |
HAYN | Sell | HAYNES INTERNATIONAL INC | $30,304 | -1.2% | 605 | -9.8% | 0.01% | 0.0% |
THR | Sell | THERMON GROUP HOLDINGS INC | $29,879 | +11.5% | 1,199 | -10.1% | 0.01% | +12.5% |
EZPW | Sell | EZCORP INC-CL A | $28,896 | -5.0% | 3,360 | -10.0% | 0.01% | 0.0% |
ESQ | Sell | ESQUIRE FINANCIAL HOLDINGS I | $30,576 | -18.7% | 782 | -10.0% | 0.01% | -18.2% |
JILL | Sell | J. JILL INC | $30,024 | -5.6% | 1,153 | -10.1% | 0.01% | 0.0% |
CVLG | Sell | COVENANT LOGISTICS GROUP INC | $30,674 | -7.8% | 866 | -10.0% | 0.01% | -10.0% |
CCB | Sell | COASTAL FINANCIAL CORP/WA | $30,248 | -31.8% | 840 | -10.0% | 0.01% | -30.8% |
CRAI | Sell | CRA INTERNATIONAL INC | $30,729 | -21.1% | 285 | -10.4% | 0.01% | -18.2% |
LPG | Sell | DORIAN LPG LTD | $30,827 | -5.3% | 1,546 | -10.0% | 0.01% | 0.0% |
KE | Sell | KIMBALL ELECTRONICS INC | $25,667 | -4.1% | 1,065 | -10.1% | 0.01% | 0.0% |
HCCI | Sell | HERITAGE-CRYSTAL CLEAN INC | $27,313 | -1.2% | 767 | -9.9% | 0.01% | 0.0% |
Sell | ASTRIA THERAPEUTICS INC | $27,159 | -19.6% | 2,042 | -10.0% | 0.01% | -20.0% | |
VPG | Sell | VISHAY PRECISION GROUP | $25,933 | -2.8% | 621 | -10.0% | 0.01% | 0.0% |
BBSI | Sell | BARRETT BUSINESS SVCS INC | $24,819 | -14.2% | 280 | -9.7% | 0.01% | 0.0% |
SBR | Sell | SABINE ROYALTY TRUST | $28,006 | -24.1% | 390 | -9.7% | 0.01% | -27.3% |
CPLP | Sell | CAPITAL PRODUCT PARTNERS LP | $25,803 | -11.7% | 1,927 | -10.0% | 0.01% | -11.1% |
BH | Sell | BIGLARI HOLDINGS INC-B | $24,872 | +10.6% | 147 | -9.3% | 0.01% | +14.3% |
ALTG | Sell | ALTA EQUIPMENT GROUP INC | $26,422 | +8.1% | 1,667 | -10.0% | 0.01% | +14.3% |
NATH | Sell | NATHAN'S FAMOUS INC | $27,140 | +1.5% | 359 | -9.8% | 0.01% | 0.0% |
FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $26,498 | -22.5% | 1,042 | -10.1% | 0.01% | -20.0% |
HQI | Sell | HIREQUEST INC | $26,272 | +22.8% | 1,218 | -10.0% | 0.01% | +33.3% |
TITN | Sell | TITAN MACHINERY INC | $27,131 | -31.0% | 891 | -10.0% | 0.01% | -27.3% |
SCPH | Sell | SCPHARMACEUTICALS INC | $26,938 | +13.8% | 2,970 | -10.0% | 0.01% | +14.3% |
NBN | Sell | NORTHEAST BANK | $25,245 | -28.1% | 750 | -10.1% | 0.01% | -20.0% |
SXC | Sell | SUNCOKE ENERGY INC | $25,081 | -6.3% | 2,793 | -10.0% | 0.01% | 0.0% |
LYTS | Sell | LSI INDUSTRIES INC | $25,060 | +2.4% | 1,799 | -10.0% | 0.01% | +14.3% |
KRP | Sell | KIMBELL ROYALTY PARTNERS LP | $26,911 | -18.0% | 1,767 | -10.1% | 0.01% | -20.0% |
AMBC | Sell | AMBAC FINANCIAL GROUP INC | $23,189 | -20.2% | 1,498 | -10.1% | 0.01% | -12.5% |
AVNW | Sell | AVIAT NETWORKS INC | $23,261 | -0.6% | 675 | -10.0% | 0.01% | 0.0% |
BRT | Sell | BRT APARTMENTS CORP | $22,086 | -9.7% | 1,120 | -10.1% | 0.01% | 0.0% |
BY | Sell | BYLINE BANCORP INC | $22,420 | -15.2% | 1,037 | -9.9% | 0.01% | -12.5% |
CAL | Sell | CALERES INC | $23,036 | -12.7% | 1,065 | -10.1% | 0.01% | -12.5% |
CHUY | Sell | CHUY'S HOLDINGS INC | $23,840 | +13.8% | 665 | -10.1% | 0.01% | +16.7% |
ETH | Sell | ETHAN ALLEN INTERIORS INC | $22,792 | -6.5% | 830 | -10.1% | 0.01% | 0.0% |
FSBW | Sell | FS BANCORP INC | $22,117 | -19.1% | 737 | -9.9% | 0.01% | -12.5% |
FBIZ | Sell | FIRST BUSINESS FINANCIAL SER | $21,754 | -25.0% | 713 | -10.2% | 0.01% | -12.5% |
FC | Sell | FRANKLIN COVEY CO | $23,351 | -25.8% | 607 | -9.8% | 0.01% | -22.2% |
GTX | Sell | GARRETT MOTION INC | $21,969 | -9.5% | 2,868 | -10.0% | 0.01% | 0.0% |
GPP | Sell | GREEN PLAINS PARTNERS LP | $22,047 | -11.8% | 1,736 | -10.0% | 0.01% | 0.0% |
HCKT | Sell | HACKETT GROUP INC/THE | $21,659 | -18.5% | 1,172 | -10.1% | 0.01% | -12.5% |
HAFC | Sell | HANMI FINANCIAL CORPORATION | $22,247 | -32.4% | 1,198 | -9.9% | 0.01% | -30.0% |
INSE | Sell | INSPIRED ENTERTAINMENT INC | $23,009 | -9.2% | 1,799 | -10.0% | 0.01% | 0.0% |
MOV | Sell | MOVADO GROUP INC | $21,808 | -19.7% | 758 | -10.0% | 0.01% | -12.5% |
NRIM | Sell | NORTHRIM BANCORP INC | $23,496 | -22.4% | 498 | -10.3% | 0.01% | -22.2% |
OSBC | Sell | OLD SECOND BANCORP INC | $24,099 | -21.0% | 1,714 | -9.9% | 0.01% | -22.2% |
YORW | Sell | YORK WATER CO | $22,574 | -10.7% | 505 | -10.1% | 0.01% | 0.0% |
GLRE | Sell | GREENLIGHT CAPITAL RE LTD-A | $23,682 | +3.7% | 2,522 | -10.0% | 0.01% | 0.0% |
NWPX | Sell | NORTHWEST PIPE CO | $20,612 | -16.4% | 660 | -9.8% | 0.01% | -14.3% |
DHIL | Sell | DIAMOND HILL INVESTMENT GRP | $19,585 | -21.0% | 119 | -11.2% | 0.01% | -14.3% |
BCML | Sell | BAYCOM CORP | $19,130 | -18.9% | 1,120 | -9.9% | 0.01% | -14.3% |
CTO | Sell | CTO REALTY GROWTH INC | $19,521 | -22.6% | 1,131 | -18.0% | 0.01% | -14.3% |
CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS | $18,301 | -0.4% | 606 | -10.2% | 0.01% | +20.0% |
CLW | Sell | CLEARWATER PAPER CORP | $19,317 | -20.7% | 578 | -10.2% | 0.01% | -14.3% |
MBWM | Sell | MERCANTILE BANK CORP | $19,449 | -18.0% | 636 | -10.2% | 0.01% | -14.3% |
CCBG | Sell | CAPITAL CITY BANK GROUP INC | $20,048 | -18.7% | 684 | -9.9% | 0.01% | -14.3% |
SENEA | Sell | SENECA FOODS CORP - CL A | $21,169 | -22.8% | 405 | -10.0% | 0.01% | -25.0% |
ITRN | Sell | ITURAN LOCATION AND CONTROL | $18,796 | -7.2% | 863 | -10.0% | 0.01% | 0.0% |
CARE | Sell | CARTER BANKSHARES INC | $20,216 | -24.0% | 1,444 | -9.9% | 0.01% | -25.0% |
OPY | Sell | OPPENHEIMER HOLDINGS-CL A | $20,358 | -16.6% | 520 | -9.9% | 0.01% | -14.3% |
SSTI | Sell | SHOTSPOTTER INC | $21,233 | +4.6% | 540 | -10.0% | 0.01% | 0.0% |
CSTR | Sell | CAPSTAR FINANCIAL HOLDINGS I | $19,089 | -22.8% | 1,260 | -10.1% | 0.01% | -14.3% |
HTBI | Sell | HOMETRUST BANCSHARES INC | $18,221 | -8.3% | 741 | -9.9% | 0.01% | 0.0% |
HWKN | Sell | HAWKINS INC | $20,577 | +1.7% | 470 | -10.3% | 0.01% | 0.0% |
SAMG | Sell | SILVERCREST ASSET MANAGEME-A | $20,834 | -12.9% | 1,146 | -10.1% | 0.01% | -14.3% |
TRST | Sell | TRUSTCO BANK CORP NY | $20,474 | -23.6% | 641 | -10.1% | 0.01% | -25.0% |
FRBA | Sell | FIRST BANK/HAMILTON NJ | $18,382 | -34.0% | 1,820 | -10.1% | 0.01% | -25.0% |
LINC | Sell | LINCOLN EDUCATIONAL SERVICES | $17,331 | -12.0% | 3,062 | -10.0% | 0.01% | -16.7% |
PKBK | Sell | PARKE BANCORP INC | $17,122 | -22.9% | 963 | -10.1% | 0.01% | -16.7% |
SHBI | Sell | SHORE BANCSHARES INC | $16,351 | -26.4% | 1,145 | -10.1% | 0.01% | -16.7% |
MSBI | Sell | MIDLAND STATES BANCORP INC | $17,307 | -27.6% | 808 | -10.0% | 0.01% | -28.6% |
SRI | Sell | STONERIDGE INC | $16,849 | -21.9% | 901 | -9.9% | 0.01% | -16.7% |
JMSB | Sell | JOHN MARSHALL BANCORP INC | $16,567 | -32.6% | 767 | -10.2% | 0.01% | -28.6% |
ITIC | Sell | INVESTORS TITLE CO | $18,120 | -7.0% | 120 | -9.1% | 0.01% | -16.7% |
IBCP | Sell | INDEPENDENT BANK CORP - MICH | $16,988 | -33.1% | 956 | -9.9% | 0.01% | -28.6% |
HIFS | Sell | HINGHAM INSTITUTION FOR SVGS | $15,640 | -22.4% | 67 | -8.2% | 0.01% | -16.7% |
FSBC | Sell | FIVE STAR BANCORP | $16,410 | -29.4% | 769 | -9.8% | 0.01% | -28.6% |
UNTY | Sell | UNITY BANCORP INC | $16,925 | -24.8% | 742 | -9.8% | 0.01% | -28.6% |
DYN | Sell | DYNE THERAPEUTICS INC | $17,960 | -10.6% | 1,559 | -10.0% | 0.01% | -16.7% |
DGICA | Sell | DONEGAL GROUP INC-CL A | $17,923 | -3.3% | 1,173 | -10.1% | 0.01% | 0.0% |
DXPE | Sell | DXP ENTERPRISES INC | $17,767 | -12.3% | 660 | -10.2% | 0.01% | -16.7% |
WSR | Sell | WHITESTONE REIT | $16,974 | -14.1% | 1,845 | -10.0% | 0.01% | -16.7% |
CCAP | Sell | CRESCENT CAPITAL BDC INC | $17,243 | -4.1% | 1,266 | -10.0% | 0.01% | 0.0% |
RGP | Sell | RESOURCES CONNECTION INC | $15,866 | -16.6% | 930 | -10.1% | 0.01% | -16.7% |
CIVB | Sell | CIVISTA BANCSHARES INC | $15,698 | -31.1% | 930 | -10.1% | 0.01% | -28.6% |
RUTH | Sell | RUTH'S HOSPITALITY GROUP INC | $17,142 | -4.6% | 1,044 | -10.1% | 0.01% | 0.0% |
CAAS | Sell | CHINA AUTOMOTIVE SYSTEMS INC | $16,469 | -18.9% | 3,149 | -10.0% | 0.01% | -16.7% |
Sell | CHICAGO ATLANTIC REAL ESTATE | $17,766 | -19.4% | 1,315 | -10.1% | 0.01% | -16.7% | |
CATC | Sell | CAMBRIDGE BANCORP | $15,036 | -30.1% | 232 | -10.4% | 0.01% | -16.7% |
CCNE | Sell | CNB FINANCIAL CORP/PA | $15,552 | -27.4% | 810 | -10.0% | 0.01% | -16.7% |
BFST | Sell | BUSINESS FIRST BANCSHARES | $15,040 | -30.5% | 878 | -10.1% | 0.01% | -16.7% |
Sell | AMALGAMATED FINANCIAL CORP | $17,442 | -31.0% | 986 | -10.1% | 0.01% | -28.6% | |
REX | Sell | REX AMERICAN RESOURCES CORP | $16,582 | -19.1% | 580 | -9.8% | 0.01% | -16.7% |
PGC | Sell | PEAPACK GLADSTONE FINL CORP | $17,772 | -28.3% | 600 | -9.9% | 0.01% | -28.6% |
SMBC | Sell | SOUTHERN MISSOURI BANCORP | $14,627 | -26.3% | 391 | -9.7% | 0.00% | -33.3% |
SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $14,131 | -29.9% | 660 | -9.8% | 0.00% | -33.3% |
OPBK | Sell | OP BANCORP | $14,773 | -28.1% | 1,658 | -9.9% | 0.00% | -33.3% |
MCBS | Sell | METROCITY BANKSHARES INC | $14,458 | -28.8% | 846 | -9.9% | 0.00% | -33.3% |
IMTX | Exit | IMMATICS NV | $0 | – | -1,995 | -100.0% | -0.01% | – |
DLHC | Exit | DLH HOLDINGS CORP | $0 | – | -1,474 | -100.0% | -0.01% | – |
MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -2,988 | -100.0% | -0.01% | – |
TTI | Exit | TETRA TECHNOLOGIES INC | $0 | – | -5,393 | -100.0% | -0.01% | – |
HT | Exit | HERSHA HOSPITALITY TRUST-A | $0 | – | -2,239 | -100.0% | -0.01% | – |
AXGN | Exit | AXOGEN INC | $0 | – | -1,962 | -100.0% | -0.01% | – |
PRPH | Exit | PROPHASE LABS INC | $0 | – | -2,074 | -100.0% | -0.01% | – |
NRT | Exit | NORTH EUROPEAN OIL RTY TRUST | $0 | – | -1,490 | -100.0% | -0.01% | – |
VEL | Exit | VELOCITY FINANCIAL INC | $0 | – | -2,201 | -100.0% | -0.01% | – |
BCBP | Exit | BCB BANCORP INC | $0 | – | -1,221 | -100.0% | -0.01% | – |
FGBI | Exit | FIRST GUARANTY BANCSHARES IN | $0 | – | -948 | -100.0% | -0.01% | – |
EPSN | Exit | EPSILON ENERGY LTD | $0 | – | -3,654 | -100.0% | -0.01% | – |
IMRA | Exit | IMARA INC | $0 | – | -5,500 | -100.0% | -0.01% | – |
EQBK | Exit | EQUITY BANCSHARES INC - CL A | $0 | – | -764 | -100.0% | -0.01% | – |
PCB | Exit | PCB BANCORP | $0 | – | -1,406 | -100.0% | -0.01% | – |
AEHR | Exit | Aehr Test Systems | $0 | – | -1,363 | -100.0% | -0.01% | – |
FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -2,128 | -100.0% | -0.01% | – |
TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -638 | -100.0% | -0.01% | – |
GLOP | Exit | GASLOG PARTNERS LP | $0 | – | -4,035 | -100.0% | -0.01% | – |
GCBC | Exit | GREENE COUNTY BANCORP INC | $0 | – | -493 | -100.0% | -0.01% | – |
PRVB | Exit | PROVENTION BIO INC | $0 | – | -2,970 | -100.0% | -0.01% | – |
WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -4,400 | -100.0% | -0.01% | – |
ZYXI | Exit | ZYNEX INC | $0 | – | -2,362 | -100.0% | -0.01% | – |
CRT | Exit | CROSS TIMBERS ROYALTY TRUST | $0 | – | -1,347 | -100.0% | -0.01% | – |
VOC | Exit | VOC ENERGY TRUST | $0 | – | -3,481 | -100.0% | -0.01% | – |
CVEO | Exit | CIVEO CORP | $0 | – | -1,211 | -100.0% | -0.01% | – |
Exit | OCEANPAL INC COM NEW | $0 | – | -39,299 | -100.0% | -0.01% | – | |
HNRG | Exit | HALLADOR ENERGY CO | $0 | – | -5,566 | -100.0% | -0.02% | – |
KLXE | Exit | KLX ENERGY SERVICES HOLDING | $0 | – | -3,300 | -100.0% | -0.02% | – |
SJT | Exit | SAN JUAN BASIN ROYALTY TR | $0 | – | -5,153 | -100.0% | -0.02% | – |
HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -6,919 | -100.0% | -0.02% | – |
NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
TAP | Exit | MOLSON COORS BREWING | $0 | – | -4,506 | -100.0% | -0.07% | – |
WM | Exit | WASTE MGMT INC DEL CO | $0 | – | -1,585 | -100.0% | -0.07% | – |
AES | Exit | AES CORP COM | $0 | – | -9,830 | -100.0% | -0.08% | – |
AIG | Exit | AMERICAN INTL GROUP I | $0 | – | -4,573 | -100.0% | -0.08% | – |
LDOS | Exit | LEIDOS HLDGS INC COM | $0 | – | -2,753 | -100.0% | -0.08% | – |
CI | Exit | CIGNA CORP | $0 | – | -975 | -100.0% | -0.09% | – |
ACWX | Exit | ISHARES TR MSCI ACWI | $0 | – | -17,854 | -100.0% | -0.24% | – |
HYG | Exit | ISHARES TR IBOXX HI Y | $0 | – | -13,816 | -100.0% | -0.30% | – |
CWB | Exit | SPDR SERIES TRUST BRC | $0 | – | -15,993 | -100.0% | -0.30% | – |
EMB | Exit | ISHARES TR JP MOR EM | $0 | – | -12,259 | -100.0% | -0.30% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -19,777 | -100.0% | -0.36% | – |
MOS | Exit | MOSAIC CO NEW COM | $0 | – | -35,126 | -100.0% | -0.45% | – |
VRTX | Exit | VERTEX PHARMACEUTICAL | $0 | – | -5,504 | -100.0% | -0.46% | – |
ANTM | Exit | ANTHEM INC COM | $0 | – | -3,367 | -100.0% | -0.50% | – |
FANG | Exit | DIAMONDBACK ENERGY IN | $0 | – | -13,207 | -100.0% | -0.53% | – |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -51,673 | -100.0% | -0.54% | – |
CF | Exit | CF INDS HLDGS INC COM | $0 | – | -23,041 | -100.0% | -0.57% | – |
DSX | Exit | DIANA SHIPPING INC CO | $0 | – | -528,115 | -100.0% | -0.60% | – |
HWC | Exit | HANCOCK HLDG CO COM | $0 | – | -47,115 | -100.0% | -0.66% | – |
NEE | Exit | NEXTERA ENERGY INC CO | $0 | – | -27,390 | -100.0% | -0.67% | – |
PEY | Exit | INVESCO HIGH YIELD EQ | $0 | – | -114,207 | -100.0% | -0.69% | – |
AOR | Exit | ISHARES TR GRWT ALLOC | $0 | – | -50,140 | -100.0% | -0.69% | – |
SPY | Exit | SPDR S&P 500 ETF TR T | $0 | – | -6,189 | -100.0% | -0.69% | – |
CFR | Exit | CULLEN FROST BANKERS | $0 | – | -18,697 | -100.0% | -0.73% | – |
UUP | Exit | IVNESCO DB US DOLLAR | $0 | – | -90,460 | -100.0% | -0.73% | – |
ACHC | Exit | ACADIA HEALTHCARE COM | $0 | – | -30,680 | -100.0% | -0.74% | – |
DTD | Exit | WISDOMTREE TR TOTAL D | $0 | – | -42,224 | -100.0% | -0.75% | – |
XLV | Exit | SELECT SECTOR SPDR TR | $0 | – | -18,965 | -100.0% | -0.75% | – |
XLP | Exit | SELECT SECTOR SPDR TR | $0 | – | -34,693 | -100.0% | -0.76% | – |
CAJ | Exit | CANON INC SPONSORED A | $0 | – | -119,915 | -100.0% | -0.76% | – |
EBR | Exit | CENTRAIS ELETRICAS BR-SP ADR | $0 | – | -333,244 | -100.0% | -0.77% | – |
ELP | Exit | CIA PARANAENSE ENER-SP ADR | $0 | – | -373,440 | -100.0% | -0.78% | – |
OKE | Exit | ONEOK INC NEW COM | $0 | – | -41,877 | -100.0% | -0.80% | – |
ITUB | Exit | ITAU UNIBANCO H-SPON PRF ADR | $0 | – | -593,161 | -100.0% | -0.82% | – |
EQT | Exit | EQT CORP COM | $0 | – | -83,458 | -100.0% | -0.82% | – |
UNH | Exit | UNITEDHEALTH GROUP IN | $0 | – | -5,586 | -100.0% | -0.86% | – |
BAP | Exit | CREDICORP LTD COM | $0 | – | -22,041 | -100.0% | -0.87% | – |
AMX | Exit | AMERICA MOVIL-SPN ADR CL L | $0 | – | -167,152 | -100.0% | -0.89% | – |
BTI | Exit | BRITISH AMERN TOB PLC | $0 | – | -76,325 | -100.0% | -0.89% | – |
MMYT | Exit | MAKEMYTRIP LTD | $0 | – | -110,779 | -100.0% | -0.89% | – |
NFG | Exit | NATIONAL FUEL & GAS C | $0 | – | -48,355 | -100.0% | -0.89% | – |
KT | Exit | KT CORP-SP ADR | $0 | – | -231,273 | -100.0% | -0.91% | – |
NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -19,782 | -100.0% | -0.91% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -137,314 | -100.0% | -0.98% | – |
DBE | Exit | INVESCO DB ENERGY FUN | $0 | – | -155,672 | -100.0% | -1.03% | – |
DBC | Exit | INVESCO DB COMMODITY | $0 | – | -144,887 | -100.0% | -1.04% | – |
DEO | Exit | DIAGEO PLC-SPONSORED ADR | $0 | – | -20,476 | -100.0% | -1.06% | – |
GMAB | Exit | GENMAB A/S -SP ADR | $0 | – | -87,451 | -100.0% | -1.08% | – |
ENPH | Exit | ENPHASE ENERGY INC CO | $0 | – | -14,227 | -100.0% | -1.10% | – |
EQNR | Exit | EQUINOR ASA SPONSORED | $0 | – | -110,872 | -100.0% | -1.16% | – |
TTM | Exit | TATA MTRS LTD SPONSOR | $0 | – | -175,051 | -100.0% | -1.18% | – |
ADM | Exit | ARCHER DANIELS MIDLAN | $0 | – | -47,050 | -100.0% | -1.27% | – |
WRB | Exit | BERKLEY W R CORP COM | $0 | – | -66,868 | -100.0% | -1.42% | – |
IBN | Exit | ICICI BK LTD ADR | $0 | – | -231,053 | -100.0% | -1.48% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -12,689 | -100.0% | -2.02% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -179,538 | -100.0% | -3.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.