$148 Million is the total value of Employers Holdings, Inc.'s 140 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -11,110 | -100.0% | -0.04% | – |
| VER | Exit | VEREIT INC | $0 | – | -13,340 | -100.0% | -0.05% | – |
| NLY | Exit | ANNALY CAPITAL MANAG | $0 | – | -13,390 | -100.0% | -0.05% | – |
| COMM | Exit | COMMSCOPE HLDG CO IN | $0 | – | -11,510 | -100.0% | -0.05% | – |
| SABR | Exit | SABRE CORP | $0 | – | -13,890 | -100.0% | -0.06% | – |
| MAC | Exit | MACERICH CO | $0 | – | -15,132 | -100.0% | -0.08% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -6,310 | -100.0% | -0.12% | – |
| EIX | Exit | EDISON INTL | $0 | – | -4,015 | -100.0% | -0.12% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,975 | -100.0% | -0.13% | – |
| HUM | Exit | HUMANA INC | $0 | – | -600 | -100.0% | -0.13% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -6,960 | -100.0% | -0.14% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,345 | -100.0% | -0.15% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,410 | -100.0% | -0.15% | – |
| AMTD | Exit | TD AMERITRADE HLDG C | $0 | – | -7,610 | -100.0% | -0.16% | – |
| CHTR | Exit | CHARTER COMMUNICATIOcl a | $0 | – | -559 | -100.0% | -0.16% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,205 | -100.0% | -0.17% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -7,520 | -100.0% | -0.18% | – |
| TAP | Exit | MOLSON COORS BEVERAGcl b | $0 | – | -9,285 | -100.0% | -0.18% | – |
| ACN | Exit | ACCENTURE PLC IRELAN | $0 | – | -1,540 | -100.0% | -0.19% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -34,565 | -100.0% | -0.20% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -18,520 | -100.0% | -0.21% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -3,300 | -100.0% | -0.22% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -5,725 | -100.0% | -0.26% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -4,410 | -100.0% | -0.27% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -4,735 | -100.0% | -0.27% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,870 | -100.0% | -0.28% | – |
| WBA | Exit | WALGREENS BOOTS ALLI | $0 | – | -11,510 | -100.0% | -0.28% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -6,665 | -100.0% | -0.33% | – |
| JCI | Exit | JOHNSON CTLS INTL PL | $0 | – | -18,510 | -100.0% | -0.36% | – |
| FNF | Exit | FIDELITY NATIONAL FI | $0 | – | -21,915 | -100.0% | -0.38% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,675 | -100.0% | -0.43% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -9,180 | -100.0% | -0.45% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIE | $0 | – | -17,348 | -100.0% | -0.60% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Goldman Sachs Asset Management, L.P. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q1 2021 | 8.3% |
| MICROSOFT CORP | 8 | Q1 2021 | 6.2% |
| JPMORGAN CHASE & CO | 8 | Q1 2021 | 4.0% |
| AMAZON COM INC | 8 | Q1 2021 | 4.5% |
| UNITEDHEALTH GROUP I | 8 | Q1 2021 | 2.8% |
| DANAHER CORPORATION | 8 | Q1 2021 | 4.8% |
| JOHNSON & JOHNSON | 8 | Q1 2021 | 2.3% |
| UNION PACIFIC CORP | 8 | Q1 2021 | 2.1% |
| AT&T INC | 8 | Q1 2021 | 2.2% |
| PROCTER & GAMBLE CO | 8 | Q1 2021 | 1.8% |
View Employers Holdings, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMCOMP INC /FL | September 03, 2008 | 2,627,094 | 17.2% |
View Employers Holdings, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-04-29 |
| 10-Q | 2024-04-26 |
| 8-K | 2024-04-25 |
| ARS | 2024-04-11 |
| DEF 14A | 2024-04-11 |
| DEFA14A | 2024-04-11 |
| 4 | 2024-03-18 |
| 4 | 2024-03-18 |
| 4 | 2024-03-18 |
| 4 | 2024-03-18 |
View Employers Holdings, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.