$750 Million is the total value of Redwood Investments, LLC's 173 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -96 | -100.0% | 0.00% | – |
| C | Exit | CITIGROUP | $0 | – | -24 | -100.0% | 0.00% | – |
| V | Exit | VISA | $0 | – | -89 | -100.0% | -0.00% | – |
| DXYN | Exit | THE DIXIE GROUP, INC. | $0 | – | -2,530 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX | $0 | – | -914 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS | $0 | – | -659 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC | $0 | – | -496 | -100.0% | -0.00% | – |
| APA | Exit | APACHE | $0 | – | -200 | -100.0% | -0.00% | – |
| GMCR | Exit | KEURIG GREEN MOUNTAIN INC | $0 | – | -190 | -100.0% | -0.00% | – |
| SJM | Exit | J.M. SMUCKER CO. | $0 | – | -207 | -100.0% | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -681 | -100.0% | -0.01% | – |
| RUTH | Exit | RUTH`S HOSPITALITY GROUP, INC. | $0 | – | -9,288 | -100.0% | -0.01% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC. | $0 | – | -9,969 | -100.0% | -0.02% | – |
| TSS | Exit | TOTAL SYSTEMS SERVICES | $0 | – | -5,991 | -100.0% | -0.02% | – |
| FRM | Exit | FURMANITE CORPORATION | $0 | – | -20,963 | -100.0% | -0.03% | – |
| GNRC | Exit | GENERAC HLDGS I | $0 | – | -5,715 | -100.0% | -0.04% | – |
| HVT | Exit | HAVERTY FURNITURE COMPANIES, INC. | $0 | – | -27,830 | -100.0% | -0.09% | – |
| MOV | Exit | MOVADO GROUP | $0 | – | -25,578 | -100.0% | -0.13% | – |
| CIEN | Exit | CIENA CORPORATION | $0 | – | -54,893 | -100.0% | -0.15% | – |
| MTRX | Exit | MATRIX SERVICE COMPANY | $0 | – | -40,308 | -100.0% | -0.16% | – |
| RAD | Exit | RITE AID CORPORATION | $0 | – | -203,402 | -100.0% | -0.18% | – |
| BXS | Exit | BANCORPSOUTH, INC. | $0 | – | -63,565 | -100.0% | -0.20% | – |
| GTN | Exit | GRAY TELEVISION, INC. | $0 | – | -120,461 | -100.0% | -0.20% | – |
| CVG | Exit | CONVERGYS CORP. | $0 | – | -75,843 | -100.0% | -0.20% | – |
| HAIN | Exit | HAIN CELESTIAL GRP | $0 | – | -28,195 | -100.0% | -0.31% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | $0 | – | -112,900 | -100.0% | -0.58% | – |
| CAT | Exit | CATEPILLAR | $0 | – | -46,869 | -100.0% | -0.64% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -78,639 | -100.0% | -0.69% | – |
| JNPR | Exit | JUNIPER NETWORKS | $0 | – | -278,995 | -100.0% | -0.86% | – |
| LVS | Exit | LAS VEGAS SANDS | $0 | – | -96,562 | -100.0% | -0.92% | – |
| MHK | Exit | MOHAWK INDUSTRIES | $0 | – | -87,742 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DANAHER CORPORATION | 39 | Q3 2023 | 1.1% |
| APPLE INC | 38 | Q3 2023 | 5.9% |
| AMN HEALTHCARE SVCS INC | 38 | Q3 2023 | 3.0% |
| HCA Holdings, Inc. | 37 | Q3 2023 | 2.1% |
| BURLINGTON STORES, INC | 36 | Q2 2023 | 1.0% |
| AMAZON.COM INC | 34 | Q3 2023 | 2.6% |
| Walt Disney Company | 34 | Q2 2023 | 2.4% |
| Procter & Gamble Company | 34 | Q3 2023 | 0.6% |
| UnitedHealth Group Incorporated | 33 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 33 | Q3 2023 | 2.1% |
View Redwood Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-10-19 |
View Redwood Investments, 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.