$58.7 Million is the total value of ALPHASIMPLEX GROUP, LLC's 144 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSXP | New | PHILLIPS 66 PARTNERS LP | $1,267,000 | – | 35,134 | +100.0% | 2.16% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $1,208,000 | – | 57,115 | +100.0% | 2.06% | – |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $1,109,000 | – | 51,835 | +100.0% | 1.89% | – |
| CCMP | New | CMC MATERIALS INC | $1,056,000 | – | 5,507 | +100.0% | 1.80% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $1,055,000 | – | 34,869 | +100.0% | 1.80% | – |
| RBNC | New | RELIANT BANCORP INC | $572,000 | – | 16,117 | +100.0% | 0.98% | – |
| WSBF | New | WATERSTONE FINL INC MD | $398,000 | – | 18,226 | +100.0% | 0.68% | – |
| FAST | New | FASTENAL CO | $365,000 | – | 5,700 | +100.0% | 0.62% | – |
| CTAS | New | CINTAS CORP | $318,000 | – | 718 | +100.0% | 0.54% | – |
| CDW | New | CDW CORP | $302,000 | – | 1,475 | +100.0% | 0.52% | – |
| SEIC | New | SEI INVTS CO | $239,000 | – | 3,921 | +100.0% | 0.41% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $209,000 | – | 645 | +100.0% | 0.36% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $208,000 | – | 1,491 | +100.0% | 0.35% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $207,000 | – | 1,483 | +100.0% | 0.35% | – |
| GNRC | New | GENERAC HLDGS INC | $203,000 | – | 576 | +100.0% | 0.35% | – |
| ERIE | New | ERIE INDTY COcl a | $203,000 | – | 1,054 | +100.0% | 0.35% | – |
| PCAR | New | PACCAR INC | $203,000 | – | 2,302 | +100.0% | 0.35% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $201,000 | – | 640 | +100.0% | 0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER & GAMBLE CO | 18 | Q2 2022 | 2.1% |
| OPEN TEXT CORP | 17 | Q1 2022 | 1.4% |
| MONDELEZ INTL INC | 16 | Q4 2021 | 1.9% |
| CBRE GROUP INC | 16 | Q4 2021 | 1.7% |
| CHENIERE ENERGY INC | 16 | Q1 2022 | 1.3% |
| LOWES COS INC | 16 | Q4 2021 | 1.3% |
| CONAGRA BRANDS INC | 15 | Q2 2022 | 1.8% |
| CITIGROUP INC | 15 | Q4 2021 | 1.3% |
| TRINITY INDS INC | 15 | Q3 2021 | 1.1% |
| LIONS GATE ENTMNT CORP | 15 | Q3 2021 | 0.7% |
View ALPHASIMPLEX GROUP, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-05-12 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-14 |
View ALPHASIMPLEX GROUP, 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.