$255 Million is the total value of Ativo Capital Management LLC's 190 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $12,100,000 | +14.7% | 210,620 | +4.6% | 4.74% | +9.4% |
| TEVA | Buy | TEVA PHARMACEUTICALS | $11,497,000 | +9.5% | 184,543 | +1.1% | 4.50% | +4.5% |
| TARO | Buy | TARO PHARMACEUTICL INDS LTD | $7,880,000 | -3.6% | 55,873 | +1.3% | 3.08% | -8.0% |
| SAP | Buy | SAP SE | $7,306,000 | +6.5% | 101,239 | +2.8% | 2.86% | +1.6% |
| WBC | Buy | WABCO HOLDINGS INC | $5,953,000 | +211.5% | 48,449 | +165.6% | 2.33% | +197.3% |
| CBPO | Buy | CHINA BIOLOGIC PRODUCTS INC | $5,710,000 | +280.9% | 59,789 | +168.1% | 2.24% | +263.6% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $5,088,000 | +165.0% | 63,802 | +141.6% | 1.99% | +152.8% |
| ACN | Buy | ACCENTURE PLC | $4,417,000 | +8.8% | 47,145 | +3.7% | 1.73% | +3.8% |
| GIB | Buy | CGI GROUP INC -CL A | $4,148,000 | +13.6% | 97,718 | +2.1% | 1.62% | +8.3% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT | $4,142,000 | +14.4% | 77,266 | +6.9% | 1.62% | +9.2% |
| DOX | Buy | AMDOCS LTD | $4,013,000 | +115.6% | 73,769 | +84.9% | 1.57% | +105.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $3,570,000 | +169.2% | 40,663 | +143.5% | 1.40% | +157.0% |
| AER | Buy | AERCAP HOLDINGS NV | $2,721,000 | +22.0% | 62,336 | +8.5% | 1.06% | +16.4% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $2,537,000 | +23.3% | 12,969 | +14.8% | 0.99% | +17.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,472,000 | +32.3% | 20,898 | +13.1% | 0.97% | +26.2% |
| OMC | Buy | OMNICOM GROUP | $2,410,000 | +19.5% | 30,906 | +18.7% | 0.94% | +14.0% |
| ROP | Buy | ROPER INDUSTRIES INC/DE | $2,394,000 | +56.5% | 13,920 | +42.2% | 0.94% | +49.2% |
| TTM | Buy | TATA MOTORS LTD | $2,346,000 | +7.2% | 52,057 | +0.5% | 0.92% | +2.3% |
| FISV | Buy | FISERV INC | $2,318,000 | +28.7% | 29,199 | +15.0% | 0.91% | +22.9% |
| XENE | New | XENON PHARMACEUTICALS INC | $2,317,000 | – | 137,389 | +100.0% | 0.91% | – |
| PFE | Buy | PFIZER INC | $2,205,000 | +45.7% | 63,382 | +30.5% | 0.86% | +39.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,180,000 | +10.3% | 21,671 | +14.6% | 0.85% | +5.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,174,000 | +20.9% | 16,018 | +22.6% | 0.85% | +15.3% |
| PEP | Buy | PEPSICO INC | $2,165,000 | +24.4% | 22,639 | +23.1% | 0.85% | +18.8% |
| DHR | Buy | DANAHER CORP | $2,144,000 | +16.6% | 25,250 | +17.8% | 0.84% | +11.3% |
| DIS | Buy | DISNEY (WALT) CO | $2,074,000 | +31.2% | 19,774 | +17.8% | 0.81% | +25.1% |
| MA | Buy | MASTERCARD INC | $2,071,000 | +18.4% | 23,969 | +18.1% | 0.81% | +13.0% |
| RDY | Buy | DR REDDY`S LABORATORIES LTD | $2,062,000 | +20.5% | 36,119 | +6.5% | 0.81% | +15.0% |
| MRKT | Buy | MARKIT LTD | $2,051,000 | +10.5% | 76,239 | +8.6% | 0.80% | +5.4% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $2,037,000 | +46.2% | 23,477 | +42.7% | 0.80% | +39.5% |
| GILD | Buy | GILEAD SCIENCES INC | $2,027,000 | +27.9% | 20,652 | +22.8% | 0.79% | +22.2% |
| CVS | Buy | CVS HEALTH CORP | $2,019,000 | +11.9% | 19,560 | +4.4% | 0.79% | +6.9% |
| MSFT | Buy | MICROSOFT CORP | $1,984,000 | +1.2% | 48,789 | +15.6% | 0.78% | -3.5% |
| BLL | Buy | BALL CORP | $1,955,000 | +22.4% | 27,681 | +18.2% | 0.76% | +16.8% |
| ICLR | New | ICON plc | $1,950,000 | – | 27,649 | +100.0% | 0.76% | – |
| GCI | New | GANNETT CO | $1,945,000 | – | 52,461 | +100.0% | 0.76% | – |
| UL | Buy | UNILEVER PLC | $1,911,000 | +780.6% | 45,809 | +753.1% | 0.75% | +740.4% |
| MCO | Buy | MOODY`S CORP | $1,911,000 | +48.6% | 18,413 | +37.2% | 0.75% | +41.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,894,000 | +557.6% | 16,160 | +546.4% | 0.74% | +528.8% |
| A309PS | Buy | DIRECTV | $1,887,000 | +15.3% | 22,175 | +17.5% | 0.74% | +10.1% |
| ECL | Buy | ECOLAB INC | $1,851,000 | +29.0% | 16,186 | +17.9% | 0.72% | +23.1% |
| MDT | New | MEDTRONIC PLC | $1,770,000 | – | 22,693 | +100.0% | 0.69% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $1,723,000 | – | 13,571 | +100.0% | 0.68% | – |
| BTTGY | Buy | BT GROUP PLC | $1,681,000 | +8.9% | 25,800 | +3.6% | 0.66% | +3.8% |
| AON | New | AON PLC | $1,644,000 | – | 17,100 | +100.0% | 0.64% | – |
| HNP | Buy | HUANENG POWER INTERNATIONAL | $1,632,000 | -10.1% | 33,948 | +1.3% | 0.64% | -14.2% |
| TRV | Buy | TRAVELERS COS INC | $1,596,000 | +24.8% | 14,757 | +22.1% | 0.62% | +19.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,544,000 | +25.1% | 19,677 | +14.3% | 0.60% | +19.6% |
| DTE | Buy | DTE ENERGY CO | $1,533,000 | -2.4% | 18,997 | +4.4% | 0.60% | -7.0% |
| SPIL | Buy | SILICONWARE PRECISION INDS | $1,192,000 | +60.2% | 145,663 | +47.9% | 0.47% | +53.1% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $902,000 | +38.1% | 39,487 | +29.6% | 0.35% | +31.7% |
| WINA | Buy | WINMARK CORP | $675,000 | +6.1% | 7,712 | +5.5% | 0.26% | +1.1% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES | $660,000 | +55.7% | 19,889 | +11.1% | 0.26% | +48.3% |
| GLOB | Buy | GLOBANT SA | $652,000 | +43.6% | 30,947 | +6.5% | 0.26% | +37.1% |
| SGC | Buy | SUPERIOR UNIFORM GROUP INC | $641,000 | -2.9% | 33,783 | +50.4% | 0.25% | -7.4% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $609,000 | +12.8% | 10,023 | +15.0% | 0.24% | +7.2% |
| ESCA | Buy | ESCALADE INC | $605,000 | +15.2% | 34,808 | +0.0% | 0.24% | +10.2% |
| EVDY | Buy | EVERYDAY HEALTH INC | $604,000 | +93.6% | 46,936 | +122.0% | 0.24% | +84.4% |
| DTSI | Buy | DTS INC | $591,000 | +17.0% | 17,338 | +5.5% | 0.23% | +11.6% |
| ARI | Buy | APOLLO COMMERCIAL RE FIN INC | $560,000 | +25.8% | 32,610 | +19.8% | 0.22% | +19.7% |
| WTBA | New | WEST BANCORPORATION INC | $556,000 | – | 27,973 | +100.0% | 0.22% | – |
| STRT | Buy | STRATTEC SECURITY CORP | $546,000 | +8.3% | 7,398 | +21.2% | 0.21% | +3.4% |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $537,000 | +2.5% | 30,476 | +0.0% | 0.21% | -2.3% |
| RCMT | Buy | RCM TECHNOLOGIES INC | $534,000 | +6.4% | 79,726 | +11.1% | 0.21% | +1.5% |
| AXAS | Buy | ABRAXAS PETROLEUM CORP/NV | $520,000 | +33.7% | 160,024 | +20.9% | 0.20% | +27.5% |
| CHKE | New | CHEROKEE INC/DE | $518,000 | – | 26,573 | +100.0% | 0.20% | – |
| MAG | Buy | MAGNETEK INC | $513,000 | +13.5% | 13,325 | +19.8% | 0.20% | +8.6% |
| FLY | Buy | FLY LEASING LTD -ADR | $509,000 | +10.9% | 34,926 | +0.0% | 0.20% | +5.9% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $502,000 | -0.8% | 17,504 | +0.0% | 0.20% | -5.3% |
| BMTC | Buy | BRYN MAWR BANK CORP | $500,000 | -2.9% | 16,453 | +0.0% | 0.20% | -7.1% |
| HSKA | New | HESKA CORP | $499,000 | – | 19,342 | +100.0% | 0.20% | – |
| RPXC | Buy | RPX CORP | $492,000 | +13.9% | 34,170 | +9.0% | 0.19% | +9.0% |
| SGBK | Buy | STONEGATE BANK/FL | $487,000 | +33.4% | 16,136 | +30.9% | 0.19% | +27.3% |
| ANIP | New | ANI PHARMACEUTICALS INC | $476,000 | – | 7,615 | +100.0% | 0.19% | – |
| FISI | Buy | FINANCIAL INSTITUTIONS INC | $472,000 | +10.0% | 20,572 | +20.6% | 0.18% | +5.1% |
| MNDO | Buy | MIND CTI LTD | $471,000 | +2.6% | 147,621 | +26.5% | 0.18% | -2.1% |
| LARK | New | LANDMARK BANCORP INC/KS | $468,000 | – | 18,337 | +100.0% | 0.18% | – |
| FWVB | New | FIRST WEST VIRGINIA BANCORP | $462,000 | – | 19,535 | +100.0% | 0.18% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $455,000 | +2.5% | 8,943 | +5.9% | 0.18% | -2.2% |
| INFU | Buy | INFUSYSTEM HOLDINGS INC | $453,000 | -8.9% | 167,204 | +6.0% | 0.18% | -13.2% |
| TCBK | Buy | TRICO BANCSHARES | $443,000 | -2.2% | 18,352 | +0.0% | 0.17% | -7.0% |
| AMSG | Buy | AMSURG CORP | $411,000 | +13.9% | 6,678 | +1.3% | 0.16% | +8.8% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $409,000 | +15.5% | 2,570 | +2.1% | 0.16% | +10.3% |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $408,000 | -2.2% | 23,249 | +0.0% | 0.16% | -6.4% |
| HIFS | New | HINGHAM INSTN FOR SAVINGS | $407,000 | – | 4,109 | +100.0% | 0.16% | – |
| DNB | Buy | DUN & BRADSTREET CORP | $386,000 | +8.1% | 3,007 | +1.9% | 0.15% | +3.4% |
| MTRX | Buy | MATRIX SERVICE CO | $377,000 | -16.2% | 21,447 | +6.5% | 0.15% | -20.0% |
| JKHY | New | HENRY (JACK) & ASSOCIATES | $371,000 | – | 5,313 | +100.0% | 0.14% | – |
| SNPS | Buy | SYNOPSYS INC | $364,000 | +8.7% | 7,855 | +2.0% | 0.14% | +4.4% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $362,000 | +6.5% | 3,469 | +2.0% | 0.14% | +1.4% |
| AZO | Buy | AUTOZONE INC | $349,000 | +12.6% | 512 | +2.4% | 0.14% | +7.9% |
| HSIC | Buy | SCHEIN (HENRY) INC | $347,000 | +5.2% | 2,487 | +2.6% | 0.14% | +0.7% |
| PQ | Buy | PETROQUEST ENERGY INC | $345,000 | -20.3% | 149,794 | +29.5% | 0.14% | -24.2% |
| FONR | New | FONAR CORP | $346,000 | – | 26,560 | +100.0% | 0.14% | – |
| RTN | Buy | RAYTHEON CO | $324,000 | +3.2% | 2,965 | +2.2% | 0.13% | -1.6% |
| PRE | Buy | PARTNERRE LTD | $315,000 | +2.3% | 2,758 | +2.1% | 0.12% | -2.4% |
| LAZ | Buy | LAZARD LTD | $313,000 | +7.9% | 5,942 | +2.4% | 0.12% | +3.4% |
| MHFI | New | MCGRAW HILL FINANCIAL | $308,000 | – | 2,981 | +100.0% | 0.12% | – |
| EIX | Buy | EDISON INTERNATIONAL | $302,000 | -1.9% | 4,828 | +2.7% | 0.12% | -6.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $301,000 | +14.0% | 4,218 | +2.5% | 0.12% | +9.3% |
| QCOM | Buy | QUALCOMM INC | $270,000 | -4.3% | 3,892 | +2.4% | 0.11% | -8.6% |
| CVX | Buy | CHEVRON CORP | $226,000 | -4.2% | 2,149 | +2.3% | 0.09% | -9.3% |
| MLHR | New | MILLER (HERMAN) INC | $204,000 | – | 7,347 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Taiwan Semiconductor Mfg Ltd S | 42 | Q2 2024 | 4.6% |
| Toyota Motor Corp Sp ADR 2 | 42 | Q2 2024 | 2.4% |
| Sap SE Sp ADR | 41 | Q2 2023 | 8.7% |
| Royal Bank of Canada Montreal | 40 | Q2 2024 | 2.0% |
| Accenture PLC Ireland Class A | 37 | Q2 2022 | 4.1% |
| UNITEDHEALTH GROUP INC | 37 | Q2 2022 | 1.5% |
| MOODY`S CORP | 37 | Q2 2022 | 1.6% |
| ICON plc | 36 | Q2 2024 | 9.5% |
| Mastercard Incorporated | 36 | Q2 2022 | 1.5% |
| GENERAL DYNAMICS CORP | 36 | Q2 2022 | 1.5% |
View Ativo Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-08-05 |
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View Ativo Capital Management 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.