$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLSNY | Exit | TELIASONERA AB | $0 | – | -10,800 | -100.0% | -0.06% | – |
| SNMRY | Exit | SNAM SPA | $0 | – | -15,400 | -100.0% | -0.06% | – |
| VCISY | Exit | VINCI SA | $0 | – | -12,000 | -100.0% | -0.07% | – |
| SKHCY | Exit | SONIC HEALTHCARE LTD | $0 | – | -11,100 | -100.0% | -0.07% | – |
| ENGGY | Exit | ENAGAS SA | $0 | – | -11,800 | -100.0% | -0.08% | – |
| SAFRY | Exit | SAFRAN SA | $0 | – | -12,400 | -100.0% | -0.08% | – |
| FSNUY | Exit | FRESENIUS SE & CO KGAA | $0 | – | -14,850 | -100.0% | -0.08% | – |
| CMPGY | Exit | COMPASS GROUP PLC | $0 | – | -11,294 | -100.0% | -0.08% | – |
| RBGLY | Exit | RECKITT BENCKISER GROUP PLC | $0 | – | -12,000 | -100.0% | -0.08% | – |
| IDCBY | Exit | INDUSTRIAL & COMM BANKCHINA | $0 | – | -13,900 | -100.0% | -0.08% | – |
| Exit | SAPUTO INC | $0 | – | -6,800 | -100.0% | -0.08% | – | |
| HENKY | Exit | HENKEL AG & CO KGAA | $0 | – | -2,100 | -100.0% | -0.08% | – |
| SGPYY | Exit | SAGE GROUP PLC | $0 | – | -7,319 | -100.0% | -0.09% | – |
| SNN | Exit | SMITH & NEPHEW PLC | $0 | – | -5,750 | -100.0% | -0.09% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -3,078 | -100.0% | -0.09% | – |
| TNABY | Exit | TENAGA NASIONAL BHD | $0 | – | -14,000 | -100.0% | -0.09% | – |
| ITVPY | Exit | ITV PLC | $0 | – | -6,700 | -100.0% | -0.09% | – |
| NSRGY | Exit | NESTLE SA/AG | $0 | – | -3,140 | -100.0% | -0.10% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES | $0 | – | -44,647 | -100.0% | -0.11% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,900 | -100.0% | -0.12% | – |
| RIVR | Exit | RIVER VALLEY BANCORP | $0 | – | -18,425 | -100.0% | -0.16% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -105,222 | -100.0% | -0.17% | – |
| SPNS | Exit | SAPIENS INTERNATIONAL CORP | $0 | – | -61,431 | -100.0% | -0.19% | – |
| EHMEF | Exit | EASYHOME LTD | $0 | – | -26,800 | -100.0% | -0.19% | – |
| CNRD | Exit | CONRAD INDUSTRIES INC | $0 | – | -13,283 | -100.0% | -0.19% | – |
| CSVI | Exit | COMPUTER SERVICES INC | $0 | – | -11,770 | -100.0% | -0.19% | – |
| RWWI | Exit | RAND WORLDWIDE INC | $0 | – | -266,477 | -100.0% | -0.19% | – |
| PHIKQ | Exit | PHI INC | $0 | – | -12,612 | -100.0% | -0.19% | – |
| PFHO | Exit | PACIFIC HEALTH CARE ORG INC | $0 | – | -12,900 | -100.0% | -0.20% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -22,928 | -100.0% | -0.20% | – |
| PNNT | Exit | PENNANTPARK INVESTMENT CORP | $0 | – | -54,049 | -100.0% | -0.21% | – |
| IMKTA | Exit | INGLES MARKETS INC -CL A | $0 | – | -13,998 | -100.0% | -0.21% | – |
| AMNF | Exit | ARMANINO FOODS DISTINCTION | $0 | – | -255,944 | -100.0% | -0.21% | – |
| MPAA | Exit | MOTORCAR PARTS OF AMER INC | $0 | – | -17,128 | -100.0% | -0.22% | – |
| LUCRF | Exit | LUCARA DIAMOND CORP | $0 | – | -288,100 | -100.0% | -0.22% | – |
| BIOYF | Exit | BIOSYENT INC | $0 | – | -54,400 | -100.0% | -0.23% | – |
| EGHSF | Exit | ENGHOUSE SYSTEMS LTD | $0 | – | -16,500 | -100.0% | -0.24% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTION | $0 | – | -36,085 | -100.0% | -0.24% | – |
| NTES | Exit | NETEASE INC | $0 | – | -6,121 | -100.0% | -0.25% | – |
| NRCIB | Exit | NATIONAL RESEARCH CORP | $0 | – | -19,619 | -100.0% | -0.29% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -8,918 | -100.0% | -0.40% | – |
| TTE | Exit | TOTAL SA | $0 | – | -20,020 | -100.0% | -0.42% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECH LTD | $0 | – | -49,000 | -100.0% | -0.49% | – |
| CHEUY | Exit | CHEUNG KONG (HOLDINGS) LTD | $0 | – | -78,693 | -100.0% | -0.54% | – |
| CM | Exit | CANADIAN IMPERIAL BANK | $0 | – | -19,540 | -100.0% | -0.69% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -23,619 | -100.0% | -0.70% | – |
| NGG | Exit | NATIONAL GRID | $0 | – | -24,707 | -100.0% | -0.72% | – |
| SKYAY | Exit | SKY PLC | $0 | – | -31,523 | -100.0% | -0.72% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -25,751 | -100.0% | -0.73% | – |
| WTKWY | Exit | WOLTERS KLUWER NV | $0 | – | -62,866 | -100.0% | -0.79% | – |
| ACE | Exit | ACE LTD | $0 | – | -32,979 | -100.0% | -1.56% | – |
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 |
|---|---|---|---|
| Sap SE Sp ADR | 41 | Q2 2023 | 8.7% |
| Taiwan Semiconductor Mfg Ltd S | 39 | Q3 2023 | 3.3% |
| Toyota Motor Corp Sp ADR 2 | 39 | Q4 2022 | 2.4% |
| 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% |
| Royal Bank of Canada Montreal | 37 | Q3 2023 | 2.0% |
| Mastercard Incorporated | 36 | Q2 2022 | 1.5% |
| GENERAL DYNAMICS CORP | 36 | Q2 2022 | 1.5% |
| ORACLE CORP | 34 | Q2 2022 | 1.6% |
View Ativo Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
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.