$284 Million is the total value of Ativo Capital Management LLC's 225 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLHR | Exit | MILLER (HERMAN) INC | $0 | – | -7,347 | -100.0% | -0.08% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -2,149 | -100.0% | -0.09% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTNS | $0 | – | -4,777 | -100.0% | -0.10% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -3,000 | -100.0% | -0.10% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -4,828 | -100.0% | -0.12% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -1,100 | -100.0% | -0.12% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,965 | -100.0% | -0.13% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -1,900 | -100.0% | -0.13% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -149,794 | -100.0% | -0.14% | – |
| MTRX | Exit | MATRIX SERVICE CO | $0 | – | -21,447 | -100.0% | -0.15% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -40,883 | -100.0% | -0.16% | – |
| TAXA | Exit | LIBERTY TAX INC | $0 | – | -15,311 | -100.0% | -0.17% | – |
| EGBN | Exit | EAGLE BANCORP INC/MD | $0 | – | -11,238 | -100.0% | -0.17% | – |
| WRLD | Exit | WORLD ACCEPTANCE CORP/DE | $0 | – | -6,515 | -100.0% | -0.19% | – |
| PNTR | Exit | POINTER TELOCATION LTD | $0 | – | -56,343 | -100.0% | -0.19% | – |
| MAG | Exit | MAGNETEK INC | $0 | – | -13,325 | -100.0% | -0.20% | – |
| HNH | Exit | HANDY & HARMAN LTD | $0 | – | -12,616 | -100.0% | -0.20% | – |
| AXAS | Exit | ABRAXAS PETROLEUM CORP/NV | $0 | – | -160,024 | -100.0% | -0.20% | – |
| UIHC | Exit | UNITED INSURANCE HOLDINGS CO | $0 | – | -23,153 | -100.0% | -0.20% | – |
| FORTY | Exit | FORMULA SYSTEMS (1985) LTD | $0 | – | -21,492 | -100.0% | -0.24% | – |
| VSEC | Exit | VSE CORP | $0 | – | -7,394 | -100.0% | -0.24% | – |
| DHX | Exit | DICE HOLDINGS INC | $0 | – | -68,120 | -100.0% | -0.24% | – |
| BIDU | Exit | BAIDU INC | $0 | – | -5,092 | -100.0% | -0.42% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -18,997 | -100.0% | -0.60% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -19,677 | -100.0% | -0.60% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -14,757 | -100.0% | -0.62% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -28,841 | -100.0% | -0.67% | – |
| MMM | Exit | 3M CO | $0 | – | -11,087 | -100.0% | -0.72% | – |
| A309PS | Exit | DIRECTV | $0 | – | -22,175 | -100.0% | -0.74% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -16,160 | -100.0% | -0.74% | – |
| SHPG | Exit | SHIRE PLC | $0 | – | -8,043 | -100.0% | -0.75% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -36,512 | -100.0% | -0.76% | – |
| GCI | Exit | GANNETT CO | $0 | – | -52,461 | -100.0% | -0.76% | – |
| ENL | Exit | REED ELSEVIER NV | $0 | – | -46,469 | -100.0% | -0.91% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -137,389 | -100.0% | -0.91% | – |
| TTM | Exit | TATA MOTORS LTD | $0 | – | -52,057 | -100.0% | -0.92% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -81,214 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.