$424 Million is the total value of Ativo Capital Management LLC's 220 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Sell | Accenture PLC Ireland Class Aadr | $14,329,000 | -10.0% | 122,336 | -6.1% | 3.38% | -8.2% |
| AVGO | Sell | Broadcom Ltdadr | $12,544,000 | -5.2% | 70,963 | -7.4% | 2.96% | -3.2% |
| CBPO | Sell | China Biologic Prods Incadr | $9,757,000 | -16.4% | 90,748 | -3.2% | 2.30% | -14.7% |
| NTES | Sell | Netease Inc Sp ADRadr | $8,315,000 | -13.9% | 38,614 | -3.7% | 1.96% | -12.1% |
| TSM | Sell | Taiwan Semiconductor Mfg Ltd Sadr | $5,925,000 | -7.7% | 206,101 | -1.7% | 1.40% | -5.7% |
| GIB | Sell | Groupe CGI Inc Cl Aadr | $4,440,000 | +0.8% | 92,438 | -0.0% | 1.05% | +2.9% |
| LEA | Sell | Lear Corp | $3,749,000 | +4.2% | 28,322 | -4.6% | 0.88% | +6.4% |
| UNH | Sell | UnitedHealth Group Inc | $3,718,000 | +9.8% | 23,234 | -3.9% | 0.88% | +12.0% |
| OMC | Sell | Omnicom Group Inc | $3,683,000 | +0.1% | 43,275 | -0.0% | 0.87% | +2.1% |
| GD | Sell | General Dynamics Corp | $3,418,000 | -2.5% | 19,797 | -12.4% | 0.81% | -0.5% |
| VNTV | Sell | Vantiv Inc Cl A | $3,351,000 | +0.6% | 56,199 | -5.1% | 0.79% | +2.7% |
| SNPS | Sell | Synopsys Inc | $3,308,000 | -12.5% | 56,194 | -11.8% | 0.78% | -10.7% |
| TM | Sell | Toyota Motor Corp Sp ADR 2adr | $3,274,000 | -6.6% | 27,935 | -7.5% | 0.77% | -4.6% |
| JNJ | Sell | Johnson & Johnson | $3,212,000 | -2.5% | 27,877 | -0.0% | 0.76% | -0.5% |
| SWK | Sell | Stanley Black & Decker Inc | $3,066,000 | -14.1% | 26,731 | -7.9% | 0.72% | -12.4% |
| DIS | Sell | Disney Walt Co Disney | $3,052,000 | +12.2% | 29,287 | -0.0% | 0.72% | +14.5% |
| PFE | Sell | Pfizer Inc | $2,993,000 | -4.1% | 92,155 | -0.0% | 0.70% | -2.2% |
| EFX | Sell | Equifax Inc | $2,810,000 | -21.4% | 23,766 | -10.5% | 0.66% | -19.9% |
| RY | Sell | Royal Bank of Canada Montrealadr | $2,649,000 | +9.2% | 39,127 | -0.0% | 0.62% | +11.4% |
| FTV | Sell | Fortive Corp | $2,505,000 | -3.1% | 46,713 | -8.1% | 0.59% | -1.2% |
| ICLR | Sell | Icon PLCadr | $2,379,000 | -10.3% | 31,637 | -7.7% | 0.56% | -8.5% |
| DEO | Sell | Diageo PLC Sp ADRadr | $2,345,000 | -10.6% | 22,558 | -0.2% | 0.55% | -8.7% |
| ALV | Sell | Autoliv Inc | $2,236,000 | +6.0% | 19,759 | -0.0% | 0.53% | +8.2% |
| ESLT | Sell | Elbit Systems Ltd | $2,154,000 | -3.3% | 21,144 | -9.0% | 0.51% | -1.4% |
| BUD | Sell | Anheuser-Busch InBev SA NV Spadr | $1,970,000 | -29.7% | 18,681 | -12.5% | 0.46% | -28.4% |
| IT | Sell | Gartner Inc | $1,922,000 | +14.3% | 19,017 | -0.0% | 0.45% | +16.5% |
| IX | Sell | ORIX Corp Sp ADRadr | $1,909,000 | -10.7% | 24,523 | -14.9% | 0.45% | -8.9% |
| IGT | Sell | International Game Technology | $1,909,000 | -26.5% | 74,822 | -29.8% | 0.45% | -25.0% |
| TXN | Sell | Texas Instruments Inc | $1,897,000 | +0.1% | 26,000 | -3.7% | 0.45% | +2.1% |
| DLX | Sell | Deluxe Corp | $1,807,000 | +7.1% | 25,237 | -0.0% | 0.43% | +9.2% |
| PEP | Sell | PepsiCo Inc | $1,732,000 | -3.8% | 16,551 | -0.0% | 0.41% | -1.9% |
| JKHY | Sell | Henry Jack & Assoc Inc | $1,662,000 | -9.7% | 18,719 | -13.0% | 0.39% | -7.8% |
| T | Sell | AT&T Inc | $1,664,000 | +4.7% | 39,116 | -0.0% | 0.39% | +6.8% |
| HON | Sell | Honeywell Intl Inc | $1,622,000 | -18.2% | 14,000 | -17.6% | 0.38% | -16.6% |
| UGI | Sell | UGI Corp | $1,611,000 | -16.9% | 34,959 | -18.4% | 0.38% | -15.2% |
| FDS | Sell | FactSet Research Systems Inc | $1,590,000 | -12.6% | 9,730 | -13.4% | 0.38% | -10.7% |
| AGX | Sell | Argan Inc | $1,592,000 | +9.9% | 22,563 | -7.8% | 0.38% | +12.3% |
| UVE | Sell | Insurance Holdings Inc | $1,558,000 | +8.4% | 54,869 | -3.8% | 0.37% | +10.5% |
| DOX | Sell | Amdocs Ltdadr | $1,514,000 | -43.4% | 26,000 | -43.8% | 0.36% | -42.2% |
| CCF | Sell | Chase Corp | $1,469,000 | +11.6% | 17,588 | -7.6% | 0.35% | +13.8% |
| BABA | Sell | Alibaba Group Holding Ltd Sp Aadr | $1,445,000 | -67.7% | 16,461 | -61.1% | 0.34% | -67.1% |
| LRCX | Sell | Lam Research Corp | $1,431,000 | +1.8% | 13,538 | -8.8% | 0.34% | +3.7% |
| ETM | Sell | Entercom Communications Corp C | $1,406,000 | +18.3% | 91,917 | -0.0% | 0.33% | +20.4% |
| HSIC | Sell | Schein Henry Inc | $1,382,000 | -54.5% | 9,111 | -51.1% | 0.33% | -53.6% |
| PZN | Sell | Pzena Investment Mgmt Inc Clas | $1,340,000 | +26.2% | 120,590 | -12.5% | 0.32% | +29.0% |
| MDT | Sell | Medtronic PLCadr | $1,324,000 | -60.3% | 18,593 | -51.8% | 0.31% | -59.5% |
| PLOW | Sell | Douglas Dynamics Inc | $1,299,000 | +0.5% | 38,610 | -4.6% | 0.31% | +2.3% |
| INFO | Sell | IHS Markit Ltd | $1,284,000 | -27.0% | 36,269 | -22.5% | 0.30% | -25.4% |
| OFLX | Sell | Omega Flex Inc | $1,268,000 | +38.6% | 22,740 | -4.2% | 0.30% | +41.7% |
| LKFN | Sell | Lakeland Financial Corp | $1,204,000 | +26.7% | 25,414 | -5.2% | 0.28% | +29.7% |
| MSFG | Sell | MainSource Financial Group Inc | $1,201,000 | +20.3% | 34,911 | -12.7% | 0.28% | +22.5% |
| AHH | Sell | Armada Hoffler Properties Inc | $1,186,000 | +8.8% | 81,374 | -0.0% | 0.28% | +11.1% |
| EFSC | Sell | Enterprise Financial Services | $1,183,000 | +24.1% | 27,509 | -9.8% | 0.28% | +26.8% |
| UVSP | Sell | Univest Corp PA | $1,178,000 | +3.7% | 38,113 | -21.6% | 0.28% | +6.1% |
| WASH | Sell | Washington Tr Bancorp | $1,175,000 | +15.2% | 20,960 | -17.4% | 0.28% | +17.4% |
| SYBT | Sell | Stock Yds Bancorp Inc | $1,176,000 | +6.0% | 25,057 | -25.6% | 0.28% | +8.2% |
| AJX | Sell | Great Ajax Corp | $1,152,000 | -6.8% | 86,823 | -4.1% | 0.27% | -4.9% |
| CRHM | Sell | CRH Medical Corp | $1,134,000 | +8.2% | 216,050 | -21.5% | 0.27% | +10.3% |
| RETA | Sell | Reata Pharmaceuticals Inc Cl A | $1,092,000 | -23.3% | 50,012 | -7.4% | 0.26% | -21.9% |
| NVEE | Sell | Nv5 Global Inc | $1,076,000 | -1.6% | 32,229 | -4.7% | 0.25% | +0.8% |
| CHCO | Sell | City Holding Co | $1,059,000 | +34.4% | 15,659 | -0.1% | 0.25% | +37.4% |
| PRFT | Sell | Perficient Inc | $1,016,000 | -13.5% | 58,116 | -0.2% | 0.24% | -11.8% |
| BMA | Sell | Banco Macro SA Sp ADR Badr | $953,000 | -17.8% | 14,806 | -0.1% | 0.22% | -16.0% |
| GLOB | Sell | Globant SAadr | $870,000 | -28.1% | 26,089 | -9.2% | 0.20% | -26.5% |
| BCH | Sell | Banco de Chile Sp ADRadr | $824,000 | +4.7% | 11,694 | -0.0% | 0.19% | +6.6% |
| HDB | Sell | HDFC Bank Ltd ADR Reps 3adr | $661,000 | -21.4% | 10,892 | -6.8% | 0.16% | -19.6% |
| BAM | Sell | Brookfield Asset Mgmt Inc Cl Aadr | $236,000 | -33.9% | 7,150 | -29.6% | 0.06% | -31.7% |
| SNN | Exit | Smith & Nephew PLC Sp ADRadr | $0 | – | -6,150 | -100.0% | -0.05% | – |
| PUK | Exit | Prudential PLC ADRadr | $0 | – | -7,000 | -100.0% | -0.06% | – |
| INFU | Exit | Infusystem Holdings Inc | $0 | – | -216,264 | -100.0% | -0.14% | – |
| PISEF | Exit | Pacific Insight Electronics Co | $0 | – | -94,000 | -100.0% | -0.17% | – |
| WSFS | Exit | WSFS Financial Corp | $0 | – | -20,006 | -100.0% | -0.17% | – |
| LABL | Exit | Multi Color Corp | $0 | – | -12,048 | -100.0% | -0.18% | – |
| INFY | Exit | Infosys Ltd Sp ADRadr | $0 | – | -52,154 | -100.0% | -0.19% | – |
| HCI | Exit | HCI Group Inc | $0 | – | -29,027 | -100.0% | -0.20% | – |
| NPTN | Exit | NeoPhotonics Corp | $0 | – | -56,320 | -100.0% | -0.21% | – |
| WIT | Exit | Wipro Ltd Sp ADR 1 Shadr | $0 | – | -115,214 | -100.0% | -0.26% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -12,772 | -100.0% | -0.26% | – |
| ABEV | Exit | Ambev SA Sp ADRadr | $0 | – | -188,404 | -100.0% | -0.26% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -11,533 | -100.0% | -0.30% | – |
| DVA | Exit | Davita Healthcare Partners Inc | $0 | – | -20,500 | -100.0% | -0.31% | – |
| VRSN | Exit | VeriSign Inc | $0 | – | -17,771 | -100.0% | -0.32% | – |
| CIGI | Exit | Colliers Intl Group Incadr | $0 | – | -51,628 | -100.0% | -0.50% | – |
| AZN | Exit | AstraZeneca PLC Sp ADRadr | $0 | – | -66,301 | -100.0% | -0.50% | – |
| UL | Exit | Unilever PLC Sp ADRadr | $0 | – | -55,619 | -100.0% | -0.61% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -20,725 | -100.0% | -0.76% | – |
| KEP | Exit | Korea Electric Power Sp ADRadr | $0 | – | -153,698 | -100.0% | -0.87% | – |
| TARO | Exit | Taro Pharmaceutical Industriesadr | $0 | – | -78,727 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.