$374 Million is the total value of Ativo Capital Management LLC's 206 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HFC | New | HollyFrontier Corporation | $2,508,000 | – | 35,875 | +100.0% | 0.67% | – |
| DIS | New | Disney Walt Co Disney | $2,262,000 | – | 19,342 | +100.0% | 0.60% | – |
| SPG | New | Simon Property Group Inc | $2,229,000 | – | 12,610 | +100.0% | 0.60% | – |
| RELX | New | Relx PLC Sp ADRadr | $1,786,000 | – | 85,318 | +100.0% | 0.48% | – |
| SHW | New | Sherwin Williams Co | $1,758,000 | – | 3,862 | +100.0% | 0.47% | – |
| CDK | New | Cdk Global Inc | $1,539,000 | – | 24,600 | +100.0% | 0.41% | – |
| BP | New | BP PLC Sp ADR | $1,481,000 | – | 32,123 | +100.0% | 0.40% | – |
| ALLE | New | Allegion Pub Ltd Co | $1,406,000 | – | 15,528 | +100.0% | 0.38% | – |
| TMSNY | New | Temenos AG Sp ADRadr | $1,364,000 | – | 8,370 | +100.0% | 0.36% | – |
| EDPFY | New | EDP Energias de Portugal SA Spadr | $1,259,000 | – | 34,100 | +100.0% | 0.34% | – |
| BIIB | New | Biogen Inc | $1,222,000 | – | 3,460 | +100.0% | 0.33% | – |
| BRT | New | BRT Realty Trust | $1,193,000 | – | 99,094 | +100.0% | 0.32% | – |
| BOOM | New | DMC Global Inc | $1,184,000 | – | 29,009 | +100.0% | 0.32% | – |
| WFG | New | West Fraser Timber Ltd | $1,158,000 | – | 20,400 | +100.0% | 0.31% | – |
| ESRX | New | Express Scripts Hldg Co | $952,000 | – | 10,019 | +100.0% | 0.26% | – |
| VZ | New | Verizon Communications Inc | $922,000 | – | 17,269 | +100.0% | 0.25% | – |
| MLR | New | Miller Industries Inc Tenn | $861,000 | – | 32,012 | +100.0% | 0.23% | – |
| CFFI | New | c & f finl corp | $529,000 | – | 9,005 | +100.0% | 0.14% | – |
| E | New | ENI SPA Sp ADR | $524,000 | – | 13,927 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.