$148 Million is the total value of Ativo Capital Management LLC's 117 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | New | AutoZone Inc | $1,341,000 | – | 624 | +100.0% | 0.90% | – |
| SAUHY | New | Straumann Holding AG ADRadr | $1,327,000 | – | 110,469 | +100.0% | 0.89% | – |
| PFE | New | Pfizer Inc | $1,322,000 | – | 25,208 | +100.0% | 0.89% | – |
| TSCDY | New | Tesco Plc Sp Adradr | $1,245,000 | – | 133,984 | +100.0% | 0.84% | – |
| LVMUY | New | LVMH Moet Hennessy Louis Vuittadr | $1,197,000 | – | 9,796 | +100.0% | 0.81% | – |
| SKHHY | New | Sonic Healthcare Ltd Sp ADRadr | $1,148,000 | – | 50,329 | +100.0% | 0.77% | – |
| ORLY | New | O Reilly Automotive Inc New | $1,138,000 | – | 1,801 | +100.0% | 0.77% | – |
| KNX | New | Knight-Swift Trans Holdings In | $1,131,000 | – | 24,428 | +100.0% | 0.76% | – |
| NRG | New | NRG Energy Inc | $1,024,000 | – | 26,837 | +100.0% | 0.69% | – |
| E | New | ENI SPA Sp ADR | $270,000 | – | 11,350 | +100.0% | 0.18% | – |
| GSL | New | Global Ship Lease Inc Cl A | $204,000 | – | 12,370 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.