$445 Million is the total value of RIVER GLOBAL INVESTORS LLP's 77 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC | $28,969,000 | +4.6% | 430,204 | -5.1% | 6.51% | +45.2% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $25,437,000 | -25.7% | 340,340 | -32.9% | 5.72% | +3.2% |
| C | Buy | CITIGROUP INC | $25,165,000 | +55.8% | 518,818 | +54.1% | 5.66% | +116.4% |
| EQT | Sell | EQT CORP | $25,021,000 | -9.4% | 282,054 | -19.0% | 5.62% | +25.8% |
| AMGN | Buy | AMGEN INC | $24,183,000 | +71.1% | 216,033 | +50.8% | 5.44% | +137.5% |
| COF | New | CAPITAL ONE FINANCIAL CORP | $23,679,000 | – | 344,272 | +100.0% | 5.32% | – |
| EMC | Sell | EMC CORP/MA | $23,396,000 | -12.9% | 915,182 | -19.5% | 5.26% | +20.9% |
| COH | Buy | COACH INC | $23,195,000 | -1.4% | 425,185 | +3.2% | 5.22% | +36.9% |
| GOOGL | Sell | GOOGLE INCcl a | $22,960,000 | -40.4% | 26,204 | -40.2% | 5.16% | -17.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $22,855,000 | -17.7% | 302,584 | -18.6% | 5.14% | +14.2% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $17,963,000 | -36.4% | 168,575 | -45.3% | 4.04% | -11.7% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $15,675,000 | +1115.1% | 146,120 | +874.1% | 3.52% | +1586.1% |
| XYL | Sell | XYLEM INC/NY | $12,926,000 | -53.6% | 463,049 | -55.3% | 2.91% | -35.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $12,141,000 | -56.4% | 112,650 | -62.4% | 2.73% | -39.5% |
| KEX | Sell | KIRBY CORP | $12,012,000 | -16.8% | 138,755 | -23.6% | 2.70% | +15.5% |
| FOXA | New | TWENTY-FIRST CENTURY FOX INCcl a | $12,010,000 | – | 358,456 | +100.0% | 2.70% | – |
| HOT | Sell | STARWOOD HOTELS & RESORTS WORLDWIDE INC | $11,489,000 | -43.4% | 172,891 | -46.2% | 2.58% | -21.4% |
| AAPL | Sell | APPLE INC | $11,395,000 | -56.1% | 23,901 | -63.5% | 2.56% | -39.0% |
| IVZ | Sell | INVESCO LTD | $11,132,000 | -50.3% | 349,142 | -50.4% | 2.50% | -30.9% |
| EBAY | Buy | EBAY INC | $10,988,000 | +10.9% | 196,975 | +3.1% | 2.47% | +54.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $10,947,000 | +4.9% | 401,804 | +6.3% | 2.46% | +45.6% |
| ITG | INVESTMENT TECHNOLOGY GROUP INC | $7,724,000 | +12.3% | 491,202 | 0.0% | 1.74% | +55.9% | |
| FB | Sell | FACEBOOK INCcl a | $2,640,000 | +18.6% | 52,553 | -41.3% | 0.59% | +65.0% |
| BAC | Sell | BANK OF AMERICA CORP | $2,632,000 | +3.9% | 190,700 | -3.2% | 0.59% | +44.4% |
| APAM | Sell | ARTISAN PARTNERS ASSET MANAGEMENT INCcl a | $2,264,000 | +4.1% | 43,243 | -0.9% | 0.51% | +44.6% |
| CCSC | Buy | COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTDsponsored adr | $2,119,000 | +132.9% | 228,200 | +51.1% | 0.48% | +223.8% |
| USCR | US CONCRETE INC | $2,063,000 | +21.6% | 103,000 | 0.0% | 0.46% | +68.7% | |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GROUP INC | $1,897,000 | +192.7% | 60,985 | +190.4% | 0.43% | +305.7% |
| INTC | Buy | INTEL CORP | $1,801,000 | +431.3% | 78,592 | +461.4% | 0.40% | +636.4% |
| YHOO | Sell | YAHOO! INC | $1,687,000 | +13.2% | 50,882 | -14.3% | 0.38% | +57.3% |
| FSLR | Buy | FIRST SOLAR INC | $1,655,000 | +14.2% | 41,160 | +27.0% | 0.37% | +58.3% |
| BZH | Sell | BEAZER HOMES USA INC | $1,651,000 | -5.1% | 91,750 | -7.6% | 0.37% | +31.6% |
| MET | Sell | METLIFE INC | $1,647,000 | -88.5% | 35,100 | -88.8% | 0.37% | -84.1% |
| GNW | Sell | GENWORTH FINANCIAL INC | $1,549,000 | +1.3% | 121,085 | -9.7% | 0.35% | +40.3% |
| SFUN | Sell | SOUFUN HOLDINGS LTDadr | $1,498,000 | +27.4% | 29,000 | -38.9% | 0.34% | +77.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,479,000 | -28.9% | 19,131 | -33.2% | 0.33% | -1.2% |
| GM | Sell | GENERAL MOTORS | $1,410,000 | -5.8% | 39,220 | -12.7% | 0.32% | +31.0% |
| VMW | New | VMWARE INC | $1,372,000 | – | 16,972 | +100.0% | 0.31% | – |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC/THE | $1,243,000 | -28.8% | 72,411 | -39.7% | 0.28% | -1.4% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $1,210,000 | -19.1% | 28,287 | -29.3% | 0.27% | +12.4% |
| H | Sell | HYATT HOTELS CORP | $1,166,000 | -37.8% | 27,154 | -41.6% | 0.26% | -13.8% |
| CIS | Sell | CAMELOT INFORMATION SYSTEMS INC | $1,012,000 | -8.0% | 534,538 | -15.8% | 0.23% | +28.1% |
| WFC | Sell | WELLS FARGO & CO | $971,000 | -46.6% | 23,500 | -46.6% | 0.22% | -25.9% |
| CAR | Sell | AVIS BUDGET GROUP INC | $923,000 | -10.7% | 32,000 | -11.1% | 0.21% | +24.6% |
| CPAC | Buy | CEMENTOS PACASMAYO SAAspon adr rep 5 | $898,000 | +6.0% | 76,409 | +13.2% | 0.20% | +47.4% |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $835,000 | +7.5% | 30,500 | -17.6% | 0.19% | +49.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $797,000 | +28.3% | 39,000 | -7.1% | 0.18% | +77.2% |
| RF | Buy | REGIONS FINANCIAL CORP | $784,000 | +229.4% | 84,600 | +238.4% | 0.18% | +351.3% |
| BIDU | New | BAIDU INCspon adr rep a | $775,000 | – | 5,000 | +100.0% | 0.17% | – |
| ETFC | Buy | E*TRADE FINANCIAL CORP | $717,000 | +110.3% | 43,500 | +61.1% | 0.16% | +192.7% |
| AOL | New | AOL INC | $639,000 | – | 18,500 | +100.0% | 0.14% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $608,000 | – | 22,200 | +100.0% | 0.14% | – |
| SINA | Sell | SINA CORP/CHINAord | $588,000 | +24.3% | 7,250 | -14.7% | 0.13% | +71.4% |
| DHI | Sell | DR HORTON INC | $588,000 | -61.2% | 30,315 | -57.5% | 0.13% | -46.3% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL LTD | $584,000 | +25.9% | 10,000 | -29.8% | 0.13% | +74.7% |
| NTES | New | NETEASE.COMsponsored adr | $580,000 | – | 8,000 | +100.0% | 0.13% | – |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $562,000 | +96.5% | 46,400 | +28.9% | 0.13% | +173.9% |
| WOOF | New | VCA ANTECH INC | $535,000 | – | 19,500 | +100.0% | 0.12% | – |
| BBY | Sell | BEST BUY CO INC | $524,000 | +19.9% | 14,000 | -12.5% | 0.12% | +66.2% |
| DGIT | New | DIGITAL GENERATION INC | $517,000 | – | 40,000 | +100.0% | 0.12% | – |
| AIG | AMERICAN INTERNATIONAL GROUP INC | $506,000 | +8.6% | 10,424 | 0.0% | 0.11% | +52.0% | |
| LUK | Sell | LEUCADIA NATIONAL CORP | $507,000 | -3.8% | 18,626 | -7.5% | 0.11% | +34.1% |
| VNET | New | 21VIANET GROUP INCsponsored adr | $494,000 | – | 30,000 | +100.0% | 0.11% | – |
| IBN | New | ICICI BANK LTDadr | $487,000 | – | 16,000 | +100.0% | 0.11% | – |
| SCHW | CHARLES SCHWAB CORP/THE | $483,000 | -0.2% | 22,846 | 0.0% | 0.11% | +39.7% | |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLCcl a | $476,000 | +1.1% | 60,000 | -16.7% | 0.11% | +40.8% |
| LM | Sell | LEGG MASON INC | $468,000 | -18.3% | 14,000 | -24.3% | 0.10% | +12.9% |
| HMIN | Sell | HOME INNS & HOTELS MANAGEMENT INCspon adr | $465,000 | -10.6% | 14,000 | -28.2% | 0.10% | +25.0% |
| BX | BLACKSTONE GROUP LP | $464,000 | +18.1% | 18,689 | 0.0% | 0.10% | +62.5% | |
| BSX | BOSTON SCIENTIFIC CORP | $461,000 | +26.6% | 39,250 | 0.0% | 0.10% | +76.3% | |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $428,000 | +15.1% | 28,000 | +40.0% | 0.10% | +60.0% |
| WU | New | WESTERN UNION CO/THE | $429,000 | – | 23,000 | +100.0% | 0.10% | – |
| GKNT | New | GEEKNET INC | $337,000 | – | 20,000 | +100.0% | 0.08% | – |
| BCOR | New | BLUCORA INC | $321,000 | – | 14,000 | +100.0% | 0.07% | – |
| MSFT | Sell | MICROSOFT CORP | $316,000 | -83.3% | 9,490 | -82.7% | 0.07% | -76.9% |
| PFE | Sell | PFIZER INC | $307,000 | -98.9% | 10,714 | -98.9% | 0.07% | -98.5% |
| SLB | Sell | SCHLUMBERGER LTD | $166,000 | +1.2% | 1,883 | -18.1% | 0.04% | +37.0% |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -14,268 | -100.0% | -0.04% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -6,227 | -100.0% | -0.05% | – |
| GLW | Exit | CORNING INC | $0 | – | -23,000 | -100.0% | -0.05% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -84,550 | -100.0% | -0.07% | – |
| LCC | Exit | US AIRWAYS GROUP INC | $0 | – | -31,500 | -100.0% | -0.08% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL INCcl a | $0 | – | -54,998 | -100.0% | -0.21% | – |
| APA | Exit | APACHE CORP | $0 | – | -22,000 | -100.0% | -0.30% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -340,273 | -100.0% | -2.25% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -363,009 | -100.0% | -3.40% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -352,625 | -100.0% | -4.52% | – |
| FNFG | Exit | FIRST NIAGARA FINANCIAL GROUP INC | $0 | – | -3,229,941 | -100.0% | -5.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 41 | Q3 2023 | 25.2% |
| EBAY INC. | 41 | Q3 2023 | 7.6% |
| PFIZER INC | 39 | Q3 2023 | 5.4% |
| WELLS FARGO CO NEW | 39 | Q3 2023 | 6.6% |
| BK OF AMERICA CORP | 39 | Q3 2023 | 3.5% |
| META PLATFORMS INC | 39 | Q3 2023 | 2.7% |
| AMERICAN EXPRESS CO | 38 | Q3 2023 | 5.1% |
| INTEL CORP | 37 | Q3 2023 | 1.3% |
| CITIZENS FINL GROUP INC | 36 | Q3 2023 | 2.5% |
| COCA-COLA CO/THE | 35 | Q3 2023 | 2.8% |
View RIVER GLOBAL INVESTORS LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RIVER & MERCANTILE ASSET MANAGEMENT LLP | February 16, 2022 | 774,623 | 4.0% |
| VEECO INSTRUMENTS INC | February 15, 2019 | 2,948,949 | 6.2% |
View RIVER GLOBAL INVESTORS LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-18 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
View RIVER GLOBAL INVESTORS LLP'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.