| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -2,000 | -100.0% | -0.02% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -200 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -100 | -100.0% | -0.03% | – |
| TJX | Exit | TJX COS INC/THE | $0 | – | -350 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,250 | -100.0% | -0.03% | – |
| GNW | Exit | GENWORTH FINANCIAL INC | $0 | – | -4,510 | -100.0% | -0.04% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -592 | -100.0% | -0.06% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -2,356 | -100.0% | -0.06% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -1,230 | -100.0% | -0.06% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -1,047 | -100.0% | -0.06% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -2,231 | -100.0% | -0.06% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -1,000 | -100.0% | -0.06% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -444 | -100.0% | -0.07% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -2,662 | -100.0% | -0.07% | – |
| AVT | Exit | AVNET INC | $0 | – | -1,375 | -100.0% | -0.07% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,997 | -100.0% | -0.08% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -1,883 | -100.0% | -0.09% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -749 | -100.0% | -0.09% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -8,262 | -100.0% | -0.10% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -683 | -100.0% | -0.10% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -1,793 | -100.0% | -0.10% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -704 | -100.0% | -0.10% | – |
| DHR | Exit | DANA HLDG CORP | $0 | – | -962 | -100.0% | -0.10% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -1,295 | -100.0% | -0.11% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -1,902 | -100.0% | -0.11% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,429 | -100.0% | -0.11% | – |
| YNDX | Exit | YANDEX NV | $0 | – | -64,684 | -100.0% | -0.12% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -1,089 | -100.0% | -0.13% | – |
| BA | Exit | BOEING CO | $0 | – | -775 | -100.0% | -0.14% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -7,208 | -100.0% | -0.17% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -5,387 | -100.0% | -0.19% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,316 | -100.0% | -0.21% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,511 | -100.0% | -0.21% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -7,068 | -100.0% | -0.22% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -2,560 | -100.0% | -0.22% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,108 | -100.0% | -0.29% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -19,234 | -100.0% | -0.29% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -1,939 | -100.0% | -0.31% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -17,415 | -100.0% | -0.34% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,613 | -100.0% | -0.34% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,835 | -100.0% | -0.35% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,442 | -100.0% | -0.35% | – |
| TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -3,542 | -100.0% | -0.44% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -650 | -100.0% | -0.45% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -5,188 | -100.0% | -0.48% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,284 | -100.0% | -0.51% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -8,132 | -100.0% | -0.51% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -9,979 | -100.0% | -0.52% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,880 | -100.0% | -0.52% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,198 | -100.0% | -0.55% | – |
| KO | Exit | COCA COLA CO | $0 | – | -11,987 | -100.0% | -0.60% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -24,330 | -100.0% | -0.62% | – |
| PFE | Exit | PFIZER INC | $0 | – | -15,106 | -100.0% | -0.64% | – |
| TST | Exit | THESTREET INC | $0 | – | -280,000 | -100.0% | -0.65% | – |
| ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -12,738 | -100.0% | -0.74% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -251,900 | -100.0% | -0.77% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -7,338 | -100.0% | -0.80% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -8,525 | -100.0% | -0.89% | – |
| ATTO | Exit | ATENTO S A | $0 | – | -49,000 | -100.0% | -0.90% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -15,780 | -100.0% | -0.93% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -24,000 | -100.0% | -1.00% | – |
| Exit | APOLLO ED GROUP INCcl a | $0 | – | -62,900 | -100.0% | -1.03% | – | |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -77,000 | -100.0% | -1.07% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -49,000 | -100.0% | -1.14% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -137,706 | -100.0% | -1.14% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -28,360 | -100.0% | -1.23% | – |
| USG | Exit | U S G CORP | $0 | – | -35,142 | -100.0% | -1.24% | – |
| WOOF | Exit | VCA INC | $0 | – | -18,000 | -100.0% | -1.24% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -64,613 | -100.0% | -1.28% | – |
| TIVO | Exit | TIVO INC | $0 | – | -99,000 | -100.0% | -1.28% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -26,061 | -100.0% | -1.30% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -25,101 | -100.0% | -1.30% | – |
| ETFC | Exit | E*TRADE FINANCIAL CORP | $0 | – | -34,500 | -100.0% | -1.31% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -38,276 | -100.0% | -1.34% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -7,489 | -100.0% | -1.35% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -12,592 | -100.0% | -1.39% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -108,692 | -100.0% | -1.44% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GROUP INC | $0 | – | -49,727 | -100.0% | -1.57% | – |
| SFUN | Exit | SOUFUN HOLDINGS LTDadr | $0 | – | -147,600 | -100.0% | -1.58% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -21,251 | -100.0% | -1.67% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -29,095 | -100.0% | -1.91% | – |
| EBAY | Exit | EBAY INC | $0 | – | -25,219 | -100.0% | -1.93% | – |
| CCSC | Exit | COUNTRY STYLE COOKING RESTAUsponsored adr | $0 | – | -259,258 | -100.0% | -1.94% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -544,204 | -100.0% | -1.98% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -57,487 | -100.0% | -2.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -48,236 | -100.0% | -2.22% | – |
| USCR | Exit | US CONCRETE INC | $0 | – | -58,000 | -100.0% | -2.79% | – |
| CISG | Exit | CNINSURE INCsponsored adr | $0 | – | -277,143 | -100.0% | -3.12% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -160,812 | -100.0% | -3.48% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -15,606 | -100.0% | -3.74% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -9,275 | -100.0% | -6.63% | – |
| C | Exit | CITIGROUP INC | $0 | – | -358,244 | -100.0% | -25.15% | – |
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 | 2024-02-06 |
| 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 |
| 13F-HR/A | 2022-02-18 |
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.