$4.61 Billion is the total value of Richard Bernstein Advisors LLC's 236 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VFC | Exit | V F CORP | $0 | – | -10,428 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -24,175 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -6,064 | -100.0% | -0.02% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -7,506 | -100.0% | -0.02% | – |
| DAN | Exit | DANA INC | $0 | – | -48,319 | -100.0% | -0.02% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -45,674 | -100.0% | -0.02% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -6,166 | -100.0% | -0.02% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -44,651 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -5,595 | -100.0% | -0.02% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -40,398 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,633 | -100.0% | -0.03% | – |
| VMW | Exit | VMWARE INC | $0 | – | -11,871 | -100.0% | -0.03% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -21,437 | -100.0% | -0.03% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -51,451 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -18,369 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -87,187 | -100.0% | -0.03% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -46,133 | -100.0% | -0.03% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -31,799 | -100.0% | -0.03% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -21,077 | -100.0% | -0.03% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -186,956 | -100.0% | -0.04% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -51,132 | -100.0% | -0.04% | – |
| NOV | Exit | NOV INC | $0 | – | -96,990 | -100.0% | -0.04% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -43,563 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -20,763 | -100.0% | -0.04% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -60,902 | -100.0% | -0.04% | – |
| Exit | SHELL PLCspon ads | $0 | – | -40,504 | -100.0% | -0.04% | – | |
| MCO | Exit | MOODYS CORP | $0 | – | -6,984 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -57,983 | -100.0% | -0.05% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -49,417 | -100.0% | -0.06% | – |
| KBR | Exit | KBR INC | $0 | – | -56,632 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -61,067 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -35,028 | -100.0% | -0.06% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -77,319 | -100.0% | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -146,732 | -100.0% | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -17,721 | -100.0% | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -124,707 | -100.0% | -0.09% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -126,441 | -100.0% | -0.12% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -58,691 | -100.0% | -0.12% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -37,197 | -100.0% | -0.15% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -56,436 | -100.0% | -0.15% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -945,315 | -100.0% | -0.91% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -811,864 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.5% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.4% |
| VISA INC | 42 | Q3 2023 | 1.0% |
| PEPSICO INC | 42 | Q3 2023 | 1.0% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 1.1% |
| WAL-MART STORES INC | 42 | Q3 2023 | 0.9% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 0.7% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 0.8% |
| ALTRIA GROUP INC | 42 | Q3 2023 | 1.0% |
View Richard Bernstein Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View Richard Bernstein Advisors 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.