$3.97 Billion is the total value of Artemis Investment Management LLP's 231 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MET | New | METLIFE INC | $78,859,000 | – | 1,794,502 | +100.0% | 1.98% | – |
| M | New | MACYS INC | $24,200,000 | – | 549,056 | +100.0% | 0.61% | – |
| CCK | New | CROWN HOLDINGS INC | $20,264,000 | – | 408,664 | +100.0% | 0.51% | – |
| SNA | New | SNAP ON INC | $15,087,000 | – | 96,108 | +100.0% | 0.38% | – |
| LUV | New | SOUTHWEST AIRLS CO | $14,887,000 | – | 332,261 | +100.0% | 0.38% | – |
| PLD | New | PROLOGIS INC | $12,515,000 | – | 283,109 | +100.0% | 0.32% | – |
| PHM | New | PULTE GROUP INC | $12,065,000 | – | 645,000 | +100.0% | 0.30% | – |
| ZION | New | ZIONS BANCORPORATION | $11,439,000 | – | 472,382 | +100.0% | 0.29% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $10,829,000 | – | 200,260 | +100.0% | 0.27% | – |
| ES | New | EVERSOURCE ENERGY | $10,455,000 | – | 179,160 | +100.0% | 0.26% | – |
| PKI | New | PERKINELMER INC | $10,163,000 | – | 205,551 | +100.0% | 0.26% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $9,439,000 | – | 113,398 | +100.0% | 0.24% | – |
| SANM | New | SANMINA CORPORATION | $9,028,000 | – | 386,400 | +100.0% | 0.23% | – |
| DCOM | New | DIME CMNTY BANCSHARES | $8,374,000 | – | 475,100 | +100.0% | 0.21% | – |
| PYPL | New | PAYPAL HLDGS INC | $8,226,000 | – | 213,094 | +100.0% | 0.21% | – |
| WEX | New | WEX INC | $7,793,000 | – | 93,457 | +100.0% | 0.20% | – |
| LOW | New | LOWES COS INC | $7,483,000 | – | 98,800 | +100.0% | 0.19% | – |
| KAR | New | KAR AUCTION SVCS INC | $7,364,000 | – | 193,100 | +100.0% | 0.18% | – |
| OZRK | New | BANK OF THE OZARKS INC | $7,258,000 | – | 172,900 | +100.0% | 0.18% | – |
| AFL | New | AFLAC INC | $7,268,000 | – | 115,100 | +100.0% | 0.18% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $7,072,000 | – | 133,200 | +100.0% | 0.18% | – |
| DRII | New | DIAMOND RESORTS INTL INC | $7,058,000 | – | 290,400 | +100.0% | 0.18% | – |
| CAT | New | CATERPILLAR INC DEL | $6,743,000 | – | 88,100 | +100.0% | 0.17% | – |
| MMM | New | 3M CO | $6,634,000 | – | 39,817 | +100.0% | 0.17% | – |
| KMI | New | KINDER MORGAN INC DEL | $6,421,000 | – | 359,229 | +100.0% | 0.16% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $5,710,000 | – | 151,470 | +100.0% | 0.14% | – |
| MOGA | New | MOOG INCcl a | $4,567,000 | – | 100,021 | +100.0% | 0.12% | – |
| INTC | New | INTEL CORP | $4,405,000 | – | 136,200 | +100.0% | 0.11% | – |
| DAL | New | DELTA AIR LINES INC DEL | $4,362,000 | – | 89,600 | +100.0% | 0.11% | – |
| MORN | New | MORNINGSTAR INC | $4,277,000 | – | 48,496 | +100.0% | 0.11% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $4,210,000 | – | 55,100 | +100.0% | 0.11% | – |
| TEX | New | TEREX CORP NEW | $3,105,000 | – | 124,776 | +100.0% | 0.08% | – |
| NI | New | NISOURCE INC | $2,623,000 | – | 111,336 | +100.0% | 0.07% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $2,175,000 | – | 383,248 | +100.0% | 0.06% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $2,173,000 | – | 500,000 | +100.0% | 0.06% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $2,146,000 | – | 21,001 | +100.0% | 0.05% | – |
| BAC | New | BANK AMER CORP | $1,892,000 | – | 140,000 | +100.0% | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,605,000 | – | 40,000 | +100.0% | 0.04% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $1,600,000 | – | 21,986 | +100.0% | 0.04% | – |
| TRNO | New | TERRENO RLTY CORP | $1,550,000 | – | 66,088 | +100.0% | 0.04% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $1,463,000 | – | 31,082 | +100.0% | 0.04% | – |
| OA | New | ORBITAL ATK INC | $1,458,000 | – | 16,765 | +100.0% | 0.04% | – |
| STR | New | QUESTAR CORP | $1,342,000 | – | 54,095 | +100.0% | 0.03% | – |
| XEC | New | CIMAREX ENERGY CO | $1,346,000 | – | 13,839 | +100.0% | 0.03% | – |
| OI | New | OWENS ILL INC | $1,313,000 | – | 82,321 | +100.0% | 0.03% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $1,267,000 | – | 29,098 | +100.0% | 0.03% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $1,208,000 | – | 16,604 | +100.0% | 0.03% | – |
| HP | New | HELMERICH & PAYNE INC | $1,150,000 | – | 19,587 | +100.0% | 0.03% | – |
| CTLT | New | CATALENT INC | $1,100,000 | – | 41,265 | +100.0% | 0.03% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $995,000 | – | 12,897 | +100.0% | 0.02% | – |
| APC | New | ANADARKO PETE CORP | $698,000 | – | 14,985 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORP | $470,000 | – | 3,738 | +100.0% | 0.01% | – |
| LC | New | LENDINGCLUB CORP | $124,000 | – | 15,000 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $1,000 | – | 1,195 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 37 | Q3 2023 | 7.4% |
| APPLE INC | 37 | Q3 2023 | 4.9% |
| AMAZON COM INC | 37 | Q3 2023 | 4.5% |
| ABBVIE INC | 37 | Q3 2023 | 4.3% |
| THERMO FISHER SCIENTIFIC INC | 37 | Q3 2023 | 1.9% |
| MASTERCARD INCORPORATED | 37 | Q3 2023 | 1.3% |
| META PLATFORMS INC | 36 | Q3 2023 | 3.9% |
| HESS CORP | 36 | Q3 2023 | 2.4% |
| ELEVANCE HEALTH INC | 36 | Q3 2023 | 2.1% |
| VISA INC COM | 35 | Q3 2023 | 2.0% |
View Artemis Investment Management LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Artemis Investment Management LLP | January 17, 2023 | ? | ? |
| Artemis Investment Management LLP | November 18, 2016 | 890,358 | 5.0% |
View Artemis Investment Management LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-01-25 |
| SC 13G | 2023-01-17 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-21 |
View Artemis Investment Management 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.