Clarkston Capital Partners, LLC

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$906 Million is the total value of Clarkston Capital Partners, LLC's 133 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .

All

			Value		Shares		↓ Weighting
SMED	Exit	Sharps Compliance Corpequity	$0	–	-20,000	-100.0%	-0.01%	–
PTX	Exit	Pernix Therapeuticsequity	$0	–	-15,000	-100.0%	-0.02%	–
PZE	Exit	Petrobras Argentina ADRequity	$0	–	-31,301	-100.0%	-0.02%	–
CRESY	Exit	Cresud SA ADRequity	$0	–	-17,548	-100.0%	-0.03%	–
MON	Exit	Monsanto Coequity	$0	–	-1,815	-100.0%	-0.03%	–
T	Exit	AT&T Incequity	$0	–	-6,901	-100.0%	-0.04%	–
EBRB	Exit	Eletrobras SAequity	$0	–	-91,789	-100.0%	-0.04%	–
CAT	Exit	Caterpillar Incequity	$0	–	-3,254	-100.0%	-0.04%	–
IPG	Exit	Interpublic Grp of Coequity	$0	–	-16,556	-100.0%	-0.05%	–
TSN	Exit	Tyson Foods Inc Cl Aequity	$0	–	-9,025	-100.0%	-0.06%	–
SUI	Exit	Sun Communitiesequity	$0	–	-6,000	-100.0%	-0.06%	–
ORI	Exit	Old Republic Intl Coequity	$0	–	-24,942	-100.0%	-0.06%	–
FB	Exit	Facebook Inc Cl Aequity	$0	–	-4,773	-100.0%	-0.06%	–
FDP	Exit	Fresh Del Monte Produceequity	$0	–	-11,227	-100.0%	-0.06%	–
CBZ	Exit	CBIZ Incequity	$0	–	-44,298	-100.0%	-0.06%	–
QUNR	Exit	Qunar Cayman Islands ADRequity	$0	–	-13,600	-100.0%	-0.06%	–
FLEX	Exit	Flextronics Intl Ltdequity	$0	–	-36,300	-100.0%	-0.06%	–
BDX	Exit	Becton Dickinson & Coequity	$0	–	-3,050	-100.0%	-0.06%	–
KT	Exit	KT Corp ADRequity	$0	–	-30,542	-100.0%	-0.06%	–
RT	Exit	Ruby Tuesdayequity	$0	–	-63,971	-100.0%	-0.07%	–
KB	Exit	KB Finl Grp ADRequity	$0	–	-14,522	-100.0%	-0.07%	–
SSRI	Exit	Silver Standard Resequity	$0	–	-94,478	-100.0%	-0.07%	–
SPNV	Exit	Superior Energy Services Incequity	$0	–	-23,958	-100.0%	-0.07%	–
BLOX	Exit	Infoblox Incequity	$0	–	-24,117	-100.0%	-0.07%	–
BTU	Exit	Peabody Energy Corpequity	$0	–	-64,240	-100.0%	-0.08%	–
TRQ	Exit	Turquoise Hill Resequity	$0	–	-163,260	-100.0%	-0.08%	–
COG	Exit	Cabot Oil & Gas Corpequity	$0	–	-17,437	-100.0%	-0.08%	–
LUK	Exit	Leucadia Natl Corpequity	$0	–	-23,851	-100.0%	-0.08%	–
AEG	Exit	Aegon NVequity	$0	–	-72,434	-100.0%	-0.08%	–
LULU	Exit	Lululemon Athleticaequity	$0	–	-10,015	-100.0%	-0.08%	–
MAN	Exit	Manpowergroup Incequity	$0	–	-8,197	-100.0%	-0.08%	–
SYMC	Exit	Symantec Corpequity	$0	–	-22,182	-100.0%	-0.09%	–
BBY	Exit	Best Buy Co Incequity	$0	–	-14,518	-100.0%	-0.09%	–
ACAT	Exit	Arctic Cat Incequity	$0	–	-16,508	-100.0%	-0.09%	–
CNBKA	Exit	Century Bancorp Cl Aequity	$0	–	-15,000	-100.0%	-0.09%	–
FE	Exit	FirstEnergy Corpequity	$0	–	-16,041	-100.0%	-0.10%	–
CFG	Exit	Citizens Finl Grpequity	$0	–	-25,528	-100.0%	-0.10%	–
DSW	Exit	DSW Inc Cl Aequity	$0	–	-17,678	-100.0%	-0.10%	–
MX	Exit	Magnachip Semiconequity	$0	–	-51,683	-100.0%	-0.10%	–
CIT	Exit	CIT Grpequity	$0	–	-14,707	-100.0%	-0.11%	–
KBR	Exit	KBR Incequity	$0	–	-41,480	-100.0%	-0.11%	–
MDRX	Exit	Allscripts Healthcare Solutionsequity	$0	–	-56,150	-100.0%	-0.11%	–
VTR	Exit	Ventas Incequity	$0	–	-10,000	-100.0%	-0.11%	–
IPXL	Exit	Impax Labsequity	$0	–	-22,781	-100.0%	-0.11%	–
SYKE	Exit	Sykes Enterprises Incequity	$0	–	-30,659	-100.0%	-0.11%	–
AES	Exit	AES Corpequity	$0	–	-52,731	-100.0%	-0.11%	–
ALLY	Exit	Ally Finl Incequity	$0	–	-34,610	-100.0%	-0.12%	–
TIME	Exit	Time Incequity	$0	–	-34,420	-100.0%	-0.13%	–
GT	Exit	Goodyear Tire & Rubberequity	$0	–	-31,819	-100.0%	-0.14%	–
AGU	Exit	Agrium Incequity	$0	–	-9,615	-100.0%	-0.14%	–
BG	Exit	Bunge Ltdequity	$0	–	-10,219	-100.0%	-0.14%	–
TGI	Exit	Triumph Grp Incequity	$0	–	-14,061	-100.0%	-0.14%	–
INGR	Exit	Ingredion Incequity	$0	–	-11,274	-100.0%	-0.14%	–
TECD	Exit	Tech Data Corpequity	$0	–	-15,518	-100.0%	-0.15%	–
CNA	Exit	CNA Finl Corpequity	$0	–	-27,175	-100.0%	-0.16%	–
NU	Exit	Northeast Utilitiesequity	$0	–	-20,000	-100.0%	-0.16%	–
ENH	Exit	Endurance Specialty Hldgsequity	$0	–	-18,221	-100.0%	-0.16%	–
BIDU	Exit	Baidu Inc ADSequity	$0	–	-5,000	-100.0%	-0.17%	–
AXS	Exit	Axis Capital Hldgsequity	$0	–	-23,234	-100.0%	-0.18%	–
IM	Exit	Ingram Micro Cl Aequity	$0	–	-45,499	-100.0%	-0.19%	–
DFODQ	Exit	Dean Foods Coequity	$0	–	-65,285	-100.0%	-0.19%	–
SKYW	Exit	SkyWest Incequity	$0	–	-128,966	-100.0%	-0.26%	–
MDT	Exit	Medtronic Incequity	$0	–	-89,688	-100.0%	-0.98%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-04-21

Signatures

The EDGAR filing(s) were signed by:

Salvatore F. Gianino — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
HILLENBRAND INC	42	Q3 2023	4.9%
SYSCO CORP	42	Q3 2023	4.4%
CH Robinson WW Inc	42	Q3 2023	4.8%
WILEY JOHN & SONS INC	42	Q3 2023	4.2%
PROCTER & GAMBLE CO	42	Q3 2023	4.5%
MICROSOFT CORP	42	Q3 2023	4.4%
PEPSICO INC	42	Q3 2023	4.0%
JOHNSON & JOHNSON	42	Q3 2023	4.9%
THE CHARLES SCHWAB CORPORATI	42	Q3 2023	3.1%
AMERICAN EXPRESS CO	42	Q3 2023	1.5%

View Clarkston Capital Partners, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Clarkston Capital Partners, LLC Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Nielsen Holdings plc	May 10, 2022	10,600,937	3.0%
US Ecology, Inc.^{Sold out}	March 08, 2022	0	0.0%
Change Healthcare Inc.	February 10, 2022	18,886,565	6.1%
LEGG MASON, INC.	March 20, 2020	4,295,964	4.9%
MATTHEWS INTERNATIONAL CORP	February 20, 2020	1,504,299	4.8%

View Clarkston Capital Partners, LLC's complete significant-ownership history.

Latest filings

Type	Filed
SC 13G/A	2024-05-08
13F-HR	2024-02-14
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12

View Clarkston Capital Partners, LLC's complete filings history.

All filings

View complete filings history.

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