$2.07 Billion is the total value of Metis Global Partners, LLC's 734 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCC | BOISE CASCADE CO DEL | $474,808 | +14.0% | 4,608 | 0.0% | 0.02% | +4.5% | |
| DHT | DHT HOLDINGS INC | $469,896 | +20.8% | 45,621 | 0.0% | 0.02% | +9.5% | |
| SNX | TD SYNNEX CORPORATION | $306,271 | +6.2% | 3,067 | 0.0% | 0.02% | -6.2% | |
| UFPI | UFP INDUSTRIES INC | $289,587 | +5.5% | 2,828 | 0.0% | 0.01% | -6.7% | |
| BZH | BEAZER HOMES USA INC | $258,840 | -11.9% | 10,391 | 0.0% | 0.01% | -18.8% | |
| ZEUS | OLYMPIC STEEL INC | $242,040 | +14.7% | 4,306 | 0.0% | 0.01% | +9.1% | |
| KBH | KB HOME | $255,605 | -10.5% | 5,523 | 0.0% | 0.01% | -20.0% | |
| MTDR | MATADOR RES CO | $235,005 | +13.7% | 3,951 | 0.0% | 0.01% | 0.0% | |
| NXST | NEXSTAR MEDIA GROUP INC | $235,270 | -13.9% | 1,641 | 0.0% | 0.01% | -26.7% | |
| HOV | HOVNANIAN ENTERPRISES INCcl a new | $231,378 | +2.5% | 2,276 | 0.0% | 0.01% | -8.3% | |
| FSM | FORTUNA SILVER MINES INC | $218,685 | -16.3% | 80,278 | 0.0% | 0.01% | -21.4% | |
| TX | TERNIUM SAsponsored ads | $209,435 | +0.6% | 5,249 | 0.0% | 0.01% | -9.1% | |
| ESNT | ESSENT GROUP LTD | $210,772 | +1.0% | 4,457 | 0.0% | 0.01% | -9.1% | |
| GSM | FERROGLOBE PLC | $198,921 | +9.0% | 38,254 | 0.0% | 0.01% | 0.0% | |
| KMDA | KAMADA LTD | $177,537 | +2.2% | 33,001 | 0.0% | 0.01% | 0.0% | |
| VET | VERMILION ENERGY INC | $192,885 | +17.3% | 13,185 | 0.0% | 0.01% | 0.0% | |
| QUAD | QUAD / GRAPHICS INC | $178,485 | +33.8% | 35,484 | 0.0% | 0.01% | +28.6% | |
| GCI | GANNETT CO INC | $158,277 | +8.9% | 64,603 | 0.0% | 0.01% | 0.0% | |
| RLGT | RADIANT LOGISTICS INC | $151,454 | -15.9% | 26,806 | 0.0% | 0.01% | -30.0% | |
| IMMR | IMMERSION CORP | $128,016 | -6.6% | 19,367 | 0.0% | 0.01% | -14.3% | |
| SITC | SITE CTRS CORP | $128,170 | -6.7% | 10,395 | 0.0% | 0.01% | -14.3% | |
| SIGA | SIGA TECHNOLOGIES INC | $105,861 | +4.0% | 20,164 | 0.0% | 0.01% | 0.0% | |
| EZPW | EZCORP INCcl a non vtg | $103,744 | -1.6% | 12,575 | 0.0% | 0.01% | -16.7% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $96,240 | +0.2% | 11,985 | 0.0% | 0.01% | 0.0% | |
| EGY | VAALCO ENERGY INC | $84,134 | +16.8% | 19,165 | 0.0% | 0.00% | 0.0% | |
| SPWH | SPORTSMANS WHSE HLDGS INC | $75,926 | -21.2% | 16,910 | 0.0% | 0.00% | -20.0% | |
| WTI | W & T OFFSHORE INC | $89,501 | +13.2% | 20,434 | 0.0% | 0.00% | 0.0% | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $66,280 | -16.9% | 18,159 | 0.0% | 0.00% | -25.0% | |
| TG | TREDEGAR CORP | $66,657 | -18.9% | 12,321 | 0.0% | 0.00% | -25.0% | |
| DHC | DIVERSIFIED HEALTHCARE TR | $26,599 | -13.8% | 13,711 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 6.9% |
| MICROSOFT CORP | 8 | Q3 2023 | 6.2% |
| AMAZON COM INC | 8 | Q3 2023 | 3.6% |
| TESLA INC | 8 | Q3 2023 | 2.2% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 2.5% |
| ALPHABET INC | 8 | Q3 2023 | 2.2% |
| ALPHABET INC | 8 | Q3 2023 | 2.0% |
| META PLATFORMS INC | 8 | Q3 2023 | 2.0% |
| UNITEDHEALTH GROUP INC | 8 | Q3 2023 | 1.4% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 1.4% |
View Metis Global Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-11 |
View Metis Global Partners, 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.