$104 Million is the total value of Euclidean Technologies Management, LLC's 62 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSN | Sell | TYSON FOODS INCcl a | $2,481,000 | +8.8% | 35,214 | -3.3% | 2.38% | +8.0% |
| MAN | MANPOWERGROUP INC | $2,433,000 | +5.6% | 20,646 | 0.0% | 2.33% | +4.8% | |
| LEA | Sell | LEAR CORP | $2,407,000 | +7.8% | 13,907 | -11.5% | 2.30% | +7.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,343,000 | +2.6% | 30,459 | -10.0% | 2.24% | +1.8% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $2,308,000 | +3.6% | 77,587 | +10.1% | 2.21% | +2.9% |
| MCK | MCKESSON CORP | $2,283,000 | -6.7% | 14,865 | 0.0% | 2.19% | -7.3% | |
| BWA | New | BORGWARNER INC | $2,249,000 | – | 43,900 | +100.0% | 2.15% | – |
| WMT | Sell | WAL-MART STORES INC | $2,249,000 | +1.2% | 28,776 | -2.0% | 2.15% | +0.4% |
| ATGE | ADTALEM GLOBAL ED INC | $2,194,000 | -5.5% | 61,186 | 0.0% | 2.10% | -6.2% | |
| TRN | Sell | TRINITY INDS INC | $2,188,000 | -10.4% | 68,595 | -21.2% | 2.10% | -11.0% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $2,163,000 | +29.7% | 47,430 | +8.3% | 2.07% | +28.7% |
| RHI | ROBERT HALF INTL INC | $2,143,000 | +5.0% | 42,569 | 0.0% | 2.05% | +4.3% | |
| EBF | Sell | ENNIS INC | $2,124,000 | -12.5% | 108,110 | -14.9% | 2.03% | -13.2% |
| GNTX | Buy | GENTEX CORP | $2,110,000 | +105.9% | 106,553 | +97.1% | 2.02% | +104.5% |
| CNXN | PC CONNECTION INC | $2,107,000 | +4.2% | 74,745 | 0.0% | 2.02% | +3.4% | |
| MLHR | New | MILLER HERMAN INC | $2,105,000 | – | 58,634 | +100.0% | 2.02% | – |
| GT | GOODYEAR TIRE & RUBR CO | $2,104,000 | -4.9% | 63,282 | 0.0% | 2.01% | -5.6% | |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $2,093,000 | -1.2% | 45,574 | -14.0% | 2.00% | -1.9% |
| ACCO | ACCO BRANDS CORP | $2,086,000 | +2.1% | 175,322 | 0.0% | 2.00% | +1.4% | |
| PBI | Buy | PITNEY BOWES INC | $2,077,000 | +2.0% | 148,225 | +9.9% | 1.99% | +1.2% |
| HRB | Buy | BLOCK H & R INC | $2,068,000 | +32.0% | 78,089 | +54.0% | 1.98% | +31.0% |
| ANTM | Sell | ANTHEM INC | $2,048,000 | -13.5% | 10,787 | -14.3% | 1.96% | -14.1% |
| ARW | Sell | ARROW ELECTRS INC | $2,044,000 | -7.3% | 25,419 | -9.6% | 1.96% | -7.9% |
| DLX | New | DELUXE CORP | $2,031,000 | – | 27,842 | +100.0% | 1.94% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,029,000 | – | 41,000 | +100.0% | 1.94% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $2,016,000 | – | 31,839 | +100.0% | 1.93% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $1,998,000 | -5.5% | 94,925 | +6.2% | 1.91% | -6.2% |
| HCA | Sell | HCA HEALTHCARE INC | $1,974,000 | -12.0% | 24,807 | -3.5% | 1.89% | -12.6% |
| CSS | Buy | CSS INDS INC | $1,916,000 | +86.7% | 66,465 | +69.4% | 1.83% | +85.4% |
| HUM | Sell | HUMANA INC | $1,915,000 | -20.1% | 7,860 | -21.1% | 1.83% | -20.7% |
| GWW | GRAINGER W W INC | $1,869,000 | -0.4% | 10,398 | 0.0% | 1.79% | -1.2% | |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,812,000 | – | 68,700 | +100.0% | 1.74% | – |
| AVT | AVNET INC | $1,735,000 | +1.0% | 44,154 | 0.0% | 1.66% | +0.3% | |
| TGT | New | TARGET CORP | $1,688,000 | – | 28,600 | +100.0% | 1.62% | – |
| GPS | Sell | GAP INC DEL | $1,687,000 | -19.1% | 57,132 | -39.8% | 1.62% | -19.7% |
| KSS | Sell | KOHLS CORP | $1,683,000 | -16.4% | 36,859 | -29.2% | 1.61% | -17.0% |
| BBY | Sell | BEST BUY INC | $1,633,000 | -17.1% | 28,661 | -16.6% | 1.56% | -17.7% |
| VIAB | Sell | VIACOM INC NEWcl b | $1,632,000 | -20.0% | 58,637 | -3.5% | 1.56% | -20.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,611,000 | -21.5% | 23,545 | -21.6% | 1.54% | -22.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,611,000 | -20.0% | 77,959 | -16.4% | 1.54% | -20.6% |
| CVS | Sell | CVS HEALTH CORP | $1,578,000 | -27.4% | 19,407 | -28.1% | 1.51% | -27.9% |
| BIG | Sell | BIG LOTS INC | $1,566,000 | -22.1% | 29,232 | -29.8% | 1.50% | -22.7% |
| JWN | New | NORDSTROM INC | $1,556,000 | – | 33,000 | +100.0% | 1.49% | – |
| ZUMZ | Buy | ZUMIEZ INC | $1,525,000 | +166.1% | 84,251 | +81.6% | 1.46% | +164.0% |
| MPAA | New | MOTORCAR PTS AMER INC | $1,513,000 | – | 51,354 | +100.0% | 1.45% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $1,512,000 | -12.5% | 17,121 | -26.9% | 1.45% | -13.1% |
| CTB | Sell | COOPER TIRE & RUBR CO | $1,377,000 | -33.1% | 36,818 | -35.4% | 1.32% | -33.6% |
| CTG | Sell | COMPUTER TASK GROUP INC | $1,285,000 | -12.0% | 239,744 | -8.2% | 1.23% | -12.6% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,269,000 | -25.4% | 54,051 | -3.4% | 1.22% | -25.9% |
| BKE | BUCKLE INC | $1,107,000 | -5.3% | 65,695 | 0.0% | 1.06% | -5.9% | |
| OME | OMEGA PROTEIN CORP | $1,085,000 | -6.9% | 65,153 | 0.0% | 1.04% | -7.6% | |
| SPOK | SPOK HLDGS INC | $1,077,000 | -13.3% | 70,162 | 0.0% | 1.03% | -13.9% | |
| PLPC | Sell | PREFORMED LINE PRODS CO | $1,033,000 | -36.2% | 15,356 | -55.9% | 0.99% | -36.6% |
| GCO | GENESCO INC | $1,001,000 | -21.5% | 37,619 | 0.0% | 0.96% | -22.1% | |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $924,000 | +296.6% | 80,711 | +258.3% | 0.88% | +293.3% |
| HIBB | HIBBETT SPORTS INC | $891,000 | -31.4% | 62,532 | 0.0% | 0.85% | -31.9% | |
| TZOO | Buy | TRAVELZOO | $853,000 | -9.4% | 99,222 | +15.3% | 0.82% | -10.0% |
| CARS | CARS COM INC | $673,000 | 0.0% | 25,280 | 0.0% | 0.64% | -0.8% | |
| GTLS | CHART INDS INC | $439,000 | +12.9% | 11,200 | 0.0% | 0.42% | +12.0% | |
| TDC | Sell | TERADATA CORP DEL | $389,000 | -83.2% | 11,500 | -85.3% | 0.37% | -83.3% |
| VSI | VITAMIN SHOPPE INC | $370,000 | -54.1% | 69,190 | 0.0% | 0.35% | -54.4% | |
| TECD | TECH DATA CORP | $187,000 | -11.8% | 2,100 | 0.0% | 0.18% | -12.3% | |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -1,316 | -100.0% | -0.09% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -75,842 | -100.0% | -1.05% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -22,897 | -100.0% | -1.64% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -39,994 | -100.0% | -1.77% | – |
| AAPL | Exit | APPLE INC | $0 | – | -18,660 | -100.0% | -2.59% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -36,220 | -100.0% | -3.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PC CONNECTION INC | 38 | Q1 2023 | 2.7% |
| ENNIS INC | 28 | Q1 2023 | 2.7% |
| LEAR CORP | 26 | Q2 2021 | 2.4% |
| PREFORMED LINE PRODS CO | 25 | Q1 2023 | 3.8% |
| AVNET INC | 25 | Q4 2019 | 3.8% |
| HIBBETT SPORTS INC | 25 | Q3 2022 | 2.2% |
| BIG LOTS INC | 23 | Q2 2019 | 3.9% |
| BED BATH & BEYOND INC | 23 | Q4 2019 | 3.6% |
| AMERICAN PUBLIC EDUCATION IN | 22 | Q1 2022 | 2.3% |
| Buckle Inc/The | 22 | Q4 2022 | 4.2% |
View Euclidean Technologies Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-02 |
| 13F-NT | 2023-11-03 |
| 13F-NT | 2023-08-11 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-02 |
View Euclidean Technologies Management, 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.