$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 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSN | Sell | TYSON FOODS INCcl a | $2,481,000 | +8.8% | 35,214 | -3.3% | 2.38% | +8.0% |
| 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% |
| WMT | Sell | WAL-MART STORES INC | $2,249,000 | +1.2% | 28,776 | -2.0% | 2.15% | +0.4% |
| TRN | Sell | TRINITY INDS INC | $2,188,000 | -10.4% | 68,595 | -21.2% | 2.10% | -11.0% |
| EBF | Sell | ENNIS INC | $2,124,000 | -12.5% | 108,110 | -14.9% | 2.03% | -13.2% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $2,093,000 | -1.2% | 45,574 | -14.0% | 2.00% | -1.9% |
| 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% |
| HCA | Sell | HCA HEALTHCARE INC | $1,974,000 | -12.0% | 24,807 | -3.5% | 1.89% | -12.6% |
| HUM | Sell | HUMANA INC | $1,915,000 | -20.1% | 7,860 | -21.1% | 1.83% | -20.7% |
| 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% |
| 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% |
| PLPC | Sell | PREFORMED LINE PRODS CO | $1,033,000 | -36.2% | 15,356 | -55.9% | 0.99% | -36.6% |
| TDC | Sell | TERADATA CORP DEL | $389,000 | -83.2% | 11,500 | -85.3% | 0.37% | -83.3% |
| 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 | 2024-05-13 |
| 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 |
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.