$102 Million is the total value of Euclidean Technologies Management, LLC's 55 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSN | TYSON FOODS INCcl a | $2,616,000 | +5.4% | 35,214 | 0.0% | 2.58% | +8.5% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,570,000 | +9.7% | 27,959 | -8.2% | 2.53% | +12.8% |
| VIAB | Buy | VIACOM INC NEWcl b | $2,380,000 | +45.8% | 77,237 | +31.7% | 2.34% | +50.0% |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $2,372,000 | +30.9% | 68,700 | 0.0% | 2.34% | +34.6% | |
| TRN | Sell | TRINITY INDS INC | $2,357,000 | +7.7% | 62,914 | -8.3% | 2.32% | +10.8% |
| ANTM | Sell | ANTHEM INC | $2,315,000 | +13.0% | 10,387 | -3.7% | 2.28% | +16.2% |
| LEA | Sell | LEAR CORP | $2,273,000 | -5.6% | 12,866 | -7.5% | 2.24% | -2.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,260,000 | +11.4% | 42,700 | +4.1% | 2.22% | +14.6% |
| GWW | Sell | GRAINGER W W INC | $2,244,000 | +20.1% | 9,498 | -8.7% | 2.21% | +23.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,182,000 | +8.2% | 29,239 | -8.2% | 2.15% | +11.3% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $2,178,000 | +9.0% | 88,761 | -6.5% | 2.14% | +12.1% |
| RHI | Sell | ROBERT HALF INTL INC | $2,170,000 | +1.3% | 39,069 | -8.2% | 2.14% | +4.1% |
| MLHR | Sell | MILLER HERMAN INC | $2,152,000 | +2.2% | 53,734 | -8.4% | 2.12% | +5.2% |
| OMC | New | OMNICOM GROUP INC | $2,139,000 | – | 29,367 | +100.0% | 2.11% | – |
| MCK | Sell | MCKESSON CORP | $2,131,000 | -6.7% | 13,665 | -8.1% | 2.10% | -4.0% |
| HCA | Sell | HCA HEALTHCARE INC | $2,106,000 | +6.7% | 23,981 | -3.3% | 2.07% | +9.7% |
| BWA | Sell | BORGWARNER INC | $2,058,000 | -8.5% | 40,290 | -8.2% | 2.03% | -5.9% |
| EBF | Sell | ENNIS INC | $2,056,000 | -3.2% | 99,103 | -8.3% | 2.02% | -0.4% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $2,051,000 | -6.5% | 48,786 | -20.3% | 2.02% | -3.9% |
| HRB | BLOCK H & R INC | $2,047,000 | -1.0% | 78,089 | 0.0% | 2.02% | +1.8% | |
| GNTX | Sell | GENTEX CORP | $2,046,000 | -3.0% | 97,653 | -8.4% | 2.01% | -0.3% |
| HUM | Buy | HUMANA INC | $2,024,000 | +5.7% | 8,160 | +3.8% | 1.99% | +8.7% |
| MAN | Sell | MANPOWERGROUP INC | $2,023,000 | -16.9% | 16,246 | -21.3% | 1.99% | -14.5% |
| AVT | Buy | AVNET INC | $2,021,000 | +16.5% | 51,011 | +15.5% | 1.99% | +19.8% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $2,000,000 | -7.5% | 43,531 | -8.2% | 1.97% | -4.9% |
| ACCO | Sell | ACCO BRANDS CORP | $1,995,000 | -4.4% | 163,522 | -6.7% | 1.96% | -1.7% |
| DLX | Sell | DELUXE CORP | $1,963,000 | -3.3% | 25,542 | -8.3% | 1.93% | -0.6% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $1,936,000 | -16.1% | 71,187 | -8.2% | 1.91% | -13.8% |
| ARW | Sell | ARROW ELECTRS INC | $1,896,000 | -7.2% | 23,585 | -7.2% | 1.87% | -4.6% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,844,000 | -12.4% | 57,069 | -9.8% | 1.82% | -9.8% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,841,000 | -12.0% | 48,071 | +5.5% | 1.81% | -9.5% |
| CSS | Sell | CSS INDS INC | $1,834,000 | -4.3% | 65,883 | -0.9% | 1.81% | -1.5% |
| KSS | Sell | KOHLS CORP | $1,831,000 | +8.8% | 33,759 | -8.4% | 1.80% | +11.9% |
| BBY | Sell | BEST BUY INC | $1,805,000 | +10.5% | 26,361 | -8.0% | 1.78% | +13.7% |
| GPS | Sell | GAP INC DEL | $1,786,000 | +5.9% | 52,432 | -8.2% | 1.76% | +8.9% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $1,765,000 | +91.0% | 163,392 | +102.4% | 1.74% | +96.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,737,000 | +7.8% | 21,645 | -8.1% | 1.71% | +10.9% |
| TGT | Sell | TARGET CORP | $1,716,000 | +1.7% | 26,300 | -8.0% | 1.69% | +4.6% |
| CNXN | Sell | PC CONNECTION INC | $1,704,000 | -19.1% | 65,015 | -13.0% | 1.68% | -16.8% |
| JWN | Buy | NORDSTROM INC | $1,658,000 | +6.6% | 35,000 | +6.1% | 1.63% | +9.5% |
| WMT | Sell | WAL-MART STORES INC | $1,650,000 | -26.6% | 16,712 | -41.9% | 1.62% | -24.5% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,630,000 | +7.8% | 15,721 | -8.2% | 1.60% | +10.9% |
| ZUMZ | Sell | ZUMIEZ INC | $1,609,000 | +5.5% | 77,239 | -8.3% | 1.58% | +8.5% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $1,556,000 | +2.8% | 62,284 | +21.3% | 1.53% | +5.8% |
| PBI | Sell | PITNEY BOWES INC | $1,520,000 | -26.8% | 135,925 | -8.3% | 1.50% | -24.7% |
| BIG | Sell | BIG LOTS INC | $1,507,000 | -3.8% | 26,832 | -8.2% | 1.48% | -1.0% |
| BKE | Sell | BUCKLE INC | $1,434,000 | +29.5% | 60,395 | -8.1% | 1.41% | +33.2% |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,434,000 | -11.0% | 81,609 | +4.7% | 1.41% | -8.4% |
| CVS | Sell | CVS HEALTH CORP | $1,393,000 | -11.7% | 19,207 | -1.0% | 1.37% | -9.2% |
| HIBB | Sell | HIBBETT SPORTS INC | $1,170,000 | +31.3% | 57,332 | -8.3% | 1.15% | +35.1% |
| GCO | Sell | GENESCO INC | $1,122,000 | +12.1% | 34,519 | -8.2% | 1.10% | +15.3% |
| CTG | Sell | COMPUTER TASK GROUP INC | $1,112,000 | -13.5% | 225,413 | -6.0% | 1.10% | -11.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,090,000 | -14.1% | 49,551 | -8.3% | 1.07% | -11.7% |
| CARS | Sell | CARS COM INC | $669,000 | -0.6% | 23,180 | -8.3% | 0.66% | +2.3% |
| TZOO | Sell | TRAVELZOO | $587,000 | -31.2% | 90,975 | -8.3% | 0.58% | -29.3% |
| TECD | Exit | TECH DATA CORP | $0 | – | -2,100 | -100.0% | -0.18% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -69,190 | -100.0% | -0.35% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -11,500 | -100.0% | -0.37% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -11,200 | -100.0% | -0.42% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -15,356 | -100.0% | -0.99% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -70,162 | -100.0% | -1.03% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -65,153 | -100.0% | -1.04% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -36,818 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.