$113 Million is the total value of Euclidean Technologies Management, LLC's 62 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGR | STURM RUGER & CO INC | $2,957,000 | +23.3% | 42,824 | 0.0% | 2.61% | +16.7% | |
| ANTM | ANTHEM INC | $2,710,000 | +15.2% | 9,887 | 0.0% | 2.39% | +9.0% | |
| CVS | CVS HEALTH CORP | $2,695,000 | +22.3% | 34,233 | 0.0% | 2.38% | +15.8% | |
| SCS | STEELCASE INCcl a | $2,604,000 | +37.1% | 140,763 | 0.0% | 2.30% | +29.7% | |
| VIAB | Buy | VIACOM INC NEWcl b | $2,542,000 | +19.0% | 75,287 | +6.3% | 2.24% | +12.7% |
| CNXN | Sell | PC CONNECTION INC | $2,487,000 | +7.0% | 63,944 | -8.7% | 2.20% | +1.2% |
| MLHR | MILLER HERMAN INC | $2,486,000 | +13.3% | 64,734 | 0.0% | 2.19% | +7.2% | |
| AVT | AVNET INC | $2,467,000 | +4.4% | 55,111 | 0.0% | 2.18% | -1.2% | |
| DAL | DELTA AIR LINES INC DEL | $2,431,000 | +16.7% | 42,037 | 0.0% | 2.15% | +10.4% | |
| NPK | NATIONAL PRESTO INDS INC | $2,417,000 | +4.5% | 18,644 | 0.0% | 2.13% | -1.1% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,398,000 | +0.4% | 25,239 | -18.4% | 2.12% | -5.0% |
| VZ | VERIZON COMMUNICATIONS INC | $2,397,000 | +6.1% | 44,900 | 0.0% | 2.12% | +0.4% | |
| HUM | Sell | HUMANA INC | $2,322,000 | -4.4% | 6,860 | -15.9% | 2.05% | -9.5% |
| HA | HAWAIIAN HOLDINGS INC | $2,314,000 | +11.6% | 57,705 | 0.0% | 2.04% | +5.6% | |
| HRB | Buy | BLOCK H & R INC | $2,306,000 | +14.3% | 89,548 | +1.1% | 2.04% | +8.2% |
| HCA | Sell | HCA HEALTHCARE INC | $2,293,000 | -6.8% | 16,481 | -31.3% | 2.02% | -11.8% |
| TGNA | TEGNA INC | $2,288,000 | +10.3% | 191,289 | 0.0% | 2.02% | +4.4% | |
| VLO | VALERO ENERGY CORP NEW | $2,267,000 | +2.6% | 19,930 | 0.0% | 2.00% | -2.9% | |
| KR | New | KROGER CO | $2,230,000 | – | 76,596 | +100.0% | 1.97% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $2,203,000 | -8.0% | 40,733 | -16.8% | 1.94% | -12.9% |
| QUAD | QUAD / GRAPHICS INC | $2,139,000 | +0.0% | 102,641 | 0.0% | 1.89% | -5.3% | |
| CTB | Buy | COOPER TIRE & RUBR CO | $2,137,000 | +389.0% | 75,520 | +354.9% | 1.89% | +362.3% |
| OMC | OMNICOM GROUP INC | $2,113,000 | -10.8% | 31,067 | 0.0% | 1.86% | -15.6% | |
| EBF | ENNIS INC | $2,106,000 | +0.5% | 103,003 | 0.0% | 1.86% | -4.9% | |
| MCK | Buy | MCKESSON CORP | $2,104,000 | +15.4% | 15,865 | +16.1% | 1.86% | +9.2% |
| GNTX | GENTEX CORP | $2,096,000 | -6.8% | 97,653 | 0.0% | 1.85% | -11.8% | |
| XRX | Buy | XEROX CORP | $2,075,000 | +23.4% | 76,900 | +9.7% | 1.83% | +16.8% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $2,038,000 | – | 23,900 | +100.0% | 1.80% | – |
| ARW | ARROW ELECTRS INC | $2,016,000 | -2.1% | 27,350 | 0.0% | 1.78% | -7.3% | |
| DHX | Buy | DHI GROUP INC | $1,980,000 | +23.9% | 943,081 | +38.7% | 1.75% | +17.3% |
| DLX | New | DELUXE CORP | $1,976,000 | – | 34,700 | +100.0% | 1.74% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $1,973,000 | +10.8% | 51,435 | +7.8% | 1.74% | +4.9% |
| ACCO | Buy | ACCO BRANDS CORP | $1,970,000 | -13.0% | 174,322 | +6.6% | 1.74% | -17.7% |
| TOWR | Buy | TOWER INTL INC | $1,939,000 | +7.9% | 64,085 | +13.4% | 1.71% | +2.1% |
| DSW | DSW INCcl a | $1,910,000 | +31.2% | 56,376 | 0.0% | 1.69% | +24.2% | |
| LEE | New | LEE ENTERPRISES INC | $1,886,000 | – | 711,704 | +100.0% | 1.66% | – |
| BWA | BORGWARNER INC | $1,724,000 | -0.9% | 40,290 | 0.0% | 1.52% | -6.2% | |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $1,563,000 | +32.6% | 84,975 | +15.5% | 1.38% | +25.5% |
| GT | GOODYEAR TIRE & RUBR CO | $1,561,000 | +0.5% | 66,719 | 0.0% | 1.38% | -4.9% | |
| MAN | Buy | MANPOWERGROUP INC | $1,541,000 | +9.1% | 17,928 | +9.2% | 1.36% | +3.2% |
| M | MACYS INC | $1,515,000 | -7.2% | 43,620 | 0.0% | 1.34% | -12.2% | |
| WSM | WILLIAMS SONOMA INC | $1,494,000 | +7.1% | 22,735 | 0.0% | 1.32% | +1.4% | |
| BBY | Buy | BEST BUY INC | $1,465,000 | +16.5% | 18,461 | +9.5% | 1.29% | +10.3% |
| FL | Buy | FOOT LOCKER INC | $1,427,000 | +7.0% | 27,992 | +10.5% | 1.26% | +1.3% |
| PBI | PITNEY BOWES INC | $1,420,000 | -17.4% | 200,625 | 0.0% | 1.25% | -21.8% | |
| TGT | Sell | TARGET CORP | $1,350,000 | -32.6% | 15,300 | -41.8% | 1.19% | -36.2% |
| GCO | Buy | GENESCO INC | $1,346,000 | +31.8% | 28,570 | +11.1% | 1.19% | +24.8% |
| KSS | KOHLS CORP | $1,234,000 | +2.2% | 16,559 | 0.0% | 1.09% | -3.3% | |
| GME | GAMESTOP CORP NEWcl a | $1,233,000 | +4.8% | 80,762 | 0.0% | 1.09% | -0.9% | |
| CHS | Buy | CHICOS FAS INC | $1,209,000 | +19.7% | 139,400 | +12.3% | 1.07% | +13.3% |
| BKE | BUCKLE INC | $1,173,000 | -14.3% | 50,895 | 0.0% | 1.04% | -19.0% | |
| DDS | DILLARDS INCcl a | $1,166,000 | -19.2% | 15,270 | 0.0% | 1.03% | -23.6% | |
| JWN | Sell | NORDSTROM INC | $1,125,000 | -25.1% | 18,808 | -35.2% | 0.99% | -29.1% |
| DKS | DICKS SPORTING GOODS INC | $1,122,000 | +0.7% | 31,613 | 0.0% | 0.99% | -4.7% | |
| ZUMZ | Sell | ZUMIEZ INC | $1,120,000 | -12.5% | 42,516 | -16.8% | 0.99% | -17.2% |
| BIG | Buy | BIG LOTS INC | $1,052,000 | +5.5% | 25,173 | +5.4% | 0.93% | -0.1% |
| GPS | GAP INC DEL | $1,022,000 | -11.0% | 35,432 | 0.0% | 0.90% | -15.8% | |
| HIBB | Buy | HIBBETT SPORTS INC | $959,000 | -13.2% | 51,032 | +5.8% | 0.85% | -17.9% |
| CSS | CSS INDS INC | $918,000 | -15.8% | 64,497 | 0.0% | 0.81% | -20.4% | |
| CTG | Sell | COMPUTER TASK GROUP INC | $854,000 | -35.1% | 163,693 | -3.7% | 0.75% | -38.5% |
| BBBY | BED BATH & BEYOND INC | $743,000 | -24.7% | 49,551 | 0.0% | 0.66% | -28.8% | |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $683,000 | +194.4% | 20,654 | +275.5% | 0.60% | +179.2% |
| TZOO | Exit | TRAVELZOO | $0 | – | -13,150 | -100.0% | -0.21% | – |
| CARS | Exit | CARS COM INC | $0 | – | -23,180 | -100.0% | -0.61% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -8,721 | -100.0% | -1.02% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -155,768 | -100.0% | -1.10% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -74,364 | -100.0% | -1.30% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -63,000 | -100.0% | -2.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.