$96.2 Million is the total value of Euclidean Technologies Management, LLC's 65 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTB | COOPER TIRE & RUBR CO | $2,442,000 | +14.3% | 75,520 | 0.0% | 2.54% | +34.6% | |
| RGR | STURM RUGER & CO INC | $2,279,000 | -22.9% | 42,824 | 0.0% | 2.37% | -9.2% | |
| OMC | OMNICOM GROUP INC | $2,275,000 | +7.7% | 31,067 | 0.0% | 2.37% | +26.9% | |
| HRB | BLOCK H & R INC | $2,272,000 | -1.5% | 89,548 | 0.0% | 2.36% | +16.1% | |
| NPK | NATIONAL PRESTO INDS INC | $2,180,000 | -9.8% | 18,644 | 0.0% | 2.27% | +6.3% | |
| KR | KROGER CO | $2,106,000 | -5.6% | 76,596 | 0.0% | 2.19% | +11.3% | |
| DAL | DELTA AIR LINES INC DEL | $2,098,000 | -13.7% | 42,037 | 0.0% | 2.18% | +1.7% | |
| SCS | STEELCASE INCcl a | $2,088,000 | -19.8% | 140,763 | 0.0% | 2.17% | -5.6% | |
| TGNA | TEGNA INC | $2,079,000 | -9.1% | 191,289 | 0.0% | 2.16% | +7.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,052,000 | -14.4% | 36,500 | -18.7% | 2.13% | +0.9% |
| HCA | HCA HEALTHCARE INC | $2,051,000 | -10.6% | 16,481 | 0.0% | 2.13% | +5.4% | |
| AVT | AVNET INC | $1,990,000 | -19.3% | 55,111 | 0.0% | 2.07% | -5.0% | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,986,000 | +27.2% | 97,319 | +45.9% | 2.06% | +49.9% |
| EBF | ENNIS INC | $1,983,000 | -5.8% | 103,003 | 0.0% | 2.06% | +10.9% | |
| GNTX | GENTEX CORP | $1,974,000 | -5.8% | 97,653 | 0.0% | 2.05% | +11.0% | |
| MLHR | MILLER HERMAN INC | $1,958,000 | -21.2% | 64,734 | 0.0% | 2.04% | -7.2% | |
| VIAB | VIACOM INC NEWcl b | $1,935,000 | -23.9% | 75,287 | 0.0% | 2.01% | -10.3% | |
| CNXN | Buy | PC CONNECTION INC | $1,925,000 | -22.6% | 64,744 | +1.3% | 2.00% | -8.8% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,921,000 | -12.8% | 47,133 | +15.7% | 2.00% | +2.7% |
| MAN | Buy | MANPOWERGROUP INC | $1,894,000 | +22.9% | 29,228 | +63.0% | 1.97% | +44.8% |
| ARW | ARROW ELECTRS INC | $1,886,000 | -6.4% | 27,350 | 0.0% | 1.96% | +10.2% | |
| BWA | Buy | BORGWARNER INC | $1,858,000 | +7.8% | 53,490 | +32.8% | 1.93% | +26.9% |
| XRX | Buy | XEROX CORP | $1,799,000 | -13.3% | 91,042 | +18.4% | 1.87% | +2.1% |
| EGOV | New | NIC INC | $1,759,000 | – | 140,920 | +100.0% | 1.83% | – |
| MCK | MCKESSON CORP | $1,753,000 | -16.7% | 15,865 | 0.0% | 1.82% | -1.8% | |
| TOWR | Buy | TOWER INTL INC | $1,744,000 | -10.1% | 73,273 | +14.3% | 1.81% | +5.9% |
| LEE | Buy | LEE ENTERPRISES INC | $1,740,000 | -7.7% | 824,515 | +15.9% | 1.81% | +8.6% |
| RS | RELIANCE STEEL & ALUMINUM CO | $1,701,000 | -16.5% | 23,900 | 0.0% | 1.77% | -1.7% | |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $1,642,000 | +140.4% | 57,700 | +179.4% | 1.71% | +183.1% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $1,635,000 | -17.1% | 53,260 | +3.5% | 1.70% | -2.4% |
| DLX | Buy | DELUXE CORP | $1,618,000 | -18.1% | 42,100 | +21.3% | 1.68% | -3.6% |
| ACCO | Buy | ACCO BRANDS CORP | $1,615,000 | -18.0% | 238,267 | +36.7% | 1.68% | -3.5% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $1,603,000 | – | 91,153 | +100.0% | 1.67% | – |
| HA | HAWAIIAN HOLDINGS INC | $1,524,000 | -34.1% | 57,705 | 0.0% | 1.58% | -22.4% | |
| VLO | VALERO ENERGY CORP NEW | $1,494,000 | -34.1% | 19,930 | 0.0% | 1.55% | -22.3% | |
| QUAD | Buy | QUAD / GRAPHICS INC | $1,478,000 | -30.9% | 120,004 | +16.9% | 1.54% | -18.6% |
| DHX | DHI GROUP INC | $1,433,000 | -27.6% | 943,081 | 0.0% | 1.49% | -14.8% | |
| DSW | DSW INCcl a | $1,392,000 | -27.1% | 56,376 | 0.0% | 1.45% | -14.2% | |
| M | MACYS INC | $1,299,000 | -14.3% | 43,620 | 0.0% | 1.35% | +1.0% | |
| STLD | New | STEEL DYNAMICS INC | $1,277,000 | – | 42,500 | +100.0% | 1.33% | – |
| CVS | Sell | CVS HEALTH CORP | $1,248,000 | -53.7% | 19,055 | -44.3% | 1.30% | -45.4% |
| FL | Sell | FOOT LOCKER INC | $1,223,000 | -14.3% | 22,992 | -17.9% | 1.27% | +1.0% |
| SNX | New | SYNNEX CORP | $1,189,000 | – | 14,710 | +100.0% | 1.24% | – |
| CI | New | CIGNA CORP NEW | $1,166,000 | – | 6,142 | +100.0% | 1.21% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $1,159,000 | -25.8% | 67,975 | -20.0% | 1.20% | -12.7% |
| WSM | WILLIAMS SONOMA INC | $1,147,000 | -23.2% | 22,735 | 0.0% | 1.19% | -9.6% | |
| GPS | Buy | GAP INC DEL | $1,121,000 | +9.7% | 43,532 | +22.9% | 1.17% | +29.3% |
| DDS | Buy | DILLARDS INCcl a | $1,108,000 | -5.0% | 18,370 | +20.3% | 1.15% | +12.0% |
| KSS | KOHLS CORP | $1,099,000 | -10.9% | 16,559 | 0.0% | 1.14% | +5.0% | |
| ZUMZ | Buy | ZUMIEZ INC | $1,081,000 | -3.5% | 56,416 | +32.7% | 1.12% | +13.7% |
| BIG | Buy | BIG LOTS INC | $1,055,000 | +0.3% | 36,490 | +45.0% | 1.10% | +18.1% |
| GCO | Sell | GENESCO INC | $1,049,000 | -22.1% | 23,670 | -17.2% | 1.09% | -8.2% |
| GME | GAMESTOP CORP NEWcl a | $1,019,000 | -17.4% | 80,762 | 0.0% | 1.06% | -2.6% | |
| TGT | TARGET CORP | $1,011,000 | -25.1% | 15,300 | 0.0% | 1.05% | -11.8% | |
| CHS | Buy | CHICOS FAS INC | $1,009,000 | -16.5% | 179,600 | +28.8% | 1.05% | -1.7% |
| DKS | DICKS SPORTING GOODS INC | $986,000 | -12.1% | 31,613 | 0.0% | 1.02% | +3.5% | |
| BKE | BUCKLE INC | $984,000 | -16.1% | 50,895 | 0.0% | 1.02% | -1.2% | |
| BBY | BEST BUY INC | $978,000 | -33.2% | 18,461 | 0.0% | 1.02% | -21.3% | |
| HIBB | HIBBETT SPORTS INC | $730,000 | -23.9% | 51,032 | 0.0% | 0.76% | -10.3% | |
| CTG | COMPUTER TASK GROUP INC | $668,000 | -21.8% | 163,693 | 0.0% | 0.70% | -7.8% | |
| CSS | Sell | CSS INDS INC | $511,000 | -44.3% | 56,947 | -11.7% | 0.53% | -34.4% |
| JWN | Sell | NORDSTROM INC | $406,000 | -63.9% | 8,708 | -53.7% | 0.42% | -57.5% |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $250,000 | – | 8,350 | +100.0% | 0.26% | – |
| KRO | New | KRONOS WORLDWIDE INC | $132,000 | – | 11,500 | +100.0% | 0.14% | – |
| ZAGG | New | ZAGG INC | $102,000 | – | 10,450 | +100.0% | 0.11% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -49,551 | -100.0% | -0.66% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -200,625 | -100.0% | -1.25% | – |
| HUM | Exit | HUMANA INC | $0 | – | -6,860 | -100.0% | -2.05% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -25,239 | -100.0% | -2.12% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -9,887 | -100.0% | -2.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.