$107 Million is the total value of Euclidean Technologies Management, LLC's 66 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EGOV | NIC INC | $2,986,000 | +28.8% | 144,588 | 0.0% | 2.80% | +28.5% | |
| HUN | HUNTSMAN CORP | $2,486,000 | +13.8% | 106,900 | 0.0% | 2.33% | +13.5% | |
| ACCO | Sell | ACCO BRANDS CORP | $2,436,000 | +22.5% | 246,855 | -2.3% | 2.29% | +22.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,422,000 | +17.6% | 40,603 | -6.2% | 2.27% | +17.3% |
| GNTX | Sell | GENTEX CORP | $2,400,000 | -6.5% | 87,153 | -16.4% | 2.25% | -6.7% |
| DLX | DELUXE CORP | $2,383,000 | +20.9% | 48,480 | 0.0% | 2.24% | +20.6% | |
| TECD | TECH DATA CORP | $2,326,000 | -0.3% | 22,314 | 0.0% | 2.18% | -0.5% | |
| OSK | New | OSHKOSH CORP | $2,280,000 | – | 30,080 | +100.0% | 2.14% | – |
| DHX | Sell | DHI GROUP INC | $2,265,000 | -9.1% | 588,270 | -15.7% | 2.12% | -9.4% |
| MAN | MANPOWERGROUP INC | $2,252,000 | -12.8% | 26,728 | 0.0% | 2.11% | -13.0% | |
| AVT | AVNET INC | $2,229,000 | -1.8% | 50,111 | 0.0% | 2.09% | -2.0% | |
| GILD | GILEAD SCIENCES INC | $2,172,000 | -6.2% | 34,275 | 0.0% | 2.04% | -6.4% | |
| NUE | Buy | NUCOR CORP | $2,169,000 | +7.9% | 42,605 | +16.7% | 2.04% | +7.6% |
| NSIT | INSIGHT ENTERPRISES INC | $2,168,000 | -4.3% | 38,933 | 0.0% | 2.03% | -4.6% | |
| MLHR | MILLER HERMAN INC | $2,155,000 | +3.1% | 46,751 | 0.0% | 2.02% | +2.8% | |
| CNXN | Sell | PC CONNECTION INC | $2,141,000 | +8.8% | 55,034 | -2.1% | 2.01% | +8.6% |
| HRB | New | BLOCK H & R INC | $2,134,000 | – | 90,326 | +100.0% | 2.00% | – |
| VLO | VALERO ENERGY CORP NEW | $2,113,000 | -0.4% | 24,792 | 0.0% | 1.98% | -0.7% | |
| STLD | Buy | STEEL DYNAMICS INC | $2,110,000 | +14.9% | 70,800 | +16.4% | 1.98% | +14.6% |
| OMC | Sell | OMNICOM GROUP INC | $2,101,000 | -17.5% | 26,830 | -13.6% | 1.97% | -17.7% |
| EBF | ENNIS INC | $2,067,000 | -1.5% | 102,282 | 0.0% | 1.94% | -1.7% | |
| ARW | ARROW ELECTRS INC | $2,040,000 | +4.7% | 27,350 | 0.0% | 1.91% | +4.4% | |
| XRX | New | XEROX HOLDINGS CORP | $2,032,000 | – | 67,942 | +100.0% | 1.91% | – |
| TGNA | TEGNA INC | $2,019,000 | +2.5% | 129,989 | 0.0% | 1.90% | +2.3% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,012,000 | -15.7% | 34,937 | -16.9% | 1.89% | -15.9% |
| MCK | Sell | MCKESSON CORP | $1,990,000 | -15.7% | 14,565 | -17.1% | 1.87% | -15.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,983,000 | -12.3% | 19,900 | -16.7% | 1.86% | -12.5% |
| LEA | Buy | LEAR CORP | $1,962,000 | -1.6% | 16,640 | +16.3% | 1.84% | -1.8% |
| BWA | BORGWARNER INC | $1,962,000 | -12.6% | 53,490 | 0.0% | 1.84% | -12.9% | |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,932,000 | -5.2% | 39,300 | +5.1% | 1.81% | -5.4% |
| ETH | ETHAN ALLEN INTERIORS INC | $1,926,000 | -9.3% | 100,853 | 0.0% | 1.81% | -9.6% | |
| RGR | STURM RUGER & CO INC | $1,897,000 | -23.4% | 45,424 | 0.0% | 1.78% | -23.5% | |
| HCA | HCA HEALTHCARE INC | $1,876,000 | -10.9% | 15,581 | 0.0% | 1.76% | -11.2% | |
| CTB | COOPER TIRE & RUBR CO | $1,863,000 | -17.2% | 71,320 | 0.0% | 1.75% | -17.4% | |
| PKOH | Buy | PARK OHIO HLDGS CORP | $1,835,000 | +0.4% | 61,460 | +9.6% | 1.72% | +0.2% |
| VIAB | VIACOM INC NEWcl b | $1,809,000 | -19.6% | 75,287 | 0.0% | 1.70% | -19.8% | |
| LEE | Buy | LEE ENTERPRISES INC | $1,807,000 | -0.3% | 885,554 | +9.4% | 1.70% | -0.5% |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,796,000 | +2.5% | 106,100 | 0.0% | 1.68% | +2.2% | |
| MLR | Buy | MILLER INDS INC TENN | $1,787,000 | +396.4% | 53,671 | +358.8% | 1.68% | +394.7% |
| AVX | New | AVX CORP NEW | $1,659,000 | – | 109,154 | +100.0% | 1.56% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $1,638,000 | +95.2% | 58,300 | +58.0% | 1.54% | +94.8% |
| VZ | VERIZON COMMUNICATIONS INC | $1,600,000 | +5.7% | 26,500 | 0.0% | 1.50% | +5.4% | |
| UFS | Buy | DOMTAR CORP | $1,586,000 | +21.5% | 44,295 | +51.2% | 1.49% | +21.3% |
| APEI | AMERICAN PUBLIC EDUCATION IN | $1,521,000 | -24.4% | 68,068 | 0.0% | 1.43% | -24.6% | |
| HIBB | HIBBETT SPORTS INC | $1,439,000 | +25.8% | 62,838 | 0.0% | 1.35% | +25.5% | |
| HOFT | HOOKER FURNITURE CORP | $1,416,000 | +4.0% | 66,023 | 0.0% | 1.33% | +3.8% | |
| GT | GOODYEAR TIRE & RUBR CO | $1,402,000 | -5.8% | 97,319 | 0.0% | 1.32% | -6.1% | |
| DDS | Buy | DILLARDS INCcl a | $1,373,000 | +10.4% | 20,770 | +4.0% | 1.29% | +10.1% |
| BBY | BEST BUY INC | $1,298,000 | -1.1% | 18,811 | 0.0% | 1.22% | -1.3% | |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,263,000 | -21.0% | 79,585 | -5.3% | 1.18% | -21.2% |
| KSS | KOHLS CORP | $1,076,000 | +4.5% | 21,659 | 0.0% | 1.01% | +4.2% | |
| DAN | New | DANA INCORPORATED | $962,000 | – | 66,623 | +100.0% | 0.90% | – |
| SBH | SALLY BEAUTY HLDGS INC | $921,000 | +11.6% | 61,875 | 0.0% | 0.86% | +11.3% | |
| SNX | Sell | SYNNEX CORP | $848,000 | -41.4% | 7,510 | -48.9% | 0.80% | -41.5% |
| JWN | NORDSTROM INC | $728,000 | +5.7% | 21,620 | 0.0% | 0.68% | +5.4% | |
| M | MACYS INC | $678,000 | -27.6% | 43,620 | 0.0% | 0.64% | -27.7% | |
| BBBY | BED BATH & BEYOND INC | $670,000 | -8.5% | 63,000 | 0.0% | 0.63% | -8.6% | |
| TOWR | Sell | TOWER INTL INC | $517,000 | -67.2% | 16,680 | -79.3% | 0.48% | -67.3% |
| GME | GAMESTOP CORP NEWcl a | $446,000 | +0.9% | 80,762 | 0.0% | 0.42% | +0.7% | |
| ZUMZ | Sell | ZUMIEZ INC | $341,000 | -5.8% | 10,769 | -22.4% | 0.32% | -5.9% |
| KLAC | New | KLA CORPORATION | $246,000 | – | 1,540 | +100.0% | 0.23% | – |
| LRCX | New | LAM RESEARCH CORP | $202,000 | – | 873 | +100.0% | 0.19% | – |
| KRO | KRONOS WORLDWIDE INC | $142,000 | -19.3% | 11,500 | 0.0% | 0.13% | -19.9% | |
| WTI | W & T OFFSHORE INC | $106,000 | -11.7% | 24,200 | 0.0% | 0.10% | -12.4% | |
| ODP | OFFICE DEPOT INC | $99,000 | -14.7% | 56,300 | 0.0% | 0.09% | -14.7% | |
| TLRDQ | TAILORED BRANDS INC | $69,000 | -24.2% | 15,700 | 0.0% | 0.06% | -24.4% | |
| ZAGG | Exit | ZAGG INC | $0 | – | -10,450 | -100.0% | -0.07% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -111,930 | -100.0% | -0.42% | – |
| GPS | Exit | GAP INC | $0 | – | -36,732 | -100.0% | -0.62% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -24,990 | -100.0% | -0.67% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -18,792 | -100.0% | -0.74% | – |
| TGT | Exit | TARGET CORP | $0 | – | -11,825 | -100.0% | -0.96% | – |
| KR | Exit | KROGER CO | $0 | – | -76,596 | -100.0% | -1.56% | – |
| XRX | Exit | XEROX CORP | $0 | – | -67,942 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.