$96.4 Million is the total value of Euclidean Technologies Management, LLC's 59 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECD | Sell | TECH DATA CORP | $2,779,000 | +19.5% | 19,349 | -13.3% | 2.88% | +32.1% |
| OSK | Sell | OSHKOSH CORP | $2,453,000 | +7.6% | 25,920 | -13.8% | 2.54% | +19.0% |
| BIIB | New | BIOGEN INC | $2,332,000 | – | 7,860 | +100.0% | 2.42% | – |
| LEA | LEAR CORP | $2,283,000 | +16.4% | 16,640 | 0.0% | 2.37% | +28.6% | |
| AVX | AVX CORP NEW | $2,234,000 | +34.7% | 109,154 | 0.0% | 2.32% | +48.8% | |
| NUE | Sell | NUCOR CORP | $2,173,000 | +0.2% | 38,605 | -9.4% | 2.25% | +10.8% |
| XRX | Sell | XEROX HOLDINGS CORP | $2,136,000 | +5.1% | 57,942 | -14.7% | 2.22% | +16.2% |
| HRB | BLOCK H & R INC | $2,121,000 | -0.6% | 90,326 | 0.0% | 2.20% | +9.9% | |
| HUN | Sell | HUNTSMAN CORP | $2,107,000 | -15.2% | 87,210 | -18.4% | 2.19% | -6.3% |
| GILD | Sell | GILEAD SCIENCES INC | $2,104,000 | -3.1% | 32,375 | -5.5% | 2.18% | +7.1% |
| SANM | New | SANMINA CORPORATION | $2,088,000 | – | 60,985 | +100.0% | 2.17% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $2,050,000 | -15.4% | 32,303 | -20.4% | 2.13% | -6.4% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $2,046,000 | +13.9% | 96,100 | -9.4% | 2.12% | +25.9% |
| MAN | Sell | MANPOWERGROUP INC | $2,013,000 | -10.6% | 20,728 | -22.4% | 2.09% | -1.2% |
| DAN | Buy | DANA INCORPORATED | $1,992,000 | +107.1% | 109,442 | +64.3% | 2.07% | +128.8% |
| OMC | Sell | OMNICOM GROUP INC | $1,979,000 | -5.8% | 24,430 | -8.9% | 2.05% | +4.2% |
| IHRT | New | IHEARTMEDIA INC | $1,931,000 | – | 114,276 | +100.0% | 2.00% | – |
| MD | New | MEDNAX INC | $1,927,000 | – | 69,356 | +100.0% | 2.00% | – |
| DLX | Sell | DELUXE CORP | $1,924,000 | -19.3% | 38,551 | -20.5% | 2.00% | -10.7% |
| ETH | ETHAN ALLEN INTERIORS INC | $1,922,000 | -0.2% | 100,853 | 0.0% | 1.99% | +10.3% | |
| STLD | Sell | STEEL DYNAMICS INC | $1,916,000 | -9.2% | 56,300 | -20.5% | 1.99% | +0.4% |
| VIAC | New | VIACOMCBS INCcl b | $1,916,000 | – | 45,659 | +100.0% | 1.99% | – |
| ACCO | Sell | ACCO BRANDS CORP | $1,909,000 | -21.6% | 203,955 | -17.4% | 1.98% | -13.4% |
| ARW | Sell | ARROW ELECTRS INC | $1,894,000 | -7.2% | 22,350 | -18.3% | 1.96% | +2.7% |
| EBF | Sell | ENNIS INC | $1,890,000 | -8.6% | 87,303 | -14.6% | 1.96% | +1.1% |
| MCK | Sell | MCKESSON CORP | $1,882,000 | -5.4% | 13,605 | -6.6% | 1.95% | +4.6% |
| MLR | Sell | MILLER INDS INC TENN | $1,881,000 | +5.3% | 50,671 | -5.6% | 1.95% | +16.3% |
| AVT | Sell | AVNET INC | $1,872,000 | -16.0% | 44,111 | -12.0% | 1.94% | -7.2% |
| CNXN | Sell | PC CONNECTION INC | $1,862,000 | -13.0% | 37,487 | -31.9% | 1.93% | -3.9% |
| HCA | Sell | HCA HEALTHCARE INC | $1,860,000 | -0.9% | 12,581 | -19.3% | 1.93% | +9.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,844,000 | -7.0% | 15,400 | -22.6% | 1.91% | +2.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,844,000 | -8.3% | 31,537 | -9.7% | 1.91% | +1.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,840,000 | +15.0% | 29,965 | +13.1% | 1.91% | +27.2% |
| TGNA | Sell | TEGNA INC | $1,836,000 | -9.1% | 109,989 | -15.4% | 1.90% | +0.5% |
| HOFT | Buy | HOOKER FURNITURE CORP | $1,812,000 | +28.0% | 70,523 | +6.8% | 1.88% | +41.5% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $1,786,000 | -2.7% | 53,085 | -13.6% | 1.85% | +7.6% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,775,000 | +26.6% | 114,119 | +17.3% | 1.84% | +39.9% |
| BWA | Sell | BORGWARNER INC | $1,748,000 | -10.9% | 40,290 | -24.7% | 1.81% | -1.5% |
| CTB | Sell | COOPER TIRE & RUBR CO | $1,745,000 | -6.3% | 60,692 | -14.9% | 1.81% | +3.5% |
| UFS | DOMTAR CORP | $1,694,000 | +6.8% | 44,295 | 0.0% | 1.76% | +18.1% | |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,690,000 | -12.5% | 42,797 | +8.9% | 1.75% | -3.3% |
| DHX | Sell | DHI GROUP INC | $1,560,000 | -31.1% | 518,270 | -11.9% | 1.62% | -23.9% |
| LEE | Sell | LEE ENTERPRISES INC | $1,243,000 | -31.2% | 875,554 | -1.1% | 1.29% | -24.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,173,000 | -28.4% | 42,249 | -27.5% | 1.22% | -20.8% |
| SBH | SALLY BEAUTY HLDGS INC | $1,129,000 | +22.6% | 61,875 | 0.0% | 1.17% | +35.5% | |
| EGOV | Sell | NIC INC | $1,084,000 | -63.7% | 48,490 | -66.5% | 1.12% | -59.9% |
| DDS | Sell | DILLARDS INCcl a | $1,049,000 | -23.6% | 14,270 | -31.3% | 1.09% | -15.5% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,021,000 | +52.4% | 59,000 | -6.3% | 1.06% | +68.4% |
| KSS | Sell | KOHLS CORP | $1,020,000 | -5.2% | 20,026 | -7.5% | 1.06% | +4.8% |
| JWN | Buy | NORDSTROM INC | $1,010,000 | +38.7% | 24,685 | +14.2% | 1.05% | +53.4% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $863,000 | -31.7% | 100,589 | +26.4% | 0.90% | -24.5% |
| MLHR | Sell | MILLER HERMAN INC | $744,000 | -65.5% | 17,865 | -61.8% | 0.77% | -61.8% |
| M | MACYS INC | $742,000 | +9.4% | 43,620 | 0.0% | 0.77% | +21.1% | |
| GME | Buy | GAMESTOP CORP NEWcl a | $613,000 | +37.4% | 100,762 | +24.8% | 0.64% | +51.8% |
| HIBB | Sell | HIBBETT SPORTS INC | $564,000 | -60.8% | 20,106 | -68.0% | 0.58% | -56.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $525,000 | -75.2% | 5,609 | -77.4% | 0.54% | -72.5% |
| BBY | Sell | BEST BUY INC | $492,000 | -62.1% | 5,600 | -70.2% | 0.51% | -58.1% |
| KLAC | KLA CORPORATION | $274,000 | +11.4% | 1,540 | 0.0% | 0.28% | +22.9% | |
| WGO | New | WINNEBAGO INDS INC | $206,000 | – | 3,888 | +100.0% | 0.21% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -15,700 | -100.0% | -0.06% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -56,300 | -100.0% | -0.09% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -24,200 | -100.0% | -0.10% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -11,500 | -100.0% | -0.13% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -873 | -100.0% | -0.19% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -10,769 | -100.0% | -0.32% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -16,680 | -100.0% | -0.48% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -7,510 | -100.0% | -0.80% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -68,068 | -100.0% | -1.43% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -75,287 | -100.0% | -1.70% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -45,424 | -100.0% | -1.78% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -38,933 | -100.0% | -2.03% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -87,153 | -100.0% | -2.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.