$60.6 Million is the total value of Euclidean Technologies Management, LLC's 56 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | GILEAD SCIENCES INC | $1,673,000 | -20.5% | 22,375 | -30.9% | 2.76% | +26.5% |
| NUE | Sell | NUCOR CORP | $1,308,000 | -39.8% | 36,305 | -6.0% | 2.16% | -4.2% |
| VIAC | Sell | VIACOMCBS INCcl b | $500,000 | -73.9% | 35,659 | -21.9% | 0.82% | -58.5% |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -3,888 | -100.0% | -0.21% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -1,540 | -100.0% | -0.28% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -20,106 | -100.0% | -0.58% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -59,000 | -100.0% | -1.06% | – |
| EGOV | Exit | NIC INC | $0 | – | -48,490 | -100.0% | -1.12% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -42,249 | -100.0% | -1.22% | – |
| AVT | Exit | AVNET INC | $0 | – | -44,111 | -100.0% | -1.94% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -13,605 | -100.0% | -1.95% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -32,303 | -100.0% | -2.13% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -87,210 | -100.0% | -2.19% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -90,326 | -100.0% | -2.20% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -109,154 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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 | 2024-05-13 |
| 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 |
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.