$521 Million is the total value of FORT, L.P.'s 426 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAA | New | IAA INC | $697,000 | – | 17,964 | +100.0% | 0.13% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $348,000 | – | 8,226 | +100.0% | 0.07% | – |
| WM | New | WASTE MGMT INC DEL | $297,000 | – | 2,571 | +100.0% | 0.06% | – |
| PH | New | PARKER HANNIFIN CORP | $294,000 | – | 1,727 | +100.0% | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $268,000 | – | 2,345 | +100.0% | 0.05% | – |
| CMI | New | CUMMINS INC | $246,000 | – | 1,435 | +100.0% | 0.05% | – |
| J | New | JACOBS ENGR GROUP INC | $221,000 | – | 2,624 | +100.0% | 0.04% | – |
| CAH | New | CARDINAL HEALTH INC | $215,000 | – | 4,570 | +100.0% | 0.04% | – |
| HSIC | New | HENRY SCHEIN INC | $209,000 | – | 2,990 | +100.0% | 0.04% | – |
| MIDD | New | MIDDLEBY CORP | $207,000 | – | 1,524 | +100.0% | 0.04% | – |
| JACK | New | JACK IN THE BOX INC | $174,000 | – | 2,134 | +100.0% | 0.03% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $170,000 | – | 4,418 | +100.0% | 0.03% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $166,000 | – | 10,416 | +100.0% | 0.03% | – |
| NDSN | New | NORDSON CORP | $159,000 | – | 1,123 | +100.0% | 0.03% | – |
| EPAM | New | EPAM SYS INC | $143,000 | – | 829 | +100.0% | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $133,000 | – | 6,368 | +100.0% | 0.03% | – |
| O | New | REALTY INCOME CORP | $138,000 | – | 2,004 | +100.0% | 0.03% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $136,000 | – | 2,444 | +100.0% | 0.03% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $134,000 | – | 1,264 | +100.0% | 0.03% | – |
| XRAY | New | DENTSPLY SIRONA INC | $137,000 | – | 2,348 | +100.0% | 0.03% | – |
| HFC | New | HOLLYFRONTIER CORP | $134,000 | – | 2,904 | +100.0% | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC | $133,000 | – | 1,514 | +100.0% | 0.03% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $124,000 | – | 1,270 | +100.0% | 0.02% | – |
| NBL | New | NOBLE ENERGY INC | $125,000 | – | 5,565 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $123,000 | – | 1,205 | +100.0% | 0.02% | – |
| NI | New | NISOURCE INC | $122,000 | – | 4,246 | +100.0% | 0.02% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $121,000 | – | 709 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $118,000 | – | 1,570 | +100.0% | 0.02% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $116,000 | – | 5,216 | +100.0% | 0.02% | – |
| LKQ | New | LKQ CORP | $114,000 | – | 4,284 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $116,000 | – | 2,402 | +100.0% | 0.02% | – |
| APC | New | ANADARKO PETE CORP | $116,000 | – | 1,650 | +100.0% | 0.02% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $114,000 | – | 1,265 | +100.0% | 0.02% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $87,000 | – | 1,459 | +100.0% | 0.02% | – |
| KTB | New | KONTOOR BRANDS INC | $91,000 | – | 3,240 | +100.0% | 0.02% | – |
| WPX | New | WPX ENERGY INC | $90,000 | – | 7,843 | +100.0% | 0.02% | – |
| PII | New | POLARIS INDS INC | $81,000 | – | 885 | +100.0% | 0.02% | – |
| NWSA | New | NEWS CORP NEWcl a | $76,000 | – | 5,640 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $78,000 | – | 2,031 | +100.0% | 0.02% | – |
| FAF | New | FIRST AMERN FINL CORP | $70,000 | – | 1,303 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $60,000 | – | 1,252 | +100.0% | 0.01% | – |
| WING | New | WINGSTOP INC | $65,000 | – | 686 | +100.0% | 0.01% | – |
| FMC | New | F M C CORP | $57,000 | – | 684 | +100.0% | 0.01% | – |
| BCE | New | BCE INC | $58,000 | – | 1,272 | +100.0% | 0.01% | – |
| HQY | New | HEALTHEQUITY INC | $56,000 | – | 853 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $57,000 | – | 1,169 | +100.0% | 0.01% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $50,000 | – | 1,641 | +100.0% | 0.01% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $54,000 | – | 655 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $50,000 | – | 914 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $47,000 | – | 558 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $46,000 | – | 752 | +100.0% | 0.01% | – |
| NATI | New | NATIONAL INSTRS CORP | $45,000 | – | 1,065 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INC | $46,000 | – | 1,028 | +100.0% | 0.01% | – |
| DRE | New | DUKE REALTY CORP | $43,000 | – | 1,360 | +100.0% | 0.01% | – |
| NUVA | New | NUVASIVE INC | $42,000 | – | 712 | +100.0% | 0.01% | – |
| ATR | New | APTARGROUP INC | $40,000 | – | 318 | +100.0% | 0.01% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $42,000 | – | 932 | +100.0% | 0.01% | – |
| GMED | New | GLOBUS MED INCcl a | $37,000 | – | 881 | +100.0% | 0.01% | – |
| CLH | New | CLEAN HARBORS INC | $35,000 | – | 490 | +100.0% | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $38,000 | – | 1,121 | +100.0% | 0.01% | – |
| WMT | New | WALMART INC | $31,000 | – | 280 | +100.0% | 0.01% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $31,000 | – | 548 | +100.0% | 0.01% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $32,000 | – | 208 | +100.0% | 0.01% | – |
| OGS | New | ONE GAS INC | $31,000 | – | 345 | +100.0% | 0.01% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $33,000 | – | 624 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INC | $33,000 | – | 397 | +100.0% | 0.01% | – |
| EGP | New | EASTGROUP PPTY INC | $24,000 | – | 211 | +100.0% | 0.01% | – |
| CNO | New | CNO FINL GROUP INC | $25,000 | – | 1,476 | +100.0% | 0.01% | – |
| KBH | New | KB HOME | $27,000 | – | 1,039 | +100.0% | 0.01% | – |
| SLGN | New | SILGAN HOLDINGS INC | $24,000 | – | 796 | +100.0% | 0.01% | – |
| LSI | New | LIFE STORAGE INC | $26,000 | – | 271 | +100.0% | 0.01% | – |
| ACM | New | AECOM | $28,000 | – | 749 | +100.0% | 0.01% | – |
| LM | New | LEGG MASON INC | $20,000 | – | 511 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $23,000 | – | 236 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $21,000 | – | 256 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $23,000 | – | 139 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $22,000 | – | 1,067 | +100.0% | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $23,000 | – | 200 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $22,000 | – | 836 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $20,000 | – | 1,167 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $18,000 | – | 235 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $14,000 | – | 169 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN | $16,000 | – | 325 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $11,000 | – | 27 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORP | $12,000 | – | 524 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $12,000 | – | 94 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CISCO SYS INC | 36 | Q3 2023 | 7.6% |
| ORACLE CORP | 36 | Q3 2023 | 4.2% |
| HUMANA INC | 35 | Q3 2023 | 8.2% |
| ELEVANCE HEALTH INC | 34 | Q1 2023 | 8.2% |
| APPLE INC | 33 | Q3 2023 | 5.2% |
| GILEAD SCIENCES INC | 33 | Q3 2023 | 5.5% |
| QUALCOMM INC | 33 | Q3 2023 | 5.3% |
| WESTERN UN CO | 32 | Q2 2023 | 6.1% |
| ROBERT HALF INTL INC | 31 | Q3 2023 | 1.1% |
| OMNICOM GROUP INC | 30 | Q3 2023 | 6.0% |
View FORT, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View FORT, L.P.'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.