$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 102.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -15 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -218 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -221 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -86 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -63 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -209 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -409 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -1,194 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -448 | -100.0% | -0.00% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -817 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -778 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -371 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -258 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -1,092 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -457 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -309 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -212 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -1,148 | -100.0% | -0.01% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -1,310 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -113 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -723 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -291 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -747 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -396 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -476 | -100.0% | -0.01% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -1,429 | -100.0% | -0.01% | – |
| AAN | Exit | AARONS INC | $0 | – | -570 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -2,481 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -1,160 | -100.0% | -0.01% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -1,185 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -289 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -778 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -535 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -664 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -1,944 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -369 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -879 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -384 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -1,336 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -2,525 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -379 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -1,276 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -1,521 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -579 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -1,932 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -1,160 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -668 | -100.0% | -0.01% | – |
| SR | Exit | SPIRE INC | $0 | – | -656 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -383 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -549 | -100.0% | -0.01% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -1,409 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -5,871 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -852 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -1,240 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -1,277 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -779 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -1,334 | -100.0% | -0.02% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -1,210 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -143 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -2,420 | -100.0% | -0.02% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -2,192 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -870 | -100.0% | -0.02% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -3,058 | -100.0% | -0.02% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -1,293 | -100.0% | -0.02% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -3,070 | -100.0% | -0.02% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -2,018 | -100.0% | -0.02% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -329 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -3,999 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -1,654 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -1,613 | -100.0% | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -1,553 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -2,234 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,689 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,922 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -1,893 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,592 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -993 | -100.0% | -0.02% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -2,131 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,063 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -949 | -100.0% | -0.03% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -3,103 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,971 | -100.0% | -0.03% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -749 | -100.0% | -0.03% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -5,286 | -100.0% | -0.03% | – |
| AON | Exit | AON PLC | $0 | – | -925 | -100.0% | -0.03% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -5,993 | -100.0% | -0.04% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -8,793 | -100.0% | -0.04% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -6,590 | -100.0% | -0.06% | – |
| THO | Exit | THOR INDS INC | $0 | – | -6,515 | -100.0% | -0.08% | – |
| TER | Exit | TERADYNE INC | $0 | – | -19,645 | -100.0% | -0.16% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -52,273 | -100.0% | -0.17% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -34,110 | -100.0% | -0.20% | – |
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.