$536 Million is the total value of FORT, L.P.'s 423 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -34 | -100.0% | -0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -524 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -661 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -169 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -481 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -325 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -1,167 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -236 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -256 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -1,476 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -211 | -100.0% | -0.01% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -796 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -1,039 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -397 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -208 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -345 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -302 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -490 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -881 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -888 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -1,360 | -100.0% | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -1,101 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -712 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -558 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -1,028 | -100.0% | -0.01% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -1,328 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -1,065 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -752 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -759 | -100.0% | -0.01% | – |
| EBIX | Exit | EBIX INC | $0 | – | -1,065 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -914 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -1,169 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -625 | -100.0% | -0.01% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -3,054 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -684 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -853 | -100.0% | -0.01% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -2,118 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -2,844 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -920 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -1,367 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORP | $0 | – | -784 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -1,382 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2,031 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -760 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -885 | -100.0% | -0.02% | – |
| UDR | Exit | UDR INC | $0 | – | -1,936 | -100.0% | -0.02% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -7,843 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -2,019 | -100.0% | -0.02% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -3,558 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -6,954 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -775 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -1,956 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -1,650 | -100.0% | -0.02% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -1,265 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -2,762 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -4,284 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,402 | -100.0% | -0.02% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -5,216 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -1,570 | -100.0% | -0.02% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -3,444 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -4,246 | -100.0% | -0.02% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -3,113 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,270 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -5,565 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,205 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -696 | -100.0% | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,466 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -903 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,514 | -100.0% | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,349 | -100.0% | -0.03% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,264 | -100.0% | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,780 | -100.0% | -0.03% | – |
| RHT | Exit | RED HAT INC | $0 | – | -722 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,535 | -100.0% | -0.03% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -2,904 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -2,004 | -100.0% | -0.03% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -2,348 | -100.0% | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,307 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -4,418 | -100.0% | -0.03% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -1,814 | -100.0% | -0.04% | – |
| WBT | Exit | WELBILT INC | $0 | – | -11,629 | -100.0% | -0.04% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -5,984 | -100.0% | -0.05% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -2,266 | -100.0% | -0.05% | – |
| KFY | Exit | KORN FERRY | $0 | – | -7,351 | -100.0% | -0.06% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -6,693 | -100.0% | -0.06% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,496 | -100.0% | -0.07% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -6,904 | -100.0% | -0.07% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -2,973 | -100.0% | -0.07% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -3,815 | -100.0% | -0.08% | – |
| CRI | Exit | CARTERS INC | $0 | – | -5,711 | -100.0% | -0.11% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -3,181 | -100.0% | -0.15% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -9,828 | -100.0% | -0.36% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -23,197 | -100.0% | -0.55% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -25,914 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.