$567 Million is the total value of FORT, L.P.'s 445 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 101.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -143 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -40 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -173 | -100.0% | 0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -47 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -160 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -149 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -93 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -349 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -274 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -938 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -165 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -263 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -423 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -831 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -579 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -640 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -1,264 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -551 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -207 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -38 | -100.0% | -0.01% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -330 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -203 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -488 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -520 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -2,066 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -705 | -100.0% | -0.01% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -1,025 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -670 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -777 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -594 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -1,002 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -531 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -707 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -382 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -726 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -919 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -1,658 | -100.0% | -0.01% | – |
| BID | Exit | SOTHEBYS | $0 | – | -996 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -557 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -1,283 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -476 | -100.0% | -0.01% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -3,055 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -1,507 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -1,369 | -100.0% | -0.02% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -1,708 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,049 | -100.0% | -0.02% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -5,293 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -1,430 | -100.0% | -0.02% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -1,123 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,027 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -578 | -100.0% | -0.02% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -2,532 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -2,837 | -100.0% | -0.02% | – |
| WEN | Exit | WENDYS CO | $0 | – | -5,463 | -100.0% | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -2,999 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -423 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,156 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -4,099 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -3,879 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -1,524 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -1,980 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -5,958 | -100.0% | -0.02% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -362 | -100.0% | -0.02% | – |
| IAA | Exit | IAA INC | $0 | – | -2,870 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -4,426 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -767 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,033 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -497 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -3,068 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -3,032 | -100.0% | -0.02% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -646 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -826 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -990 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -2,923 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,560 | -100.0% | -0.02% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -1,280 | -100.0% | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -1,538 | -100.0% | -0.03% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -2,897 | -100.0% | -0.03% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -1,518 | -100.0% | -0.03% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -972 | -100.0% | -0.03% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,832 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,128 | -100.0% | -0.04% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -6,570 | -100.0% | -0.05% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -2,680 | -100.0% | -0.06% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -3,215 | -100.0% | -0.07% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -3,027 | -100.0% | -0.08% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -2,218 | -100.0% | -0.08% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -18,096 | -100.0% | -0.08% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -9,079 | -100.0% | -0.09% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -12,933 | -100.0% | -0.10% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -5,433 | -100.0% | -0.10% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -9,037 | -100.0% | -0.12% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -22,949 | -100.0% | -0.13% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -62,324 | -100.0% | -0.28% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -21,378 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.