$185 Million is the total value of FORT, L.P.'s 269 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -617 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -391 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -147 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -439 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -223 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -135 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -999 | -100.0% | -0.01% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -824 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -515 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -18 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -395 | -100.0% | -0.01% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -247 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -68 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -11 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -1,214 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -764 | -100.0% | -0.01% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -504 | -100.0% | -0.01% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -5,707 | -100.0% | -0.01% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -1,972 | -100.0% | -0.01% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -1,244 | -100.0% | -0.01% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -1,693 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -2,749 | -100.0% | -0.01% | – |
| STN | Exit | STANTEC INC | $0 | – | -2,119 | -100.0% | -0.01% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -746 | -100.0% | -0.01% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -2,641 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -3,353 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -344 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -3,030 | -100.0% | -0.01% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -6,158 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -638 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -951 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -1,182 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -778 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -1,288 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -518 | -100.0% | -0.02% | – |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -1,656 | -100.0% | -0.02% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -3,056 | -100.0% | -0.02% | – |
| MD | Exit | MEDNAX INC | $0 | – | -6,774 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -2,979 | -100.0% | -0.02% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -2,458 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -4,939 | -100.0% | -0.02% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -3,501 | -100.0% | -0.02% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -1,783 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -1,080 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -1,470 | -100.0% | -0.02% | – |
| RP | Exit | REALPAGE INC | $0 | – | -1,985 | -100.0% | -0.02% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -2,515 | -100.0% | -0.02% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -4,183 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -5,515 | -100.0% | -0.02% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -1,926 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -1,117 | -100.0% | -0.03% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -2,332 | -100.0% | -0.03% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -2,615 | -100.0% | -0.03% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -4,737 | -100.0% | -0.03% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,478 | -100.0% | -0.03% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -480 | -100.0% | -0.03% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -784 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -650 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -938 | -100.0% | -0.04% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -721 | -100.0% | -0.04% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -7,890 | -100.0% | -0.04% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -2,390 | -100.0% | -0.04% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -11,245 | -100.0% | -0.04% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -6,419 | -100.0% | -0.04% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -6,166 | -100.0% | -0.04% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -911 | -100.0% | -0.04% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -10,607 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,463 | -100.0% | -0.05% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -3,446 | -100.0% | -0.05% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -4,953 | -100.0% | -0.05% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -16,622 | -100.0% | -0.05% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -3,171 | -100.0% | -0.05% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -7,466 | -100.0% | -0.05% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,401 | -100.0% | -0.06% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,503 | -100.0% | -0.06% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -4,038 | -100.0% | -0.06% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -9,711 | -100.0% | -0.07% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -3,940 | -100.0% | -0.07% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -18,697 | -100.0% | -0.07% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -5,533 | -100.0% | -0.07% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,299 | -100.0% | -0.08% | – |
| IT | Exit | GARTNER INC | $0 | – | -3,628 | -100.0% | -0.08% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -3,708 | -100.0% | -0.08% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -9,510 | -100.0% | -0.09% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -7,523 | -100.0% | -0.10% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -9,897 | -100.0% | -0.10% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -4,653 | -100.0% | -0.11% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -11,979 | -100.0% | -0.11% | – |
| HPQ | Exit | HP INC | $0 | – | -31,527 | -100.0% | -0.12% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -9,491 | -100.0% | -0.13% | – |
| CR | Exit | CRANE CO | $0 | – | -11,754 | -100.0% | -0.13% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -10,018 | -100.0% | -0.27% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -9,143 | -100.0% | -0.28% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -14,044 | -100.0% | -0.41% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -19,964 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.