$257 Million is the total value of Versor Investments LP's 112 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 75.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Sell | NXP SEMICONDUCTORS N V | $14,641,000 | +0.8% | 141,460 | -4.5% | 5.70% | -2.8% |
| URI | Sell | UNITED RENTALS INC | $343,000 | +12.8% | 2,739 | -4.9% | 0.13% | +8.9% |
| BDX | Sell | BECTON DICKINSON & CO | $265,000 | +3.5% | 1,444 | -6.5% | 0.10% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $253,000 | -9.3% | 10,329 | -29.4% | 0.10% | -12.4% |
| VMW | Sell | VMWARE INC | $253,000 | -51.3% | 2,746 | -58.3% | 0.10% | -52.9% |
| MRK | Sell | MERCK & CO INC | $247,000 | +5.1% | 3,895 | -2.5% | 0.10% | +1.1% |
| EXC | Sell | EXELON CORP | $236,000 | -4.5% | 6,560 | -5.7% | 0.09% | -8.0% |
| CNX | Sell | CONSOL ENERGY INC | $235,000 | -25.9% | 13,976 | -19.6% | 0.09% | -28.1% |
| GEF | Sell | GREIF INCcl a | $232,000 | -29.5% | 4,205 | -34.3% | 0.09% | -32.3% |
| DHR | Sell | DANAHER CORP DEL | $210,000 | +4.0% | 2,455 | -5.6% | 0.08% | 0.0% |
| BTG | Sell | B2GOLD CORP | $135,000 | -9.4% | 47,466 | -24.3% | 0.05% | -11.7% |
| ODP | Sell | OFFICE DEPOT INC | $119,000 | -11.9% | 25,500 | -14.7% | 0.05% | -16.4% |
| KLDX | Sell | KLONDEX MNS LTD | $80,000 | -40.3% | 20,400 | -29.2% | 0.03% | -42.6% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $55,000 | -23.6% | 17,300 | -14.8% | 0.02% | -27.6% |
| PWE | Sell | PENN WEST PETE LTD NEW | $48,000 | -32.4% | 27,837 | -30.5% | 0.02% | -34.5% |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -11,885 | -100.0% | -0.02% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -22,135 | -100.0% | -0.02% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -13,830 | -100.0% | -0.03% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -10,659 | -100.0% | -0.04% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -12,645 | -100.0% | -0.04% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -10,183 | -100.0% | -0.04% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -12,734 | -100.0% | -0.04% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -22,095 | -100.0% | -0.04% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -11,562 | -100.0% | -0.05% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -12,819 | -100.0% | -0.06% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -11,650 | -100.0% | -0.06% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -16,583 | -100.0% | -0.07% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -15,416 | -100.0% | -0.07% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -7,713 | -100.0% | -0.08% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,943 | -100.0% | -0.09% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,710 | -100.0% | -0.09% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -8,948 | -100.0% | -0.10% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,300 | -100.0% | -0.10% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -10,700 | -100.0% | -0.10% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -10,306 | -100.0% | -0.10% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,356 | -100.0% | -0.10% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -12,200 | -100.0% | -0.10% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -11,934 | -100.0% | -0.11% | – |
| GLW | Exit | CORNING INC | $0 | – | -11,100 | -100.0% | -0.11% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -6,315 | -100.0% | -0.11% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -4,766 | -100.0% | -0.13% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -8,700 | -100.0% | -0.15% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -6,504 | -100.0% | -0.18% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -81,622 | -100.0% | -0.76% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -41,068 | -100.0% | -0.93% | – |
| EDE | Exit | EMPIRE DIST ELEC CO | $0 | – | -97,656 | -100.0% | -1.34% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -39,474 | -100.0% | -1.47% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -36,187 | -100.0% | -1.63% | – |
| BATS | Exit | BATS GLOBAL MKTS INC | $0 | – | -138,998 | -100.0% | -1.88% | – |
| GK | Exit | G & K SVCS INCcl a | $0 | – | -49,602 | -100.0% | -1.93% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -47,225 | -100.0% | -1.98% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -98,292 | -100.0% | -2.48% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -74,580 | -100.0% | -2.49% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -301,410 | -100.0% | -2.72% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -160,050 | -100.0% | -2.81% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -234,023 | -100.0% | -3.49% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -380,094 | -100.0% | -3.67% | – |
| YDKN | Exit | YADKIN FINL CORP | $0 | – | -281,611 | -100.0% | -3.90% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -366,131 | -100.0% | -4.54% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -342,059 | -100.0% | -5.68% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -178,607 | -100.0% | -5.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VMWARE INC | 26 | Q3 2023 | 3.7% |
| CUMMINS INC | 25 | Q2 2023 | 1.3% |
| LPL FINL HLDGS INC | 23 | Q3 2023 | 0.6% |
| DARDEN RESTAURANTS INC | 23 | Q3 2023 | 0.3% |
| GEO GROUP INC NEW | 23 | Q3 2023 | 0.4% |
| LYONDELLBASELL INDUSTRIES N | 22 | Q2 2023 | 1.3% |
| BEST BUY INC | 22 | Q3 2023 | 0.9% |
| FORTINET INC | 22 | Q3 2023 | 0.7% |
| CATERPILLAR INC DEL | 21 | Q3 2023 | 0.9% |
| LOCKHEED MARTIN CORP | 21 | Q3 2023 | 0.9% |
View Versor Investments LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ANTARES PHARMA, INC.Sold out | February 10, 2023 | 0 | 0.0% |
| Atlantic Capital Bancshares, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| BIODELIVERY SCIENCES INTERNATIONAL INCSold out | February 10, 2023 | 0 | 0.0% |
| BRYN MAWR BANK CORPSold out | February 10, 2023 | 0 | 0.0% |
| CatchMark Timber Trust, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| CENTURY BANCORP INCSold out | February 10, 2023 | 0 | 0.0% |
| Del Taco Restaurants, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| FERRO CORPSold out | February 10, 2023 | 0 | 0.0% |
| Golden Nugget Online Gaming, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| Great Western Bancorp, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
View Versor Investments LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-05 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
View Versor Investments LP'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.