$31.4 Million is the total value of Teza Capital Management LLC's 121 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | New | ADVANCED MICRO DEVICES INCCom | $881,000 | – | 19,381 | +100.0% | 2.81% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDOrd | $848,000 | – | 37,451 | +100.0% | 2.70% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELCl b new | $565,000 | – | 3,088 | +100.0% | 1.80% | – |
| CB | New | CHUBB LIMITEDCom | $526,000 | – | 4,706 | +100.0% | 1.68% | – |
| EA | New | ELECTRONIC ARTS INCCom | $505,000 | – | 5,042 | +100.0% | 1.61% | – |
| EOG | New | EOG RES INCCom | $461,000 | – | 12,843 | +100.0% | 1.47% | – |
| KMI | New | KINDER MORGAN INC DELCom | $437,000 | – | 31,378 | +100.0% | 1.39% | – |
| PKG | New | PACKAGING CORP AMERCom | $394,000 | – | 4,543 | +100.0% | 1.26% | – |
| CCMP | New | CABOT MICROELECTRONICS CORPCom | $389,000 | – | 3,407 | +100.0% | 1.24% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTDShs | $386,000 | – | 13,024 | +100.0% | 1.23% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP NCom | $385,000 | – | 5,164 | +100.0% | 1.23% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INCCom | $362,000 | – | 2,012 | +100.0% | 1.15% | – |
| IONS | New | IONIS PHARMACEUTICALS INCCom | $339,000 | – | 7,168 | +100.0% | 1.08% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES ICom | $336,000 | – | 10,444 | +100.0% | 1.07% | – |
| PAYX | New | PAYCHEX INCCom | $333,000 | – | 5,292 | +100.0% | 1.06% | – |
| COST | New | COSTCO WHSL CORP NEWCom | $329,000 | – | 1,155 | +100.0% | 1.05% | – |
| JPM | New | JPMORGAN CHASE & COCom | $324,000 | – | 3,598 | +100.0% | 1.03% | – |
| BXP | New | BOSTON PROPERTIES INCCom | $314,000 | – | 3,407 | +100.0% | 1.00% | – |
| CXO | New | CONCHO RES INCCom | $311,000 | – | 7,261 | +100.0% | 0.99% | – |
| BLK | New | BLACKROCK INCCom | $301,000 | – | 685 | +100.0% | 0.96% | – |
| FTI | New | TECHNIPFMC PLCCom | $297,000 | – | 44,095 | +100.0% | 0.95% | – |
| AMZN | New | AMAZON COM INCCom | $289,000 | – | 148 | +100.0% | 0.92% | – |
| V | New | VISA INCCom cl a | $289,000 | – | 1,794 | +100.0% | 0.92% | – |
| CPB | New | CAMPBELL SOUP COCom | $286,000 | – | 6,201 | +100.0% | 0.91% | – |
| STOR | New | STORE CAP CORPCom | $286,000 | – | 15,765 | +100.0% | 0.91% | – |
| IAC | New | IAC INTERACTIVECORPCom | $271,000 | – | 1,510 | +100.0% | 0.86% | – |
| GM | New | GENERAL MTRS COCom | $269,000 | – | 12,957 | +100.0% | 0.86% | – |
| TWLO | New | TWILIO INCCl a | $261,000 | – | 2,922 | +100.0% | 0.83% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INCCom | $250,000 | – | 11,187 | +100.0% | 0.80% | – |
| CERN | New | CERNER CORPCom | $247,000 | – | 3,927 | +100.0% | 0.79% | – |
| FSLR | New | FIRST SOLAR INCCom | $246,000 | – | 6,830 | +100.0% | 0.78% | – |
| GNTX | New | GENTEX CORPCom | $246,000 | – | 11,102 | +100.0% | 0.78% | – |
| BAC | New | BK OF AMERICA CORPCom | $242,000 | – | 11,380 | +100.0% | 0.77% | – |
| RGLD | New | ROYAL GOLD INCCom | $240,000 | – | 2,732 | +100.0% | 0.76% | – |
| PNR | New | PENTAIR PLCShs | $233,000 | – | 7,824 | +100.0% | 0.74% | – |
| CDAY | New | CERIDIAN HCM HLDG INCCom | $220,000 | – | 4,394 | +100.0% | 0.70% | – |
| UMBF | New | UMB FINL CORPCom | $216,000 | – | 4,664 | +100.0% | 0.69% | – |
| WMB | New | WILLIAMS COS INCCom | $213,000 | – | 15,018 | +100.0% | 0.68% | – |
| INGN | New | INOGEN INCCom | $212,000 | – | 4,108 | +100.0% | 0.68% | – |
| XEL | New | XCEL ENERGY INCCom | $207,000 | – | 3,428 | +100.0% | 0.66% | – |
| GGG | New | GRACO INCCom | $205,000 | – | 4,212 | +100.0% | 0.65% | – |
| FANG | New | DIAMONDBACK ENERGY INCCom | $201,000 | – | 7,684 | +100.0% | 0.64% | – |
| HUN | New | HUNTSMAN CORPCom | $191,000 | – | 13,203 | +100.0% | 0.61% | – |
| KBH | New | KB HOMECom | $184,000 | – | 10,153 | +100.0% | 0.59% | – |
| TRGP | New | TARGA RES CORPCom | $180,000 | – | 26,074 | +100.0% | 0.57% | – |
| PGRE | New | PARAMOUNT GROUP INCCom | $165,000 | – | 18,762 | +100.0% | 0.53% | – |
| APA | New | APACHE CORPCom | $142,000 | – | 34,038 | +100.0% | 0.45% | – |
| NWL | New | NEWELL BRANDS INCCom | $142,000 | – | 10,671 | +100.0% | 0.45% | – |
| PE | New | PARSLEY ENERGY INCCl a | $135,000 | – | 23,522 | +100.0% | 0.43% | – |
| ADNT | New | ADIENT PLC | $135,000 | – | 14,916 | +100.0% | 0.43% | – |
| SIRI | New | SIRIUS XM HLDGS INCCom | $123,000 | – | 24,891 | +100.0% | 0.39% | – |
| AGNC | New | AGNC INVT CORPCom | $113,000 | – | 10,637 | +100.0% | 0.36% | – |
| QNST | New | QUINSTREET INCCom | $91,000 | – | 11,283 | +100.0% | 0.29% | – |
| OI | New | O-I GLASS INCCom | $87,000 | – | 12,261 | +100.0% | 0.28% | – |
| AMAG | New | AMAG PHARMACEUTICALS INCCom | $85,000 | – | 13,710 | +100.0% | 0.27% | – |
| ENDP | New | ENDO INTL PLCShs | $61,000 | – | 16,568 | +100.0% | 0.20% | – |
| JDST | New | DIREXION SHS ETF TRDly jr gold 3x | $31,000 | – | 11,441 | +100.0% | 0.10% | – |
| REI | New | RING ENERGY INCCom | $29,000 | – | 43,854 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPC | 22 | Q3 2023 | 2.1% |
| EASTMAN CHEMICAL COC | 21 | Q3 2023 | 1.0% |
| WELLS FARGO CO NEWC | 20 | Q3 2023 | 1.4% |
| JPMORGAN CHASE & COC | 20 | Q3 2023 | 1.9% |
| SYNOPSYS INCC | 20 | Q3 2023 | 1.3% |
| CMS ENERGY CORPC | 20 | Q3 2023 | 1.7% |
| DISCOVER FINL SVCSC | 19 | Q3 2023 | 1.0% |
| PACCAR INCC | 19 | Q3 2023 | 0.9% |
| TYSON FOODS INCC | 19 | Q3 2023 | 1.3% |
| SCHLUMBERGER LTDC | 19 | Q3 2023 | 0.6% |
View Teza Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR/A | 2024-02-23 |
| 13F-HR/A | 2024-02-23 |
| 13F-HR/A | 2024-02-23 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View Teza Capital Management LLC'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.