$267 Million is the total value of Teza Capital Management LLC's 395 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | New | PHILIP MORRIS INTL INC | $4,152,000 | – | 44,200 | +100.0% | 1.56% | – |
| GM | New | GENERAL MTRS CO | $3,700,000 | – | 84,600 | +100.0% | 1.39% | – |
| BK | New | BANK NEW YORK MELLON CORP | $3,546,000 | – | 71,442 | +100.0% | 1.33% | – |
| XOM | New | EXXON MOBIL CORP | $3,201,000 | – | 38,752 | +100.0% | 1.20% | – |
| DAL | New | DELTA AIR LINES INC DEL | $3,010,000 | – | 76,059 | +100.0% | 1.13% | – |
| HON | New | HONEYWELL INTL INC | $2,250,000 | – | 11,562 | +100.0% | 0.84% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,075,000 | – | 33,052 | +100.0% | 0.78% | – |
| V | New | VISA INC | $1,961,000 | – | 8,841 | +100.0% | 0.74% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,565,000 | – | 11,478 | +100.0% | 0.59% | – |
| CSCO | New | CISCO SYS INC | $1,358,000 | – | 24,356 | +100.0% | 0.51% | – |
| BIIB | New | BIOGEN INC | $1,225,000 | – | 5,817 | +100.0% | 0.46% | – |
| LIN | New | LINDE PLC | $1,177,000 | – | 3,684 | +100.0% | 0.44% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,135,000 | – | 6,658 | +100.0% | 0.43% | – |
| BBY | New | BEST BUY INC | $1,102,000 | – | 12,120 | +100.0% | 0.41% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,038,000 | – | 20,372 | +100.0% | 0.39% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,038,000 | – | 12,316 | +100.0% | 0.39% | – |
| NYT | New | NEW YORK TIMES COcl a | $1,002,000 | – | 21,864 | +100.0% | 0.38% | – |
| WMB | New | WILLIAMS COS INC | $930,000 | – | 27,844 | +100.0% | 0.35% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $899,000 | – | 2,010 | +100.0% | 0.34% | – |
| NKE | New | NIKE INCcl b | $852,000 | – | 6,333 | +100.0% | 0.32% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $833,000 | – | 3,661 | +100.0% | 0.31% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $828,000 | – | 2,391 | +100.0% | 0.31% | – |
| WRK | New | WESTROCK CO | $822,000 | – | 17,475 | +100.0% | 0.31% | – |
| PVH | New | PVH CORPORATION | $820,000 | – | 10,702 | +100.0% | 0.31% | – |
| CG | New | CARLYLE GROUP INC | $784,000 | – | 16,028 | +100.0% | 0.29% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $768,000 | – | 10,226 | +100.0% | 0.29% | – |
| KHC | New | KRAFT HEINZ CO | $754,000 | – | 19,141 | +100.0% | 0.28% | – |
| VMC | New | VULCAN MATLS CO | $740,000 | – | 4,027 | +100.0% | 0.28% | – |
| HUBB | New | HUBBELL INC | $698,000 | – | 3,799 | +100.0% | 0.26% | – |
| KMI | New | KINDER MORGAN INC DEL | $696,000 | – | 36,815 | +100.0% | 0.26% | – |
| NFLX | New | NETFLIX INC | $697,000 | – | 1,860 | +100.0% | 0.26% | – |
| APH | New | AMPHENOL CORP NEWcl a | $681,000 | – | 9,034 | +100.0% | 0.26% | – |
| DOX | New | AMDOCS LTD | $668,000 | – | 8,130 | +100.0% | 0.25% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $664,000 | – | 7,554 | +100.0% | 0.25% | – |
| CB | New | CHUBB LIMITED | $638,000 | – | 2,985 | +100.0% | 0.24% | – |
| ALLY | New | ALLY FINL INC | $628,000 | – | 14,436 | +100.0% | 0.24% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $619,000 | – | 4,051 | +100.0% | 0.23% | – |
| New | APOLLO GLOBAL MGMT INC | $612,000 | – | 9,880 | +100.0% | 0.23% | – | |
| CI | New | CIGNA CORP NEW | $585,000 | – | 2,440 | +100.0% | 0.22% | – |
| NSC | New | NORFOLK SOUTHN CORP | $575,000 | – | 2,015 | +100.0% | 0.22% | – |
| A | New | AGILENT TECHNOLOGIES INC | $572,000 | – | 4,320 | +100.0% | 0.21% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $550,000 | – | 6,776 | +100.0% | 0.21% | – |
| DHR | New | DANAHER CORPORATION | $538,000 | – | 1,833 | +100.0% | 0.20% | – |
| WDAY | New | WORKDAY INCcl a | $533,000 | – | 2,226 | +100.0% | 0.20% | – |
| ZION | New | ZIONS BANCORPORATION N A | $530,000 | – | 8,077 | +100.0% | 0.20% | – |
| JWN | New | NORDSTROM INC | $524,000 | – | 19,314 | +100.0% | 0.20% | – |
| DFS | New | DISCOVER FINL SVCS | $522,000 | – | 4,736 | +100.0% | 0.20% | – |
| AES | New | AES CORP | $516,000 | – | 20,048 | +100.0% | 0.19% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $514,000 | – | 23,470 | +100.0% | 0.19% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $508,000 | – | 7,264 | +100.0% | 0.19% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $504,000 | – | 7,683 | +100.0% | 0.19% | – |
| PB | New | PROSPERITY BANCSHARES INC | $505,000 | – | 7,273 | +100.0% | 0.19% | – |
| PAYX | New | PAYCHEX INC | $498,000 | – | 3,651 | +100.0% | 0.19% | – |
| SYK | New | STRYKER CORPORATION | $494,000 | – | 1,848 | +100.0% | 0.18% | – |
| GLW | New | CORNING INC | $493,000 | – | 13,349 | +100.0% | 0.18% | – |
| GMED | New | GLOBUS MED INCcl a | $488,000 | – | 6,614 | +100.0% | 0.18% | – |
| HAS | New | HASBRO INC | $484,000 | – | 5,906 | +100.0% | 0.18% | – |
| RE | New | EVEREST RE GROUP LTD | $471,000 | – | 1,562 | +100.0% | 0.18% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $456,000 | – | 164 | +100.0% | 0.17% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $453,000 | – | 9,362 | +100.0% | 0.17% | – |
| OKE | New | ONEOK INC NEW | $454,000 | – | 6,434 | +100.0% | 0.17% | – |
| DOW | New | DOW INC | $446,000 | – | 7,001 | +100.0% | 0.17% | – |
| NWL | New | NEWELL BRANDS INC | $444,000 | – | 20,729 | +100.0% | 0.17% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $430,000 | – | 4,322 | +100.0% | 0.16% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $402,000 | – | 1,941 | +100.0% | 0.15% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $393,000 | – | 10,798 | +100.0% | 0.15% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $389,000 | – | 9,738 | +100.0% | 0.15% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $386,000 | – | 3,737 | +100.0% | 0.14% | – |
| DBX | New | DROPBOX INCcl a | $378,000 | – | 16,272 | +100.0% | 0.14% | – |
| IT | New | GARTNER INC | $376,000 | – | 1,265 | +100.0% | 0.14% | – |
| OZK | New | BANK OZK | $376,000 | – | 8,796 | +100.0% | 0.14% | – |
| EWBC | New | EAST WEST BANCORP INC | $373,000 | – | 4,715 | +100.0% | 0.14% | – |
| BPOP | New | POPULAR INC | $370,000 | – | 4,531 | +100.0% | 0.14% | – |
| WAB | New | WABTEC | $372,000 | – | 3,865 | +100.0% | 0.14% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $366,000 | – | 3,343 | +100.0% | 0.14% | – |
| RHI | New | ROBERT HALF INTL INC | $363,000 | – | 3,177 | +100.0% | 0.14% | – |
| AMAT | New | APPLIED MATLS INC | $363,000 | – | 2,751 | +100.0% | 0.14% | – |
| LRCX | New | LAM RESEARCH CORP | $361,000 | – | 672 | +100.0% | 0.14% | – |
| HOMB | New | HOME BANCSHARES INC | $359,000 | – | 15,889 | +100.0% | 0.14% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $358,000 | – | 1,314 | +100.0% | 0.13% | – |
| VIRT | New | VIRTU FINL INCcl a | $354,000 | – | 9,509 | +100.0% | 0.13% | – |
| TSCO | New | TRACTOR SUPPLY CO | $352,000 | – | 1,508 | +100.0% | 0.13% | – |
| CE | New | CELANESE CORP DEL | $349,000 | – | 2,440 | +100.0% | 0.13% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $341,000 | – | 2,486 | +100.0% | 0.13% | – |
| IR | New | INGERSOLL RAND INC | $340,000 | – | 6,758 | +100.0% | 0.13% | – |
| HEIA | New | HEICO CORP NEWcl a | $330,000 | – | 2,602 | +100.0% | 0.12% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $331,000 | – | 1,004 | +100.0% | 0.12% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $327,000 | – | 3,551 | +100.0% | 0.12% | – |
| HOG | New | HARLEY DAVIDSON INC | $328,000 | – | 8,327 | +100.0% | 0.12% | – |
| IDXX | New | IDEXX LABS INC | $326,000 | – | 595 | +100.0% | 0.12% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $322,000 | – | 6,338 | +100.0% | 0.12% | – |
| URBN | New | URBAN OUTFITTERS INC | $319,000 | – | 12,692 | +100.0% | 0.12% | – |
| SGEN | New | SEAGEN INC | $320,000 | – | 2,222 | +100.0% | 0.12% | – |
| TRN | New | TRINITY INDS INC | $318,000 | – | 9,257 | +100.0% | 0.12% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $314,000 | – | 6,851 | +100.0% | 0.12% | – |
| KEY | New | KEYCORP | $312,000 | – | 13,954 | +100.0% | 0.12% | – |
| FLR | New | FLUOR CORP NEW | $311,000 | – | 10,856 | +100.0% | 0.12% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $308,000 | – | 9,565 | +100.0% | 0.12% | – |
| SSO | New | PROSHARES TR | $302,000 | – | 4,601 | +100.0% | 0.11% | – |
| ALLE | New | ALLEGION PLC | $295,000 | – | 2,686 | +100.0% | 0.11% | – |
| SLGN | New | SILGAN HOLDINGS INC | $295,000 | – | 6,383 | +100.0% | 0.11% | – |
| KFY | New | KORN FERRY | $295,000 | – | 4,537 | +100.0% | 0.11% | – |
| RCM | New | R1 RCM INC | $293,000 | – | 10,962 | +100.0% | 0.11% | – |
| RUN | New | SUNRUN INC | $290,000 | – | 9,563 | +100.0% | 0.11% | – |
| SR | New | SPIRE INC | $287,000 | – | 3,997 | +100.0% | 0.11% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $287,000 | – | 7,496 | +100.0% | 0.11% | – |
| MAN | New | MANPOWERGROUP INC WIS | $285,000 | – | 3,032 | +100.0% | 0.11% | – |
| LESL | New | LESLIES INC | $284,000 | – | 14,674 | +100.0% | 0.11% | – |
| SPLK | New | SPLUNK INC | $279,000 | – | 1,878 | +100.0% | 0.10% | – |
| TER | New | TERADYNE INC | $275,000 | – | 2,330 | +100.0% | 0.10% | – |
| FSLR | New | FIRST SOLAR INC | $276,000 | – | 3,295 | +100.0% | 0.10% | – |
| MOH | New | MOLINA HEALTHCARE INC | $276,000 | – | 826 | +100.0% | 0.10% | – |
| IEX | New | IDEX CORP | $271,000 | – | 1,414 | +100.0% | 0.10% | – |
| MDU | New | MDU RES GROUP INC | $272,000 | – | 10,203 | +100.0% | 0.10% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $270,000 | – | 3,168 | +100.0% | 0.10% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $270,000 | – | 3,952 | +100.0% | 0.10% | – |
| EXEL | New | EXELIXIS INC | $269,000 | – | 11,869 | +100.0% | 0.10% | – |
| CNX | New | CNX RES CORP | $266,000 | – | 12,817 | +100.0% | 0.10% | – |
| HSY | New | HERSHEY CO | $263,000 | – | 1,215 | +100.0% | 0.10% | – |
| EVRG | New | EVERGY INC | $261,000 | – | 3,824 | +100.0% | 0.10% | – |
| EQH | New | EQUITABLE HLDGS INC | $252,000 | – | 8,151 | +100.0% | 0.09% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $250,000 | – | 3,695 | +100.0% | 0.09% | – |
| EVR | New | EVERCORE INCclass a | $251,000 | – | 2,256 | +100.0% | 0.09% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $247,000 | – | 7,090 | +100.0% | 0.09% | – |
| CINF | New | CINCINNATI FINL CORP | $243,000 | – | 1,790 | +100.0% | 0.09% | – |
| EXPO | New | EXPONENT INC | $237,000 | – | 2,197 | +100.0% | 0.09% | – |
| YETI | New | YETI HLDGS INC | $238,000 | – | 3,962 | +100.0% | 0.09% | – |
| PKG | New | PACKAGING CORP AMER | $236,000 | – | 1,512 | +100.0% | 0.09% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $234,000 | – | 5,529 | +100.0% | 0.09% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $233,000 | – | 8,688 | +100.0% | 0.09% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $233,000 | – | 3,342 | +100.0% | 0.09% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $233,000 | – | 5,789 | +100.0% | 0.09% | – |
| HWM | New | HOWMET AEROSPACE INC | $230,000 | – | 6,412 | +100.0% | 0.09% | – |
| KBR | New | KBR INC | $228,000 | – | 4,172 | +100.0% | 0.08% | – |
| WTFC | New | WINTRUST FINL CORP | $226,000 | – | 2,434 | +100.0% | 0.08% | – |
| OMF | New | ONEMAIN HLDGS INC | $226,000 | – | 4,773 | +100.0% | 0.08% | – |
| KBH | New | KB HOME | $223,000 | – | 6,892 | +100.0% | 0.08% | – |
| CLR | New | CONTINENTAL RES INC | $221,000 | – | 3,603 | +100.0% | 0.08% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $220,000 | – | 1,166 | +100.0% | 0.08% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $219,000 | – | 1,192 | +100.0% | 0.08% | – |
| OSK | New | OSHKOSH CORP | $217,000 | – | 2,153 | +100.0% | 0.08% | – |
| PTC | New | PTC INC | $216,000 | – | 2,004 | +100.0% | 0.08% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $217,000 | – | 1,373 | +100.0% | 0.08% | – |
| HCA | New | HCA HEALTHCARE INC | $217,000 | – | 864 | +100.0% | 0.08% | – |
| THG | New | HANOVER INS GROUP INC | $212,000 | – | 1,421 | +100.0% | 0.08% | – |
| RLGY | New | REALOGY HLDGS CORP | $207,000 | – | 13,176 | +100.0% | 0.08% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $208,000 | – | 4,121 | +100.0% | 0.08% | – |
| RBC | New | REGAL REXNORD CORPORATION | $207,000 | – | 1,391 | +100.0% | 0.08% | – |
| CDW | New | CDW CORP | $206,000 | – | 1,154 | +100.0% | 0.08% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $201,000 | – | 1,388 | +100.0% | 0.08% | – |
| GPS | New | GAP INC | $173,000 | – | 12,254 | +100.0% | 0.06% | – |
| PRDO | New | PERDOCEO ED CORP | $147,000 | – | 12,778 | +100.0% | 0.06% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $111,000 | – | 16,767 | +100.0% | 0.04% | – |
| DBD | New | DIEBOLD NIXDORF INC | $89,000 | – | 13,199 | +100.0% | 0.03% | – |
| ADT | New | ADT INC DEL | $83,000 | – | 10,933 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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/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 |
| 13F-HR | 2022-08-15 |
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.