$686 Million is the total value of Summit Global Investments's 215 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPR | Exit | TAPESTRY INC | $0 | – | -7,842 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GP | $0 | – | -4,711 | -100.0% | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,833 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,724 | -100.0% | -0.05% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -2,631 | -100.0% | -0.05% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -31,200 | -100.0% | -0.07% | – |
| BRC | Exit | BRADY CORP | $0 | – | -12,100 | -100.0% | -0.08% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -9,100 | -100.0% | -0.08% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -10,700 | -100.0% | -0.08% | – |
| VVI | Exit | VIAD CORP | $0 | – | -10,400 | -100.0% | -0.08% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -49,100 | -100.0% | -0.08% | – |
| HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -66,500 | -100.0% | -0.08% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -23,100 | -100.0% | -0.08% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,201 | -100.0% | -0.08% | – |
| BCE | Exit | BCE INC | $0 | – | -16,145 | -100.0% | -0.08% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -12,665 | -100.0% | -0.08% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -10,200 | -100.0% | -0.08% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS CORP COM | $0 | – | -44,600 | -100.0% | -0.08% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -8,475 | -100.0% | -0.08% | – |
| UEIC | Exit | UNIVERSAL ELECTRONICS INC | $0 | – | -14,570 | -100.0% | -0.08% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -9,680 | -100.0% | -0.08% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -11,775 | -100.0% | -0.08% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS INC | $0 | – | -47,300 | -100.0% | -0.08% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -9,485 | -100.0% | -0.09% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC | $0 | – | -15,990 | -100.0% | -0.09% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -13,300 | -100.0% | -0.09% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -14,925 | -100.0% | -0.09% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -12,720 | -100.0% | -0.09% | – |
| GIB | Exit | CGI INC | $0 | – | -9,940 | -100.0% | -0.09% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -40,500 | -100.0% | -0.09% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -42,543 | -100.0% | -0.09% | – |
| TU | Exit | TELUS CORP | $0 | – | -21,430 | -100.0% | -0.09% | – |
| RUTH | Exit | RUTH'S HOSPITALITY GROUP INC | $0 | – | -37,940 | -100.0% | -0.09% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -19,815 | -100.0% | -0.09% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -56,300 | -100.0% | -0.09% | – |
| NP | Exit | NEENAH INC | $0 | – | -11,900 | -100.0% | -0.09% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -44,050 | -100.0% | -0.09% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -62,400 | -100.0% | -0.09% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -40,600 | -100.0% | -0.09% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -84,997 | -100.0% | -0.09% | – |
| LIN | Exit | LINDE PLC | $0 | – | -3,995 | -100.0% | -0.09% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -19,945 | -100.0% | -0.09% | – |
| NKE | Exit | NIKE INC | $0 | – | -8,445 | -100.0% | -0.09% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR INC COM CL A | $0 | – | -38,700 | -100.0% | -0.09% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -47,100 | -100.0% | -0.09% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -4,700 | -100.0% | -0.09% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -45,100 | -100.0% | -0.09% | – |
| BFS | Exit | SAUL CENTERS INC | $0 | – | -16,543 | -100.0% | -0.10% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -35,700 | -100.0% | -0.10% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -72,000 | -100.0% | -0.10% | – |
| BP | Exit | BP PLC | $0 | – | -23,420 | -100.0% | -0.10% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -37,000 | -100.0% | -0.10% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INC | $0 | – | -35,600 | -100.0% | -0.10% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -49,000 | -100.0% | -0.10% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -23,600 | -100.0% | -0.10% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -30,376 | -100.0% | -0.10% | – |
| SLRC | Exit | SOLAR CAPITAL LTD | $0 | – | -43,865 | -100.0% | -0.10% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -10,900 | -100.0% | -0.10% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -28,845 | -100.0% | -0.10% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -17,965 | -100.0% | -0.10% | – |
| OLP | Exit | ONE LIBERTY PROPERTIES INC | $0 | – | -34,050 | -100.0% | -0.10% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -23,497 | -100.0% | -0.10% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -57,090 | -100.0% | -0.10% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -20,566 | -100.0% | -0.10% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -59,660 | -100.0% | -0.10% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -92,325 | -100.0% | -0.10% | – |
| XAN | Exit | EXANTAS CAPITAL CORP | $0 | – | -80,505 | -100.0% | -0.10% | – |
| KELYA | Exit | KELLY SVCS INC | $0 | – | -42,460 | -100.0% | -0.10% | – |
| SCS | Exit | STEELCASE INC | $0 | – | -47,000 | -100.0% | -0.10% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -11,915 | -100.0% | -0.10% | – |
| OPB | Exit | OPUS BANK | $0 | – | -37,740 | -100.0% | -0.11% | – |
| GABC | Exit | GERMAN AMERICAN BANCORP | $0 | – | -27,505 | -100.0% | -0.11% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -62,460 | -100.0% | -0.11% | – |
| FBMS | Exit | FIRST BANCSHARES INC MISS | $0 | – | -27,795 | -100.0% | -0.11% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -23,220 | -100.0% | -0.11% | – |
| ALE | Exit | ALLETE INC | $0 | – | -12,470 | -100.0% | -0.11% | – |
| BMTC | Exit | BRYN MAWR BANK CORP | $0 | – | -24,770 | -100.0% | -0.11% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -103,500 | -100.0% | -0.11% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -41,775 | -100.0% | -0.11% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -93,120 | -100.0% | -0.15% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -9,610 | -100.0% | -0.16% | – |
| UDR | Exit | UDR INC | $0 | – | -31,232 | -100.0% | -0.16% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -15,990 | -100.0% | -0.17% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -22,142 | -100.0% | -0.17% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -10,515 | -100.0% | -0.17% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -12,950 | -100.0% | -0.17% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -91,648 | -100.0% | -0.17% | – |
| VFC | Exit | VF CORP | $0 | – | -17,249 | -100.0% | -0.19% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -15,637 | -100.0% | -0.19% | – |
| MTD | Exit | METTLER TOLEDO INTL INC | $0 | – | -2,226 | -100.0% | -0.19% | – |
| WRI | Exit | WEINGARTEN RLTY INVS | $0 | – | -63,849 | -100.0% | -0.22% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -18,318 | -100.0% | -0.23% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -14,948 | -100.0% | -0.23% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -94,622 | -100.0% | -0.24% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -17,144 | -100.0% | -0.24% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -50,557 | -100.0% | -0.26% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -16,628 | -100.0% | -0.27% | – |
| CDW | Exit | CDW CORP | $0 | – | -18,200 | -100.0% | -0.28% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -29,052 | -100.0% | -0.31% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -176,116 | -100.0% | -0.34% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -59,717 | -100.0% | -0.41% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -31,278 | -100.0% | -0.41% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL | $0 | – | -65,853 | -100.0% | -0.42% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -63,566 | -100.0% | -0.59% | – |
| APD | Exit | AIR PDTS & CHEMICALS INC | $0 | – | -23,199 | -100.0% | -0.59% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -55,441 | -100.0% | -0.61% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -69,703 | -100.0% | -0.66% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -59,351 | -100.0% | -0.68% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -35,335 | -100.0% | -0.76% | – |
| DTE | Exit | DTE ENERGY COMPANY | $0 | – | -57,580 | -100.0% | -0.81% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -150,494 | -100.0% | -0.84% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -249,730 | -100.0% | -0.89% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -89,951 | -100.0% | -1.06% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORP | $0 | – | -236,178 | -100.0% | -1.08% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -98,996 | -100.0% | -1.11% | – |
| CPRT | Exit | COPART INC | $0 | – | -135,817 | -100.0% | -1.34% | – |
| ELS | Exit | EQTY LIFESTYLE PPTYS INC | $0 | – | -229,801 | -100.0% | -1.75% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -195,279 | -100.0% | -1.81% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -312,601 | -100.0% | -2.07% | – |
| NVR | Exit | NVR INC | $0 | – | -5,543 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WAL-MART STORES INC | 28 | Q3 2023 | 3.6% |
| MICROSOFT CORP C | 28 | Q3 2023 | 3.2% |
| APPLE INC C | 28 | Q3 2023 | 2.5% |
| THE HERSHEY COMPANY | 28 | Q3 2023 | 2.4% |
| VERIZONMUNICATIONS INC | 28 | Q3 2023 | 3.1% |
| CISCO SYSTEMS INC | 28 | Q3 2023 | 2.5% |
| FISERV INC C | 28 | Q3 2023 | 2.0% |
| UNITEDHEALTH GROUP INC C | 28 | Q3 2023 | 2.2% |
| REPUBLIC SVCS INC C | 28 | Q3 2023 | 1.7% |
| Home Depot Inc/The | 28 | Q3 2023 | 2.4% |
View Summit Global Investments's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-31 |
| 40-APP/A | 2022-11-29 |
| 40-APP/A | 2022-11-29 |
| 13F-HR | 2022-11-14 |
| 40-APP/A | 2022-11-01 |
View Summit Global Investments'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.