$1.14 Billion is the total value of Summit Global Investments's 452 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $13,902,000 | – | 151,950 | +100.0% | 1.22% | – |
| NI | New | NISOURCE INC | $9,693,000 | – | 328,677 | +100.0% | 0.85% | – |
| SPLV | New | INVESCO S P 500 LOW VOLATILITY | $5,856,000 | – | 94,444 | +100.0% | 0.52% | – |
| LNT | New | ALLIANT ENERGY CORP | $5,666,000 | – | 96,681 | +100.0% | 0.50% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $5,587,000 | – | 37,556 | +100.0% | 0.49% | – |
| TMUS | New | T MOBILE US INC | $4,990,000 | – | 37,089 | +100.0% | 0.44% | – |
| CMS | New | CMS ENERGY CORP | $4,675,000 | – | 69,253 | +100.0% | 0.41% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $4,174,000 | – | 43,628 | +100.0% | 0.37% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MKTS | $4,037,000 | – | 82,292 | +100.0% | 0.36% | – |
| FITB | New | FIFTH THIRD BANCORP | $3,923,000 | – | 116,747 | +100.0% | 0.35% | – |
| KEY | New | KEYCORP | $3,893,000 | – | 225,969 | +100.0% | 0.34% | – |
| GM | New | GENERAL MTRS CO COM | $3,814,000 | – | 120,076 | +100.0% | 0.34% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $1,881,000 | – | 19,610 | +100.0% | 0.17% | – |
| CAG | New | CONAGRA BRANDS INC | $1,392,000 | – | 40,644 | +100.0% | 0.12% | – |
| CCRN | New | CROSS COUNTRY HEALTHCARE INC | $1,371,000 | – | 65,796 | +100.0% | 0.12% | – |
| JKHY | New | JACK HENRY ASSOCIATES INC | $1,284,000 | – | 7,135 | +100.0% | 0.11% | – |
| WST | New | WEST PHARMACEUTICAL SVCS INC COM | $1,259,000 | – | 4,164 | +100.0% | 0.11% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,257,000 | – | 13,217 | +100.0% | 0.11% | – |
| SUI | New | SUN COMMUNITIES INC | $1,249,000 | – | 7,836 | +100.0% | 0.11% | – |
| AVTR | New | AVANTOR INC | $1,242,000 | – | 39,929 | +100.0% | 0.11% | – |
| AFL | New | AFLAC INC | $1,225,000 | – | 22,141 | +100.0% | 0.11% | – |
| CPT | New | CAMDEN PPTY TR | $1,231,000 | – | 9,157 | +100.0% | 0.11% | – |
| ETR | New | ENTERGY CORPORATION | $1,227,000 | – | 10,892 | +100.0% | 0.11% | – |
| CFG | New | CITIZENS FINANCIAL GROUP | $1,159,000 | – | 32,488 | +100.0% | 0.10% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS A | $1,065,000 | – | 12,182 | +100.0% | 0.09% | – |
| WINA | New | WINMARK CORP | $1,056,000 | – | 5,400 | +100.0% | 0.09% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $1,027,000 | – | 35,500 | +100.0% | 0.09% | – |
| ANDE | New | ANDERSONS INC | $1,025,000 | – | 31,070 | +100.0% | 0.09% | – |
| WDC | New | WESTERN DIGITAL CORP COM | $979,000 | – | 21,840 | +100.0% | 0.09% | – |
| VUSB | New | VANGUARD ULTRA SHORT BOND ETF | $953,000 | – | 19,369 | +100.0% | 0.08% | – |
| New | BLACKSTONE SECD LENDING FD COMMON STOCK | $931,000 | – | 39,367 | +100.0% | 0.08% | – | |
| WABC | New | WESTAMERICA BANCORPORATION | $857,000 | – | 15,400 | +100.0% | 0.08% | – |
| DAR | New | DARLING INGREDIENTS INC | $790,000 | – | 13,219 | +100.0% | 0.07% | – |
| MGEE | New | MGE ENERGY INC | $778,000 | – | 10,000 | +100.0% | 0.07% | – |
| IRDM | New | IRIDIUM COMMUNICATION INC | $786,000 | – | 20,923 | +100.0% | 0.07% | – |
| HUBG | New | HUB GROUP INC CL A | $749,000 | – | 10,559 | +100.0% | 0.07% | – |
| PUMP | New | PROPETRO HLDG CORP | $733,000 | – | 73,327 | +100.0% | 0.06% | – |
| GCO | New | GENESCO INC | $734,000 | – | 14,713 | +100.0% | 0.06% | – |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $732,000 | – | 16,571 | +100.0% | 0.06% | – |
| RES | New | RPC ENERGY SVCS INC | $702,000 | – | 101,542 | +100.0% | 0.06% | – |
| BRY | New | BERRY CORPORATION | $691,000 | – | 90,618 | +100.0% | 0.06% | – |
| MUR | New | MURPHY OIL CORP | $676,000 | – | 22,403 | +100.0% | 0.06% | – |
| FELE | New | FRANKLIN ELEC INC | $645,000 | – | 8,800 | +100.0% | 0.06% | – |
| KN | New | KNOWLES CORP | $626,000 | – | 36,131 | +100.0% | 0.06% | – |
| SIX | New | SIX FLAGS ENTERTAINMENT | $577,000 | – | 26,600 | +100.0% | 0.05% | – |
| RPD | New | RAPID7 INC | $568,000 | – | 8,500 | +100.0% | 0.05% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $526,000 | – | 34,500 | +100.0% | 0.05% | – |
| WISH | New | ContextLogic Inc | $512,000 | – | 320,000 | +100.0% | 0.04% | – |
| MITK | New | MITEK SYS INC | $512,000 | – | 55,400 | +100.0% | 0.04% | – |
| INT | New | WORLD FUEL SVCS CORP | $505,000 | – | 24,700 | +100.0% | 0.04% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $483,000 | – | 5,600 | +100.0% | 0.04% | – |
| LBRT | New | LIBERTY ENERGY INC | $487,000 | – | 38,200 | +100.0% | 0.04% | – |
| AAON | New | AAON INC | $465,000 | – | 8,500 | +100.0% | 0.04% | – |
| TNC | New | TENNANT CO | $444,000 | – | 7,500 | +100.0% | 0.04% | – |
| DNOW | New | NOW INC DE W I | $432,000 | – | 44,126 | +100.0% | 0.04% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $429,000 | – | 63,300 | +100.0% | 0.04% | – |
| LAUR | New | LAUREATE EDUCATION INC A | $430,000 | – | 37,200 | +100.0% | 0.04% | – |
| URBN | New | URBAN OUTFITTERS INC | $422,000 | – | 22,600 | +100.0% | 0.04% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $407,000 | – | 30,800 | +100.0% | 0.04% | – |
| FBK | New | FB FINANCIAL CORP | $396,000 | – | 10,100 | +100.0% | 0.04% | – |
| UFPI | New | UFP INDUSTRIES INC COM | $402,000 | – | 5,900 | +100.0% | 0.04% | – |
| AVD | New | AMERICAN VANGUARD CORP | $375,000 | – | 16,800 | +100.0% | 0.03% | – |
| FBNC | New | FIRST BANCORP NC | $359,000 | – | 10,300 | +100.0% | 0.03% | – |
| QCRH | New | QCR HOLDINGS INC | $351,000 | – | 6,500 | +100.0% | 0.03% | – |
| RHP | New | RYMAN HOSPITALITY PROPERTIES | $342,000 | – | 4,500 | +100.0% | 0.03% | – |
| EGBN | New | EAGLE BANCORP INC | $341,000 | – | 7,200 | +100.0% | 0.03% | – |
| PLAY | New | DAVE BUSTERS ENTERTAINMEN | $325,000 | – | 9,900 | +100.0% | 0.03% | – |
| THC | New | TENET HEALTHCARE CORP | $326,000 | – | 6,200 | +100.0% | 0.03% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $323,000 | – | 1,900 | +100.0% | 0.03% | – |
| GRMN | New | GARMIN LTD SHS | $315,000 | – | 3,207 | +100.0% | 0.03% | – |
| LNN | New | LINDSAY MFG CO | $305,000 | – | 2,300 | +100.0% | 0.03% | – |
| WTTR | New | SELECT ENERGY SERVICES INC A | $308,000 | – | 45,200 | +100.0% | 0.03% | – |
| AMX | New | AMERICA MOVIL ADR | $296,000 | – | 14,480 | +100.0% | 0.03% | – |
| FBMS | New | THE FIRST BANCSHARES INC | $292,000 | – | 10,200 | +100.0% | 0.03% | – |
| ASGN | New | ASGN INC | $280,000 | – | 3,100 | +100.0% | 0.02% | – |
| UMH | New | UMH PROPERTIES INC | $281,000 | – | 15,900 | +100.0% | 0.02% | – |
| HNGR | New | HANGER INC | $285,000 | – | 19,900 | +100.0% | 0.02% | – |
| MGRC | New | MCGRATH RENTCORP | $274,000 | – | 3,600 | +100.0% | 0.02% | – |
| LAWS | New | DISTRIBUTION SOLUTIONS GROUP INC | $252,000 | – | 4,900 | +100.0% | 0.02% | – |
| BDN | New | BRANDYWINE REALTY TRUST | $247,000 | – | 25,600 | +100.0% | 0.02% | – |
| ATRI | New | ATRION CORPORATION | $252,000 | – | 400 | +100.0% | 0.02% | – |
| NWLI | New | NATIONAL WESTERN LIFE GROU A | $243,000 | – | 1,200 | +100.0% | 0.02% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $237,000 | – | 8,500 | +100.0% | 0.02% | – |
| PLMR | New | PALOMAR HOLDINGS INC | $238,000 | – | 3,700 | +100.0% | 0.02% | – |
| KFY | New | KORN FERRY INTL | $226,000 | – | 3,900 | +100.0% | 0.02% | – |
| PGTI | New | PGT INNOVATIONS INC | $225,000 | – | 13,500 | +100.0% | 0.02% | – |
| CCB | New | COASTAL FINANCIAL CORP WA | $217,000 | – | 5,700 | +100.0% | 0.02% | – |
| PRA | New | PROASSURANCE CORPORATION | $220,000 | – | 9,300 | +100.0% | 0.02% | – |
| RC | New | READY CAPITAL CORP COM | $177,000 | – | 14,844 | +100.0% | 0.02% | – |
| SGH | New | SMART GLOBAL HOLDINGS INC | $182,000 | – | 11,100 | +100.0% | 0.02% | – |
| SKLZ | New | SKILLZ INC. | $52,000 | – | 41,600 | +100.0% | 0.01% | – |
| New | PROSPECT CAPITAL CORP | $19,000 | – | 19,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-23
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.