$1.08 Billion is the total value of Summit Global Investments's 455 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PULS | New | PGIM ETF TR | $24,259,000 | – | 494,271 | +100.0% | 2.24% | – |
| NEM | New | NEWMONT CORP | $10,919,000 | – | 259,791 | +100.0% | 1.01% | – |
| SYF | New | SYNCHRONY FINANCIAL | $10,555,000 | – | 374,420 | +100.0% | 0.98% | – |
| TSN | New | TYSON FOODS INCcl a | $7,106,000 | – | 107,777 | +100.0% | 0.66% | – |
| EMN | New | EASTMAN CHEM CO | $6,015,000 | – | 84,652 | +100.0% | 0.56% | – |
| GDDY | New | GODADDY INCcl a | $5,738,000 | – | 80,959 | +100.0% | 0.53% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $5,618,000 | – | 155,184 | +100.0% | 0.52% | – |
| SNA | New | SNAP ON INC | $4,615,000 | – | 22,919 | +100.0% | 0.43% | – |
| CPB | New | CAMPBELL SOUP CO | $3,382,000 | – | 71,769 | +100.0% | 0.31% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,721,000 | – | 227,099 | +100.0% | 0.25% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,705,000 | – | 49,887 | +100.0% | 0.16% | – |
| SPTL | New | SPDR SER TR | $1,693,000 | – | 57,120 | +100.0% | 0.16% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,242,000 | – | 11,697 | +100.0% | 0.12% | – |
| New | QUIDELORTHO CORP | $1,111,000 | – | 15,539 | +100.0% | 0.10% | – | |
| ADC | New | AGREE RLTY CORP | $810,000 | – | 11,988 | +100.0% | 0.08% | – |
| CCS | New | CENTURY CMNTYS INC | $808,000 | – | 18,878 | +100.0% | 0.08% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $752,000 | – | 19,763 | +100.0% | 0.07% | – |
| TPH | New | TRI POINTE HOMES INC | $757,000 | – | 50,132 | +100.0% | 0.07% | – |
| GLNG | New | GOLAR LNG LTD | $725,000 | – | 29,100 | +100.0% | 0.07% | – |
| NKE | New | NIKE INCcl b | $700,000 | – | 8,418 | +100.0% | 0.06% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $671,000 | – | 4,900 | +100.0% | 0.06% | – |
| STM | New | STMICROELECTRONICS N V | $654,000 | – | 21,122 | +100.0% | 0.06% | – |
| MTH | New | MERITAGE HOMES CORP | $628,000 | – | 8,934 | +100.0% | 0.06% | – |
| LTHM | New | LIVENT CORP | $604,000 | – | 19,700 | +100.0% | 0.06% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $594,000 | – | 27,200 | +100.0% | 0.06% | – |
| LKFN | New | LAKELAND FINL CORP | $597,000 | – | 8,200 | +100.0% | 0.06% | – |
| ACWI | New | ISHARES TR | $553,000 | – | 7,100 | +100.0% | 0.05% | – |
| VT | New | VANGUARD INTL EQUITY INDEX F | $552,000 | – | 7,000 | +100.0% | 0.05% | – |
| SLAB | New | SILICON LABORATORIES INC | $531,000 | – | 4,300 | +100.0% | 0.05% | – |
| DK | New | DELEK US HLDGS INC NEW | $513,000 | – | 18,900 | +100.0% | 0.05% | – |
| New | R1 RCM INC | $508,000 | – | 27,400 | +100.0% | 0.05% | – | |
| OSBC | New | OLD SECOND BANCORP INC ILL | $493,000 | – | 37,800 | +100.0% | 0.05% | – |
| ERIE | New | ERIE INDTY COcl a | $499,000 | – | 2,244 | +100.0% | 0.05% | – |
| New | SHELL PLC | $485,000 | – | 9,754 | +100.0% | 0.04% | – | |
| IIIN | New | INSTEEL INDS INC | $463,000 | – | 17,450 | +100.0% | 0.04% | – |
| CHS | New | CHICOS FAS INC | $456,000 | – | 94,300 | +100.0% | 0.04% | – |
| AVNW | New | AVIAT NETWORKS INC | $419,000 | – | 15,300 | +100.0% | 0.04% | – |
| ZUMZ | New | ZUMIEZ INC | $411,000 | – | 19,100 | +100.0% | 0.04% | – |
| VRNS | New | VARONIS SYS INC | $414,000 | – | 15,600 | +100.0% | 0.04% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $415,000 | – | 33,700 | +100.0% | 0.04% | – |
| ASIX | New | ADVANSIX INC | $414,000 | – | 12,902 | +100.0% | 0.04% | – |
| TRNO | New | TERRENO RLTY CORP | $397,000 | – | 7,500 | +100.0% | 0.04% | – |
| MMI | New | MARCUS & MILLICHAP INC | $393,000 | – | 12,000 | +100.0% | 0.04% | – |
| TOL | New | TOLL BROTHERS INC | $387,000 | – | 9,204 | +100.0% | 0.04% | – |
| ORAN | New | ORANGE | $381,000 | – | 42,418 | +100.0% | 0.04% | – |
| HVT | New | HAVERTY FURNITURE COS INC | $364,000 | – | 14,600 | +100.0% | 0.03% | – |
| CNXN | New | PC CONNECTION INC | $347,000 | – | 7,700 | +100.0% | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $340,000 | – | 5,363 | +100.0% | 0.03% | – |
| ESQ | New | ESQUIRE FINL HLDGS INC | $315,000 | – | 8,400 | +100.0% | 0.03% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $317,000 | – | 5,000 | +100.0% | 0.03% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $260,000 | – | 8,041 | +100.0% | 0.02% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIA | $256,000 | – | 8,884 | +100.0% | 0.02% | – |
| PSTG | New | PURE STORAGE INCcl a | $247,000 | – | 9,034 | +100.0% | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $234,000 | – | 2,618 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $234,000 | – | 992 | +100.0% | 0.02% | – |
| KT | New | KT CORP | $235,000 | – | 19,240 | +100.0% | 0.02% | – |
| TU | New | TELUS CORPORATION | $228,000 | – | 11,487 | +100.0% | 0.02% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO L | $227,000 | – | 9,876 | +100.0% | 0.02% | – |
| AIZ | New | ASSURANT INC | $232,000 | – | 1,595 | +100.0% | 0.02% | – |
| RYI | New | RYERSON HLDG CORP | $219,000 | – | 8,500 | +100.0% | 0.02% | – |
| UNTY | New | UNITY BANCORP INC | $213,000 | – | 8,500 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $211,000 | – | 7,208 | +100.0% | 0.02% | – |
| BCBP | New | BCB BANCORP INC | $215,000 | – | 12,800 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $203,000 | – | 2,568 | +100.0% | 0.02% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INCcl a | $135,000 | – | 13,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.