$217 Million is the total value of Investors Research Corp's 1130 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BKI | Exit | BLACK KNIGHT INC | $0 | – | -26 | -100.0% | -0.00% | – |
CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -114 | -100.0% | -0.00% | – |
BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -1,008 | -100.0% | -0.00% | – |
AIZ | Exit | ASSURANT INC | $0 | – | -27 | -100.0% | -0.00% | – |
AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -81 | -100.0% | -0.00% | – |
NI | Exit | NISOURCE INC | $0 | – | -158 | -100.0% | -0.00% | – |
ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -22,000 | -100.0% | -0.00% | – |
DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -14,025 | -100.0% | -0.00% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -54 | -100.0% | -0.00% | – |
CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -269 | -100.0% | -0.00% | – |
ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -13,350 | -100.0% | -0.00% | – |
TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -5,400 | -100.0% | -0.01% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -60 | -100.0% | -0.01% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -500 | -100.0% | -0.01% | – |
DRE | Exit | DUKE REALTY CORP | $0 | – | -638 | -100.0% | -0.01% | – |
GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -200 | -100.0% | -0.01% | – |
AYR | Exit | AIRCASTLE LTD | $0 | – | -1,200 | -100.0% | -0.01% | – |
CELG | Exit | CELGENE CORP | $0 | – | -300 | -100.0% | -0.02% | – |
VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -4,500 | -100.0% | -0.02% | – |
GCI | Exit | GANNETT CO INC | $0 | – | -2,912 | -100.0% | -0.02% | – |
DIOD | Exit | DIODES INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -1,700 | -100.0% | -0.02% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -88 | -100.0% | -0.02% | – |
MUSA | Exit | MURPHY USA INC | $0 | – | -646 | -100.0% | -0.03% | – |
LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -46,010 | -100.0% | -0.03% | – |
SYMC | Exit | SYMANTEC CORP | $0 | – | -4,600 | -100.0% | -0.06% | – |
DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -102,631 | -100.0% | -0.06% | – |
VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -5,525 | -100.0% | -0.07% | – |
YMLI | Exit | VANECK VECTORS ETF TR | $0 | – | -13,052 | -100.0% | -0.07% | – |
STI | Exit | SUNTRUST BKS INC | $0 | – | -3,624 | -100.0% | -0.13% | – |
OI | Exit | OWENS ILL INC | $0 | – | -49,000 | -100.0% | -0.26% | – |
BBT | Exit | BB&T CORP | $0 | – | -24,691 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 24 | Q3 2023 | 1.5% |
INTEL CORP | 24 | Q3 2023 | 1.3% |
CF INDS HLDGS INC | 24 | Q3 2023 | 1.1% |
APPLE INC | 24 | Q3 2023 | 1.1% |
SANOFI | 24 | Q3 2023 | 0.9% |
INTL PAPER CO | 24 | Q3 2023 | 0.7% |
NRG ENERGY INC | 24 | Q3 2023 | 1.1% |
CISCO SYS INC | 24 | Q3 2023 | 0.8% |
MOSAIC CO NEW | 24 | Q3 2023 | 1.1% |
LOCKHEED MARTIN CORP | 24 | Q3 2023 | 0.6% |
View Investors Research Corp's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-06 |
13F-HR | 2024-01-30 |
13F-HR | 2023-11-01 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-06 |
13F-HR | 2022-11-10 |
13F-HR | 2022-07-21 |
13F-HR | 2022-04-13 |
13F-HR | 2022-01-27 |
View Investors Research Corp'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.