Impax Asset Management Group plc - Q2 2019 holdings

$7.7 Billion is the total value of Impax Asset Management Group plc's 273 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 15.0% .

 Value Shares↓ Weighting
PNR BuyPentair PLC$259,091,000
+16.8%
6,964,821
+39.7%
3.37%
+10.2%
A BuyAgilent Technologies Inc$236,455,000
+17.7%
3,166,667
+26.7%
3.07%
+11.1%
IEX BuyIDEX Corp$234,159,000
+14.5%
1,360,284
+1.0%
3.04%
+8.1%
PTC BuyPTC Inc$149,538,000
+8.7%
1,665,973
+11.6%
1.94%
+2.6%
LIN BuyLinde PLC$145,252,000
+29.4%
723,369
+13.4%
1.89%
+22.1%
WBT BuyWelbilt Inc$142,440,000
+7.8%
8,529,334
+5.8%
1.85%
+1.8%
FELE BuyFranklin Electric Co Inc$136,461,000
+2.4%
2,872,860
+10.1%
1.77%
-3.4%
WM BuyWaste Management Inc$132,252,000
+18.7%
1,146,326
+6.9%
1.72%
+12.1%
RXN BuyRexnord Corp$129,644,000
+27.1%
4,290,017
+5.7%
1.68%
+19.9%
TEL BuyTE Connectivity Ltd$126,906,000
+22.8%
1,324,970
+3.6%
1.65%
+16.0%
IR BuyIngersoll-Rand PLC$123,812,000
+20.5%
977,440
+2.7%
1.61%
+13.7%
APTV BuyAptiv PLC$113,280,000
+16.7%
1,401,462
+14.8%
1.47%
+10.2%
VMI BuyValmont Industries Inc$112,304,000
+17.4%
885,612
+20.4%
1.46%
+10.8%
MWA BuyMueller Water Products Inc$110,189,000
+21.4%
11,220,838
+24.1%
1.43%
+14.5%
TTC BuyToro Co/The$107,769,000
+3.8%
1,610,894
+6.8%
1.40%
-2.0%
WRK BuyWestrock Co$106,922,000
+22.9%
2,931,787
+29.2%
1.39%
+15.9%
RYN BuyRayonier Increit$101,511,000
+21.1%
3,350,211
+26.0%
1.32%
+14.3%
GNRC BuyGenerac Holdings Inc$93,862,000
+78.5%
1,352,289
+31.8%
1.22%
+68.4%
HUBB BuyHubbell Inc$87,822,000
+23.3%
673,481
+11.5%
1.14%
+16.3%
SBS BuyCia de Saneamento Basico do Esadr$83,423,000
+16.0%
6,854,806
+0.8%
1.08%
+9.5%
WAT BuyWaters Corp$80,658,000
+8.9%
374,737
+27.3%
1.05%
+2.7%
BMI BuyBadger Meter Inc$80,099,000
+9.3%
1,341,918
+1.9%
1.04%
+3.2%
FLOW BuySPX FLOW Inc$77,595,000
+35.1%
1,853,675
+2.9%
1.01%
+27.4%
MSFT BuyMicrosoft Corp$77,275,000
+19.8%
576,852
+5.4%
1.00%
+13.1%
LNN BuyLindsay Corp$71,965,000
+1.4%
875,379
+19.4%
0.94%
-4.3%
ST BuySensata Technologies Holding P$69,822,000
+28.5%
1,424,936
+18.0%
0.91%
+21.3%
ADSK BuyAutodesk Inc$66,754,000
+5.0%
409,783
+0.4%
0.87%
-0.9%
CLH BuyClean Harbors Inc$56,636,000
+3.3%
796,575
+4.0%
0.74%
-2.4%
FLS BuyFlowserve Corp$53,929,000
+28.2%
1,023,513
+9.8%
0.70%
+21.1%
V BuyVisa Inc$48,837,000
+12.3%
281,398
+1.0%
0.63%
+5.8%
DAR BuyDarling Ingredients Inc$46,086,000
+9.3%
2,317,038
+18.9%
0.60%
+3.1%
DCI BuyDonaldson Co Inc$42,893,000
+6.1%
843,350
+4.4%
0.56%
+0.2%
MMM Buy3M Co$38,538,000
-9.6%
222,326
+8.4%
0.50%
-14.5%
LFUS BuyLittelfuse Inc$36,380,000
+63.6%
205,643
+68.7%
0.47%
+54.6%
SFM BuySprouts Farmers Market Inc$34,742,000
+32.5%
1,839,150
+51.1%
0.45%
+24.9%
AAPL BuyApple Inc$34,378,000
+27.1%
173,695
+22.0%
0.45%
+20.2%
DLPH BuyDelphi Technologies PLC$32,960,000
+20.1%
1,647,999
+15.6%
0.43%
+13.2%
AGCO BuyAGCO Corp$31,168,000
+12.5%
401,806
+0.9%
0.40%
+6.3%
IQV BuyIQVIA Holdings Inc$27,613,000
+1226.9%
171,619
+1086.1%
0.36%
+1137.9%
PG BuyProcter & Gamble Co/The$25,580,000
+23.9%
233,289
+17.6%
0.33%
+16.9%
FTV BuyFortive Corp$24,355,000
+8.6%
298,765
+11.7%
0.32%
+2.3%
HDB BuyHDFC Bank Ltdadr$21,697,000
+16.2%
166,849
+3.6%
0.28%
+9.7%
TGT BuyTarget Corp$17,593,000
+8.5%
203,130
+0.5%
0.23%
+2.7%
BAC BuyBank of America Corp$16,840,000
+5.7%
580,696
+0.5%
0.22%0.0%
TSM BuyTaiwan Semiconductor Manufactuadr$16,092,000
+35.6%
410,816
+41.8%
0.21%
+28.2%
CRM Buysalesforce.com Inc$15,518,000
+5.5%
102,272
+10.1%
0.20%0.0%
PE BuyParsley Energy Inc$14,387,000
+22.8%
756,814
+24.7%
0.19%
+16.1%
ETN BuyEaton Corp PLC$13,797,000
+66.5%
165,671
+61.0%
0.18%
+57.0%
COP BuyConocoPhillips$13,554,000
-7.9%
222,190
+0.7%
0.18%
-13.3%
ELAN BuyELANCO ANIMAL HE$12,615,000
+34.8%
373,227
+27.9%
0.16%
+27.1%
EME BuyEMCOR Group Inc$12,598,000
+87.0%
143,002
+55.1%
0.16%
+76.3%
IWN BuyISHARES RUSSELLetp$12,653,000
+181.4%
105,000
+180.0%
0.16%
+164.5%
AMAT BuyApplied Materials Inc$12,487,000
+62.8%
278,042
+43.7%
0.16%
+52.8%
BMY BuyBristol-Myers Squibb Co$12,481,000
+36.2%
275,212
+43.3%
0.16%
+28.6%
GRFS BuyGrifols SAadr$11,879,000
+15.0%
563,002
+9.6%
0.15%
+8.5%
VBR NewVANGUARD S/C V Eetp$10,443,00080,000
+100.0%
0.14%
G BuyGenpact Ltd$9,770,000
+18.2%
256,500
+9.1%
0.13%
+11.4%
PVH BuyPVH Corp$9,298,000
-0.3%
98,242
+28.5%
0.12%
-5.5%
THR BuyThermon Group Holdings Inc$9,227,000
+58.7%
359,712
+51.6%
0.12%
+50.0%
CUBE BuyCUBESMARTreit$9,196,000
+187.0%
275,000
+175.0%
0.12%
+170.5%
SYMC NewSymantec Corp$8,856,000406,994
+100.0%
0.12%
DD NewDuPont de Nemours Inc$8,128,000108,266
+100.0%
0.11%
INTU BuyIntuit Inc$7,954,000
+11.5%
30,436
+11.5%
0.10%
+5.1%
EL BuyEstee Lauder Cos Inc/The$7,750,000
+11.0%
42,325
+0.4%
0.10%
+5.2%
BBY BuyBest Buy Co Inc$7,783,000
+34.1%
111,613
+36.7%
0.10%
+26.2%
TPR BuyTapestry Inc$7,512,000
+43.9%
236,751
+47.3%
0.10%
+36.1%
PFG BuyPrincipal Financial Group Inc$7,514,000
+19.6%
129,734
+3.6%
0.10%
+14.0%
LULU BuyLululemon Athletica Inc$7,439,000
+50.7%
41,277
+37.1%
0.10%
+42.6%
ULTA BuyUlta Beauty Inc$7,316,000
+1.2%
21,089
+1.7%
0.10%
-5.0%
VIAB BuyViacom Inc$7,211,000
+18.1%
241,417
+10.9%
0.09%
+11.9%
JNJ BuyJohnson & Johnson$6,603,000
+10.5%
47,408
+10.9%
0.09%
+4.9%
ROK NewRockwell Automation Inc$6,657,00040,631
+100.0%
0.09%
SRE BuySempra Energy$6,487,000
+25.1%
47,200
+14.6%
0.08%
+18.3%
TXN BuyTexas Instruments Inc$6,273,000
+10.1%
54,658
+1.7%
0.08%
+3.8%
COLM BuyCOLUMBIA SPORTSW$5,601,000
+226.0%
55,921
+239.0%
0.07%
+204.2%
HSY BuyHershey Co/The$5,586,000
+17.5%
41,678
+0.7%
0.07%
+12.3%
AMCX BuyAMC NETWORKS-A$5,457,000
+27.9%
100,139
+33.3%
0.07%
+20.3%
CIEN BuyCiena Corp$5,291,000
+24.1%
128,629
+12.7%
0.07%
+16.9%
APPN BuyAPPIAN CORP$4,948,000
+40.6%
137,189
+34.3%
0.06%
+33.3%
KEY BuyKeyCorp$4,647,000
+13.5%
261,783
+0.7%
0.06%
+7.1%
K BuyKellogg Co$4,589,000
+8.1%
85,670
+15.8%
0.06%
+3.4%
CROX NewCROCS INC$4,444,000225,000
+100.0%
0.06%
VZ BuyVerizon Communications Inc$4,198,000
+7.8%
73,487
+11.6%
0.06%
+1.9%
TLND BuyTALEND SA - ADRadr$4,174,000
+106.3%
108,158
+170.4%
0.05%
+92.9%
RSG BuyRepublic Services Inc$4,033,000
+15.7%
46,545
+7.4%
0.05%
+8.3%
SJM BuyJM Smucker Co/The$3,731,000
-0.5%
32,394
+0.7%
0.05%
-7.7%
KO BuyCoca-Cola Co/The$3,680,000
+22.1%
72,271
+12.3%
0.05%
+17.1%
CCMP NewCABOT MICROELEC$3,633,00033,000
+100.0%
0.05%
RP BuyREALPAGE INC$3,531,000
+92.6%
60,000
+98.7%
0.05%
+84.0%
PEP BuyPepsiCo Inc$3,280,000
+18.6%
25,015
+10.8%
0.04%
+13.2%
UVSP NewUNIVEST FINANCIA$3,071,000116,944
+100.0%
0.04%
CPRI BuyCAPRI HOLDINGS L$2,803,000
-23.6%
80,836
+0.8%
0.04%
-29.4%
ABT BuyAbbott Laboratories$2,628,000
+17.3%
31,247
+11.5%
0.03%
+9.7%
MDT BuyMedtronic PLC$2,332,000
+19.1%
23,943
+11.3%
0.03%
+11.1%
CLVT NewClarivate Analytics PLC$2,219,000144,275
+100.0%
0.03%
LOPE NewGrand Canyon Education Inc$2,048,00017,500
+100.0%
0.03%
ACN BuyAccenture PLC$2,098,000
+16.4%
11,353
+10.9%
0.03%
+8.0%
GLDD NewGreat Lakes Dredge & Dock Corp$1,988,000180,071
+100.0%
0.03%
LLY BuyEli Lilly & Co$1,761,000
-12.3%
15,892
+2.7%
0.02%
-17.9%
LASR NewnLight Inc$1,632,00085,000
+100.0%
0.02%
FCPT NewFOUR CORNERS PROreit$1,533,00056,100
+100.0%
0.02%
ZUO NewZUORA INC -CL A$1,532,000100,000
+100.0%
0.02%
TST NewTheStreet Inc$1,381,000225,277
+100.0%
0.02%
USB BuyUS Bancorp$1,418,000
+19.1%
27,060
+9.5%
0.02%
+12.5%
UPS BuyUnited Parcel Service Inc$1,282,000
+3.6%
12,412
+12.1%
0.02%0.0%
ANTM BuyAnthem Inc$1,304,000
+8.9%
4,620
+10.7%
0.02%
+6.2%
SYK BuyStryker Corp$1,240,000
+16.9%
6,033
+12.3%
0.02%
+6.7%
CVS BuyCVS Health Corp$1,261,000
+13.5%
23,134
+12.3%
0.02%
+6.7%
TJX BuyTJX Cos Inc/The$1,161,000
+10.0%
21,952
+10.7%
0.02%0.0%
PNC BuyPNC Financial Services Group I$1,120,000
+22.1%
8,157
+9.1%
0.02%
+15.4%
D BuyDominion Energy Inc$1,105,000
+20.0%
14,289
+18.9%
0.01%
+7.7%
CL BuyColgate-Palmolive Co$1,047,000
+16.1%
14,602
+10.9%
0.01%
+16.7%
SPGI BuyS&P Global Inc$1,016,000
+20.1%
4,460
+11.0%
0.01%
+8.3%
TWTR BuyTwitter Inc$1,008,000
+7.3%
28,874
+1.1%
0.01%0.0%
AON BuyAon PLC$843,000
+25.8%
4,367
+11.2%
0.01%
+22.2%
PGR BuyProgressive Corp/The$833,000
+24.0%
10,424
+11.9%
0.01%
+22.2%
VRTX BuyVertex Pharmaceuticals Inc$846,000
+10.3%
4,614
+10.6%
0.01%0.0%
KMB BuyKimberly-Clark Corp$828,000
+20.5%
6,209
+11.9%
0.01%
+22.2%
AIG BuyAMERICAN INTERNA$828,000
+35.3%
15,549
+9.5%
0.01%
+37.5%
PSX BuyPhillips 66$768,000
+13.3%
8,213
+15.3%
0.01%
+11.1%
AEP BuyAmerican Electric Power Co Inc$773,000
+16.9%
8,786
+11.3%
0.01%
+11.1%
WBA BuyWalgreens Boots Alliance Inc$780,000
-8.5%
14,276
+6.0%
0.01%
-16.7%
MAR BuyMarriott International Inc/MD$734,000
+22.7%
5,234
+9.5%
0.01%
+25.0%
TRV BuyTravelers Cos Inc/The$705,000
+20.3%
4,717
+10.4%
0.01%
+12.5%
OXY BuyOccidental Petroleum Corp$671,000
-17.0%
13,340
+9.2%
0.01%
-18.2%
VLO BuyValero Energy Corp$645,000
+10.8%
7,530
+9.8%
0.01%0.0%
EVBG NewEVERBRIDGE INC$600,0006,709
+100.0%
0.01%
EBAY BuyeBay Inc$615,000
+10.2%
15,563
+3.5%
0.01%0.0%
DG BuyDollar General Corp$633,000
+25.3%
4,683
+10.6%
0.01%
+14.3%
ALL BuyAllstate Corp/The$603,000
+14.9%
5,927
+6.2%
0.01%
+14.3%
MCK BuyMcKesson Corp$520,000
+15.6%
3,871
+0.6%
0.01%
+16.7%
GIS BuyGeneral Mills Inc$560,000
+13.1%
10,670
+11.6%
0.01%0.0%
HPQ BuyHP Inc$568,000
+15.7%
27,327
+8.1%
0.01%0.0%
IDXX BuyIDEXX Laboratories Inc$507,000
+64.1%
1,840
+33.3%
0.01%
+75.0%
M BuyMacy's Inc$542,000
-10.0%
25,256
+0.8%
0.01%
-12.5%
ED BuyConsolidated Edison Inc$508,000
+19.2%
5,790
+15.2%
0.01%
+16.7%
WLTW BuyWillis Towers Watson PLC$443,000
+20.7%
2,314
+10.7%
0.01%
+20.0%
HLT BuyHilton Worldwide Holdings Inc$492,000
+29.1%
5,031
+9.8%
0.01%
+20.0%
CMI BuyCummins Inc$472,000
+18.3%
2,755
+8.9%
0.01%
+20.0%
TSN BuyTyson Foods Inc$428,000
+30.1%
5,299
+11.7%
0.01%
+20.0%
SQ BuySQUARE INC - A$430,000
+18.5%
5,930
+22.3%
0.01%
+20.0%
DFS BuyDiscover Financial Services$457,000
+16.0%
5,895
+6.4%
0.01%
+20.0%
MSCI BuyMSCI Inc$364,000
+20.9%
1,524
+0.7%
0.01%
+25.0%
HIG BuyHartford Financial Services Gr$359,000
+25.1%
6,434
+11.5%
0.01%
+25.0%
SYF BuySynchrony Financial$396,000
+10.3%
11,424
+1.6%
0.01%0.0%
STT BuySTATE ST CORP$378,000
-5.5%
6,740
+10.9%
0.01%
-16.7%
O BuyRealty Income Corpreit$375,000
+9.3%
5,433
+16.4%
0.01%0.0%
CLX BuyClorox Co/The$349,000
+5.4%
2,282
+10.8%
0.01%0.0%
HPE BuyHewlett Packard Enterprise Co$367,000
+0.5%
24,523
+3.8%
0.01%0.0%
DOV NewDover Corp$397,0003,966
+100.0%
0.01%
EIX BuyEdison International$397,000
+22.5%
5,891
+12.6%
0.01%
+25.0%
SWK BuyStanley Black & Decker Inc$394,000
+15.9%
2,725
+9.1%
0.01%0.0%
ETR BuyEntergy Corp$350,000
+23.7%
3,397
+14.7%
0.01%
+25.0%
FRC BuyFirst Republic Bank/CA$296,000
+13.4%
3,033
+16.7%
0.00%0.0%
CMS BuyCMS Energy Corp$295,000
+17.1%
5,094
+12.2%
0.00%
+33.3%
CDW BuyCDW Corp/DE$299,000
+26.2%
2,690
+9.2%
0.00%
+33.3%
IFF NewInternational Flavors & Fragra$273,0001,884
+100.0%
0.00%
KR BuyKroger Co/The$310,000
-1.0%
14,288
+12.1%
0.00%0.0%
OMC BuyOmnicom Group Inc$330,000
+26.0%
4,030
+12.3%
0.00%0.0%
EVRG BuyEVERGY INC$278,000
+9.0%
4,629
+5.4%
0.00%0.0%
TTWO NewTAKE-TWO INTERAC$236,0002,076
+100.0%
0.00%
AMTD BuyTD AMERITRADE HO$250,000
+9.6%
5,008
+9.9%
0.00%0.0%
UDR NewUDR Increit$224,0004,995
+100.0%
0.00%
CAH BuyCardinal Health Inc$253,000
+6.3%
5,381
+9.0%
0.00%0.0%
VAR BuyVarian Medical Systems Inc$226,000
+3.2%
1,662
+7.4%
0.00%0.0%
CMA BuyCOMERICA INC$208,000
+3.5%
2,859
+4.5%
0.00%0.0%
DGX BuyQuest Diagnostics Inc$252,000
+24.8%
2,473
+10.0%
0.00%0.0%
ALLE NewAllegion PLC$245,0002,219
+100.0%
0.00%
LNC BuyLincoln National Corp$239,000
+17.2%
3,706
+6.7%
0.00%0.0%
HBAN BuyHUNTINGTON BANC$258,000
+15.7%
18,669
+6.0%
0.00%0.0%
HST BuyHost Hotels & Resorts Increit$241,000
+7.6%
13,207
+11.2%
0.00%0.0%
HOLX BuyHologic Inc$228,000
+6.5%
4,756
+7.7%
0.00%0.0%
ALLY NewAlly Financial Inc$223,0007,208
+100.0%
0.00%
LNT NewAlliant Energy Corp$211,0004,295
+100.0%
0.00%
HAS NewHasbro Inc$226,0002,136
+100.0%
0.00%
LUMN BuyCenturyLink Inc$204,000
+9.7%
17,386
+12.1%
0.00%0.0%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
American Water Works Co Inc24Q2 20244.1%
Pentair PLC24Q2 20243.5%
Trimble Inc24Q2 20243.8%
Microsoft Corp24Q2 20245.1%
Xylem Inc/NY24Q2 20244.8%
IDEX Corp24Q2 20243.5%
Agilent Technologies Inc24Q2 20243.2%
Ecolab Inc24Q2 20243.6%
Aptiv PLC24Q2 20243.0%
Danaher Corp24Q2 20243.3%

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Latest significant ownerships (13-D/G)
Impax Asset Management Group plc Q2 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Mueller Water Products, Inc.January 18, 202412,445,5558.0%
PENTAIR plcJanuary 18, 20248,101,9374.9%
WATTS WATER TECHNOLOGIES INCJanuary 18, 20241,408,1705.2%
Zurn Elkay Water Solutions CorpJanuary 18, 20248,760,3655.1%
ITRON, INC.Sold outFebruary 13, 202300.0%
BADGER METER INCFebruary 14, 20221,091,2043.7%
FRANKLIN ELECTRIC CO INCFebruary 14, 20221,037,2562.2%
HomeTrust Bancshares, Inc.February 14, 2022762,2364.7%
RAYONIER INCFebruary 14, 20225,095,0194.8%
Victory Capital Holdings, Inc.February 14, 2022972,1981.4%

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Latest filings
TypeFiled
13F-HR2024-08-05
13F-HR2024-04-30
13F-HR2024-01-26
SC 13G2024-01-18
SC 13G2024-01-18
SC 13G2024-01-18
SC 13G2024-01-18
SC 13G2024-01-18
13F-HR/A2023-11-07
13F-HR2023-11-07

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