$8.96 Billion is the total value of Impax Asset Management Group plc's 279 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 54.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNR | Sell | Pentair PLC | $312,113,000 | +17.5% | 6,821,557 | -3.2% | 3.48% | +0.6% |
| ITRI | Sell | Itron Inc | $162,048,000 | -0.7% | 1,936,558 | -12.5% | 1.81% | -15.0% |
| MWA | Sell | Mueller Water Products Inc | $128,187,000 | +1.6% | 10,700,086 | -4.6% | 1.43% | -13.0% |
| GNRC | Sell | Generac Holdings Inc | $101,655,000 | +2.2% | 1,019,413 | -20.5% | 1.13% | -12.5% |
| SEE | Sell | Sealed Air Corp | $81,434,000 | -19.6% | 2,044,538 | -16.2% | 0.91% | -31.2% |
| POOL | Sell | Pool Corp | $77,366,000 | -4.4% | 364,281 | -9.2% | 0.86% | -18.1% |
| V | Sell | Visa Inc | $48,910,000 | +6.5% | 260,298 | -2.5% | 0.55% | -8.7% |
| AAPL | Sell | Apple Inc | $41,110,000 | +5.7% | 139,995 | -19.4% | 0.46% | -9.5% |
| SFM | Sell | Sprouts Farmers Market Inc | $28,357,000 | -23.0% | 1,465,461 | -23.1% | 0.32% | -34.2% |
| AMZN | Sell | Amazon.com Inc | $27,222,000 | -6.3% | 14,732 | -12.0% | 0.30% | -19.6% |
| HTBI | Sell | HomeTrust Bancshares Inc | $24,338,000 | +2.4% | 907,136 | -0.5% | 0.27% | -12.3% |
| VCTR | Sell | Victory Capital Holdings Inc | $22,034,000 | +5.5% | 1,050,736 | -22.7% | 0.25% | -9.6% |
| EBSB | Sell | Meridian Bancorp Inc | $21,281,000 | -10.8% | 1,059,307 | -16.7% | 0.24% | -23.8% |
| CFG | Sell | Citizens Financial Group Inc | $12,551,000 | -13.6% | 309,061 | -24.8% | 0.14% | -25.9% |
| LQD | Sell | iShares iBoxx $ Investment Graetp | $10,550,000 | -19.2% | 82,450 | -19.5% | 0.12% | -30.6% |
| BBY | Sell | Best Buy Co Inc | $10,538,000 | +22.2% | 120,018 | -4.0% | 0.12% | +5.4% |
| LULU | Sell | Lululemon Athletica Inc | $9,793,000 | +16.8% | 42,271 | -3.0% | 0.11% | 0.0% |
| WMGI | Sell | Wright Medical Group NV | $9,580,000 | +29.0% | 314,300 | -12.7% | 0.11% | +10.3% |
| HUM | Sell | Humana Inc | $9,150,000 | +1.5% | 24,964 | -29.2% | 0.10% | -12.8% |
| WTM | Sell | White Mountains Insurance Grou | $9,075,000 | -29.3% | 8,135 | -31.6% | 0.10% | -39.5% |
| BIIB | Sell | Biogen Inc | $8,462,000 | +12.1% | 28,518 | -12.0% | 0.09% | -4.1% |
| FIX | Sell | Comfort Systems USA Inc | $8,386,000 | +2.3% | 168,228 | -9.2% | 0.09% | -12.1% |
| IEFA | Sell | iShares Core MSCI EAFE ETFetp | $7,859,000 | -39.7% | 120,459 | -43.6% | 0.09% | -48.2% |
| UTL | Sell | Unitil Corp | $7,476,000 | -44.6% | 120,929 | -43.1% | 0.08% | -52.8% |
| CUBE | Sell | CubeSmartreit | $6,296,000 | -34.4% | 200,000 | -27.3% | 0.07% | -44.0% |
| CROX | Sell | Crocs Inc | $4,635,000 | -24.1% | 110,656 | -49.7% | 0.05% | -35.0% |
| OGS | Sell | ONE Gas Inc | $4,370,000 | -36.6% | 46,706 | -34.9% | 0.05% | -45.6% |
| CPRI | Sell | Capri Holdings Ltd | $4,300,000 | -12.9% | 112,707 | -24.3% | 0.05% | -25.0% |
| SRE | Sell | Sempra Energy | $3,488,000 | -61.3% | 23,026 | -62.3% | 0.04% | -66.9% |
| FSS | Sell | Federal Signal Corp | $2,594,000 | -52.5% | 80,430 | -51.7% | 0.03% | -59.2% |
| IVV | Sell | iShares Core S&P 500 ETFetp | $2,061,000 | -79.1% | 6,375 | -80.7% | 0.02% | -82.0% |
| M | Sell | Macy's Inc | $1,969,000 | -6.7% | 115,848 | -14.7% | 0.02% | -18.5% |
| SJM | Sell | JM Smucker Co/The | $725,000 | -83.1% | 6,966 | -82.1% | 0.01% | -85.7% |
| TWTR | Sell | Twitter Inc | $508,000 | -58.8% | 15,858 | -47.1% | 0.01% | -62.5% |
| CHAPQ | Exit | Chaparral Energy Inc | $0 | – | -23,306 | -100.0% | 0.00% | – |
| CMA | Exit | Comerica Inc | $0 | – | -3,059 | -100.0% | -0.00% | – |
| IFF | Exit | International Flavors & Fragra | $0 | – | -2,088 | -100.0% | -0.00% | – |
| FRT | Exit | Federal Realty Investment Trusreit | $0 | – | -1,515 | -100.0% | -0.00% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -2,788 | -100.0% | -0.00% | – |
| TTWO | Exit | Take-Two Interactive Software | $0 | – | -2,280 | -100.0% | -0.00% | – |
| UDR | Exit | UDR Increit | $0 | – | -5,606 | -100.0% | -0.00% | – |
| EVRG | Exit | Evergy Inc | $0 | – | -4,829 | -100.0% | -0.00% | – |
| SIEGY | Exit | Siemens AGadr | $0 | – | -5,305 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -1,727 | -100.0% | -0.01% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -3,030 | -100.0% | -0.01% | – |
| O | Exit | Realty Income Corpreit | $0 | – | -6,349 | -100.0% | -0.01% | – |
| TSN | Exit | Tyson Foods Inc | $0 | – | -5,910 | -100.0% | -0.01% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -8,344 | -100.0% | -0.01% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -17,771 | -100.0% | -0.01% | – |
| TRV | Exit | Travelers Cos Inc/The | $0 | – | -5,226 | -100.0% | -0.01% | – |
| PSX | Exit | Phillips 66 | $0 | – | -9,027 | -100.0% | -0.01% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -16,128 | -100.0% | -0.02% | – |
| COP | Exit | ConocoPhillips | $0 | – | -22,429 | -100.0% | -0.02% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -15,918 | -100.0% | -0.02% | – |
| UPS | Exit | United Parcel Service Inc | $0 | – | -13,837 | -100.0% | -0.02% | – |
| NBIX | Exit | Neurocrine Biosciences Inc | $0 | – | -22,000 | -100.0% | -0.03% | – |
| BRKR | Exit | Bruker Corp | $0 | – | -50,000 | -100.0% | -0.03% | – |
| LOPE | Exit | Grand Canyon Education Inc | $0 | – | -33,426 | -100.0% | -0.04% | – |
| WEN | Exit | Wendy's Co/The | $0 | – | -210,944 | -100.0% | -0.06% | – |
| CCMP | Exit | Cabot Microelectronics Corp | $0 | – | -33,000 | -100.0% | -0.06% | – |
| CELG | Exit | Celgene Corp | $0 | – | -71,168 | -100.0% | -0.09% | – |
| PFPT | Exit | Proofpoint Inc | $0 | – | -54,470 | -100.0% | -0.09% | – |
| THG | Exit | Hanover Insurance Group Inc/Th | $0 | – | -53,861 | -100.0% | -0.10% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -134,278 | -100.0% | -0.10% | – |
| ELAN | Exit | Elanco Animal Health Inc | $0 | – | -320,627 | -100.0% | -0.11% | – |
| PVH | Exit | PVH Corp | $0 | – | -98,445 | -100.0% | -0.11% | – |
| IWN | Exit | iShares Russell 2000 Value ETFetp | $0 | – | -75,000 | -100.0% | -0.12% | – |
| VBR | Exit | Vanguard Small-Cap Value ETFetp | $0 | – | -70,000 | -100.0% | -0.12% | – |
| PE | Exit | Parsley Energy Inc | $0 | – | -786,814 | -100.0% | -0.17% | – |
| VIAB | Exit | Viacom Inc | $0 | – | -600,809 | -100.0% | -0.19% | – |
| TGT | Exit | Target Corp | $0 | – | -145,835 | -100.0% | -0.20% | – |
| ICHR | Exit | Ichor Holdings Ltd | $0 | – | -805,816 | -100.0% | -0.25% | – |
| SPWR | Exit | SunPower Corp | $0 | – | -2,452,653 | -100.0% | -0.35% | – |
| POWI | Exit | Power Integrations Inc | $0 | – | -857,484 | -100.0% | -1.00% | – |
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 2020-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| American Water Works Co Inc | 21 | Q3 2023 | 4.1% |
| Trimble Inc | 21 | Q3 2023 | 3.8% |
| Pentair PLC | 21 | Q3 2023 | 3.5% |
| Xylem Inc/NY | 21 | Q3 2023 | 4.8% |
| IDEX Corp | 21 | Q3 2023 | 3.5% |
| Agilent Technologies Inc | 21 | Q3 2023 | 3.2% |
| Microsoft Corp | 21 | Q3 2023 | 4.2% |
| Ecolab Inc | 21 | Q3 2023 | 3.6% |
| Aptiv PLC | 21 | Q3 2023 | 3.0% |
| Danaher Corp | 21 | Q3 2023 | 3.3% |
View Impax Asset Management Group plc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ITRON, INC.Sold out | February 13, 2023 | 0 | 0.0% |
| BADGER METER INC | February 14, 2022 | 1,091,204 | 3.7% |
| FRANKLIN ELECTRIC CO INC | February 14, 2022 | 1,037,256 | 2.2% |
| HomeTrust Bancshares, Inc. | February 14, 2022 | 762,236 | 4.7% |
| RAYONIER INC | February 14, 2022 | 5,095,019 | 4.8% |
| Victory Capital Holdings, Inc. | February 14, 2022 | 972,198 | 1.4% |
| LINDSAY CORP | February 16, 2021 | 530,025 | 4.9% |
| Welbilt, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| ADVANCED DRAINAGE SYSTEMS, INC. | February 14, 2019 | 2,298,159 | 4.0% |
View Impax Asset Management Group plc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-26 |
| SC 13G | 2024-01-18 |
| SC 13G | 2024-01-18 |
| SC 13G | 2024-01-18 |
| SC 13G | 2024-01-18 |
| SC 13G | 2024-01-18 |
| 13F-HR/A | 2023-11-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-07 |
View Impax Asset Management Group plc'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.