$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RXN | Rexnord Corp | $149,622,000 | +20.6% | 4,586,817 | 0.0% | 1.67% | +3.3% | |
| VMI | Valmont Industries Inc | $128,133,000 | +8.2% | 855,477 | 0.0% | 1.43% | -7.4% | |
| FLOW | SPX FLOW Inc | $94,755,000 | +23.8% | 1,938,922 | 0.0% | 1.06% | +6.0% | |
| LNN | Lindsay Corp | $84,306,000 | +3.4% | 878,279 | 0.0% | 0.94% | -11.5% | |
| SON | Sonoco Products Co | $27,897,000 | +6.0% | 452,000 | 0.0% | 0.31% | -9.3% | |
| JPM | JPMorgan Chase & Co | $24,509,000 | +18.4% | 175,818 | 0.0% | 0.27% | +1.1% | |
| T | AT&T Inc | $22,148,000 | +3.3% | 566,741 | 0.0% | 0.25% | -11.5% | |
| GOOG | Alphabet Inc | $20,423,000 | +9.7% | 15,275 | 0.0% | 0.23% | -6.2% | |
| GOOGL | Alphabet Inc | $20,390,000 | +9.7% | 15,223 | 0.0% | 0.23% | -6.2% | |
| NTUS | Natus Medical Inc | $19,138,000 | +3.6% | 580,122 | 0.0% | 0.21% | -11.6% | |
| AMAT | Applied Materials Inc | $18,058,000 | +22.3% | 295,842 | 0.0% | 0.20% | +4.7% | |
| MDLZ | Mondelez International Inc | $17,907,000 | -0.4% | 325,100 | 0.0% | 0.20% | -14.5% | |
| ETN | Eaton Corp PLC | $15,692,000 | +13.9% | 165,671 | 0.0% | 0.18% | -2.2% | |
| VMC | Vulcan Materials Co | $14,082,000 | -4.8% | 97,800 | 0.0% | 0.16% | -18.7% | |
| PLD | Prologis Increit | $13,683,000 | +4.6% | 153,500 | 0.0% | 0.15% | -10.0% | |
| BLK | BlackRock Inc | $13,623,000 | +12.8% | 27,100 | 0.0% | 0.15% | -3.2% | |
| TMUS | T-Mobile US Inc | $13,543,000 | -0.4% | 172,700 | 0.0% | 0.15% | -14.7% | |
| HASI | Hannon Armstrong Sustainable Ireit | $11,034,000 | +10.4% | 342,883 | 0.0% | 0.12% | -5.4% | |
| EME | EMCOR Group Inc | $10,356,000 | +0.2% | 120,002 | 0.0% | 0.12% | -14.1% | |
| WH | Wyndham Hotels & Resorts Inc | $9,972,000 | +21.4% | 158,770 | 0.0% | 0.11% | +3.7% | |
| UVSP | Univest Financial Corp | $8,824,000 | +5.0% | 329,507 | 0.0% | 0.10% | -10.1% | |
| CIEN | Ciena Corp | $8,714,000 | +8.8% | 204,129 | 0.0% | 0.10% | -6.7% | |
| MSEX | Middlesex Water Co | $8,356,000 | -2.1% | 131,449 | 0.0% | 0.09% | -16.2% | |
| PRU | Prudential Financial Inc | $8,184,000 | +4.2% | 87,300 | 0.0% | 0.09% | -10.8% | |
| MTZ | MasTec Inc | $7,802,000 | -1.2% | 121,609 | 0.0% | 0.09% | -15.5% | |
| CRI | Carter's Inc | $6,976,000 | +19.9% | 63,804 | 0.0% | 0.08% | +2.6% | |
| DD | DuPont de Nemours Inc | $6,951,000 | -10.0% | 108,266 | 0.0% | 0.08% | -22.8% | |
| PFGC | Performance Food Group Co | $6,206,000 | +11.9% | 120,559 | 0.0% | 0.07% | -4.2% | |
| EYE | National Vision Holdings Inc | $5,115,000 | +34.7% | 157,724 | 0.0% | 0.06% | +16.3% | |
| CLVT | Clarivate Analytics PLC | $4,944,000 | -0.4% | 294,275 | 0.0% | 0.06% | -15.4% | |
| RP | RealPage Inc | $4,838,000 | -14.5% | 90,000 | 0.0% | 0.05% | -27.0% | |
| INFN | Infinera Corp | $4,429,000 | +45.7% | 557,835 | 0.0% | 0.05% | +22.5% | |
| AMCX | AMC Networks Inc | $3,955,000 | -19.7% | 100,139 | 0.0% | 0.04% | -31.2% | |
| BECN | Beacon Roofing Supply Inc | $3,844,000 | -4.6% | 120,191 | 0.0% | 0.04% | -17.3% | |
| ORBC | ORBCOMM Inc | $3,566,000 | -11.6% | 847,082 | 0.0% | 0.04% | -24.5% | |
| JCI | Johnson Controls International | $3,486,000 | -7.2% | 85,632 | 0.0% | 0.04% | -20.4% | |
| ZUO | Zuora Inc | $3,081,000 | -4.8% | 215,000 | 0.0% | 0.03% | -19.0% | |
| LGFB | Lions Gate Entertainment Corp | $2,979,000 | +13.6% | 300,000 | 0.0% | 0.03% | -2.9% | |
| EVBG | Everbridge Inc | $2,866,000 | +26.5% | 36,709 | 0.0% | 0.03% | +6.7% | |
| RLJPRA | RLJ Lodging Trustcum conv pfd a | $2,297,000 | +6.5% | 80,000 | 0.0% | 0.03% | -7.1% | |
| SMAR | Smartsheet Inc | $2,246,000 | +24.6% | 50,000 | 0.0% | 0.02% | +8.7% | |
| ETSY | Etsy Inc | $1,728,000 | -21.6% | 39,000 | 0.0% | 0.02% | -34.5% |
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.