$238 Million is the total value of Principal Street Partners, LLC's 130 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HLX | Exit | Helix Energy Solutions Group, Inc. | $0 | – | -13,673 | -100.0% | -0.03% | – |
Exit | Regis Resources Limited | $0 | – | -43,199 | -100.0% | -0.03% | – | |
Exit | EDP-Energias de Portugal SA | $0 | – | -32,917 | -100.0% | -0.03% | – | |
SOUHY | Exit | South32 Ltd. ADR | $0 | – | -15,243 | -100.0% | -0.03% | – |
AEO | Exit | American Eagle Outfitters, Inc. | $0 | – | -10,672 | -100.0% | -0.04% | – |
ENLAY | Exit | Enel SpA Unsponsored ADR | $0 | – | -20,866 | -100.0% | -0.04% | – |
Exit | Atlantia S.p.A | $0 | – | -8,968 | -100.0% | -0.05% | – | |
TSE | Exit | Trinseo SA | $0 | – | -5,931 | -100.0% | -0.05% | – |
STLD | Exit | Steel Dynamics, Inc. | $0 | – | -6,632 | -100.0% | -0.05% | – |
BRDCY | Exit | Bridgestone Corporation Unsponsored ADR | $0 | – | -11,958 | -100.0% | -0.05% | – |
Exit | Seiko Epson Corp. | $0 | – | -15,400 | -100.0% | -0.05% | – | |
NGLOY | Exit | Anglo American plc Sponsored ADR | $0 | – | -15,814 | -100.0% | -0.05% | – |
RF | Exit | Regions Financial Corporation | $0 | – | -13,373 | -100.0% | -0.05% | – |
JAPSY | Exit | Japan Airlines Co Ltd Unsponsored ADR | $0 | – | -14,625 | -100.0% | -0.05% | – |
WEN | Exit | Wendy's Company | $0 | – | -10,366 | -100.0% | -0.05% | – |
SCS | Exit | Steelcase Inc. Class A | $0 | – | -11,890 | -100.0% | -0.05% | – |
CMC | Exit | Commercial Metals Company | $0 | – | -11,218 | -100.0% | -0.06% | – |
CNXM | Exit | CNX Midstream Partners LP | $0 | – | -15,488 | -100.0% | -0.06% | – |
Exit | International Consolidated Airlines Group SA | $0 | – | -30,790 | -100.0% | -0.06% | – | |
STT | Exit | State Street Corporation | $0 | – | -3,431 | -100.0% | -0.06% | – |
IMBBY | Exit | Imperial Brands PLC Sponsored ADR | $0 | – | -10,626 | -100.0% | -0.06% | – |
ETRN | Exit | Equitrans Midstream Corp. | $0 | – | -20,730 | -100.0% | -0.06% | – |
Exit | Compagnie Financiere Richemont SA | $0 | – | -3,648 | -100.0% | -0.06% | – | |
BKCC | Exit | BlackRock Capital Investment Corporation | $0 | – | -56,409 | -100.0% | -0.06% | – |
CLPBY | Exit | Coloplast A/S Unsponsored ADR | $0 | – | -23,451 | -100.0% | -0.06% | – |
SNY | Exit | Sanofi Sponsored ADR | $0 | – | -5,879 | -100.0% | -0.07% | – |
Exit | Trust Company Limited | $0 | – | -29,120 | -100.0% | -0.07% | – | |
HESM | Exit | Hess Midstream LP Class A | $0 | – | -13,347 | -100.0% | -0.07% | – |
RHP | Exit | Ryman Hospitality Properties, Inc. | $0 | – | -3,571 | -100.0% | -0.07% | – |
IDEXY | Exit | Industria de Diseno Textil, S.A. Unsponsored ADR | $0 | – | -17,749 | -100.0% | -0.07% | – |
Exit | Barratt Developments PLC | $0 | – | -35,153 | -100.0% | -0.08% | – | |
LKQ | Exit | LKQ Corporation | $0 | – | -10,087 | -100.0% | -0.08% | – |
PSEC | Exit | Prospect Capital Corporation | $0 | – | -55,965 | -100.0% | -0.08% | – |
MMP | Exit | Magellan Midstream Partners, L.P. | $0 | – | -6,595 | -100.0% | -0.09% | – |
CBRE | Exit | CBRE Group, Inc. Class A | $0 | – | -6,837 | -100.0% | -0.09% | – |
SLRC | Exit | Solar Capital Ltd. | $0 | – | -20,424 | -100.0% | -0.10% | – |
FIVE | Exit | Five Below, Inc. | $0 | – | -3,837 | -100.0% | -0.11% | – |
USFD | Exit | US Foods Holding Corp. | $0 | – | -12,064 | -100.0% | -0.11% | – |
VAC | Exit | Marriott Vacations Worldwide Corporation | $0 | – | -4,275 | -100.0% | -0.12% | – |
OXY | Exit | Occidental Petroleum Corporation | $0 | – | -16,599 | -100.0% | -0.15% | – |
ADS | Exit | Alliance Data Systems Corporation | $0 | – | -6,180 | -100.0% | -0.15% | – |
SLB | Exit | Schlumberger NV | $0 | – | -17,961 | -100.0% | -0.16% | – |
APD | Exit | Air Products and Chemicals, Inc. | $0 | – | -3,127 | -100.0% | -0.16% | – |
CVX | Exit | Chevron Corporation | $0 | – | -6,148 | -100.0% | -0.16% | – |
ATR | Exit | Aptargroup, Inc. | $0 | – | -6,409 | -100.0% | -0.16% | – |
ECL | Exit | Ecolab Inc. | $0 | – | -3,912 | -100.0% | -0.17% | – |
SON | Exit | Sonoco Products Company | $0 | – | -12,253 | -100.0% | -0.17% | – |
FSK | Exit | FS KKR Capital Corp. | $0 | – | -123,390 | -100.0% | -0.17% | – |
MCD | Exit | McDonald's Corporation | $0 | – | -3,924 | -100.0% | -0.17% | – |
GPC | Exit | Genuine Parts Company | $0 | – | -7,394 | -100.0% | -0.18% | – |
RSG | Exit | Republic Services, Inc. | $0 | – | -8,977 | -100.0% | -0.18% | – |
WM | Exit | Waste Management, Inc. | $0 | – | -7,094 | -100.0% | -0.18% | – |
TRV | Exit | Travelers Companies, Inc. | $0 | – | -6,161 | -100.0% | -0.19% | – |
IEX | Exit | IDEX Corporation | $0 | – | -4,900 | -100.0% | -0.19% | – |
MKC | Exit | McCormick & Company, Incorporated | $0 | – | -5,185 | -100.0% | -0.20% | – |
HON | Exit | Honeywell International Inc. | $0 | – | -5,015 | -100.0% | -0.20% | – |
GBDC | Exit | Golub Capital BDC, Inc. | $0 | – | -47,063 | -100.0% | -0.20% | – |
XEL | Exit | Xcel Energy Inc. | $0 | – | -14,101 | -100.0% | -0.20% | – |
CCI | Exit | Crown Castle International Corp | $0 | – | -6,283 | -100.0% | -0.20% | – |
NCLH | Exit | Norwegian Cruise Line Holdings Ltd. | $0 | – | -15,354 | -100.0% | -0.20% | – |
MMC | Exit | Marsh & McLennan Companies, Inc. | $0 | – | -8,208 | -100.0% | -0.20% | – |
ULTA | Exit | Ulta Beauty Inc | $0 | – | -3,702 | -100.0% | -0.21% | – |
BKNG | Exit | Booking Holdings Inc. | $0 | – | -470 | -100.0% | -0.22% | – |
XLF | Exit | Financial Select Sector SPDR Fundexchange traded fund | $0 | – | -32,205 | -100.0% | -0.22% | – |
XLP | Exit | Consumer Staples Select Sector SPDR Fundexchange traded fund | $0 | – | -15,778 | -100.0% | -0.22% | – |
ALGN | Exit | Align Technology, Inc. | $0 | – | -3,970 | -100.0% | -0.25% | – |
AIG | Exit | American International Group, Inc. | $0 | – | -22,142 | -100.0% | -0.25% | – |
URI | Exit | United Rentals, Inc. | $0 | – | -7,285 | -100.0% | -0.27% | – |
FANG | Exit | Diamondback Energy, Inc. | $0 | – | -13,717 | -100.0% | -0.28% | – |
AMJ | Exit | J.P. Morgan Alerian MLP Index ETNexchange traded fund | $0 | – | -59,770 | -100.0% | -0.29% | – |
NMFC | Exit | New Mountain Finance Corporation | $0 | – | -98,790 | -100.0% | -0.30% | – |
AINV | Exit | Apollo Investment Corporation | $0 | – | -79,141 | -100.0% | -0.32% | – |
XLU | Exit | Utilities Select Sector SPDR Fundexchange traded fund | $0 | – | -26,589 | -100.0% | -0.38% | – |
XLC | Exit | Communication Services Select Sector SPDR Fundexchange traded fund | $0 | – | -32,687 | -100.0% | -0.39% | – |
XLE | Exit | Energy Select Sector SPDR Fundexchange traded fund | $0 | – | -31,259 | -100.0% | -0.42% | – |
CNK | Exit | Cinemark Holdings, Inc. | $0 | – | -137,074 | -100.0% | -1.03% | – |
XOM | Exit | Exxon Mobil Corporation | $0 | – | -78,839 | -100.0% | -1.23% | – |
TPR | Exit | Tapestry, Inc. | $0 | – | -205,170 | -100.0% | -1.23% | – |
CMA | Exit | Comerica Incorporated | $0 | – | -90,855 | -100.0% | -1.45% | – |
MPC | Exit | Marathon Petroleum Corporation | $0 | – | -116,806 | -100.0% | -1.57% | – |
R | Exit | Ryder System, Inc. | $0 | – | -131,116 | -100.0% | -1.59% | – |
CAH | Exit | Cardinal Health, Inc. | $0 | – | -143,424 | -100.0% | -1.62% | – |
IP | Exit | International Paper Company | $0 | – | -157,677 | -100.0% | -1.62% | – |
LM | Exit | Legg Mason, Inc. | $0 | – | -203,664 | -100.0% | -1.63% | – |
NUE | Exit | Nucor Corporation | $0 | – | -130,082 | -100.0% | -1.63% | – |
PRU | Exit | Prudential Financial, Inc. | $0 | – | -78,398 | -100.0% | -1.64% | – |
UFS | Exit | Domtar Corporation | $0 | – | -192,477 | -100.0% | -1.64% | – |
DAL | Exit | Delta Air Lines, Inc. | $0 | – | -126,800 | -100.0% | -1.65% | – |
PAG | Exit | Penske Automotive Group, Inc. | $0 | – | -154,268 | -100.0% | -1.73% | – |
VLO | Exit | Valero Energy Corporation | $0 | – | -84,348 | -100.0% | -1.76% | – |
WRK | Exit | WestRock Company | $0 | – | -184,427 | -100.0% | -1.76% | – |
BBY | Exit | Best Buy Co., Inc. | $0 | – | -90,181 | -100.0% | -1.76% | – |
C | Exit | Citigroup Inc. | $0 | – | -99,889 | -100.0% | -1.78% | – |
OKE | Exit | ONEOK, Inc. | $0 | – | -107,335 | -100.0% | -1.81% | – |
WDC | Exit | Western Digital Corporation | $0 | – | -130,368 | -100.0% | -1.84% | – |
CMI | Exit | Cummins Inc. | $0 | – | -47,495 | -100.0% | -1.89% | – |
FAST | Exit | Fastenal Company | $0 | – | -231,163 | -100.0% | -1.90% | – |
CCL | Exit | Carnival Corporation | $0 | – | -171,116 | -100.0% | -1.94% | – |
ARCC | Exit | Ares Capital Corporation | $0 | – | -491,388 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMAZON COM INC COM | 19 | Q3 2023 | 2.8% |
BROADCOM INC COM | 19 | Q3 2023 | 2.6% |
ABBVIE INC COM | 19 | Q3 2023 | 2.5% |
Texas Instruments Incorporated | 19 | Q3 2023 | 2.4% |
Duke Energy Corporation | 19 | Q3 2023 | 2.5% |
SMUCKER J M CO COM NEW | 19 | Q3 2023 | 2.5% |
PFIZER INC COM | 19 | Q3 2023 | 2.2% |
VERIZON COMMUNICATIONS INC COM | 19 | Q3 2023 | 2.4% |
ALTRIA GROUP INC COM | 19 | Q3 2023 | 2.4% |
AT&T INC COM | 19 | Q3 2023 | 2.2% |
View Principal Street Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
13F-HR | 2024-02-07 |
13F-HR | 2023-11-01 |
13F-HR/A | 2023-08-21 |
13F-HR | 2023-08-15 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-15 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-05 |
View Principal Street Partners, LLC'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.