$601 Million is the total value of EHP Funds Inc.'s 417 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NPTN | Sell | NEOPHOTONICS CORP | $6,100,000 | -2.9% | 387,816 | -6.1% | 1.01% | -3.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $5,902,000 | -36.4% | 270,000 | -31.6% | 0.98% | -36.5% |
| MTOR | Sell | MERITOR INC | $5,718,000 | -8.1% | 157,390 | -10.1% | 0.95% | -8.2% |
| TGNA | Sell | TEGNA INC | $5,541,000 | -18.7% | 264,239 | -13.1% | 0.92% | -18.9% |
| MCK | Sell | MCKESSON CORP | $5,252,000 | -4.2% | 16,100 | -10.1% | 0.87% | -4.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,099,000 | -17.3% | 36,040 | -9.6% | 0.85% | -17.4% |
| CTXS | Sell | CITRIX SYS INC | $5,053,000 | -18.0% | 52,002 | -14.8% | 0.84% | -18.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,779,000 | -16.0% | 21,600 | -8.5% | 0.80% | -16.1% |
| COP | Sell | CONOCOPHILLIPS | $4,778,000 | -15.9% | 53,200 | -6.3% | 0.79% | -16.1% |
| TSN | Sell | TYSON FOODS INCcl a | $4,510,000 | -16.7% | 52,400 | -13.2% | 0.75% | -16.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,489,000 | -13.9% | 33,760 | -11.4% | 0.75% | -14.1% |
| XOM | Sell | EXXON MOBIL CORP | $4,436,000 | -11.2% | 51,800 | -14.4% | 0.74% | -11.3% |
| HSY | Sell | HERSHEY CO | $4,389,000 | -10.4% | 20,400 | -9.7% | 0.73% | -10.4% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $4,285,000 | -31.2% | 153,544 | -22.7% | 0.71% | -31.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,171,000 | -10.0% | 9,700 | -7.6% | 0.69% | -10.1% |
| EOG | Sell | EOG RES INC | $4,175,000 | -21.7% | 37,800 | -15.4% | 0.69% | -21.8% |
| CVX | Sell | CHEVRON CORP NEW | $4,083,000 | -22.4% | 28,200 | -12.7% | 0.68% | -22.4% |
| AZO | Sell | AUTOZONE INC | $4,083,000 | -0.1% | 1,900 | -5.0% | 0.68% | -0.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,924,000 | -26.9% | 8,200 | -31.7% | 0.65% | -27.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $3,912,000 | -25.9% | 43,750 | -8.9% | 0.65% | -26.1% |
| PGR | Sell | PROGRESSIVE CORP | $3,817,000 | -7.3% | 32,830 | -9.1% | 0.64% | -7.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,786,000 | -24.4% | 7,900 | -9.2% | 0.63% | -24.5% |
| ULTA | Sell | ULTA BEAUTY INC | $3,778,000 | -12.2% | 9,800 | -9.3% | 0.63% | -12.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $3,727,000 | -16.3% | 5,900 | -9.2% | 0.62% | -16.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,681,000 | -34.1% | 66,800 | -29.3% | 0.61% | -34.2% |
| SEE | Sell | SEALED AIR CORP NEW | $3,544,000 | -26.1% | 61,400 | -14.2% | 0.59% | -26.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,461,000 | -13.9% | 24,070 | -8.5% | 0.58% | -14.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,429,000 | -23.3% | 5,800 | -9.4% | 0.57% | -23.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,416,000 | -20.1% | 28,200 | -9.6% | 0.57% | -20.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,358,000 | -19.6% | 14,330 | -9.5% | 0.56% | -19.7% |
| FDS | Sell | FACTSET RESH SYS INC | $3,315,000 | -18.4% | 8,620 | -7.9% | 0.55% | -18.6% |
| IT | Sell | GARTNER INC | $3,265,000 | -26.8% | 13,500 | -10.0% | 0.54% | -26.9% |
| PSA | Sell | PUBLIC STORAGE | $3,221,000 | -27.6% | 10,300 | -9.6% | 0.54% | -27.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,197,000 | -22.3% | 41,200 | -9.6% | 0.53% | -22.3% |
| CF | Sell | CF INDS HLDGS INC | $3,129,000 | -24.9% | 36,500 | -9.7% | 0.52% | -25.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,012,000 | -38.7% | 16,500 | -28.0% | 0.50% | -38.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,939,000 | -32.5% | 21,200 | -8.9% | 0.49% | -32.5% |
| NUE | Sell | NUCOR CORP | $2,840,000 | -36.5% | 27,200 | -9.6% | 0.47% | -36.6% |
| NTAP | Sell | NETAPP INC | $2,799,000 | -43.7% | 42,900 | -28.4% | 0.46% | -43.8% |
| GPC | Sell | GENUINE PARTS CO | $2,788,000 | -9.7% | 20,960 | -14.4% | 0.46% | -9.7% |
| AAPL | Sell | APPLE INC | $2,789,000 | -29.3% | 20,400 | -9.7% | 0.46% | -29.4% |
| RHI | Sell | ROBERT HALF INTL INC | $2,636,000 | -41.7% | 35,200 | -11.1% | 0.44% | -41.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,617,000 | -45.6% | 13,500 | -34.5% | 0.44% | -45.6% |
| MRO | Sell | MARATHON OIL CORP | $2,599,000 | -19.2% | 115,600 | -9.8% | 0.43% | -19.4% |
| AMP | Sell | AMERIPRISE FINL INC | $2,277,000 | -26.4% | 9,580 | -7.0% | 0.38% | -26.4% |
| APA | Sell | APA CORPORATION | $2,181,000 | -47.2% | 62,500 | -37.4% | 0.36% | -47.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,179,000 | -40.6% | 1,000 | -24.2% | 0.36% | -40.8% |
| HPQ | Sell | HP INC | $2,165,000 | -56.0% | 66,050 | -51.2% | 0.36% | -56.0% |
| MSFT | Sell | MICROSOFT CORP | $2,080,000 | -45.2% | 8,100 | -34.2% | 0.35% | -45.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,816,000 | -14.1% | 11,700 | -5.6% | 0.30% | -14.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,474,000 | -30.4% | 5,400 | -10.0% | 0.24% | -30.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,132,000 | -74.0% | 38,700 | -55.8% | 0.19% | -74.0% |
| PXD | Sell | PIONEER NAT RES CO | $1,093,000 | -19.0% | 4,900 | -9.3% | 0.18% | -19.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,001,000 | -6.6% | 17,000 | -10.1% | 0.17% | -6.7% |
| MRK | Sell | MERCK & CO INC | $886,000 | -12.9% | 9,720 | -21.6% | 0.15% | -13.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $799,000 | -23.2% | 4,500 | -23.3% | 0.13% | -23.1% |
| HRB | Sell | BLOCK H & R INC | $749,000 | -17.1% | 21,200 | -38.9% | 0.12% | -16.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $731,000 | -28.0% | 7,400 | -31.5% | 0.12% | -27.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $721,000 | -32.7% | 14,200 | -32.4% | 0.12% | -32.6% |
| SNA | Sell | SNAP ON INC | $709,000 | -32.5% | 3,600 | -29.5% | 0.12% | -32.6% |
| OGE | Sell | OGE ENERGY CORP | $694,000 | -9.5% | 18,000 | -4.3% | 0.12% | -10.2% |
| CVS | Sell | CVS HEALTH CORP | $686,000 | -31.5% | 7,400 | -25.3% | 0.11% | -31.7% |
| ORI | Sell | OLD REP INTL CORP | $684,000 | -31.7% | 30,600 | -20.9% | 0.11% | -31.7% |
| WHR | Sell | WHIRLPOOL CORP | $681,000 | -28.3% | 4,400 | -20.0% | 0.11% | -28.5% |
| MMM | Sell | 3M CO | $647,000 | -36.1% | 5,000 | -26.5% | 0.11% | -35.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $640,000 | -34.6% | 12,100 | -19.9% | 0.11% | -35.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $623,000 | -40.9% | 3,600 | -29.4% | 0.10% | -40.9% |
| FE | Sell | FIRSTENERGY CORP | $614,000 | -40.2% | 16,000 | -28.6% | 0.10% | -40.4% |
| OMC | Sell | OMNICOM GROUP INC | $611,000 | -43.6% | 9,600 | -24.8% | 0.10% | -43.3% |
| TXN | Sell | TEXAS INSTRS INC | $596,000 | -18.8% | 3,880 | -3.0% | 0.10% | -18.9% |
| CSCO | Sell | CISCO SYS INC | $597,000 | -71.7% | 14,000 | -63.0% | 0.10% | -71.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $565,000 | -26.1% | 1,100 | -26.7% | 0.09% | -26.0% |
| MRNA | Sell | MODERNA INC | $557,000 | -24.8% | 3,900 | -9.3% | 0.09% | -24.4% |
| WMB | Sell | WILLIAMS COS INC | $490,000 | -25.2% | 15,700 | -19.9% | 0.08% | -25.7% |
| K | Sell | KELLOGG CO | $474,000 | -8.1% | 6,640 | -17.0% | 0.08% | -8.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $460,000 | -79.4% | 400 | -75.5% | 0.08% | -79.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $454,000 | -91.8% | 16,500 | -89.4% | 0.08% | -91.8% |
| MO | Sell | ALTRIA GROUP INC | $430,000 | -44.0% | 10,300 | -29.9% | 0.07% | -44.5% |
| CDW | Sell | CDW CORP | $347,000 | -30.7% | 2,200 | -21.4% | 0.06% | -30.1% |
| NFG | Sell | NATIONAL FUEL GAS CO | $343,000 | -61.0% | 5,200 | -59.4% | 0.06% | -61.0% |
| TGT | Sell | TARGET CORP | $339,000 | -93.5% | 2,400 | -90.2% | 0.06% | -93.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $332,000 | -53.9% | 4,400 | -38.9% | 0.06% | -54.2% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $323,000 | -36.2% | 11,700 | -24.0% | 0.05% | -35.7% |
| AFL | Sell | AFLAC INC | $321,000 | -43.7% | 5,800 | -34.5% | 0.05% | -44.2% |
| FL | Sell | FOOT LOCKER INC | $316,000 | -35.0% | 12,500 | -23.8% | 0.05% | -34.6% |
| AVGO | Sell | BROADCOM INC | $291,000 | -42.3% | 600 | -25.0% | 0.05% | -42.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $270,000 | -67.6% | 2,000 | -70.5% | 0.04% | -67.6% |
| Sell | RIVERVIEW ACQUISITION CORP*w exp 99/99/999 | $231,000 | -2.9% | 237,712 | -52.5% | 0.04% | -5.0% | |
| LKQ | Sell | LKQ CORP | $206,000 | -32.2% | 4,200 | -37.3% | 0.03% | -33.3% |
| F | Sell | FORD MTR CO DEL | $170,000 | -92.0% | 15,300 | -87.8% | 0.03% | -92.1% |
| ENPCWS | Sell | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $9,000 | -65.4% | 9,800 | -88.3% | 0.00% | -75.0% |
| OTRAW | Exit | OTR ACQUISITION CORP*w exp 11/30/202 | $0 | – | -30,019 | -100.0% | -0.00% | – |
| Exit | CEPTON INC*w exp 06/01/202 | $0 | – | -26,280 | -100.0% | -0.00% | – | |
| SUMR | Exit | SUMMER INFANT INC | $0 | – | -12,405 | -100.0% | -0.02% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -3,347 | -100.0% | -0.03% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -3,900 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,000 | -100.0% | -0.04% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -25,000 | -100.0% | -0.04% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -500 | -100.0% | -0.04% | – |
| OCA | Exit | OMNICHANNEL ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.04% | – |
| Exit | AVALON ACQUISITION INC*w exp 12/31/202 | $0 | – | -1,104,885 | -100.0% | -0.04% | – | |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -6,800 | -100.0% | -0.04% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,800 | -100.0% | -0.04% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -2,200 | -100.0% | -0.04% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -3,600 | -100.0% | -0.04% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -3,100 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -970 | -100.0% | -0.05% | – |
| SLX | Exit | VANECK ETF TRUSTsteel etf | $0 | – | -6,700 | -100.0% | -0.08% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,400 | -100.0% | -0.08% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -2,800 | -100.0% | -0.08% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -3,600 | -100.0% | -0.09% | – |
| CAS | Exit | CASCADE ACQUISITION CORP | $0 | – | -54,852 | -100.0% | -0.09% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -53,200 | -100.0% | -0.11% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -11,600 | -100.0% | -0.12% | – | |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -4,800 | -100.0% | -0.12% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -24,000 | -100.0% | -0.13% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -10,600 | -100.0% | -0.14% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,480 | -100.0% | -0.15% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,700 | -100.0% | -0.15% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -15,840 | -100.0% | -0.16% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -11,500 | -100.0% | -0.16% | – |
| KLAC | Exit | KLA CORP | $0 | – | -2,900 | -100.0% | -0.18% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -16,700 | -100.0% | -0.21% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -28,800 | -100.0% | -0.22% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -11,280 | -100.0% | -0.22% | – |
| LEVL | Exit | LEVEL ONE BANCORP INC | $0 | – | -43,739 | -100.0% | -0.29% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -70,600 | -100.0% | -0.31% | – |
| NVR | Exit | NVR INC | $0 | – | -420 | -100.0% | -0.31% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -311,588 | -100.0% | -0.32% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -163,600 | -100.0% | -0.32% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -41,800 | -100.0% | -0.34% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -37,100 | -100.0% | -0.40% | – |
| OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -283,800 | -100.0% | -0.42% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,700 | -100.0% | -0.50% | – |
| DOV | Exit | DOVER CORP | $0 | – | -19,870 | -100.0% | -0.52% | – |
| WAT | Exit | WATERS CORP | $0 | – | -11,700 | -100.0% | -0.60% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -9,100 | -100.0% | -0.62% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -34,600 | -100.0% | -0.64% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -150,800 | -100.0% | -0.66% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -562,400 | -100.0% | -0.68% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -13,700 | -100.0% | -0.68% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -54,700 | -100.0% | -0.72% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -32,400 | -100.0% | -0.73% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -50,750 | -100.0% | -0.77% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -203,345 | -100.0% | -0.81% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -200,000 | -100.0% | -0.83% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -89,900 | -100.0% | -0.85% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -143,440 | -100.0% | -0.90% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -384,001 | -100.0% | -0.95% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -106,000 | -100.0% | -0.96% | – |
| BCE | Exit | BCE INC | $0 | – | -109,900 | -100.0% | -1.01% | – |
| TEN | Exit | TENNECO INC | $0 | – | -334,876 | -100.0% | -1.02% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -108,742 | -100.0% | -1.03% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -22,840 | -100.0% | -1.03% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -675,000 | -100.0% | -1.04% | – |
| CERN | Exit | CERNER CORP | $0 | – | -67,770 | -100.0% | -1.06% | – |
| Exit | US ECOLOGY INC | $0 | – | -132,924 | -100.0% | -1.06% | – | |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -302,040 | -100.0% | -1.07% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -100,000 | -100.0% | -1.08% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -325,000 | -100.0% | -1.10% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -206,300 | -100.0% | -1.12% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -369,500 | -100.0% | -1.29% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -99,900 | -100.0% | -1.37% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -119,300 | -100.0% | -1.58% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -153,200 | -100.0% | -1.59% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -642,000 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CENCORA INC | 7 | Q3 2023 | 1.0% |
| EXXON MOBIL CORP | 7 | Q3 2023 | 0.9% |
| LOCKHEED MARTIN CORP | 7 | Q3 2023 | 0.9% |
| CHEVRON CORP NEW | 7 | Q3 2023 | 0.9% |
| MCKESSON CORP | 7 | Q3 2023 | 0.9% |
| OREILLY AUTOMOTIVE INC | 7 | Q3 2023 | 0.9% |
| ULTA BEAUTY INC | 7 | Q3 2023 | 0.8% |
| AUTOZONE INC | 7 | Q3 2023 | 0.8% |
| REGENERON PHARMACEUTICALS | 7 | Q3 2023 | 0.8% |
| NUCOR CORP | 7 | Q3 2023 | 0.7% |
View EHP Funds Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View EHP Funds Inc.'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.