Price Jennifer C. - Q2 2022 holdings

$585 Million is the total value of Price Jennifer C.'s 125 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .

 Value Shares↓ Weighting
No holdings reported for quarter Q2 2022
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 2022-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Bunge Limited6Q3 202312.5%
S&W Seed Company6Q3 202311.3%
Laboratory Corporation of America6Q3 20236.8%
Anterix Inc6Q3 20235.4%
Intel Corp.6Q3 20239.0%
Mistras Group6Q3 20234.7%
Brinker International, Inc.6Q3 20233.5%
Alkermes PLC6Q3 20233.2%
Great Lakes Dredge & Dock6Q3 20234.8%
Tejon Ranch Co.6Q3 20232.3%

View Price Jennifer C.'s complete holdings history.

Latest filings
TypeFiled
42024-05-20
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
42023-03-24
13F-HR2023-02-14
42022-12-28
42022-12-23

View Price Jennifer C.'s complete filings history.

Export Price Jennifer C.'s holdings