FRONTIER CAPITAL MANAGEMENT CO LLC - Q2 2014 holdings

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$13.6 Trillion is the total value of FRONTIER CAPITAL MANAGEMENT CO LLC's 346 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
KMT  Kennametal Inc.$19,0000.0%4200.0%0.00%–
HST  Host Hotels & Resorts Inc.$31,000
+10.7%
1,3910.0%0.00%–
EIX  Edison International$34,000
+3.0%
5800.0%0.00%–
DVA  DaVita HealthCare Partners Inc.$36,000
+5.9%
4940.0%0.00%–
DAN  Dana Holding Corporation$23,000
+9.5%
9230.0%0.00%–
CSC  Computer Sciences Corporation$24,000
+4.3%
3760.0%0.00%–
CI  Cigna Corporation$34,000
+9.7%
3710.0%0.00%–
CF  CF Industries Holdings Inc.$17,000
-5.6%
690.0%0.00%–
AWK  American Water Works Company Inc.$29,000
+7.4%
5890.0%0.00%–
EPAC  Actuant Corporation Class A$28,0000.0%8100.0%0.00%–
FIS  Fidelity National Information Services$49,000
+4.3%
8860.0%0.00%–
RF  Regions Financial Corporation$26,000
-3.7%
2,4660.0%0.00%–
PVH  PVH Corp.$25,000
-7.4%
2140.0%0.00%–
NTRS  Northern Trust Corporation$16,0000.0%2440.0%0.00%–
NBL  Noble Energy Inc.$35,000
+9.4%
4540.0%0.00%–
MFA  MFA Financial Inc.$34,000
+6.2%
4,1230.0%0.00%–
MTB  M&T Bank Corporation$17,000
+6.2%
1340.0%0.00%–
QRTEA  Liberty Interactive Corporation Class$45,000
+2.3%
1,5400.0%0.00%–
WPX  WPX Energy Inc. Class A$22,000
+29.4%
9170.0%0.00%–
LH  Laboratory Corporation of America Hold$21,000
+5.0%
2080.0%0.00%–
KSS  Kohl's Corporation$18,000
-10.0%
3460.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-08-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GLOBAL PMTS INC42Q3 20232.2%
The Cooper Companies Inc.42Q3 20231.8%
EAGLE MATLS INC42Q3 20232.0%
Insulet Corporation42Q3 20231.8%
RAYMOND JAMES FINL INC42Q3 20231.8%
MASTEC INC42Q3 20231.7%
FMC Corporation42Q3 20231.7%
DEXCOM INC42Q3 20231.4%
ATI INC42Q3 20231.8%
POPULAR INC42Q3 20231.0%

View FRONTIER CAPITAL MANAGEMENT CO LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-07-20
13F-HR2022-04-14
13F-HR2022-01-19

View FRONTIER CAPITAL MANAGEMENT CO LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (13589214991000.0 != 13589214000.0)
  • The reported number of holdings is incorrect (346 != 348)

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