$141 Billion is the total value of DIMENSIONAL FUND ADVISORS LP's 3545 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFTIQ | New | WEATHERFORD INTL PLCord | $119,114,000 | – | 5,725,383 | +100.0% | 0.08% | – |
| BEL | New | BELMOND LTDcla | $78,349,000 | – | 6,719,328 | +100.0% | 0.06% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $58,841,000 | – | 1,252,290 | +100.0% | 0.04% | – |
| SSB | New | SOUTH ST CORP | $42,624,000 | – | 762,201 | +100.0% | 0.03% | – |
| ACTA | New | ACTUA CORP | $39,314,000 | – | 2,453,984 | +100.0% | 0.03% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $36,437,000 | – | 1,313,467 | +100.0% | 0.03% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $28,537,000 | – | 841,841 | +100.0% | 0.02% | – |
| EQC | New | EQUITY COMWLTH | $25,610,000 | – | 996,122 | +100.0% | 0.02% | – |
| GEO | New | GEO GROUP INC NEW | $18,766,000 | – | 491,021 | +100.0% | 0.01% | – |
| KRG | New | KITE RLTY GROUP TR | $12,443,000 | – | 513,317 | +100.0% | 0.01% | – |
| TMST | New | TIMKENSTEEL CORP | $12,808,000 | – | 275,454 | +100.0% | 0.01% | – |
| SPOK | New | SPOK HLDGS INC | $13,220,000 | – | 1,016,158 | +100.0% | 0.01% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L P | $11,455,000 | – | 179,014 | +100.0% | 0.01% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $10,824,000 | – | 455,981 | +100.0% | 0.01% | – |
| VOLT | New | VOLT INFORMATION SCIENCES IN | $11,774,000 | – | 1,286,783 | +100.0% | 0.01% | – |
| CNOB | New | CONNECTONE BANCORP INC NEW | $10,338,000 | – | 542,665 | +100.0% | 0.01% | – |
| SNBC | New | SUN BANCORP INC | $8,270,000 | – | 456,622 | +100.0% | 0.01% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $8,038,000 | – | 729,403 | +100.0% | 0.01% | – |
| HDS | New | HD SUPPLY HLDGS INC | $6,508,000 | – | 238,746 | +100.0% | 0.01% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $7,086,000 | – | 670,960 | +100.0% | 0.01% | – |
| RCAPQ | New | RCS CAP CORP | $6,213,000 | – | 275,898 | +100.0% | 0.00% | – |
| TREC | New | TRECORA RES | $5,143,000 | – | 415,452 | +100.0% | 0.00% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $6,005,000 | – | 436,382 | +100.0% | 0.00% | – |
| PGNPQ | New | PARAGON OFFSHORE PLCcla | $4,064,000 | – | 660,831 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUadr | $4,367,000 | – | 112,954 | +100.0% | 0.00% | – |
| ATHL | New | ATHLON ENERGY INC | $3,580,000 | – | 61,486 | +100.0% | 0.00% | – |
| NAME | New | RIGHTSIDE GROUP LTD | $2,433,000 | – | 249,488 | +100.0% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INC | $2,850,000 | – | 670,483 | +100.0% | 0.00% | – |
| DMD | New | DEMAND MEDIA INC | $2,624,000 | – | 296,509 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $2,765,000 | – | 141,591 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $3,325,000 | – | 66,423 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $1,474,000 | – | 6,180 | +100.0% | 0.00% | – |
| SLCT | New | SELECT BANCORP INC NEW | $710,000 | – | 93,633 | +100.0% | 0.00% | – |
| TAXA | New | LIBERTY TAX INCcla | $708,000 | – | 21,905 | +100.0% | 0.00% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $38,000 | – | 21,368 | +100.0% | 0.00% | – |
| CRTN | New | CARTESIAN INC | $489,000 | – | 140,457 | +100.0% | 0.00% | – |
| BIOFR | New | BIOFUEL ENERGY CORPright | $21,000 | – | 7,212 | +100.0% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $80,000 | – | 4,516 | +100.0% | 0.00% | – |
| YUME | New | YUME INC | $19,000 | – | 3,800 | +100.0% | 0.00% | – |
| YUMA | New | YUMA ENERGY INC | $321,000 | – | 75,037 | +100.0% | 0.00% | – |
| ASTI | New | ASCENT SOLAR TECHNOLOGIES IN | $140,000 | – | 63,225 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcla | $207,000 | – | 3,971 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INCcla | $138,000 | – | 9,423 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTDcla | $105,000 | – | 10,321 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $247,000 | – | 8,495 | +100.0% | 0.00% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcla | $20,000 | – | 1,861 | +100.0% | 0.00% | – |
| LAND | New | GLADSTONE LD CORP | $61,000 | – | 5,074 | +100.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCcla | $142,000 | – | 1,950 | +100.0% | 0.00% | – |
| EPRSQ | New | EPIRUS BIOPHARMACEUTICALS IN | $23,000 | – | 3,229 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $14,000 | – | 2,144 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $47,000 | – | 905 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $130,000 | – | 3,959 | +100.0% | 0.00% | – |
| MYCC | New | CLUBCORP HLDGS INC | $75,000 | – | 3,769 | +100.0% | 0.00% | – |
| CUR | New | NEURALSTEM INC | $29,000 | – | 8,800 | +100.0% | 0.00% | – |
| IDN | New | INTELLICHECK MOBILISA INC | $75,000 | – | 19,042 | +100.0% | 0.00% | – |
| PGEM | New | PLY GEM HLDGS INC | $462,000 | – | 42,613 | +100.0% | 0.00% | – |
| LTRPB | New | LIBERTY TRIPADVISOR HLDGS IN | $175,000 | – | 5,994 | +100.0% | 0.00% | – |
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 2014-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.4% |
| AT&T INC | 42 | Q3 2023 | 1.3% |
| COMCAST CORP NEW | 42 | Q3 2023 | 1.0% |
| PFIZER INC | 42 | Q3 2023 | 1.0% |
| AMAZON COM INC | 42 | Q3 2023 | 1.6% |
| INTEL CORP | 42 | Q3 2023 | 1.3% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.1% |
View DIMENSIONAL FUND ADVISORS LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMERICAN PUBLIC EDUCATION INC | February 10, 2023 | 814,305 | 4.3% |
| Atlantic Capital Bancshares, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| AVANTAX, INC. | February 10, 2023 | 1,790,162 | 3.7% |
| Bancorp, Inc. | February 10, 2023 | 2,567,939 | 4.6% |
| Bank OZK | February 10, 2023 | 6,927,355 | 5.9% |
| Barnes & Noble Education, Inc. | February 10, 2023 | 2,287,827 | 4.3% |
| Billerud Americas CorpSold out | February 10, 2023 | 0 | 0.0% |
| Brookdale Senior Living Inc. | February 10, 2023 | 9,063,890 | 4.9% |
| DAWSON GEOPHYSICAL COSold out | February 10, 2023 | 0 | 0.0% |
| Distribution Solutions Group, Inc. | February 10, 2023 | 431,698 | 2.2% |
View DIMENSIONAL FUND ADVISORS LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
View DIMENSIONAL FUND ADVISORS LP'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.