$1.09 Billion is the total value of CS MCKEE LP's 100 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO | $20,267,000 | +7.6% | 376,702 | +0.9% | 1.85% | +8.8% |
| UTX | Buy | UNITED TECH | $16,692,000 | +168.4% | 111,460 | +144.6% | 1.53% | +171.2% |
| CVX | Buy | CHEVRON CORP | $16,050,000 | +8.1% | 133,184 | +6.3% | 1.47% | +9.2% |
| OXY | Buy | OCCIDENTAL PETE | $14,198,000 | +8.8% | 344,523 | +17.4% | 1.30% | +10.0% |
| GILD | Buy | GILEAD SCIENCES INC | $10,939,000 | +17.4% | 168,350 | +14.5% | 1.00% | +18.7% |
| BMY | New | BRISTOL MYERS | $9,635,000 | – | 150,100 | +100.0% | 0.88% | – |
| FCX | Buy | FREEPORT-MCMORAN | $5,992,000 | +79.6% | 456,714 | +31.0% | 0.55% | +81.5% |
| VIAC | New | VIACOMCBS INCclass b | $3,918,000 | – | 93,355 | +100.0% | 0.36% | – |
| FWRD | Buy | FORWARD AIR CORP | $1,844,000 | +10.7% | 26,360 | +0.8% | 0.17% | +11.9% |
| SYNA | Buy | SYNAPTICS INC | $1,681,000 | +80.6% | 25,560 | +9.7% | 0.15% | +83.3% |
| LKFN | Buy | LAKELAND FINL CORP | $1,429,000 | +14.3% | 29,195 | +2.7% | 0.13% | +15.9% |
| LNN | Buy | LINDSAY CORP | $1,421,000 | +6.7% | 14,800 | +3.1% | 0.13% | +8.3% |
| VRNT | Buy | VERINT SYS | $1,350,000 | +34.1% | 24,390 | +3.6% | 0.12% | +35.2% |
| PBH | Buy | PRESTIGE CONSUMER | $1,314,000 | +26.1% | 32,440 | +8.0% | 0.12% | +27.7% |
| BANF | Buy | BANCFIRST CORP | $1,236,000 | +15.3% | 19,800 | +2.3% | 0.11% | +16.5% |
| HWC | Buy | HANCOCK WHITNEY | $1,199,000 | +15.6% | 27,335 | +0.9% | 0.11% | +17.0% |
| FIBK | Buy | FIRST INTST BANCSYSclass a | $1,189,000 | +5.3% | 28,370 | +1.1% | 0.11% | +6.9% |
| BHE | Buy | BENCHMARK ELECTRS | $1,148,000 | +23.0% | 33,400 | +4.0% | 0.10% | +25.0% |
| HLIO | Buy | HELIOS TECH | $1,106,000 | +19.6% | 23,930 | +5.0% | 0.10% | +20.2% |
| TTMI | Buy | TTM TECHNOLOGIES | $980,000 | +29.1% | 65,100 | +4.6% | 0.09% | +30.4% |
| PRAA | Buy | PRA GROUP | $978,000 | +14.8% | 26,940 | +6.9% | 0.09% | +15.6% |
| ANIK | Buy | ANIKA THERAPEUTICS | $975,000 | +4.8% | 18,810 | +11.0% | 0.09% | +6.0% |
| CAKE | Buy | CHEESECAKE FACTORY | $842,000 | -6.4% | 21,670 | +0.3% | 0.08% | -4.9% |
| FOE | Buy | FERRO CORP | $648,000 | +47.9% | 43,690 | +18.4% | 0.06% | +47.5% |
| ALLPRB | Buy | ALLSTATE CORP5.1% pfd 15/01/23 | $586,000 | +120.3% | 22,000 | +120.0% | 0.05% | +125.0% |
| STTPRG | Buy | STATE STREET CORP | $560,000 | +107.4% | 20,100 | +99.0% | 0.05% | +112.5% |
| NTCT | Buy | NETSCOUT SYS | $522,000 | +5.2% | 21,700 | +0.9% | 0.05% | +6.7% |
| CPS | Buy | COOPER-STANDARD | $469,000 | +2.9% | 14,130 | +26.7% | 0.04% | +4.9% |
| BMYRT | New | BRISTOL MYERSconti val rights wi | $452,000 | – | 150,100 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 27 | Q4 2019 | 5.7% |
| MICROSOFT CORP | 27 | Q4 2019 | 5.3% |
| JPMORGAN CHASE & CO | 27 | Q4 2019 | 3.5% |
| INTEL CORP | 27 | Q4 2019 | 3.7% |
| HONEYWELL INTL INC | 27 | Q4 2019 | 3.4% |
| WELLS FARGO CO | 27 | Q4 2019 | 3.5% |
| WALMART STORES | 27 | Q4 2019 | 2.5% |
| CISCO SYSTEMS INC | 27 | Q4 2019 | 3.0% |
| CHEVRON CORP | 27 | Q4 2019 | 3.1% |
| AMERN INTL GROUP INC | 27 | Q4 2019 | 2.3% |
View CS MCKEE LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CS MCKEE LP | February 14, 2012 | 1,227,207 | 5.1% |
| CS MCKEE LP | February 02, 2011 | 1,026,733 | 5.2% |
| CS MCKEE LP | February 02, 2011 | 856,845 | 5.3% |
| CS MCKEE LP | February 02, 2011 | 1,676,766 | 5.9% |
| CS MCKEE LP | February 09, 2010 | 1,193,000 | 8.1% |
| CS MCKEE LP | February 09, 2010 | 2,120,474 | 7.9% |
| RIGGS NATIONAL CORP | February 11, 2005 | 2,220,400 | 7.0% |
View CS MCKEE LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-15 |
| 13F-HR | 2017-11-15 |
View CS MCKEE 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.