$1.65 Billion is the total value of BAILARD, INC.'s 528 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | New | ISHARES TRiboxx inv cp etf | $64,377,000 | – | 504,999 | +100.0% | 3.89% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $59,958,000 | – | 419,054 | +100.0% | 3.63% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $8,881,000 | – | 81,390 | +100.0% | 0.54% | – |
| SE | New | SEA LTDsponsored ads | $7,039,000 | – | 227,420 | +100.0% | 0.43% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $3,138,000 | – | 172,400 | +100.0% | 0.19% | – |
| CHD | New | CHURCH & DWIGHT INC | $2,745,000 | – | 36,479 | +100.0% | 0.17% | – |
| SPGI | New | S&P GLOBAL INC | $1,130,000 | – | 4,613 | +100.0% | 0.07% | – |
| NTES | New | NETEASE INCsponsored ads | $1,065,000 | – | 4,000 | +100.0% | 0.06% | – |
| ABEV | New | AMBEV SAsponsored adr | $924,000 | – | 200,000 | +100.0% | 0.06% | – |
| NOW | New | SERVICENOW INC | $773,000 | – | 3,044 | +100.0% | 0.05% | – |
| FHN | New | FIRST HORIZON NATL CORP | $488,000 | – | 30,100 | +100.0% | 0.03% | – |
| OFG | New | OFG BANCORP | $482,000 | – | 22,000 | +100.0% | 0.03% | – |
| EWBC | New | EAST WEST BANCORP INC | $483,000 | – | 10,900 | +100.0% | 0.03% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $469,000 | – | 9,000 | +100.0% | 0.03% | – |
| UFS | New | DOMTAR CORP | $456,000 | – | 12,723 | +100.0% | 0.03% | – |
| CPF | New | CENTRAL PAC FINL CORP | $443,000 | – | 15,600 | +100.0% | 0.03% | – |
| BX | New | BLACKSTONE GROUP INC | $426,000 | – | 8,727 | +100.0% | 0.03% | – |
| TKR | New | TIMKEN CO | $413,000 | – | 9,500 | +100.0% | 0.02% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $390,000 | – | 4,760 | +100.0% | 0.02% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $390,000 | – | 2,610 | +100.0% | 0.02% | – |
| CACI | New | CACI INTL INCcl a | $393,000 | – | 1,700 | +100.0% | 0.02% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $400,000 | – | 77,200 | +100.0% | 0.02% | – |
| RMBS | New | RAMBUS INC DEL | $392,000 | – | 29,900 | +100.0% | 0.02% | – |
| KTB | New | KONTOOR BRANDS INC | $390,000 | – | 11,100 | +100.0% | 0.02% | – |
| ACCO | New | ACCO BRANDS CORP | $380,000 | – | 38,500 | +100.0% | 0.02% | – |
| EXTN | New | EXTERRAN CORP | $376,000 | – | 28,800 | +100.0% | 0.02% | – |
| DIOD | New | DIODES INC | $357,000 | – | 8,900 | +100.0% | 0.02% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $367,000 | – | 5,800 | +100.0% | 0.02% | – |
| NPO | New | ENPRO INDS INC | $371,000 | – | 5,400 | +100.0% | 0.02% | – |
| GMS | New | GMS INC | $345,000 | – | 12,000 | +100.0% | 0.02% | – |
| HRI | New | HERC HLDGS INC | $326,000 | – | 7,000 | +100.0% | 0.02% | – |
| EXPE | New | EXPEDIA GROUP INC | $339,000 | – | 2,520 | +100.0% | 0.02% | – |
| NOMD | New | NOMAD FOODS LTD | $334,000 | – | 16,300 | +100.0% | 0.02% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $310,000 | – | 9,600 | +100.0% | 0.02% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $309,000 | – | 1,700 | +100.0% | 0.02% | – |
| MG | New | MISTRAS GROUP INC | $315,000 | – | 19,200 | +100.0% | 0.02% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $316,000 | – | 8,000 | +100.0% | 0.02% | – |
| CXW | New | CORECIVIC INC | $310,000 | – | 17,964 | +100.0% | 0.02% | – |
| OUT | New | OUTFRONT MEDIA INC | $317,000 | – | 11,400 | +100.0% | 0.02% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $298,000 | – | 6,700 | +100.0% | 0.02% | – |
| XRX | New | XEROX HOLDINGS CORP | $277,000 | – | 9,260 | +100.0% | 0.02% | – |
| TPH | New | TRI POINTE GROUP INC | $287,000 | – | 19,100 | +100.0% | 0.02% | – |
| FRME | New | FIRST MERCHANTS CORP | $275,000 | – | 7,300 | +100.0% | 0.02% | – |
| PMT | New | PENNYMAC MTG INVT TR | $260,000 | – | 11,700 | +100.0% | 0.02% | – |
| REG | New | REGENCY CTRS CORP | $267,000 | – | 3,841 | +100.0% | 0.02% | – |
| HSIC | New | HENRY SCHEIN INC | $253,000 | – | 3,987 | +100.0% | 0.02% | – |
| SNX | New | SYNNEX CORP | $248,000 | – | 2,200 | +100.0% | 0.02% | – |
| PVH | New | PVH CORP | $238,000 | – | 2,700 | +100.0% | 0.01% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $224,000 | – | 6,900 | +100.0% | 0.01% | – |
| KOP | New | KOPPERS HOLDINGS INC | $219,000 | – | 7,500 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $217,000 | – | 1,470 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $213,000 | – | 967 | +100.0% | 0.01% | – |
| PRI | New | PRIMERICA INC | $216,000 | – | 1,700 | +100.0% | 0.01% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $212,000 | – | 2,190 | +100.0% | 0.01% | – |
| IMKTA | New | INGLES MKTS INCcl a | $218,000 | – | 5,600 | +100.0% | 0.01% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $202,000 | – | 4,400 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $205,000 | – | 2,152 | +100.0% | 0.01% | – |
| MBWM | New | MERCANTILE BANK CORP | $200,000 | – | 6,100 | +100.0% | 0.01% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $202,000 | – | 14,100 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PPTYS INC | $203,000 | – | 4,525 | +100.0% | 0.01% | – |
| LPG | New | DORIAN LPG LTD | $200,000 | – | 19,300 | +100.0% | 0.01% | – |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $200,000 | – | 13,300 | +100.0% | 0.01% | – |
| UDR | New | UDR INC | $204,000 | – | 4,200 | +100.0% | 0.01% | – |
| PLAB | New | PHOTRONICS INC | $183,000 | – | 16,800 | +100.0% | 0.01% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $189,000 | – | 32,300 | +100.0% | 0.01% | – |
| TGLS | New | TECNOGLASS INC | $160,000 | – | 19,700 | +100.0% | 0.01% | – |
| FLEX | New | FLEX LTDord | $169,000 | – | 16,172 | +100.0% | 0.01% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $149,000 | – | 12,200 | +100.0% | 0.01% | – |
| BZH | New | BEAZER HOMES USA INC | $155,000 | – | 10,400 | +100.0% | 0.01% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $150,000 | – | 20,800 | +100.0% | 0.01% | – |
| TLYS | New | TILLYS INCcl a | $149,000 | – | 15,800 | +100.0% | 0.01% | – |
| TITN | New | TITAN MACHY INC | $149,000 | – | 10,400 | +100.0% | 0.01% | – |
| MESA | New | MESA AIR GROUP INC | $141,000 | – | 20,900 | +100.0% | 0.01% | – |
| MEET | New | MEET GROUP INC | $157,000 | – | 47,800 | +100.0% | 0.01% | – |
| MEC | New | MAYVILLE ENGINEERING CO INC | $148,000 | – | 11,200 | +100.0% | 0.01% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $145,000 | – | 23,500 | +100.0% | 0.01% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $151,000 | – | 33,597 | +100.0% | 0.01% | – |
| ACMR | New | ACM RESEARCH INC | $152,000 | – | 11,000 | +100.0% | 0.01% | – |
| CJ | New | C&J ENERGY SVCS INC NEW | $155,000 | – | 14,400 | +100.0% | 0.01% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $137,000 | – | 11,100 | +100.0% | 0.01% | – |
| SBOW | New | SILVERBOW RES INC | $126,000 | – | 13,030 | +100.0% | 0.01% | – |
| ASPN | New | ASPEN AEROGELS INC | $91,000 | – | 15,300 | +100.0% | 0.01% | – |
| NPTN | New | NEOPHOTONICS CORP | $106,000 | – | 17,395 | +100.0% | 0.01% | – |
| PRCP | New | PERCEPTRON INC | $92,000 | – | 19,100 | +100.0% | 0.01% | – |
| CRWS | New | CROWN CRAFTS INC | $78,000 | – | 12,400 | +100.0% | 0.01% | – |
| FLDM | New | FLUIDIGM CORP DEL | $59,000 | – | 12,800 | +100.0% | 0.00% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $68,000 | – | 50,030 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.5% |
| ISHARES TR | 42 | Q3 2023 | 10.8% |
| CISCO SYS INC | 42 | Q3 2023 | 1.4% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 0.8% |
| INTEL CORP | 42 | Q3 2023 | 0.8% |
| AMGEN INC | 42 | Q3 2023 | 0.4% |
| ORACLE CORP | 42 | Q3 2023 | 0.8% |
| AUTOMATIC DATA PROCESSING IN | 42 | Q3 2023 | 0.5% |
| SPDR S&P 500 ETF TR | 41 | Q3 2023 | 12.3% |
View BAILARD, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-10 |
View BAILARD, 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.