$1.79 Billion is the total value of BAILARD, INC.'s 500 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -12,011 | -100.0% | -0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -29,730 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -10,023 | -100.0% | -0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -11,100 | -100.0% | -0.01% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -24,000 | -100.0% | -0.01% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -10,400 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -11,550 | -100.0% | -0.01% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -10,295 | -100.0% | -0.01% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -10,355 | -100.0% | -0.01% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -35,900 | -100.0% | -0.01% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -14,900 | -100.0% | -0.01% | – |
| AMRK | Exit | A MARK PRECIOUS METALS INC | $0 | – | -10,200 | -100.0% | -0.01% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -16,700 | -100.0% | -0.01% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -22,000 | -100.0% | -0.01% | – |
| BRT | Exit | BRT APARTMENTS CORP | $0 | – | -15,712 | -100.0% | -0.01% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -15,800 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -6,300 | -100.0% | -0.01% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -19,708 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,684 | -100.0% | -0.02% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -8,500 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,720 | -100.0% | -0.02% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -2,982 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -13,800 | -100.0% | -0.02% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -6,075 | -100.0% | -0.02% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -3,000 | -100.0% | -0.02% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -9,200 | -100.0% | -0.02% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -13,500 | -100.0% | -0.02% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -18,700 | -100.0% | -0.02% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -1,500 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -15,600 | -100.0% | -0.02% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -46,000 | -100.0% | -0.02% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -13,400 | -100.0% | -0.02% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -4,400 | -100.0% | -0.02% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -15,000 | -100.0% | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -12,900 | -100.0% | -0.02% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -7,000 | -100.0% | -0.02% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -7,100 | -100.0% | -0.02% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -4,665 | -100.0% | -0.02% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -5,800 | -100.0% | -0.02% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -17,900 | -100.0% | -0.02% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -3,200 | -100.0% | -0.02% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -13,400 | -100.0% | -0.02% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -12,800 | -100.0% | -0.02% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -1,937 | -100.0% | -0.02% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -4,900 | -100.0% | -0.02% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -9,700 | -100.0% | -0.02% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -32,300 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -4,400 | -100.0% | -0.02% | – |
| DIOD | Exit | DIODES INC | $0 | – | -7,150 | -100.0% | -0.02% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -8,800 | -100.0% | -0.02% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -6,100 | -100.0% | -0.02% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -10,300 | -100.0% | -0.02% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -4,100 | -100.0% | -0.02% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -5,500 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP | $0 | – | -31,490 | -100.0% | -0.02% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -12,300 | -100.0% | -0.02% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -24,600 | -100.0% | -0.02% | – |
| BANR | Exit | BANNER CORP | $0 | – | -10,130 | -100.0% | -0.02% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -21,323 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -5,615 | -100.0% | -0.02% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -14,400 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -13,796 | -100.0% | -0.03% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -12,900 | -100.0% | -0.03% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -14,299 | -100.0% | -0.03% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -6,200 | -100.0% | -0.03% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -7,200 | -100.0% | -0.03% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -9,730 | -100.0% | -0.03% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -5,560 | -100.0% | -0.03% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -24,358 | -100.0% | -0.04% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -73,550 | -100.0% | -0.05% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -31,956 | -100.0% | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -10,429 | -100.0% | -0.07% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -27,107 | -100.0% | -0.07% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -140,700 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.