$9.55 Million is the total value of WASATCH ADVISORS LP's 386 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| L | Loews Corp. | $103,766,000 | -5.3% | 2,490,778 | 0.0% | 1.09% | +2.1% | |
| HAL | Halliburton Co Com | $61,460,000 | -9.2% | 952,724 | 0.0% | 0.64% | -2.0% | |
| ACC | American Campus Communities | $59,126,000 | -4.7% | 1,622,125 | 0.0% | 0.62% | +2.7% | |
| IPG | Interpublic Group Companies In | $56,175,000 | -6.1% | 3,066,328 | 0.0% | 0.59% | +1.2% | |
| MOS | Mosaic Co/The | $50,748,000 | -10.2% | 1,142,721 | 0.0% | 0.53% | -3.1% | |
| LUV | Southwest Airlines Co. | $49,182,000 | +25.7% | 1,456,368 | 0.0% | 0.52% | +35.5% | |
| CNA | CNA Financial Corp. | $43,995,000 | -5.9% | 1,156,846 | 0.0% | 0.46% | +1.5% | |
| CST | CST Brands Inc. | $42,177,000 | +4.2% | 1,173,220 | 0.0% | 0.44% | +12.5% | |
| UNTCQ | Unit Corp. | $40,837,000 | -14.8% | 696,280 | 0.0% | 0.43% | -8.2% | |
| ZTS | Zoetis Inc. | $36,583,000 | +14.5% | 990,072 | 0.0% | 0.38% | +23.5% | |
| MET | MetLife Inc. | $35,896,000 | -3.3% | 668,208 | 0.0% | 0.38% | +4.2% | |
| QCOM | Qualcomm Inc. | $34,258,000 | -5.6% | 458,184 | 0.0% | 0.36% | +1.7% | |
| GPN | Global Payments Inc. | $30,815,000 | -4.1% | 440,971 | 0.0% | 0.32% | +3.5% | |
| RSG | Republic Services Inc. | $30,785,000 | +2.8% | 788,963 | 0.0% | 0.32% | +10.7% | |
| NVS | Novartis AG ADRsponsored adr | $30,223,000 | +4.0% | 321,078 | 0.0% | 0.32% | +12.4% | |
| NOV | National Oilwell Varco Inc. | $29,454,000 | -7.6% | 387,045 | 0.0% | 0.31% | -0.3% | |
| VTR | Ventas Inc. | $29,257,000 | -3.4% | 472,274 | 0.0% | 0.31% | +4.1% | |
| SGI | Silicon Graphics International | $28,497,000 | -4.1% | 3,087,451 | 0.0% | 0.30% | +3.5% | |
| DLR | Digital Realty Trust Inc. | $27,489,000 | +7.0% | 440,663 | 0.0% | 0.29% | +15.2% | |
| AON | Aon PLC | $24,983,000 | -2.7% | 284,971 | 0.0% | 0.26% | +5.2% | |
| UNM | Unum Group | $23,521,000 | -1.1% | 684,146 | 0.0% | 0.25% | +6.5% | |
| XL | XL Group PLC | $22,972,000 | +1.3% | 692,558 | 0.0% | 0.24% | +9.5% | |
| SYK | Stryker Corp. | $18,500,000 | -4.2% | 229,100 | 0.0% | 0.19% | +3.2% | |
| AEGN | Aegion Corp. | $12,908,000 | -4.4% | 580,141 | 0.0% | 0.14% | +3.1% | |
| ATO | Atmos Energy Corp. | $10,742,000 | -10.7% | 225,199 | 0.0% | 0.11% | -3.4% | |
| PBY | Pep Boys-Manny Moe & Jack | $6,127,000 | -22.2% | 687,623 | 0.0% | 0.06% | -16.9% | |
| CTRP | Ctrip.com International Ltd. -adr | $5,414,000 | -11.4% | 95,389 | 0.0% | 0.06% | -3.4% | |
| CLNY | Colony Financial Inc. | $4,554,000 | -3.6% | 203,491 | 0.0% | 0.05% | +4.3% | |
| THRM | Gentherm Inc. | $3,590,000 | -5.0% | 85,000 | 0.0% | 0.04% | +2.7% | |
| MOVE | Move, Inc. | $3,144,000 | +41.7% | 150,000 | 0.0% | 0.03% | +50.0% | |
| GWW | WW Grainger Inc. | $3,027,000 | -1.0% | 12,030 | 0.0% | 0.03% | +6.7% | |
| RM | Regional Management Corp. | $2,361,000 | +16.0% | 131,540 | 0.0% | 0.02% | +25.0% | |
| PRO | PROS Holdings Inc. | $2,275,000 | -4.7% | 90,258 | 0.0% | 0.02% | +4.3% | |
| DIS | The Walt Disney Co. | $2,057,000 | +3.8% | 23,100 | 0.0% | 0.02% | +15.8% | |
| MTGE | American Capital Mortgage Inve | $2,006,000 | -6.0% | 106,600 | 0.0% | 0.02% | 0.0% | |
| AFHIF | Atlas Financial Holdings Inc. | $2,007,000 | -8.7% | 145,000 | 0.0% | 0.02% | 0.0% | |
| CKSW | Clicksoftware Technologies Ltdord | $1,927,000 | -0.5% | 240,000 | 0.0% | 0.02% | +5.3% | |
| CHE | Chemed Corp. | $1,877,000 | +9.8% | 18,240 | 0.0% | 0.02% | +17.6% | |
| CWGL | Crimson Wine Group Ltd. | $1,715,000 | +1.4% | 187,000 | 0.0% | 0.02% | +12.5% | |
| SURG | Synergetics USA Inc. | $1,535,000 | +10.0% | 450,000 | 0.0% | 0.02% | +14.3% | |
| AMG | Affiliated Managers Group Inc. | $1,392,000 | -2.5% | 6,949 | 0.0% | 0.02% | +7.1% | |
| CMO | Capstead Mortgage Corp. | $1,322,000 | -6.9% | 108,000 | 0.0% | 0.01% | 0.0% | |
| FLIC | First of Long Island Corp. | $1,171,000 | -11.9% | 34,000 | 0.0% | 0.01% | -7.7% | |
| JBSS | John B Sanfilippo & Son Inc. | $1,036,000 | +22.3% | 32,000 | 0.0% | 0.01% | +37.5% | |
| PFF | iShares S&P US Preferred Stockus pfd stk etf | $909,000 | -1.0% | 23,000 | 0.0% | 0.01% | +11.1% | |
| PFXF | Market Vectors Preferred Securpfd sec exfinl | $819,000 | -1.6% | 40,000 | 0.0% | 0.01% | +12.5% | |
| PPSI | Pioneer Power Solutions Inc. | $896,000 | -7.5% | 112,000 | 0.0% | 0.01% | 0.0% | |
| BOFI | BofI Holding Inc. | $727,000 | -1.1% | 10,000 | 0.0% | 0.01% | +14.3% | |
| OSHC | Ocean Shore Holding Co. | $711,000 | -1.9% | 49,455 | 0.0% | 0.01% | 0.0% | |
| LCUT | Lifetime Brands Inc. | $433,000 | -2.7% | 28,300 | 0.0% | 0.01% | +25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Ensign Group Inc/The | 45 | Q2 2024 | 3.2% |
| ICON PLC | 45 | Q2 2024 | 2.8% |
| COPART INC | 45 | Q2 2024 | 3.2% |
| Trex Company Inc. | 45 | Q2 2024 | 2.1% |
| POOL CORPORATION | 45 | Q2 2024 | 1.4% |
| HEICO CORP NEW | 45 | Q2 2024 | 1.5% |
| FABRINET | 45 | Q2 2024 | 1.5% |
| Old Dominion Freight Line Inc. | 45 | Q2 2024 | 1.4% |
| SANGAMO THERAPEUTICS INC | 45 | Q2 2024 | 1.1% |
| EXACT SCIENCES CORP | 45 | Q2 2024 | 1.0% |
View WASATCH ADVISORS LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Arhaus, Inc. | June 04, 2024 | ? | ? |
| GRID DYNAMICS HOLDINGS, INC. | April 05, 2024 | ? | ? |
| SANGAMO THERAPEUTICS, INC | April 05, 2024 | ? | ? |
| C4 Therapeutics, Inc. | March 08, 2024 | ? | ? |
| Clearwater Analytics Holdings, Inc. | March 08, 2024 | ? | ? |
| Atara Biotherapeutics, Inc. | February 09, 2024 | ? | ? |
| BALCHEM CORP | February 09, 2024 | ? | ? |
| BigCommerce Holdings, Inc. | February 09, 2024 | ? | ? |
| BIOMERICA INC | February 09, 2024 | ? | ? |
| Boot Barn Holdings, Inc. | February 09, 2024 | ? | ? |
View WASATCH ADVISORS LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-09-10 |
| SC 13G/A | 2024-09-10 |
| 13F-HR | 2024-08-14 |
| N-PX | 2024-08-13 |
| SC 13G/A | 2024-08-09 |
| SC 13G/A | 2024-07-01 |
| SC 13G/A | 2024-07-01 |
| SC 13G/A | 2024-06-04 |
| SC 13G/A | 2024-06-04 |
| 13F-HR | 2024-04-18 |
View WASATCH 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.