$491 Million is the total value of NAVELLIER & ASSOCIATES INC's 252 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASH | New | Ashland Global Holdings, Inc. | $4,810,677 | – | 44,738 | +100.0% | 0.98% | – |
| EXLS | New | Exlservice Holdings, Inc. | $4,548,348 | – | 26,845 | +100.0% | 0.93% | – |
| NXST | New | Nexstar Broadcasting Group Inc | $4,057,020 | – | 23,179 | +100.0% | 0.83% | – |
| LW | New | Lamb Weston Holdings Inc. | $3,690,836 | – | 41,303 | +100.0% | 0.75% | – |
| MPC | New | Marathon Petroleum Corp. | $3,384,738 | – | 29,081 | +100.0% | 0.69% | – |
| CRAI | New | Cra Intl | $3,180,609 | – | 25,979 | +100.0% | 0.65% | – |
| BAH | New | Booz Allen Hamilton Holding Co | $2,993,557 | – | 28,641 | +100.0% | 0.61% | – |
| New | Hf Sinclair Corporation | $2,825,099 | – | 54,444 | +100.0% | 0.58% | – | |
| New | Sitio Royalties Corp. Class A | $1,754,859 | – | 60,827 | +100.0% | 0.36% | – | |
| New | Frontline LTD. | $1,730,302 | – | 142,529 | +100.0% | 0.35% | – | |
| UFPT | New | Ufp Technologies Inc. | $1,062,307 | – | 9,011 | +100.0% | 0.22% | – |
| GMAB | New | Genmab A S | $976,096 | – | 23,032 | +100.0% | 0.20% | – |
| PGTI | New | PGT Inc. | $939,901 | – | 52,333 | +100.0% | 0.19% | – |
| VAL | New | Valaris Ltd. | $791,424 | – | 11,704 | +100.0% | 0.16% | – |
| RES | New | Rpc Inc. | $725,228 | – | 81,578 | +100.0% | 0.15% | – |
| WNS | New | WNS Holdings Ltd. (ADS) | $721,670 | – | 9,022 | +100.0% | 0.15% | – |
| LAMR | New | Lamar Advertising Co. Class A | $534,493 | – | 5,662 | +100.0% | 0.11% | – |
| XOM | New | Exxon Mobil Corp. | $535,065 | – | 4,851 | +100.0% | 0.11% | – |
| DNOW | New | Now, Inc. | $528,371 | – | 41,604 | +100.0% | 0.11% | – |
| BELFB | New | Bel Fuse Inc. | $521,980 | – | 15,856 | +100.0% | 0.11% | – |
| TNK | New | Teekay Tankers Ltd | $481,745 | – | 15,636 | +100.0% | 0.10% | – |
| NAT | New | Nordic American Tanker Shippin | $457,556 | – | 149,528 | +100.0% | 0.09% | – |
| LNG | New | Cheniere Energy Inc. | $455,878 | – | 3,040 | +100.0% | 0.09% | – |
| INSW | New | International Seaways, Inc. | $431,394 | – | 11,653 | +100.0% | 0.09% | – |
| YPF | New | Ypf S.A. | $428,144 | – | 46,588 | +100.0% | 0.09% | – |
| New | Pyxix Tankers,Inc. | $408,495 | – | 84,750 | +100.0% | 0.08% | – | |
| NWPX | New | Northwest Pipe Co. | $405,815 | – | 12,042 | +100.0% | 0.08% | – |
| TNP | New | Tsakos Energy Navigation Ltd. | $409,215 | – | 24,171 | +100.0% | 0.08% | – |
| RMBS | New | Rambus Inc. | $378,940 | – | 10,579 | +100.0% | 0.08% | – |
| PDS | New | Precision Drilling Corp. | $347,911 | – | 4,536 | +100.0% | 0.07% | – |
| AMKR | New | Amkor Technology Inc. | $262,629 | – | 10,952 | +100.0% | 0.05% | – |
| MOS | New | Mosaic Company | $227,378 | – | 5,183 | +100.0% | 0.05% | – |
| DDS | New | Dillard's Inc. | $226,563 | – | 701 | +100.0% | 0.05% | – |
| JPM | New | Jpmorgan Chase & Co. | $214,560 | – | 1,600 | +100.0% | 0.04% | – |
| WIRE | New | Encore Wire Corp. | $210,192 | – | 1,528 | +100.0% | 0.04% | – |
| New | Apollo Global Management Inc. | $201,513 | – | 3,159 | +100.0% | 0.04% | – | |
| CRK | New | Comstock Resources Inc. | $165,274 | – | 12,055 | +100.0% | 0.03% | – |
| MERC | New | Mercer International Inc. | $117,913 | – | 10,130 | +100.0% | 0.02% | – |
| CHS | New | Chico's Fas Inc. | $84,250 | – | 17,124 | +100.0% | 0.02% | – |
| EGY | New | Vaalco Energy Inc. | $48,537 | – | 10,644 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Home Depot, Inc. | 45 | Q3 2023 | 2.7% |
| Microsoft Corporation | 45 | Q3 2023 | 1.3% |
| Merck & Co., Inc. | 45 | Q3 2023 | 1.8% |
| McDonald's Corporation | 45 | Q3 2023 | 0.7% |
| American Express Company | 45 | Q3 2023 | 0.3% |
| Union Pacific Corporation | 44 | Q3 2023 | 0.9% |
| Walt Disney Company | 44 | Q3 2023 | 2.1% |
| Amgen Inc. | 42 | Q3 2023 | 1.7% |
| Apple Inc. | 42 | Q3 2023 | 3.6% |
| Standard & Poor's Depositary R | 42 | Q3 2023 | 2.2% |
View NAVELLIER & ASSOCIATES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-14 |
View NAVELLIER & ASSOCIATES 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.