$2.7 Billion is the total value of ALLSTATE CORP's 202 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | New | ISHARES | $181,009,000 | – | 975,000 | +100.0% | 6.71% | – |
CVC | New | CABLEVISION SYS CORP | $7,614,000 | – | 424,627 | +100.0% | 0.28% | – |
LEN | New | LENNAR CORP | $7,598,000 | – | 192,056 | +100.0% | 0.28% | – |
SPF | New | STANDARD PAC CORP NEW | $7,604,000 | – | 840,183 | +100.0% | 0.28% | – |
CCL | New | CARNIVAL CORP | $7,567,000 | – | 188,376 | +100.0% | 0.28% | – |
EQIX | New | EQUINIX INC | $7,223,000 | – | 40,706 | +100.0% | 0.27% | – |
USG | New | U S G CORP | $7,149,000 | – | 251,916 | +100.0% | 0.26% | – |
IRM | New | IRON MTN INC | $7,094,000 | – | 233,732 | +100.0% | 0.26% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $7,031,000 | – | 106,922 | +100.0% | 0.26% | – |
DFT | New | DUPONT FABROS TECHNOLOGY IN | $7,036,000 | – | 284,736 | +100.0% | 0.26% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $6,783,000 | – | 67,868 | +100.0% | 0.25% | – |
ADT | New | THE ADT CORPORATION | $6,714,000 | – | 165,899 | +100.0% | 0.25% | – |
DOFSQ | New | DIAMOND OFFSHORE DRILLING I | $6,440,000 | – | 113,134 | +100.0% | 0.24% | – |
BTU | New | PEABODY ENERGY CORP | $6,420,000 | – | 328,730 | +100.0% | 0.24% | – |
LUMN | New | CENTURYLINK INC | $6,370,000 | – | 200,000 | +100.0% | 0.24% | – |
CSH | New | CASH AMER INTL INC | $6,194,000 | – | 161,716 | +100.0% | 0.23% | – |
MPC | New | MARATHON PETE CORP | $2,752,000 | – | 30,000 | +100.0% | 0.10% | – |
WLK | New | WESTLAKE CHEM CORP | $2,686,000 | – | 22,000 | +100.0% | 0.10% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $2,609,000 | – | 32,500 | +100.0% | 0.10% | – |
CLR | New | CONTINENTAL RESOURCES INC | $2,532,000 | – | 22,500 | +100.0% | 0.09% | – |
TSO | New | TESORO CORP | $2,530,000 | – | 43,250 | +100.0% | 0.09% | – |
LNG | New | CHENIERE ENERGY INC | $2,372,000 | – | 55,000 | +100.0% | 0.09% | – |
CF | New | CF INDS HLDGS INC | $2,367,000 | – | 10,159 | +100.0% | 0.09% | – |
EQT | New | EQT CORP | $2,245,000 | – | 25,000 | +100.0% | 0.08% | – |
CXO | New | CONCHO RES INC | $2,160,000 | – | 20,000 | +100.0% | 0.08% | – |
EOG | New | EOG RES INC | $2,132,000 | – | 12,700 | +100.0% | 0.08% | – |
PXD | New | PIONEER NAT RES CO | $2,043,000 | – | 11,100 | +100.0% | 0.08% | – |
CHK | New | CHESAPEAKE ENERGY CORP | $2,036,000 | – | 75,000 | +100.0% | 0.08% | – |
STX | New | SEAGATE TECHNOLOGY PLC | $1,748,000 | – | 31,121 | +100.0% | 0.06% | – |
IR | New | INGERSOLL-RAND PLC | $1,719,000 | – | 27,912 | +100.0% | 0.06% | – |
ORCL | New | ORACLE CORP | $1,734,000 | – | 45,333 | +100.0% | 0.06% | – |
CBS | New | CBS CORP NEW | $1,712,000 | – | 26,861 | +100.0% | 0.06% | – |
BBT | New | BB&T CORP | $1,710,000 | – | 45,814 | +100.0% | 0.06% | – |
AMP | New | AMERIPRISE FINL INC | $1,687,000 | – | 14,666 | +100.0% | 0.06% | – |
DFS | New | DISCOVER FINL SVCS | $1,667,000 | – | 29,794 | +100.0% | 0.06% | – |
DOV | New | DOVER CORP | $1,681,000 | – | 17,411 | +100.0% | 0.06% | – |
CSCO | New | CISCO SYS INC | $1,681,000 | – | 74,872 | +100.0% | 0.06% | – |
HAS | New | HASBRO INC | $1,669,000 | – | 30,332 | +100.0% | 0.06% | – |
MAR | New | MARRIOTT INTL INC NEW | $1,680,000 | – | 34,031 | +100.0% | 0.06% | – |
VIAB | New | VIACOM INC NEW | $1,676,000 | – | 19,192 | +100.0% | 0.06% | – |
DNB | New | DUN & BRADSTREET CORP DEL N | $1,670,000 | – | 13,603 | +100.0% | 0.06% | – |
EMR | New | EMERSON ELEC CO | $1,649,000 | – | 23,492 | +100.0% | 0.06% | – |
M | New | MACYS INC | $1,637,000 | – | 30,651 | +100.0% | 0.06% | – |
LOW | New | LOWES COS INC | $1,658,000 | – | 33,469 | +100.0% | 0.06% | – |
KSS | New | KOHLS CORP | $1,643,000 | – | 28,956 | +100.0% | 0.06% | – |
KEY | New | KEYCORP NEW | $1,634,000 | – | 121,730 | +100.0% | 0.06% | – |
FITB | New | FIFTH THIRD BANCORP | $1,637,000 | – | 77,860 | +100.0% | 0.06% | – |
XL | New | XL GROUP PLC | $1,636,000 | – | 51,389 | +100.0% | 0.06% | – |
GS | New | GOLDMAN SACHS GROUP INC | $1,653,000 | – | 9,323 | +100.0% | 0.06% | – |
AET | New | AETNA INC NEW | $1,618,000 | – | 23,586 | +100.0% | 0.06% | – |
BLL | New | BALL CORP | $1,626,000 | – | 31,471 | +100.0% | 0.06% | – |
GE | New | GENERAL ELECTRIC CO | $1,629,000 | – | 58,133 | +100.0% | 0.06% | – |
AZO | New | AUTOZONE INC | $1,618,000 | – | 3,385 | +100.0% | 0.06% | – |
LUV | New | SOUTHWEST AIRLS CO | $1,610,000 | – | 85,444 | +100.0% | 0.06% | – |
UNM | New | UNUM GROUP | $1,626,000 | – | 46,347 | +100.0% | 0.06% | – |
CB | New | CHUBB CORP | $1,623,000 | – | 16,795 | +100.0% | 0.06% | – |
MITL | New | MITEL NETWORKS CORP | $1,602,000 | – | 160,300 | +100.0% | 0.06% | – |
SJM | New | SMUCKER J M CO | $1,595,000 | – | 15,390 | +100.0% | 0.06% | – |
LNC | New | LINCOLN NATL CORP IND | $1,604,000 | – | 31,065 | +100.0% | 0.06% | – |
DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,596,000 | – | 32,755 | +100.0% | 0.06% | – |
JWN | New | NORDSTROM INC | $1,603,000 | – | 25,938 | +100.0% | 0.06% | – |
TSN | New | TYSON FOODS INC | $1,564,000 | – | 46,743 | +100.0% | 0.06% | – |
L109PS | New | ACCESS MIDSTREAM PARTNERS L | $1,132,000 | – | 20,000 | +100.0% | 0.04% | – |
X | New | UNITED STATES STL CORP NEW | $817,000 | – | 27,700 | +100.0% | 0.03% | – |
CMI | New | CUMMINS INC | $789,000 | – | 5,600 | +100.0% | 0.03% | – |
KSU | New | KANSAS CITY SOUTHERN | $774,000 | – | 6,250 | +100.0% | 0.03% | – |
NUE | New | NUCOR CORP | $763,000 | – | 14,300 | +100.0% | 0.03% | – |
PB | New | PROSPERITY BANCSHARES INC | $761,000 | – | 12,000 | +100.0% | 0.03% | – |
CP | New | CANADIAN PAC RY LTD | $757,000 | – | 5,000 | +100.0% | 0.03% | – |
MEOH | New | METHANEX CORP | $717,000 | – | 12,100 | +100.0% | 0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P ETF TRUST | 45 | Q2 2024 | 23.1% |
SPDR S&P 500 ETF TR | 45 | Q2 2024 | 4.2% |
JOHNSON & JOHNSON | 45 | Q2 2024 | 0.9% |
AT&T INC | 45 | Q2 2024 | 0.8% |
ISHARES TR | 43 | Q2 2024 | 15.3% |
VERIZON COMMUNICATIONS INC | 43 | Q2 2024 | 0.8% |
PROCTER & GAMBLE CO | 42 | Q2 2024 | 1.2% |
ISHARES TR | 40 | Q2 2024 | 37.0% |
MERCK & CO INC NEW | 40 | Q2 2024 | 0.7% |
WAL-MART STORES INC | 40 | Q2 2024 | 1.8% |
View ALLSTATE CORP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
National General Holdings Corp. | July 16, 2020 | 45,604,810 | 40.0% |
Great Ajax Corp. | February 16, 2016 | 1,080,493 | 6.8% |
iSHARES INCSold out | October 06, 2014 | 0 | 0.0% |
iSHARES INCSold out | May 09, 2014 | 0 | 0.0% |
iSHARES INC | February 14, 2014 | 4,871,771 | 7.1% |
AMERICAN HOMESTAR CORP | February 11, 2005 | 1,182,984 | 17.8% |
APROPOS TECHNOLOGY INCSold out | February 19, 2004 | 0 | 0.0% |
FACTORY CARD OUTLET CORPSold out | February 13, 2003 | 0 | 0.0% |
KEYSTONE PROPERTY TRUST | February 13, 2003 | 63,492,080 | 2.9% |
INSURANCE AUTO AUCTIONS INC /CASold out | February 16, 2001 | 0 | 0.0% |
View ALLSTATE CORP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
8-K | 2024-09-19 |
144 | 2024-09-16 |
4 | 2024-08-23 |
144 | 2024-08-22 |
144 | 2024-08-21 |
4 | 2024-08-21 |
4 | 2024-08-20 |
144 | 2024-08-19 |
144 | 2024-08-16 |
8-K | 2024-08-15 |
View ALLSTATE CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.