$2.33 Billion is the total value of BARINGS LLC's 934 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGGSQ | New | BRIGGS & STRATTON CORP. | $8,633,000 | – | 429,100 | +100.0% | 0.37% | – |
| RBC | New | REGAL-BELOIT CORPORATION | $4,049,000 | – | 59,606 | +100.0% | 0.17% | – |
| MNKKQ | New | MALLINCKRODT PLC | $3,748,000 | – | 85,000 | +100.0% | 0.16% | – |
| FB | New | FACEBOOK INC | $3,497,000 | – | 69,600 | +100.0% | 0.15% | – |
| AVD | New | AMERICAN VANGUARD CORP. | $3,147,000 | – | 116,900 | +100.0% | 0.14% | – |
| FOXA | New | NEWS CORPORATION | $2,515,000 | – | 75,088 | +100.0% | 0.11% | – |
| LDOS | New | LEIDOS HOLDINGS, INC. | $2,313,000 | – | 50,815 | +100.0% | 0.10% | – |
| CLB | New | CORE LABORATORIES N.V. | $1,719,000 | – | 10,160 | +100.0% | 0.07% | – |
| RGC | New | REGAL ENTERTAINMENT GROUP | $1,627,000 | – | 85,700 | +100.0% | 0.07% | – |
| MUSA | New | MURPHY USA INC | $1,616,000 | – | 40,000 | +100.0% | 0.07% | – |
| MPO | New | MIDSTATES PETROLEUM COMPANY, INC. | $1,539,000 | – | 300,000 | +100.0% | 0.07% | – |
| VMI | New | VALMONT INDUSTRIES, INC. | $1,417,000 | – | 10,200 | +100.0% | 0.06% | – |
| CNW | New | CON-WAY INC. | $1,331,000 | – | 30,900 | +100.0% | 0.06% | – |
| RPM | New | RPM INTERNATIONAL INC. | $1,281,000 | – | 35,400 | +100.0% | 0.06% | – |
| NWS | New | NEWS CORP | $1,150,000 | – | 70,000 | +100.0% | 0.05% | – |
| WPO | New | WASHINGTON POST CO. | $1,096,000 | – | 1,792 | +100.0% | 0.05% | – |
| JOY | New | JOY GLOBAL INC. | $1,087,000 | – | 21,300 | +100.0% | 0.05% | – |
| PCAR | New | PACCAR INC. | $1,044,000 | – | 18,756 | +100.0% | 0.04% | – |
| SAIC | New | SCIENCE APPLICATIONS INTERNATIONAL CORP. | $980,000 | – | 29,036 | +100.0% | 0.04% | – |
| KMX | New | CARMAX, INC | $960,000 | – | 19,800 | +100.0% | 0.04% | – |
| MTW | New | MANITOWOC COMPANY INC. | $885,000 | – | 45,200 | +100.0% | 0.04% | – |
| NSR | New | NEUSTAR, INC. | $861,000 | – | 17,400 | +100.0% | 0.04% | – |
| 3101SC | New | COMMONWEALTH REITreit | $854,000 | – | 38,967 | +100.0% | 0.04% | – |
| S | New | SPRINT CORP. | $848,000 | – | 136,579 | +100.0% | 0.04% | – |
| CCL | New | CARNIVAL CORP. | $834,000 | – | 25,537 | +100.0% | 0.04% | – |
| ETFC | New | E*TRADE FINANCIAL CORP. | $796,000 | – | 48,254 | +100.0% | 0.03% | – |
| AVX | New | AVX CORP | $763,000 | – | 58,100 | +100.0% | 0.03% | – |
| AMTD | New | TD AMERITRADE HOLDING CORP. | $770,000 | – | 29,400 | +100.0% | 0.03% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS | $722,000 | – | 12,800 | +100.0% | 0.03% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERS LP | $692,000 | – | 22,800 | +100.0% | 0.03% | – |
| TRIP | New | TRIPADVISOR INC | $708,000 | – | 9,340 | +100.0% | 0.03% | – |
| IM | New | INGRAM MICRO INC. | $652,000 | – | 28,300 | +100.0% | 0.03% | – |
| LGF | New | LIONS GATE ENTERTAINMENT CORP. | $659,000 | – | 18,800 | +100.0% | 0.03% | – |
| GLP | New | GLOBAL PARTNERS LP/MA | $630,000 | – | 18,110 | +100.0% | 0.03% | – |
| X | New | UNITED STATES STEEL CORP. | $625,000 | – | 30,371 | +100.0% | 0.03% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO. | $624,000 | – | 3,304 | +100.0% | 0.03% | – |
| GSJK | New | COMPRESSCO PARTNERS LP | $634,000 | – | 30,270 | +100.0% | 0.03% | – |
| VNO | New | VORNADO REALTY TRUSTreit | $631,000 | – | 7,505 | +100.0% | 0.03% | – |
| DCI | New | DONALDSON CO, INC. | $599,000 | – | 15,700 | +100.0% | 0.03% | – |
| APU | New | AMERIGAS PARTNERS LP | $584,000 | – | 13,565 | +100.0% | 0.02% | – |
| NAV | New | NAVISTAR INTERNATIONAL CORP. | $569,000 | – | 15,600 | +100.0% | 0.02% | – |
| SFG | New | STANCORP FINANCIAL GROUP INC. | $553,000 | – | 10,058 | +100.0% | 0.02% | – |
| LM | New | LEGG MASON INC. | $527,000 | – | 15,773 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL, INC. | $533,000 | – | 1,243 | +100.0% | 0.02% | – |
| CSE | New | CAPITALSOURCE INC. | $545,000 | – | 45,900 | +100.0% | 0.02% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS LP | $507,000 | – | 15,190 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GENERAL CORP. | $514,000 | – | 9,100 | +100.0% | 0.02% | – |
| FRX | New | FOREST LABORATORIES, INC. | $503,000 | – | 11,750 | +100.0% | 0.02% | – |
| GES | New | GUESS?, INC. | $513,000 | – | 17,200 | +100.0% | 0.02% | – |
| SNPS | New | SYNOPSYS, INC. | $464,000 | – | 12,300 | +100.0% | 0.02% | – |
| CTXS | New | CITRIX SYSTEMS, INC. | $468,000 | – | 6,622 | +100.0% | 0.02% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $450,000 | – | 9,070 | +100.0% | 0.02% | – |
| JCPNQ | New | PENNEY (J.C.) CORPORATION INC. | $434,000 | – | 49,225 | +100.0% | 0.02% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $448,000 | – | 14,525 | +100.0% | 0.02% | – |
| New | ALKERMES PLC | $414,000 | – | 12,300 | +100.0% | 0.02% | – | |
| RHT | New | RED HAT INC. | $431,000 | – | 9,345 | +100.0% | 0.02% | – |
| NRP | New | NATURAL RESOURCE PARTNERS LP | $425,000 | – | 22,320 | +100.0% | 0.02% | – |
| WW | New | WEIGHT WATCHERS INTERNATIONAL INC. | $422,000 | – | 11,300 | +100.0% | 0.02% | – |
| TDS | New | TELEPHONE AND DATA SYSTEMS INC. | $409,000 | – | 13,853 | +100.0% | 0.02% | – |
| ANSS | New | ANSYS, INC. | $407,000 | – | 4,700 | +100.0% | 0.02% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS LP | $374,000 | – | 7,985 | +100.0% | 0.02% | – |
| NMM | New | NAVIOS MARITIME PARTNERS LP | $367,000 | – | 25,045 | +100.0% | 0.02% | – |
| CYT | New | CYTEC INDUSTRIES INC. | $374,000 | – | 4,600 | +100.0% | 0.02% | – |
| URBN | New | URBAN OUTFITTERS, INC. | $370,000 | – | 10,060 | +100.0% | 0.02% | – |
| AP | New | AMPCO-PITTSBURGH CORPORATION | $349,000 | – | 19,500 | +100.0% | 0.02% | – |
| DV | New | DEVRY, INC. | $361,000 | – | 11,800 | +100.0% | 0.02% | – |
| FFIV | New | F5 NETWORKS, INC. | $322,000 | – | 3,760 | +100.0% | 0.01% | – |
| HHC | New | HOWARD HUGHES CORPORATION (THE) | $326,000 | – | 2,900 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORPORATION | $316,000 | – | 19,696 | +100.0% | 0.01% | – |
| PVR | New | PVR PARTNERS LP | $323,000 | – | 13,990 | +100.0% | 0.01% | – |
| PTC | New | PTC, INC. | $321,000 | – | 11,300 | +100.0% | 0.01% | – |
| CFX | New | COLFAX CORP. | $333,000 | – | 5,900 | +100.0% | 0.01% | – |
| QRE | New | QR ENERGY LP | $322,000 | – | 19,800 | +100.0% | 0.01% | – |
| SLXP | New | SALIX PHARMACEUTICALS LTD | $328,000 | – | 4,900 | +100.0% | 0.01% | – |
| SGY | New | STONE ENERGY CORPORATION | $321,000 | – | 9,900 | +100.0% | 0.01% | – |
| WOOF | New | VCA ANTECH INC. | $327,000 | – | 11,900 | +100.0% | 0.01% | – |
| ANAT | New | AMERICAN NATIONAL INSURANCE CO. | $332,000 | – | 3,388 | +100.0% | 0.01% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $332,000 | – | 10,230 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS, INC. | $297,000 | – | 950 | +100.0% | 0.01% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $306,000 | – | 4,100 | +100.0% | 0.01% | – |
| DLX | New | DELUXE CORPORATION | $292,000 | – | 7,000 | +100.0% | 0.01% | – |
| JWA | New | JOHN WILEY & SONS, INC. | $305,000 | – | 6,400 | +100.0% | 0.01% | – |
| FGPRQ | New | FERRELLGAS LP | $287,000 | – | 12,855 | +100.0% | 0.01% | – |
| INT | New | WORLD FUEL SERVICES CORP. | $280,000 | – | 7,500 | +100.0% | 0.01% | – |
| CTRX | New | CATAMARAN CORP | $274,000 | – | 5,960 | +100.0% | 0.01% | – |
| GRPN | New | GROUPON INC | $287,000 | – | 25,600 | +100.0% | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO. | $270,000 | – | 2,800 | +100.0% | 0.01% | – |
| NSIT | New | INSIGHT ENTERPRISE, INC. | $269,000 | – | 14,200 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PROPERTY TRUSTreit | $289,000 | – | 4,700 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES MSCIetf | $276,000 | – | 23,200 | +100.0% | 0.01% | – |
| GEL | New | GENESIS ENERGY LP | $276,000 | – | 5,510 | +100.0% | 0.01% | – |
| GGP | New | GENERAL GROWTH PROPERTIES, INC.reit | $290,000 | – | 15,046 | +100.0% | 0.01% | – |
| HSIC | New | HENRY SCHEIN, INC. | $269,000 | – | 2,590 | +100.0% | 0.01% | – |
| SANM | New | SANMINA-SCI CORPORATION | $264,000 | – | 15,100 | +100.0% | 0.01% | – |
| VSEC | New | VSE CORP | $258,000 | – | 5,500 | +100.0% | 0.01% | – |
| 6699SC | New | ISHARES MSCI UNITED KINGDOM ETFetf | $257,000 | – | 13,100 | +100.0% | 0.01% | – |
| ICON | New | ICONIX BRAND GROUP, INC. | $266,000 | – | 8,000 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE.COM INC. | $258,000 | – | 4,964 | +100.0% | 0.01% | – |
| KMPR | New | KEMPER CORP. | $260,000 | – | 7,743 | +100.0% | 0.01% | – |
| NKA | New | NISKA GAS STORAGE PARTNERS LLC | $263,000 | – | 17,000 | +100.0% | 0.01% | – |
| PAY | New | VERIFONE SYSTEMS INC. | $251,000 | – | 11,000 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC. | $263,000 | – | 7,700 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORP. | $252,000 | – | 5,600 | +100.0% | 0.01% | – |
| DFODQ | New | DEAN FOODS COMPANY | $249,000 | – | 12,900 | +100.0% | 0.01% | – |
| MMLP | New | MARTIN MIDSTREAM PARTNERS LP | $225,000 | – | 4,800 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS-SONOMA, INC. | $225,000 | – | 4,000 | +100.0% | 0.01% | – |
| ITC | New | ITC HOLDINGS CORP. | $225,000 | – | 2,400 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP. | $232,000 | – | 5,448 | +100.0% | 0.01% | – |
| ISIL | New | INTERSIL CORPORATION | $236,000 | – | 21,000 | +100.0% | 0.01% | – |
| SAPE | New | SAPIENT CORPORATION | $232,000 | – | 14,900 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC. | $231,000 | – | 3,200 | +100.0% | 0.01% | – |
| EXLP | New | EXTERRAN PARTNERS LP | $238,000 | – | 8,200 | +100.0% | 0.01% | – |
| NS | New | NUSTAR ENERGY LP | $225,000 | – | 5,600 | +100.0% | 0.01% | – |
| GPI | New | GROUP 1 AUTOMOTIVE, INC. | $241,000 | – | 3,100 | +100.0% | 0.01% | – |
| THO | New | THOR INDUSTRIES, INC. | $203,000 | – | 3,500 | +100.0% | 0.01% | – |
| DDD | New | 3D SYSTEMS CORP. | $200,000 | – | 3,700 | +100.0% | 0.01% | – |
| VPHM | New | VIROPHARMA, INC. | $216,000 | – | 5,500 | +100.0% | 0.01% | – |
| VMW | New | VMWARE, INC. | $201,000 | – | 2,480 | +100.0% | 0.01% | – |
| NCR | New | NCR CORP. | $204,000 | – | 5,160 | +100.0% | 0.01% | – |
| CECE | New | CECO ENVIRONMENTAL CORP. | $220,000 | – | 15,656 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP. | $201,000 | – | 5,780 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COMPANIES INC., THE | $207,000 | – | 5,681 | +100.0% | 0.01% | – |
| SATS | New | ECHOSTAR CORPORATION | $210,000 | – | 4,775 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE, INC.reit | $201,000 | – | 4,400 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTALEXCHANGE, INC. | $214,000 | – | 1,180 | +100.0% | 0.01% | – |
| HAR | New | HARMAN INTERNATIONAL INDUSTRIES INC. | $208,000 | – | 3,143 | +100.0% | 0.01% | – |
| BKE | New | BUCKLE, INC. | $205,000 | – | 3,800 | +100.0% | 0.01% | – |
| BRO | New | BROWN & BROWN, INC. | $205,000 | – | 6,400 | +100.0% | 0.01% | – |
| PDLI | New | PDL BIOPHARMA, INC. | $173,000 | – | 21,700 | +100.0% | 0.01% | – |
| WIN | New | WINDSTREAM CORP. | $141,000 | – | 17,651 | +100.0% | 0.01% | – |
| PMC | New | PHARMERICA CORP | $139,000 | – | 10,500 | +100.0% | 0.01% | – |
| CBEY | New | CBEYOND INC | $115,000 | – | 17,900 | +100.0% | 0.01% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORP. | $106,000 | – | 12,100 | +100.0% | 0.01% | – |
| PTRY | New | PANTRY, INC. | $122,000 | – | 11,000 | +100.0% | 0.01% | – |
| NYMT | New | NEW YORK MORTGAGE TRUST INCreit | $93,000 | – | 14,900 | +100.0% | 0.00% | – |
| New | GLOBAL SOURCES LTD | $100,000 | – | 13,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE, INC. | 42 | Q3 2023 | 2.1% |
| MICROSOFT CORPORATION | 42 | Q3 2023 | 2.2% |
| EXXONMOBIL CORP. | 42 | Q3 2023 | 1.4% |
| AMAZON.COM INC. | 42 | Q3 2023 | 1.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.0% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 0.9% |
| JPMORGAN CHASE & CO. | 42 | Q3 2023 | 0.8% |
| UNITEDHEALTH GROUP INCORPORATED | 42 | Q3 2023 | 0.6% |
| CONOCOPHILLIPS | 42 | Q3 2023 | 0.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 0.6% |
View BARINGS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ClearBridge MLP & Midstream Fund Inc. | July 25, 2023 | 43 | 22.0% |
| Barings BDC, Inc. | February 12, 2019 | 13,356,159 | 26.0% |
| LAYNE CHRISTENSEN COSold out | February 12, 2019 | 0 | 0.0% |
| TCP Capital Corp. | February 17, 2015 | 1,603,372 | 3.3% |
| MFRI INCSold out | February 05, 2014 | 0 | 0.0% |
| GSE SYSTEMS INC | February 12, 2010 | 472,100 | 2.5% |
| KEITHLEY INSTRUMENTS INC | February 12, 2010 | 534,200 | 3.4% |
| MICRONETICS INC | February 12, 2010 | 166,600 | 3.7% |
| UROPLASTY INCSold out | February 12, 2010 | 0 | 0.0% |
| CARRIAGE SERVICES INCSold out | June 03, 2009 | 0 | 0.0% |
View BARINGS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-08 |
| 40-APP/A | 2023-12-04 |
| 13F-HR | 2023-11-13 |
| 40-APP/A | 2023-10-25 |
| 13F-HR | 2023-08-08 |
| SC 13D | 2023-07-25 |
| SC 13D | 2023-07-25 |
| 40-APP | 2023-07-20 |
| 13F-HR | 2023-05-09 |
View BARINGS LLC'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.