$3.33 Billion is the total value of BARINGS LLC's 970 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHESAPEAKE ENERGY CORPORATIONconv | $75,258,000 | +3.3% | 72,017,174 | 0.0% | 2.26% | -1.1% | ||
| IWV | ISHARES TRUSTetf | $69,760,000 | +4.8% | 592,489 | 0.0% | 2.09% | +0.4% | |
| AMGEN INC.conv | $37,538,000 | 0.0% | 47,142,857 | 0.0% | 1.13% | -4.2% | ||
| INTEL CORPORATIONconv | $30,850,000 | +10.3% | 20,000,000 | 0.0% | 0.93% | +5.7% | ||
| TCPC | TCP CAPITAL CORP | $29,197,000 | +10.0% | 1,603,372 | 0.0% | 0.88% | +5.4% | |
| ARCHSTONE-SMITH TRUSTconv | $28,650,000 | 0.0% | 30,000,000 | 0.0% | 0.86% | -4.1% | ||
| INTEL CORPORATIONconv | $28,571,000 | +5.6% | 22,983,000 | 0.0% | 0.86% | +1.2% | ||
| MANOR CARE, INC.conv | $28,069,000 | 0.0% | 20,833,333 | 0.0% | 0.84% | -4.2% | ||
| ADVANCED MICRO DEVICES INC.conv | $26,484,000 | +0.2% | 25,000,000 | 0.0% | 0.80% | -4.0% | ||
| CHESAPEAKE ENERGY CORPORATIONconv | $21,302,000 | +5.3% | 19,885,000 | 0.0% | 0.64% | +0.8% | ||
| MICRON TECHNOLOGY INC.conv | $21,249,000 | +35.7% | 7,000,000 | 0.0% | 0.64% | +30.0% | ||
| HORNBECK OFFSHORE SVCS, INC.conv | $21,164,000 | +6.3% | 17,500,000 | 0.0% | 0.64% | +1.8% | ||
| XSTRATA CAPITAL CORPORATION A.V.V.conv | $17,733,000 | 0.0% | 17,733,000 | 0.0% | 0.53% | -4.1% | ||
| MELCO CROWN SPV LTDconv | $17,562,000 | 0.0% | 17,142,857 | 0.0% | 0.53% | -4.2% | ||
| BECKMAN COULTER INC.conv | $9,565,000 | 0.0% | 8,000,000 | 0.0% | 0.29% | -4.0% | ||
| AK STEEL CORP.conv | $9,348,000 | +10.3% | 5,625,000 | 0.0% | 0.28% | +5.7% | ||
| NABORS INDUSTRIES INC.conv | $8,307,000 | 0.0% | 8,307,373 | 0.0% | 0.25% | -4.2% | ||
| MEDTRONIC INC.conv | $8,020,000 | 0.0% | 8,000,000 | 0.0% | 0.24% | -4.0% | ||
| HERCULES, INC.conv | $7,787,000 | +1.4% | 8,906 | 0.0% | 0.23% | -2.5% | ||
| MICRON TECHNOLOGY INC.conv | $7,729,000 | +17.6% | 6,000,000 | 0.0% | 0.23% | +12.6% | ||
| MASSEY ENERGY CO.conv | $6,847,000 | +1.8% | 6,750,000 | 0.0% | 0.20% | -2.8% | ||
| DETOUR GOLD CORPORATIONconv | $5,908,000 | +2.1% | 6,170,000 | 0.0% | 0.18% | -2.2% | ||
| NOVC | NOVATION CO INCreit | $5,585,000 | +3.6% | 19,258,775 | 0.0% | 0.17% | -0.6% | |
| SOLECTRON CORPORATIONconv | $5,440,000 | 0.0% | 8,000,000 | 0.0% | 0.16% | -4.1% | ||
| EFA | ISHARES TRUSTetf | $5,020,000 | +1.8% | 73,430 | 0.0% | 0.15% | -1.9% | |
| SON | SONOCO PRODUCTS CO. | $3,850,000 | +7.1% | 87,644 | 0.0% | 0.12% | +2.7% | |
| MPO | MIDSTATES PETROLEUM COMPANY, INC. | $3,775,000 | +34.9% | 522,065 | 0.0% | 0.11% | +28.4% | |
| FRGI | FIESTA RESTAURANT GROUP | $3,741,000 | +1.8% | 80,618 | 0.0% | 0.11% | -2.6% | |
| NEWARK GROUP INC., THE | $3,678,000 | +120.6% | 546,783 | 0.0% | 0.11% | +111.5% | ||
| TTE | TOTAL FINA ELF SA | $3,573,000 | +10.0% | 49,490 | 0.0% | 0.11% | +4.9% | |
| ARG | AIRGAS, INC. | $3,404,000 | +2.3% | 31,255 | 0.0% | 0.10% | -1.9% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $3,187,000 | +3.2% | 74,840 | 0.0% | 0.10% | -1.0% | |
| BHP | B H P BILLITON LTDadr | $2,979,000 | +1.0% | 43,515 | 0.0% | 0.09% | -3.3% | |
| WAB | WABTEC CORPORATION | $2,622,000 | +6.5% | 31,750 | 0.0% | 0.08% | +2.6% | |
| GT | GOODYEAR TIRE & RUBBER COMPANY, THE | $2,520,000 | +6.3% | 90,712 | 0.0% | 0.08% | +2.7% | |
| NEENAH ENTERPRISES, INC. | $2,469,000 | -7.0% | 154,333 | 0.0% | 0.07% | -10.8% | ||
| VWO | VANGUARD FTSE EMERGING MARKETSetf | $2,407,000 | +6.3% | 55,800 | 0.0% | 0.07% | +1.4% | |
| CENT | CENTRAL GARDEN & PET CO. | $2,365,000 | +11.9% | 259,939 | 0.0% | 0.07% | +7.6% | |
| CLNE | CLEAN ENERGY FUELS CORP. | $2,344,000 | +31.1% | 200,000 | 0.0% | 0.07% | +25.0% | |
| DORM | DORMAN PRODUCTS, INC. | $2,200,000 | -16.5% | 44,600 | 0.0% | 0.07% | -19.5% | |
| STS | SUPREME INDUSTRIES, INC. | $2,065,000 | -15.7% | 317,706 | 0.0% | 0.06% | -19.5% | |
| AEGEAN MARINE PETROLEUMconv | $2,018,000 | +0.7% | 2,000,000 | 0.0% | 0.06% | -3.2% | ||
| CNQ | CANADIAN NATURAL RESOURCES LTD | $2,009,000 | +19.7% | 43,760 | 0.0% | 0.06% | +13.2% | |
| CHESAPEAKE ENERGY CORPORATIONconv | $1,928,000 | +2.8% | 2,000,000 | 0.0% | 0.06% | -1.7% | ||
| BPL | BUCKEYE PARTNERS LP | $1,844,000 | +10.7% | 22,200 | 0.0% | 0.06% | +5.8% | |
| EFX | EQUIFAX, INC. | $1,834,000 | +6.6% | 25,278 | 0.0% | 0.06% | +1.9% | |
| STJ | ST. JUDE MEDICAL INC. | $1,719,000 | +5.8% | 24,829 | 0.0% | 0.05% | +2.0% | |
| KSU | KANSAS CITY SOUTHERN | $1,612,000 | +5.4% | 14,995 | 0.0% | 0.05% | 0.0% | |
| REGENT BROADCASTING LLCwar | $1,522,000 | +6.4% | 704,626 | 0.0% | 0.05% | +2.2% | ||
| AGU | AGRIUM, INC. | $1,419,000 | -6.0% | 15,485 | 0.0% | 0.04% | -8.5% | |
| BEAV | B/E AEROSPACE, INC. | $1,406,000 | +6.6% | 15,200 | 0.0% | 0.04% | +2.4% | |
| FMC | F M C CORPORATION | $1,384,000 | -7.0% | 19,440 | 0.0% | 0.04% | -10.6% | |
| GMWSA | GENERAL MOTORS COwar | $1,352,000 | +7.1% | 50,805 | 0.0% | 0.04% | +2.5% | |
| ASH | ASHLAND, INC. | $1,292,000 | +9.3% | 11,885 | 0.0% | 0.04% | +5.4% | |
| DW | DREW INDUSTRIES, INC. | $1,225,000 | -7.8% | 24,500 | 0.0% | 0.04% | -11.9% | |
| CLB | CORE LABORATORIES N.V. | $1,214,000 | -15.8% | 7,267 | 0.0% | 0.04% | -20.0% | |
| WES | WESTERN GAS PARTNERS LP | $1,140,000 | +15.6% | 14,900 | 0.0% | 0.03% | +9.7% | |
| SGU | STAR GAS PARTNERS LP | $1,125,000 | +5.9% | 181,475 | 0.0% | 0.03% | +3.0% | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE Cadr | $1,062,000 | -7.7% | 36,220 | 0.0% | 0.03% | -11.1% | |
| UGP | ULTRAPAR PARTICIPACOES SAadr | $1,045,000 | -2.1% | 44,275 | 0.0% | 0.03% | -6.1% | |
| AFG | AMERICAN FINANCIAL GROUP, INC. | $1,000,000 | +3.3% | 16,782 | 0.0% | 0.03% | 0.0% | |
| PII | POLARIS INDUSTRIES, INC. | $978,000 | -6.8% | 7,510 | 0.0% | 0.03% | -12.1% | |
| LUK | LEUCADIA NATIONAL CORPORATION | $968,000 | -6.4% | 36,935 | 0.0% | 0.03% | -9.4% | |
| XLNX | XILINX INC. | $952,000 | -12.8% | 20,127 | 0.0% | 0.03% | -14.7% | |
| SLW | SILVER WHEATON CORPORATION | $934,000 | +15.7% | 35,570 | 0.0% | 0.03% | +12.0% | |
| GMWSB | GENERAL MOTORS COwar | $943,000 | +6.6% | 50,805 | 0.0% | 0.03% | 0.0% | |
| AREXQ | APPROACH RESOURCES, INC. | $899,000 | +8.7% | 39,546 | 0.0% | 0.03% | +3.8% | |
| APU | AMERIGAS PARTNERS LP | $879,000 | +7.5% | 19,365 | 0.0% | 0.03% | 0.0% | |
| CHD | CHURCH & DWIGHT CO., INC. | $851,000 | +1.3% | 12,160 | 0.0% | 0.03% | 0.0% | |
| BTUI | B T U INTERNATIONAL, INC. | $882,000 | +4.4% | 269,856 | 0.0% | 0.03% | 0.0% | |
| PNR | PENTAIR INC. | $826,000 | -9.1% | 11,452 | 0.0% | 0.02% | -10.7% | |
| AME | AMETEK, INC. | $809,000 | +1.5% | 15,475 | 0.0% | 0.02% | -4.0% | |
| GVP | GSE SYSTEMS INC | $784,000 | -4.5% | 472,100 | 0.0% | 0.02% | -7.7% | |
| CASY | CASEY'S GENERAL STORES INC | $784,000 | +4.0% | 11,150 | 0.0% | 0.02% | 0.0% | |
| DCP | DCP MIDSTREAM PARTNERS LP | $791,000 | +13.8% | 13,870 | 0.0% | 0.02% | +9.1% | |
| AEPI | AEP INDUSTRIES INC. | $805,000 | -6.1% | 23,089 | 0.0% | 0.02% | -11.1% | |
| SU | SUNCOR ENERGY, INC. | $751,000 | +21.9% | 17,619 | 0.0% | 0.02% | +21.1% | |
| DLTR | DOLLAR TREE, INC. | $731,000 | +4.4% | 13,420 | 0.0% | 0.02% | 0.0% | |
| BRCD | BROCADE COMMUNICATIONS SYSTEMS INC. | $735,000 | -13.3% | 79,900 | 0.0% | 0.02% | -18.5% | |
| MAN | MANPOWERGROUP INC. | $704,000 | +7.6% | 8,300 | 0.0% | 0.02% | +5.0% | |
| WCC | WESCO INTERNATIONAL INC. | $656,000 | +3.8% | 7,600 | 0.0% | 0.02% | 0.0% | |
| AWK | AMERICAN WATER WORKS CO., INC. | $665,000 | +8.8% | 13,450 | 0.0% | 0.02% | +5.3% | |
| GOLD | RANDGOLD RESOURCES LTDadr | $630,000 | +12.7% | 7,447 | 0.0% | 0.02% | +5.6% | |
| RNR | RENAISSANCERE HOLDINGS LTD. | $631,000 | +9.5% | 5,900 | 0.0% | 0.02% | +5.6% | |
| RFP | RESOLUTE FOREST PRODUCTS, INC. | $629,000 | -16.5% | 37,466 | 0.0% | 0.02% | -20.8% | |
| PAG | PENSKE AUTO GROUP INC | $584,000 | +15.6% | 11,800 | 0.0% | 0.02% | +12.5% | |
| CLDPQ | CLOUD PEAK ENERGY INC | $613,000 | -12.8% | 33,255 | 0.0% | 0.02% | -18.2% | |
| BVN | CIA DE MINAS BUENAVENTURA SAadr | $592,000 | -6.0% | 50,100 | 0.0% | 0.02% | -10.0% | |
| ETN | EATON CORPORATION PLC | $589,000 | +2.8% | 7,629 | 0.0% | 0.02% | 0.0% | |
| ATSG | AIR TRANSPORT SVCS GROUP, INC. | $586,000 | +6.5% | 70,000 | 0.0% | 0.02% | +5.9% | |
| NI | NISOURCE, INC. | $557,000 | +10.7% | 14,171 | 0.0% | 0.02% | +6.2% | |
| FLS | FLOWSERVE CORP. | $554,000 | -5.1% | 7,451 | 0.0% | 0.02% | -5.6% | |
| WAT | WATERS CORPORATION | $577,000 | -3.5% | 5,520 | 0.0% | 0.02% | -10.5% | |
| JKHY | JACK HENRY & ASSOCIATES, INC. | $523,000 | +6.5% | 8,800 | 0.0% | 0.02% | +6.7% | |
| POOL | POOL CORPORATION | $549,000 | -7.7% | 9,700 | 0.0% | 0.02% | -15.8% | |
| SNA | SNAP-ON INC. | $528,000 | +4.3% | 4,455 | 0.0% | 0.02% | 0.0% | |
| KMX | CARMAX, INC | $494,000 | +11.0% | 9,500 | 0.0% | 0.02% | +7.1% | |
| ECL | ECOLAB INC. | $510,000 | +3.0% | 4,584 | 0.0% | 0.02% | 0.0% | |
| INT | WORLD FUEL SERVICES CORP. | $507,000 | +11.7% | 10,300 | 0.0% | 0.02% | +7.1% | |
| DCI | DONALDSON CO, INC. | $469,000 | -0.2% | 11,075 | 0.0% | 0.01% | -6.7% | |
| ESV | ENSCO PLC | $461,000 | +5.3% | 8,300 | 0.0% | 0.01% | 0.0% | |
| SJM | J.M. SMUCKER CO. (THE) | $457,000 | +9.6% | 4,292 | 0.0% | 0.01% | +7.7% | |
| ESSX | ESSEX RENTAL CORPORATION | $460,000 | -17.9% | 189,350 | 0.0% | 0.01% | -22.2% | |
| NYCB | NEW YORK COMMUNITY BANCORP, INC | $426,000 | -0.5% | 26,640 | 0.0% | 0.01% | 0.0% | |
| SNX | SYNNEX CORP. | $444,000 | +20.0% | 6,100 | 0.0% | 0.01% | +8.3% | |
| LDOS | LEIDOS HOLDINGS, INC. | $440,000 | +8.4% | 11,475 | 0.0% | 0.01% | 0.0% | |
| MDSO | MEDIDATA SOLUTIONS INC | $420,000 | -21.2% | 9,800 | 0.0% | 0.01% | -23.5% | |
| GPC | GENUINE PARTS CO | $419,000 | +1.2% | 4,770 | 0.0% | 0.01% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES, INC. | $442,000 | +5.0% | 7,236 | 0.0% | 0.01% | 0.0% | |
| SM | SM ENERGY COMPANY | $412,000 | +18.1% | 4,900 | 0.0% | 0.01% | +9.1% | |
| Q | QUINTILES TRANSNATIONAL HOLDIN | $398,000 | +5.0% | 7,462 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT MINING CORP. | $411,000 | +8.4% | 16,154 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INC | $415,000 | -2.4% | 9,977 | 0.0% | 0.01% | -7.7% | |
| DISH | DISH NETWORK CORP. | $364,000 | +4.6% | 5,600 | 0.0% | 0.01% | 0.0% | |
| TXRH | TEXAS ROADHOUSE, INC. | $355,000 | -0.3% | 13,650 | 0.0% | 0.01% | 0.0% | |
| VERTRUE LLC | $368,000 | 0.0% | 229,752 | 0.0% | 0.01% | -8.3% | ||
| NOG | NORTHERN OIL AND GAS INC | $379,000 | +11.5% | 23,275 | 0.0% | 0.01% | 0.0% | |
| BMS | BEMIS COMPANY, INC. | $362,000 | +3.7% | 8,897 | 0.0% | 0.01% | 0.0% | |
| WR | WESTAR ENERGY INC. | $355,000 | +8.6% | 9,300 | 0.0% | 0.01% | +10.0% | |
| ADT | ADT CORPORATION (THE) | $327,000 | +16.8% | 9,350 | 0.0% | 0.01% | +11.1% | |
| GATX | GATX CORP. | $335,000 | -1.2% | 5,000 | 0.0% | 0.01% | -9.1% | |
| EWBC | EAST WEST BANCORP, INC. | $318,000 | -4.2% | 9,100 | 0.0% | 0.01% | 0.0% | |
| 3101SC | COMMONWEALTH REITreit | $344,000 | 0.0% | 13,067 | 0.0% | 0.01% | -9.1% | |
| HNRG | HALLADOR ENERGY CO | $329,000 | +11.1% | 34,620 | 0.0% | 0.01% | +11.1% | |
| WTI | W T OFFSHORE INC | $349,000 | -5.4% | 21,330 | 0.0% | 0.01% | -16.7% | |
| NTI | NORTHERN TIER ENERGY LP | $329,000 | +3.8% | 12,315 | 0.0% | 0.01% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL INC. | $347,000 | +4.2% | 10,585 | 0.0% | 0.01% | 0.0% | |
| TIF | TIFFANY AND COMPANY | $342,000 | +16.3% | 3,413 | 0.0% | 0.01% | +11.1% | |
| USTR | UNITED STATIONERS, INC. | $340,000 | +0.9% | 8,200 | 0.0% | 0.01% | -9.1% | |
| HAS | HASBRO INC. | $349,000 | -4.6% | 6,578 | 0.0% | 0.01% | -9.1% | |
| MWIV | M W I VETERINARY SUPPLY, INC. | $298,000 | -8.9% | 2,100 | 0.0% | 0.01% | -10.0% | |
| RMD | RESMED INC. | $299,000 | +13.3% | 5,900 | 0.0% | 0.01% | +12.5% | |
| RHI | ROBERT HALF INTERNATIONAL, INC. | $299,000 | +13.7% | 6,261 | 0.0% | 0.01% | +12.5% | |
| HSIC | HENRY SCHEIN, INC. | $307,000 | -0.6% | 2,590 | 0.0% | 0.01% | -10.0% | |
| SNH | SENIOR HOUSING PROPERTIES TRUSTreit | $316,000 | +8.2% | 13,000 | 0.0% | 0.01% | 0.0% | |
| USMO | USA MOBILITY, INC. | $285,000 | -15.2% | 18,500 | 0.0% | 0.01% | -18.2% | |
| ATO | ATMOS ENERGY CORP. | $291,000 | +13.2% | 5,448 | 0.0% | 0.01% | +12.5% | |
| LNT | ALLIANT ENERGY CORP. | $316,000 | +7.1% | 5,200 | 0.0% | 0.01% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | $295,000 | +2.1% | 5,300 | 0.0% | 0.01% | 0.0% | |
| BDC | BELDEN, INC. | $250,000 | +12.1% | 3,200 | 0.0% | 0.01% | +14.3% | |
| GPI | GROUP 1 AUTOMOTIVE, INC. | $261,000 | +27.9% | 3,100 | 0.0% | 0.01% | +33.3% | |
| PRGO | PERRIGO CO PLC | $270,000 | -5.6% | 1,850 | 0.0% | 0.01% | -11.1% | |
| REGN | REGENERON PHARMACEUTICALS, INC. | $268,000 | -6.0% | 950 | 0.0% | 0.01% | -11.1% | |
| TKR | TIMKEN COMPANY, THE | $271,000 | +15.3% | 4,000 | 0.0% | 0.01% | +14.3% | |
| MNRO | MONRO MUFFLER BRAKE | $250,000 | -6.4% | 4,700 | 0.0% | 0.01% | 0.0% | |
| MTLQU | MOTORS LIQUIDATION CO GUC TRUS | $275,000 | -11.3% | 10,729 | 0.0% | 0.01% | -20.0% | |
| GIII | G-III APPAREL GROUP LTD | $261,000 | +14.0% | 3,200 | 0.0% | 0.01% | +14.3% | |
| NEU | NEWMARKET CORPORATION | $263,000 | +0.4% | 670 | 0.0% | 0.01% | 0.0% | |
| HCC | HCC INSURANCE HOLDINGS INC. | $272,000 | +7.5% | 5,566 | 0.0% | 0.01% | 0.0% | |
| CSH | CASH AMERICA INTL, INC. | $258,000 | +14.7% | 5,800 | 0.0% | 0.01% | +14.3% | |
| BRSWQ | BRISTOW GROUP, INC. | $250,000 | +6.8% | 3,100 | 0.0% | 0.01% | +14.3% | |
| MD | MEDNAX, INC. | $221,000 | -6.4% | 3,800 | 0.0% | 0.01% | 0.0% | |
| KAR | KAR AUCTION SERVICES INC. | $217,000 | +5.3% | 6,800 | 0.0% | 0.01% | +16.7% | |
| USNA | USANA HEALTH SCIENCES | $219,000 | +3.8% | 2,800 | 0.0% | 0.01% | 0.0% | |
| LKQ | LKQ CORPORATION | $227,000 | +1.3% | 8,500 | 0.0% | 0.01% | 0.0% | |
| WDR | WADDELL & REED FINANCIAL INC. | $225,000 | -15.1% | 3,600 | 0.0% | 0.01% | -12.5% | |
| CECE | CECO ENVIRONMENTAL CORP. | $244,000 | -6.2% | 15,656 | 0.0% | 0.01% | -12.5% | |
| TMUS | T-MOBILE US INC. | $232,000 | +1.8% | 6,900 | 0.0% | 0.01% | 0.0% | |
| CERN | CERNER CORPORATION | $217,000 | -8.1% | 4,200 | 0.0% | 0.01% | 0.0% | |
| SCI | SERVICE CORP. INTERNATIONAL | $224,000 | +4.2% | 10,800 | 0.0% | 0.01% | 0.0% | |
| SIVB | SVB FINANCIAL GROUP | $245,000 | -9.3% | 2,100 | 0.0% | 0.01% | -12.5% | |
| SPXC | SPX CORP. | $238,000 | +10.2% | 2,200 | 0.0% | 0.01% | 0.0% | |
| CBSH | COMMERCE BANCSHARES INC. | $218,000 | +0.5% | 4,682 | 0.0% | 0.01% | 0.0% | |
| PRI | PRIMERICA INC | $234,000 | +1.3% | 4,900 | 0.0% | 0.01% | 0.0% | |
| EFII | ELECTRONICS FOR IMAGING | $235,000 | +4.4% | 5,200 | 0.0% | 0.01% | 0.0% | |
| OIS | OIL STATES INTERNATIONAL INC. | $228,000 | -35.0% | 3,560 | 0.0% | 0.01% | -36.4% | |
| MTD | METTLER-TOLEDO INTERNATIONAL INC. | $228,000 | +7.5% | 900 | 0.0% | 0.01% | 0.0% | |
| MED | MEDIFAST INC | $240,000 | +4.3% | 7,900 | 0.0% | 0.01% | 0.0% | |
| HCBK | HUDSON CITY BANCORP, INC. | $210,000 | 0.0% | 21,315 | 0.0% | 0.01% | -14.3% | |
| CFX | COLFAX CORP. | $216,000 | +4.3% | 2,900 | 0.0% | 0.01% | 0.0% | |
| RSO | RESOURCE CAPITAL CORPORATION | $197,000 | +1.0% | 35,000 | 0.0% | 0.01% | 0.0% | |
| AMCX | AMC NETWORKS INC. | $215,000 | -16.0% | 3,500 | 0.0% | 0.01% | -25.0% | |
| BMNM | BIMINI CAPITAL MGMT, INC.reit | $165,000 | +38.7% | 211,628 | 0.0% | 0.01% | +25.0% | |
| ON | ON SEMICONDUCTOR CORP. | $161,000 | -2.4% | 17,600 | 0.0% | 0.01% | 0.0% | |
| ACI | ARCH COAL, INC. | $133,000 | -24.0% | 36,400 | 0.0% | 0.00% | -20.0% | |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $122,000 | -10.3% | 14,900 | 0.0% | 0.00% | 0.0% | |
| PZE | PETROBRAS ARGENTINA SAadr | $114,000 | +17.5% | 17,500 | 0.0% | 0.00% | 0.0% | |
| SCLN | SCICLONE PHARMACEUTICALS INC | $93,000 | +14.8% | 17,700 | 0.0% | 0.00% | 0.0% | |
| GFI | GOLD FIELDS LTDadr | $109,000 | +0.9% | 29,340 | 0.0% | 0.00% | 0.0% | |
| CARIBE MEDIA INC | $111,000 | 0.0% | 11,105 | 0.0% | 0.00% | 0.0% | ||
| ELNK | EARTHLINK HOLDINGS CORP | $57,000 | +3.6% | 15,200 | 0.0% | 0.00% | 0.0% | |
| ECRO | E C C CAPITAL CORP.reit | $66,000 | -26.7% | 1,200,000 | 0.0% | 0.00% | -33.3% | |
| REGENT BROADCASTING LLCwar | $35,000 | 0.0% | 704,626 | 0.0% | 0.00% | 0.0% | ||
| ADPAS | ADELPHIA RECOVERY TRUST | $0 | – | 1,783,299 | 0.0% | 0.00% | – | |
| CCS MEDICAL HOLDINGS INC | $0 | – | 14,236 | 0.0% | 0.00% | – | ||
| SCIE | SPECTRASCIENCE, INC. | $8,000 | 0.0% | 157,715 | 0.0% | 0.00% | – | |
| WHLT | CHASE PACKAGING CORP. | $1,000 | 0.0% | 19,082 | 0.0% | 0.00% | – | |
| ACPIQ | ANTHRACITE CAPITAL, INC.reit | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| GEO SPECIALTY CHEMICALS, INC. | $0 | – | 80,750 | 0.0% | 0.00% | – | ||
| GMET | GEOMET, INC. | $2,000 | +100.0% | 85,857 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE, INC. | 45 | Q2 2024 | 2.1% |
| MICROSOFT CORPORATION | 45 | Q2 2024 | 2.2% |
| EXXONMOBIL CORP. | 45 | Q2 2024 | 1.4% |
| AMAZON.COM INC. | 45 | Q2 2024 | 1.3% |
| CHEVRON CORPORATION | 45 | Q2 2024 | 0.9% |
| CONOCOPHILLIPS | 45 | Q2 2024 | 0.7% |
| UNITEDHEALTH GROUP INCORPORATED | 45 | Q2 2024 | 0.6% |
| DEERE & COMPANY | 45 | Q2 2024 | 0.8% |
| PEPSICO, INC. | 45 | Q2 2024 | 0.4% |
| VISA, INC. | 45 | Q2 2024 | 0.5% |
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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-08 |
| 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 |
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.