$3.31 Billion is the total value of BARINGS LLC's 974 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTHEM, INC.conv | $31,160,000 | +6.2% | 14,200,000 | 0.0% | 0.94% | +40.4% | ||
| MERITOR, INC.conv | $25,734,000 | -0.5% | 25,000,000 | 0.0% | 0.78% | +31.4% | ||
| CHESAPEAKE ENERGY CORPORATIONconv | $25,058,000 | +1.2% | 26,000,000 | 0.0% | 0.76% | +33.9% | ||
| TCPC | TCP CAPITAL CORP | $24,516,000 | -4.6% | 1,603,372 | 0.0% | 0.74% | +26.0% | |
| AMGEN INC.conv | $23,888,000 | 0.0% | 30,000,000 | 0.0% | 0.72% | +32.2% | ||
| CHESAPEAKE ENERGY CORPORATIONconv | $18,841,000 | -1.1% | 19,885,000 | 0.0% | 0.57% | +30.7% | ||
| SEACOR HOLDINGS INC.conv | $17,800,000 | +2.5% | 20,000,000 | 0.0% | 0.54% | +35.5% | ||
| SWNC | SOUTHWESTERN ENERGY COMPANYconv | $17,402,000 | -1.3% | 350,000 | 0.0% | 0.53% | +30.5% | |
| MICRON TECHNOLOGY INC.conv | $14,450,000 | -18.3% | 16,000,000 | 0.0% | 0.44% | +7.9% | ||
| MICRON TECHNOLOGY INC.conv | $10,942,000 | -27.8% | 6,100,000 | 0.0% | 0.33% | -4.6% | ||
| HERCULES, INC.conv | $8,054,000 | -0.8% | 8,906 | 0.0% | 0.24% | +30.6% | ||
| GREEN PLAINS INCconv | $7,259,000 | -2.6% | 5,000,000 | 0.0% | 0.22% | +28.1% | ||
| DETOUR GOLD CORPORATIONconv | $6,081,000 | +3.6% | 6,170,000 | 0.0% | 0.18% | +37.3% | ||
| EEP | ENBRIDGE ENERGY PARTNERS | $6,085,000 | -7.5% | 182,575 | 0.0% | 0.18% | +22.7% | |
| NOVC | NOVATION CO INCreit | $6,028,000 | +30.4% | 19,258,775 | 0.0% | 0.18% | +71.7% | |
| NABORS INDUSTRIES INC.conv | $5,971,000 | 0.0% | 8,307,373 | 0.0% | 0.18% | +32.1% | ||
| AK STEEL CORP.conv | $5,699,000 | -8.6% | 5,625,000 | 0.0% | 0.17% | +20.3% | ||
| MMP | MAGELLAN MIDSTREAM PARTNERS | $4,872,000 | -4.4% | 66,400 | 0.0% | 0.15% | +25.6% | |
| EFA | ISHARES TRUSTetf | $4,662,000 | -1.1% | 73,430 | 0.0% | 0.14% | +30.6% | |
| OUT | OUTFRONT MEDIA INC | $4,116,000 | -15.7% | 163,086 | 0.0% | 0.12% | +10.7% | |
| FRGI | FIESTA RESTAURANT GROUP | $4,031,000 | -18.0% | 80,618 | 0.0% | 0.12% | +8.9% | |
| FISV | FISERV, INC. | $3,799,000 | +4.3% | 45,870 | 0.0% | 0.12% | +38.6% | |
| OKS | ONEOK PARTNERS LP | $3,472,000 | -16.8% | 102,125 | 0.0% | 0.10% | +10.5% | |
| NWS | NEWS CORP | $3,295,000 | -10.3% | 231,400 | 0.0% | 0.10% | +19.0% | |
| EW | EDWARDS LIFESCIENCES CORP. | $3,155,000 | 0.0% | 22,150 | 0.0% | 0.10% | +31.9% | |
| SXL | SUNOCO LOGISTICS PARTNERS LP | $3,004,000 | -8.0% | 78,980 | 0.0% | 0.09% | +21.3% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,967,000 | -0.5% | 74,840 | 0.0% | 0.09% | +32.4% | |
| WOR | WORTHINGTON INDUSTRIES, INC. | $2,897,000 | +13.0% | 96,370 | 0.0% | 0.09% | +49.2% | |
| DRC | DRESSER-RAND GROUP, INC. | $2,842,000 | +6.0% | 33,370 | 0.0% | 0.09% | +41.0% | |
| CHART INDUSTRIES INC.conv | $2,839,000 | +0.5% | 2,938,000 | 0.0% | 0.09% | +32.3% | ||
| STS | SUPREME INDUSTRIES, INC. | $2,723,000 | +9.4% | 317,706 | 0.0% | 0.08% | +43.9% | |
| NEENAH ENTERPRISES, INC. | $2,577,000 | -2.9% | 154,333 | 0.0% | 0.08% | +27.9% | ||
| TTE | TOTAL S A | $2,433,000 | -1.0% | 49,490 | 0.0% | 0.07% | +32.1% | |
| GIS | GENERAL MILLS, INC. | $2,408,000 | -1.6% | 43,216 | 0.0% | 0.07% | +30.4% | |
| MWE | MARKWEST ENERGY OPERATING CO | $2,383,000 | -14.7% | 42,270 | 0.0% | 0.07% | +12.5% | |
| VWO | VANGUARD FTSE EMERGING MARKETSetf | $2,281,000 | 0.0% | 55,800 | 0.0% | 0.07% | +32.7% | |
| NTRS | NORTHERN TRUST CORP. | $1,928,000 | +9.7% | 25,220 | 0.0% | 0.06% | +45.0% | |
| ZBH | ZIMMER HOLDINGS INC. | $1,816,000 | -7.1% | 16,629 | 0.0% | 0.06% | +22.2% | |
| BHP | B H P BILLITON LTDadr | $1,771,000 | -12.4% | 43,515 | 0.0% | 0.05% | +17.4% | |
| CHESAPEAKE ENERGY CORPORATIONconv | $1,735,000 | -4.4% | 2,000,000 | 0.0% | 0.05% | +23.8% | ||
| MMC | MARSH & MCLENNAN COMPANIES, INC. | $1,726,000 | +1.1% | 30,443 | 0.0% | 0.05% | +33.3% | |
| ARG | AIRGAS, INC. | $1,645,000 | -0.3% | 15,550 | 0.0% | 0.05% | +31.6% | |
| AGU | AGRIUM, INC. | $1,641,000 | +1.6% | 15,485 | 0.0% | 0.05% | +35.1% | |
| FTDCQ | FTD COS INC | $1,607,000 | -5.9% | 57,000 | 0.0% | 0.05% | +25.6% | |
| PCAR | PACCAR INC. | $1,580,000 | +1.1% | 24,756 | 0.0% | 0.05% | +33.3% | |
| RF | REGIONS FINANCIAL CORP. | $1,519,000 | +9.6% | 146,668 | 0.0% | 0.05% | +43.8% | |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $1,485,000 | -2.6% | 92,900 | 0.0% | 0.04% | +28.6% | |
| RIG | TRANSOCEAN LTD. | $1,501,000 | +9.9% | 93,100 | 0.0% | 0.04% | +45.2% | |
| TROX | TRONOX LTD | $1,463,000 | -28.0% | 100,000 | 0.0% | 0.04% | -6.4% | |
| FIS | FIDELITY NATL INFO SVCS, INC. | $1,437,000 | -9.2% | 23,260 | 0.0% | 0.04% | +19.4% | |
| AHGP | ALLIANCE HOLDINGS GP LP | $1,400,000 | -24.3% | 35,770 | 0.0% | 0.04% | 0.0% | |
| EQM | EQT MIDSTREAM PARTNERS LP | $1,337,000 | +4.9% | 16,400 | 0.0% | 0.04% | +37.9% | |
| GGP | GENERAL GROWTH PROPERTIES, INC.reit | $1,243,000 | -13.2% | 48,446 | 0.0% | 0.04% | +15.2% | |
| RPM | R P M INTERNATIONAL, INC. | $1,198,000 | +2.0% | 24,470 | 0.0% | 0.04% | +33.3% | |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $1,189,000 | -11.5% | 43,760 | 0.0% | 0.04% | +16.1% | |
| SIAL | SIGMA-ALDRICH CORP. | $1,184,000 | +0.9% | 8,495 | 0.0% | 0.04% | +33.3% | |
| ED | CONSOLIDATED EDISON, INC. | $1,195,000 | -5.2% | 20,651 | 0.0% | 0.04% | +24.1% | |
| OMC | OMNICOM GROUP INC. | $1,150,000 | -10.9% | 16,545 | 0.0% | 0.04% | +16.7% | |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. | $1,121,000 | -14.8% | 17,974 | 0.0% | 0.03% | +13.3% | |
| CLNE | CLEAN ENERGY FUELS CORP. | $1,124,000 | +5.3% | 200,000 | 0.0% | 0.03% | +41.7% | |
| SCG | SCANA CORPORATION | $1,131,000 | -7.8% | 22,320 | 0.0% | 0.03% | +21.4% | |
| DLTR | DOLLAR TREE, INC. | $1,060,000 | -2.7% | 13,420 | 0.0% | 0.03% | +28.0% | |
| IHS | IHS INC | $1,046,000 | +13.1% | 8,130 | 0.0% | 0.03% | +52.4% | |
| WFT | WEATHERFORD INTERNATIONAL PLC | $1,074,000 | -0.2% | 87,500 | 0.0% | 0.03% | +28.0% | |
| ARW | ARROW ELECTRONICS, INC. | $1,016,000 | -8.7% | 18,200 | 0.0% | 0.03% | +24.0% | |
| CTXS | CITRIX SYSTEMS INC. | $1,033,000 | +9.9% | 14,722 | 0.0% | 0.03% | +40.9% | |
| AGX | ARGAN INC | $980,000 | +11.5% | 24,300 | 0.0% | 0.03% | +50.0% | |
| CHD | CHURCH & DWIGHT COMPANY, INC. | $987,000 | -5.0% | 12,160 | 0.0% | 0.03% | +25.0% | |
| ASYS | AMTECH SYSTEMS INC | $943,000 | -7.1% | 90,808 | 0.0% | 0.03% | +26.1% | |
| PII | POLARIS INDUSTRIES, INC. | $926,000 | +5.0% | 6,250 | 0.0% | 0.03% | +40.0% | |
| AGO | ASSURED GUARANTY, LTD. | $933,000 | -9.2% | 38,900 | 0.0% | 0.03% | +21.7% | |
| SWK | STANLEY BLACK & DECKER, INC. | $893,000 | +10.4% | 8,481 | 0.0% | 0.03% | +42.1% | |
| LUK | LEUCADIA NATIONAL CORPORATION | $887,000 | +9.0% | 36,541 | 0.0% | 0.03% | +42.1% | |
| LAMR | LAMAR ADVERTISING CO. | $908,000 | -3.0% | 15,800 | 0.0% | 0.03% | +28.6% | |
| ETFC | E*TRADE FINANCIAL CORP. | $900,000 | +4.9% | 30,054 | 0.0% | 0.03% | +35.0% | |
| CASY | CASEY'S GENERAL STORES INC | $881,000 | +6.3% | 9,200 | 0.0% | 0.03% | +42.1% | |
| SCHW | CHARLES SCHWAB CORP. | $857,000 | +7.3% | 26,234 | 0.0% | 0.03% | +44.4% | |
| XRAY | DENTSPLY INTERNATIONAL INC. | $839,000 | +1.3% | 16,267 | 0.0% | 0.02% | +31.6% | |
| CLB | CORE LABORATORIES N.V. | $829,000 | +9.2% | 7,267 | 0.0% | 0.02% | +47.1% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD. | $819,000 | +1.4% | 17,100 | 0.0% | 0.02% | +38.9% | |
| LH | LABORATORY CORPORATION OF AMERICA HOLDINGS | $789,000 | -3.9% | 6,510 | 0.0% | 0.02% | +26.3% | |
| GVP | GSE SYSTEMS INC | $732,000 | +3.4% | 472,100 | 0.0% | 0.02% | +37.5% | |
| HA | HAWAIIAN HOLDINGS INC | $736,000 | +7.8% | 31,000 | 0.0% | 0.02% | +37.5% | |
| AAP | ADVANCE AUTO STORES CO., INC. | $733,000 | +6.4% | 4,600 | 0.0% | 0.02% | +37.5% | |
| NEOG | NEOGEN CORP | $688,000 | +1.5% | 14,500 | 0.0% | 0.02% | +31.2% | |
| CLR | CONTINENTAL RESOURCES, INC. | $680,000 | -2.9% | 16,040 | 0.0% | 0.02% | +31.2% | |
| TNH | TERRA NITROGEN COMPANY LP | $691,000 | -16.9% | 5,710 | 0.0% | 0.02% | +10.5% | |
| MXIM | MAXIM INTEGRATED PRODUCTS, INC. | $681,000 | -0.7% | 19,700 | 0.0% | 0.02% | +31.2% | |
| SON | SONOCO PRODUCTS COMPANY | $658,000 | -5.7% | 15,344 | 0.0% | 0.02% | +25.0% | |
| MUR | MURPHY OIL CORP. | $671,000 | -10.8% | 16,133 | 0.0% | 0.02% | +17.6% | |
| WNR | WESTERN REFINING, INC. | $676,000 | -11.7% | 15,500 | 0.0% | 0.02% | +11.1% | |
| TFX | TELEFLEX, INC. | $634,000 | +12.0% | 4,681 | 0.0% | 0.02% | +46.2% | |
| SLW | SILVER WHEATON CORPORATION | $617,000 | -8.9% | 35,570 | 0.0% | 0.02% | +26.7% | |
| HCRSQ | HI-CRUSH PARTNERS LP | $644,000 | -12.5% | 21,000 | 0.0% | 0.02% | +11.8% | |
| SWI | SOLARWINDS INC | $590,000 | -10.1% | 12,800 | 0.0% | 0.02% | +20.0% | |
| BMNM | BIMINI CAPITAL MGMT, INC.reit | $593,000 | +60.3% | 211,628 | 0.0% | 0.02% | +125.0% | |
| VNRSQ | VANGUARD NATURAL RESOURCES LLC | $593,000 | +6.8% | 39,700 | 0.0% | 0.02% | +38.5% | |
| AWK | AMERICAN WATER WORKS CO., INC. | $581,000 | -10.3% | 11,950 | 0.0% | 0.02% | +20.0% | |
| NTI | NORTHERN TIER ENERGY LP | $578,000 | -6.2% | 24,315 | 0.0% | 0.02% | +21.4% | |
| CINF | CINCINNATI FINANCIAL CORP. | $553,000 | -5.8% | 11,020 | 0.0% | 0.02% | +30.8% | |
| BVN | COMPANIA DE MINAS BUENAVENTURAadr | $520,000 | +2.4% | 50,100 | 0.0% | 0.02% | +33.3% | |
| MDSO | MEDIDATA SOLUTIONS INC | $532,000 | +10.6% | 9,800 | 0.0% | 0.02% | +45.5% | |
| Q | QUINTILES TRANSNATIONAL HOLDIN | $542,000 | +8.4% | 7,462 | 0.0% | 0.02% | +45.5% | |
| SKYW | SKYWEST, INC. | $534,000 | +2.9% | 35,500 | 0.0% | 0.02% | +33.3% | |
| SDLP | SEADRILL PARTNERS LLC | $513,000 | +4.9% | 41,600 | 0.0% | 0.02% | +45.5% | |
| LAZ | LAZARD LTD. | $495,000 | +6.9% | 8,800 | 0.0% | 0.02% | +36.4% | |
| IWM | ISHARES TRUSTetf | $487,000 | +0.4% | 3,900 | 0.0% | 0.02% | +36.4% | |
| NYCB | NEW YORK COMMUNITY BANCORP, INC | $490,000 | +9.9% | 26,640 | 0.0% | 0.02% | +50.0% | |
| MRO | MARATHON OIL CORPORATION | $481,000 | +1.5% | 18,140 | 0.0% | 0.02% | +36.4% | |
| SU | SUNCOR ENERGY INC | $485,000 | -5.8% | 17,619 | 0.0% | 0.02% | +25.0% | |
| ACCO | ACCO BRANDS CORPORATION | $502,000 | -6.5% | 64,600 | 0.0% | 0.02% | +25.0% | |
| CSS | C S S INDUSTRIES, INC. | $502,000 | +0.4% | 16,600 | 0.0% | 0.02% | +36.4% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP. | $483,000 | +22.3% | 4,350 | 0.0% | 0.02% | +66.7% | |
| GOLD | RANDGOLD RESOURCES LTDadr | $499,000 | -3.3% | 7,447 | 0.0% | 0.02% | +25.0% | |
| NSIT | INSIGHT ENTERPRISE, INC. | $467,000 | +4.9% | 15,600 | 0.0% | 0.01% | +40.0% | |
| MRH | MONTPELIER RE HOLDINGS LTD | $458,000 | +2.7% | 11,600 | 0.0% | 0.01% | +40.0% | |
| YUM | YUM! BRANDS INC. | $451,000 | +14.5% | 5,011 | 0.0% | 0.01% | +55.6% | |
| KIM | KIMCO REALTY CORP.reit | $477,000 | -16.2% | 21,177 | 0.0% | 0.01% | +7.7% | |
| AME | AMETEK, INC. | $470,000 | +4.2% | 8,575 | 0.0% | 0.01% | +40.0% | |
| A104PS | HILTON WORLDWIDE HOLDINGS INC. | $424,000 | -7.0% | 15,400 | 0.0% | 0.01% | +30.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | $417,000 | -3.9% | 5,300 | 0.0% | 0.01% | +30.0% | |
| SNX | SYNNEX CORP. | $446,000 | -5.3% | 6,100 | 0.0% | 0.01% | +18.2% | |
| RFP | RESOLUTE FOREST PRODUCTS, INC. | $421,000 | -34.8% | 37,466 | 0.0% | 0.01% | -13.3% | |
| Y | ALLEGHANY CORP. | $444,000 | -3.7% | 947 | 0.0% | 0.01% | +18.2% | |
| WSM | WILLIAMS-SONOMA, INC. | $444,000 | +3.3% | 5,400 | 0.0% | 0.01% | +30.0% | |
| ORI | OLD REPUBLIC INTERNATIONAL CORP. | $396,000 | +4.5% | 25,357 | 0.0% | 0.01% | +33.3% | |
| DCI | DONALDSON CO, INC. | $389,000 | -5.1% | 10,875 | 0.0% | 0.01% | +33.3% | |
| COL | ROCKWELL COLLINS INC. | $381,000 | -4.3% | 4,125 | 0.0% | 0.01% | +33.3% | |
| USNA | USANA HEALTH SCIENCES | $383,000 | +23.2% | 2,800 | 0.0% | 0.01% | +71.4% | |
| ALR | ALERE INC. | $380,000 | +8.0% | 7,200 | 0.0% | 0.01% | +37.5% | |
| TSQ | TOWNSQUARE MEDIA INC | $351,000 | +5.7% | 25,839 | 0.0% | 0.01% | +37.5% | |
| CNSL | CONSOLIDATED COMMUNICATIONS HO | $351,000 | +2.9% | 16,700 | 0.0% | 0.01% | +37.5% | |
| ACGL | ARCH CAPITAL GROUP LTD. | $348,000 | +8.8% | 5,200 | 0.0% | 0.01% | +57.1% | |
| ANSS | ANSYS, INC. | $374,000 | +3.3% | 4,100 | 0.0% | 0.01% | +37.5% | |
| HSIC | HENRY SCHEIN, INC. | $368,000 | +1.7% | 2,590 | 0.0% | 0.01% | +37.5% | |
| ADSK | AUTODESK, INC. | $367,000 | -14.7% | 7,334 | 0.0% | 0.01% | +10.0% | |
| CACI | C A C I INTERNATIONAL, INC. | $364,000 | -10.1% | 4,500 | 0.0% | 0.01% | +22.2% | |
| TEL | TE CONNECTIVITY LTD. | $373,000 | -10.1% | 5,800 | 0.0% | 0.01% | +22.2% | |
| REG | REGENCY CENTERS CORP.reit | $348,000 | -13.2% | 5,900 | 0.0% | 0.01% | +22.2% | |
| ADMS | ADAMAS PHARMACEUTICALS INC | $336,000 | +50.0% | 12,800 | 0.0% | 0.01% | +100.0% | |
| NNN | NATIONAL RETAIL PROPERTIES INC.reit | $322,000 | -14.6% | 9,200 | 0.0% | 0.01% | +11.1% | |
| RMD | RESMED INC. | $333,000 | -21.5% | 5,900 | 0.0% | 0.01% | 0.0% | |
| IT | GARTNER, INC. | $335,000 | +2.4% | 3,900 | 0.0% | 0.01% | +42.9% | |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES, INC. | $345,000 | -6.8% | 3,153 | 0.0% | 0.01% | +25.0% | |
| VMW | VMWARE, INC. | $341,000 | +4.6% | 3,980 | 0.0% | 0.01% | +42.9% | |
| RHI | ROBERT HALF INTERNATIONAL, INC. | $347,000 | -8.4% | 6,261 | 0.0% | 0.01% | +11.1% | |
| ILMN | ILLUMINA, INC. | $301,000 | +17.6% | 1,380 | 0.0% | 0.01% | +50.0% | |
| FIBK | FIRST INTERSTATE BANCSYSTEM IN | $286,000 | -0.3% | 10,300 | 0.0% | 0.01% | +28.6% | |
| WDAY | WORKDAY INC | $283,000 | -9.3% | 3,700 | 0.0% | 0.01% | +28.6% | |
| MNRO | MONRO MUFFLER BRAKE | $292,000 | -4.6% | 4,700 | 0.0% | 0.01% | +28.6% | |
| GPI | GROUP 1 AUTOMOTIVE, INC. | $282,000 | +5.2% | 3,100 | 0.0% | 0.01% | +50.0% | |
| SYY | SYSCO CORP. | $307,000 | -4.4% | 8,500 | 0.0% | 0.01% | +28.6% | |
| AMTD | TD AMERITRADE HOLDING CORP. | $298,000 | -1.3% | 8,100 | 0.0% | 0.01% | +28.6% | |
| VEEV | VEEVA SYSTEMS INC | $308,000 | +9.6% | 11,000 | 0.0% | 0.01% | +50.0% | |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | $284,000 | +4.8% | 2,300 | 0.0% | 0.01% | +50.0% | |
| DORM | DORMAN PRODUCTS, INC. | $257,000 | -4.5% | 5,400 | 0.0% | 0.01% | +33.3% | |
| BDC | BELDEN, INC. | $260,000 | -13.0% | 3,200 | 0.0% | 0.01% | +14.3% | |
| TRI | THOMSON REUTERS CORP. | $255,000 | -6.2% | 6,700 | 0.0% | 0.01% | +33.3% | |
| NEU | NEWMARKET CORP. | $266,000 | -7.3% | 600 | 0.0% | 0.01% | +14.3% | |
| AREXQ | APPROACH RESOURCES, INC. | $271,000 | +3.8% | 39,546 | 0.0% | 0.01% | +33.3% | |
| TMUS | T-MOBILE US INC. | $268,000 | +22.4% | 6,900 | 0.0% | 0.01% | +60.0% | |
| TTWO | TAKE-TWO INTERACTIVE SFTWR | $276,000 | +8.2% | 10,000 | 0.0% | 0.01% | +33.3% | |
| ATO | ATMOS ENERGY CORP. | $279,000 | -7.3% | 5,448 | 0.0% | 0.01% | +14.3% | |
| MED | MEDIFAST INC | $255,000 | +7.6% | 7,900 | 0.0% | 0.01% | +60.0% | |
| KRC | KILROY REALTY CORP.reit | $262,000 | -11.8% | 3,900 | 0.0% | 0.01% | +14.3% | |
| LVNTA | LIBERTY INTERACTIVE CORPORATION | $254,000 | -6.6% | 6,470 | 0.0% | 0.01% | +33.3% | |
| GPRE | GREEN PLAINS INC | $256,000 | -3.8% | 9,300 | 0.0% | 0.01% | +33.3% | |
| JKHY | JACK HENRY & ASSOCIATES INC | $233,000 | -7.5% | 3,600 | 0.0% | 0.01% | +16.7% | |
| CHDN | CHURCHILL DOWNS, INC. | $238,000 | +9.2% | 1,900 | 0.0% | 0.01% | +40.0% | |
| STWD | STARWOOD PROPERTY TRUST INC.reit | $231,000 | -11.2% | 10,700 | 0.0% | 0.01% | +16.7% | |
| CBSH | COMMERCE BANCSHARES INC. | $230,000 | +10.6% | 4,915 | 0.0% | 0.01% | +40.0% | |
| COO | COOPER COMPANIES, INC. (THE) | $246,000 | -5.0% | 1,380 | 0.0% | 0.01% | +16.7% | |
| SPOK | SPOK HOLDINGS INC | $239,000 | -12.1% | 14,200 | 0.0% | 0.01% | +16.7% | |
| DLX | DELUXE CORPORATION | $223,000 | -10.4% | 3,600 | 0.0% | 0.01% | +16.7% | |
| TTC | TORO CO., THE | $216,000 | -3.1% | 3,180 | 0.0% | 0.01% | +40.0% | |
| UEIC | UNIVERSAL ELECTRONICS INC | $219,000 | -11.7% | 4,400 | 0.0% | 0.01% | +16.7% | |
| PRI | PRIMERICA INC | $224,000 | -10.0% | 4,900 | 0.0% | 0.01% | +16.7% | |
| EFII | ELECTRONICS FOR IMAGING | $226,000 | +4.1% | 5,200 | 0.0% | 0.01% | +40.0% | |
| PBCT | PEOPLE'S UNITED FINANCIAL INC | $243,000 | +6.6% | 15,010 | 0.0% | 0.01% | +40.0% | |
| PACW | PACWEST BANCORP | $238,000 | -0.4% | 5,100 | 0.0% | 0.01% | +40.0% | |
| NUS | NU SKIN ENTERPRISES, INC. | $228,000 | -21.6% | 4,830 | 0.0% | 0.01% | 0.0% | |
| NVO | NOVO NORDISK A/Sadr | $219,000 | +2.3% | 4,000 | 0.0% | 0.01% | +40.0% | |
| AGNC | AMERICAN CAPITAL AGENCY CORPreit | $231,000 | -14.1% | 12,600 | 0.0% | 0.01% | +16.7% | |
| GRPN | GROUPON INC | $228,000 | -30.3% | 45,400 | 0.0% | 0.01% | 0.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP. | $205,000 | -1.0% | 3,000 | 0.0% | 0.01% | +20.0% | |
| GHC | GRAHAM HOLDINGS COMPANY | $214,000 | +2.4% | 199 | 0.0% | 0.01% | +20.0% | |
| GNTX | GENTEX CORPORATION | $188,000 | -10.0% | 11,420 | 0.0% | 0.01% | +20.0% | |
| MKC | MCCORMICK & COMPANY, INCORPORATED | $213,000 | +4.9% | 2,634 | 0.0% | 0.01% | +20.0% | |
| FCNCA | FIRST CITIZENS BANCSHARES, INC | $203,000 | +1.5% | 770 | 0.0% | 0.01% | +20.0% | |
| REGI | RENEWABLE ENERGY GROUP INC | $183,000 | +25.3% | 15,800 | 0.0% | 0.01% | +100.0% | |
| CYN | CITY NATIONAL CORP. | $214,000 | +1.4% | 2,368 | 0.0% | 0.01% | +20.0% | |
| TUP | TUPPERWARE BRANDS CORPORATION | $207,000 | -6.3% | 3,200 | 0.0% | 0.01% | +20.0% | |
| HRL | HORMEL FOODS CORP. | $206,000 | -1.0% | 3,660 | 0.0% | 0.01% | +20.0% | |
| MCEP | MID-CON ENERGY PARTNERS LP | $164,000 | -9.9% | 32,769 | 0.0% | 0.01% | +25.0% | |
| ESSX | ESSEX RENTAL CORPORATION | $154,000 | -38.4% | 189,350 | 0.0% | 0.01% | -16.7% | |
| AP | AMPCO-PITTSBURGH CORPORATION | $162,000 | -13.4% | 10,700 | 0.0% | 0.01% | +25.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP, LTD | $165,000 | -10.3% | 12,500 | 0.0% | 0.01% | +25.0% | |
| SMRTQ | STEIN MART, INC. | $149,000 | -15.8% | 14,200 | 0.0% | 0.01% | +25.0% | |
| OME | OMEGA PROTEIN CORP | $173,000 | +0.6% | 12,600 | 0.0% | 0.01% | +25.0% | |
| CECE | CECO ENVIRONMENTAL CORP. | $177,000 | +6.6% | 15,656 | 0.0% | 0.01% | +25.0% | |
| SCLN | SCICLONE PHARMACEUTICALS INC | $174,000 | +10.8% | 17,700 | 0.0% | 0.01% | +25.0% | |
| WHF | WHITEHORSE FINANCE INC | $156,000 | +2.0% | 12,300 | 0.0% | 0.01% | +66.7% | |
| CLDPQ | CLOUD PEAK ENERGY INC | $155,000 | -20.1% | 33,255 | 0.0% | 0.01% | +25.0% | |
| NOG | NORTHERN OIL AND GAS INC | $158,000 | -11.7% | 23,275 | 0.0% | 0.01% | +25.0% | |
| FNFG | FIRST NIAGARA FINANCIAL GROUP, INC. | $123,000 | +7.0% | 13,000 | 0.0% | 0.00% | +33.3% | |
| CENTA | CENTRAL GARDEN & PET COMPANY | $124,000 | +6.9% | 10,900 | 0.0% | 0.00% | +33.3% | |
| RSO | RESOURCE CAPITAL CORPORATION | $135,000 | -15.1% | 35,000 | 0.0% | 0.00% | 0.0% | |
| PZE | PETROBRAS ARGENTINA SAadr | $117,000 | -2.5% | 17,500 | 0.0% | 0.00% | +33.3% | |
| ETM | ENTERCOM COMMUNICATIONS CORP. | $128,000 | -5.9% | 11,200 | 0.0% | 0.00% | +33.3% | |
| WTI | W T OFFSHORE INC | $117,000 | +7.3% | 21,330 | 0.0% | 0.00% | +100.0% | |
| AMKR | AMKOR TECHNOLOGY, INC. | $147,000 | -32.3% | 24,600 | 0.0% | 0.00% | -20.0% | |
| ELNK | EARTHLINK HOLDINGS CORP | $114,000 | +70.1% | 15,200 | 0.0% | 0.00% | +50.0% | |
| VOXX | VOXX INTERNATIONAL CORP | $108,000 | -9.2% | 13,000 | 0.0% | 0.00% | 0.0% | |
| GFI | GOLD FIELDS LTDadr | $95,000 | -19.5% | 29,340 | 0.0% | 0.00% | 0.0% | |
| CBZ | CBIZ, INC. | $102,000 | +3.0% | 10,600 | 0.0% | 0.00% | +50.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $102,000 | -6.4% | 11,200 | 0.0% | 0.00% | +50.0% | |
| PDLI | PDL BIOPHARMA, INC. | $69,000 | -8.0% | 10,700 | 0.0% | 0.00% | 0.0% | |
| ECRO | E C C CAPITAL CORP.reit | $54,000 | +8.0% | 1,200,000 | 0.0% | 0.00% | +100.0% | |
| GMET | GEOMET, INC. | $1,000 | 0.0% | 85,857 | 0.0% | 0.00% | – | |
| GEO SPECIALTY CHEMICALS, INC. | $0 | – | 80,750 | 0.0% | 0.00% | – | ||
| ACPIQ | ANTHRACITE CAPITAL, INC.reit | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| ACI | ARCH COAL, INC. | $12,000 | -65.7% | 34,650 | 0.0% | 0.00% | -100.0% | |
| SCIE | SPECTRASCIENCE, INC. | $3,000 | -40.0% | 157,715 | 0.0% | 0.00% | – | |
| WHLT | CHASE PACKAGING CORP. | $1,000 | 0.0% | 19,082 | 0.0% | 0.00% | – | |
| ADPAS | ADELPHIA RECOVERY TRUST | $0 | – | 1,783,299 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.