$941 Million is the total value of SHUFRO ROSE & CO LLC's 261 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COG | Buy | CABOT OIL & GAS CORP | $22,919,000 | +25.7% | 726,692 | +17.7% | 2.44% | +29.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $22,136,000 | +11.6% | 607,323 | +0.1% | 2.35% | +15.3% |
| POT | Buy | POTASH CORP SASK INC | $20,470,000 | +17.3% | 660,975 | +22.2% | 2.18% | +21.2% |
| KMT | Buy | KENNAMETAL INC | $18,608,000 | +20.7% | 545,375 | +19.1% | 1.98% | +24.7% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $12,269,000 | -6.6% | 302,055 | +3.8% | 1.30% | -3.6% |
| BKE | Buy | BUCKLE INC | $11,857,000 | -9.1% | 259,065 | +1.5% | 1.26% | -6.0% |
| NWLI | Buy | NATIONAL WESTN LIFE INS COcl a | $11,844,000 | -4.9% | 49,456 | +1.0% | 1.26% | -1.7% |
| NUE | Buy | NUCOR CORP | $11,229,000 | -6.7% | 254,805 | +0.6% | 1.19% | -3.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,212,000 | -1.7% | 219,106 | +2.6% | 1.08% | +1.6% |
| TPH | Buy | TRI POINTE HOMES INC | $9,810,000 | +2.4% | 641,200 | +3.2% | 1.04% | +5.7% |
| RAIL | Buy | FREIGHTCAR AMER INC | $9,468,000 | -4.1% | 453,455 | +44.3% | 1.01% | -1.0% |
| TRC | Buy | TEJON RANCH CO | $9,398,000 | -2.5% | 365,550 | +0.3% | 1.00% | +0.7% |
| VMI | Buy | VALMONT INDS INC | $9,368,000 | +16.0% | 78,810 | +19.9% | 1.00% | +19.7% |
| AA | Buy | ALCOA INC | $8,267,000 | +25.9% | 741,514 | +45.9% | 0.88% | +29.9% |
| MOS | Buy | MOSAIC CO NEW | $8,234,000 | +7.4% | 175,765 | +5.6% | 0.88% | +10.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $8,058,000 | +82.9% | 139,220 | +92.8% | 0.86% | +89.0% |
| JOY | Buy | JOY GLOBAL INC | $8,008,000 | +453.4% | 221,220 | +498.6% | 0.85% | +471.1% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $7,314,000 | +41.3% | 203,760 | +50.3% | 0.78% | +45.8% |
| BAX | Buy | BAXTER INTL INC | $7,258,000 | +106.0% | 103,800 | +101.7% | 0.77% | +113.0% |
| GM | New | GENERAL MTRS CO | $6,341,000 | – | 190,250 | +100.0% | 0.67% | – |
| CVX | Buy | CHEVRON CORP NEW | $5,986,000 | -2.9% | 62,059 | +5.7% | 0.64% | +0.3% |
| SYX | Buy | SYSTEMAX INC | $3,385,000 | -22.7% | 391,870 | +9.4% | 0.36% | -20.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $3,137,000 | +102.4% | 45,490 | +125.3% | 0.33% | +109.4% |
| SNDK | Buy | SANDISK CORP | $2,643,000 | +65.1% | 45,406 | +80.3% | 0.28% | +70.3% |
| VNCE | New | VINCE HLDG CORP | $1,684,000 | – | 140,600 | +100.0% | 0.18% | – |
| OPK | Buy | OPKO HEALTH INC | $1,450,000 | +16.7% | 90,200 | +2.9% | 0.15% | +20.3% |
| OME | Buy | OMEGA PROTEIN CORP | $1,420,000 | +0.9% | 103,300 | +0.5% | 0.15% | +4.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,200,000 | +17.0% | 64,475 | +19.1% | 0.13% | +19.8% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,173,000 | -9.1% | 120,700 | +3.9% | 0.12% | -6.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $1,154,000 | -17.5% | 62,250 | +1.6% | 0.12% | -14.6% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $1,137,000 | -2.7% | 84,150 | +0.1% | 0.12% | +0.8% |
| REFR | Buy | RESEARCH FRONTIERS INC | $1,131,000 | -12.3% | 211,850 | +0.1% | 0.12% | -9.8% |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $1,131,000 | -7.5% | 51,800 | +4.4% | 0.12% | -4.8% |
| SEB | Buy | SEABOARD CORP | $1,133,000 | +14.3% | 315 | +31.2% | 0.12% | +17.6% |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $1,106,000 | -2.8% | 39,850 | +4.3% | 0.12% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $1,041,000 | -5.7% | 39,400 | +26.7% | 0.11% | -2.6% |
| SZYM | Buy | SOLAZYME INC | $861,000 | +16.4% | 274,500 | +6.0% | 0.09% | +19.7% |
| AL | Buy | AIR LEASE CORPcl a | $810,000 | -6.2% | 23,900 | +4.4% | 0.09% | -3.4% |
| GTY | Buy | GETTY RLTY CORP NEW | $788,000 | -9.2% | 48,212 | +1.0% | 0.08% | -5.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $731,000 | -4.6% | 10,080 | +1.0% | 0.08% | -1.3% |
| AR | New | ANTERO RES CORP | $592,000 | – | 17,250 | +100.0% | 0.06% | – |
| FUND | Buy | SPROTT FOCUS TR INC | $454,000 | -2.2% | 64,134 | +0.2% | 0.05% | 0.0% |
| BHI | Buy | BAKER HUGHES INC | $443,000 | -1.8% | 7,195 | +1.4% | 0.05% | +2.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $407,000 | -6.7% | 31,100 | +5.1% | 0.04% | -4.4% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $378,000 | +1.3% | 27,500 | +7.4% | 0.04% | +5.3% |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $346,000 | – | 34,700 | +100.0% | 0.04% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $266,000 | -8.3% | 10,476 | +2.2% | 0.03% | -6.7% |
| WLL | New | WHITING PETE CORP NEW | $231,000 | – | 6,900 | +100.0% | 0.02% | – |
| GV | Buy | GOLDFIELD CORP | $123,000 | +9.8% | 74,516 | +28.7% | 0.01% | +8.3% |
| TICC | Buy | TICC CAPITAL CORP | $117,000 | 0.0% | 17,500 | +2.9% | 0.01% | 0.0% |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $81,000 | – | 10,200 | +100.0% | 0.01% | – |
| CASLQ | Buy | CASTLE A M & CO | $74,000 | +94.7% | 12,000 | +14.3% | 0.01% | +100.0% |
| ERINQ | New | ERIN ENERGY CORP | $80,000 | – | 20,473 | +100.0% | 0.01% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $52,000 | – | 10,000 | +100.0% | 0.01% | – |
| ESSX | New | ESSEX RENT CORP | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| STEM | New | STEMCELLS INC | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CORNING INC | 43 | Q3 2023 | 5.2% |
| INTEL CORP | 43 | Q3 2023 | 4.9% |
| AVERY DENNISON CORP | 43 | Q3 2023 | 3.6% |
| CISCO SYS INC | 43 | Q3 2023 | 4.2% |
| TEXAS INSTRS INC | 43 | Q3 2023 | 3.3% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 43 | Q3 2023 | 3.9% |
| EXXON MOBIL CORP | 43 | Q3 2023 | 4.4% |
| THERMO FISHER SCIENTIFIC INC | 43 | Q3 2023 | 3.5% |
| SONOCO PRODS CO | 43 | Q3 2023 | 3.2% |
View SHUFRO ROSE & CO LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Vishay Precision Group, Inc. | February 10, 2017 | 583,080 | 4.8% |
| BAR HARBOR BANKSHARES | January 30, 2013 | 121,025 | 3.1% |
| JAPAN EQUITY FUND INC | March 02, 2011 | 710,356 | 4.9% |
| LAKELAND INDUSTRIES INC | March 02, 2011 | 255,997 | 4.7% |
| SCHMITT INDUSTRIES INC | March 02, 2011 | 127,900 | 4.4% |
| STRATTEC SECURITY CORP | March 02, 2011 | 146,630 | 4.5% |
| MFRI INC | February 15, 2005 | 32,000 | 0.6% |
| TWIN DISC INC | February 15, 2005 | 40,900 | 1.4% |
| MILLBROOK PRESS INC | February 09, 2004 | ? | ? |
| BALDWIN TECHNOLOGY CO INC | February 13, 2003 | 460,800 | 3.6% |
View SHUFRO ROSE & CO LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-27 |
View SHUFRO ROSE & CO 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.