$2.29 Billion is the total value of MCKINLEY CAPITAL MANAGEMENT LLC's 349 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOI | Exit | Alliance One International I | $0 | – | -7,107 | -100.0% | -0.00% | – |
| LUXTY | Exit | Luxottica Group SpAadr | $0 | – | -1,701 | -100.0% | -0.00% | – |
| BCE | Exit | BCE Inc.adr | $0 | – | -2,583 | -100.0% | -0.01% | – |
| WW | Exit | Weight Watchers International | $0 | – | -5,444 | -100.0% | -0.01% | – |
| O | Exit | Realty Income Corp. | $0 | – | -6,003 | -100.0% | -0.01% | – |
| RJF | Exit | Raymond James | $0 | – | -6,377 | -100.0% | -0.01% | – |
| TUP | Exit | Tupperware Brands Corp. | $0 | – | -3,762 | -100.0% | -0.02% | – |
| ROIC | Exit | Retail Opportunity Investments | $0 | – | -28,380 | -100.0% | -0.02% | – |
| LSE | Exit | Caplease Inc. | $0 | – | -47,190 | -100.0% | -0.02% | – |
| APH | Exit | Amphenol Corp.-Cl A | $0 | – | -5,076 | -100.0% | -0.02% | – |
| MAT | Exit | Mattel Inc. | $0 | – | -9,054 | -100.0% | -0.02% | – |
| THC | Exit | Tenet Healthcare Corp. | $0 | – | -9,693 | -100.0% | -0.02% | – |
| INGR | Exit | Ingredion Inc. | $0 | – | -7,095 | -100.0% | -0.02% | – |
| WBK | Exit | Westpac Banking Corpadr | $0 | – | -3,611 | -100.0% | -0.02% | – |
| GGP | Exit | General Growth Properties | $0 | – | -28,581 | -100.0% | -0.03% | – |
| NRZ | Exit | New Residential Investment Cor | $0 | – | -103,696 | -100.0% | -0.04% | – |
| OAK | Exit | Oaktree Capital Group LLC | $0 | – | -13,293 | -100.0% | -0.04% | – |
| TAL | Exit | TAL International Group Inc. | $0 | – | -17,941 | -100.0% | -0.04% | – |
| LUMN | Exit | CenturyLink Inc. | $0 | – | -25,365 | -100.0% | -0.04% | – |
| MBT | Exit | Mobile Telesystems SP ADRadr | $0 | – | -57,950 | -100.0% | -0.06% | – |
| POWR | Exit | PowerSecure International Inc. | $0 | – | -75,179 | -100.0% | -0.06% | – |
| EACIQ | Exit | Erickson Air-Crane Inc. | $0 | – | -65,533 | -100.0% | -0.06% | – |
| VASC | Exit | Vascular Solutions Inc. | $0 | – | -90,117 | -100.0% | -0.07% | – |
| CBZ | Exit | CBIZ Inc. | $0 | – | -219,147 | -100.0% | -0.07% | – |
| AFOP | Exit | Alliance Fiber Optic Products | $0 | – | -81,876 | -100.0% | -0.08% | – |
| APFC | Exit | American Pacific Corp | $0 | – | -60,070 | -100.0% | -0.09% | – |
| IGTE | Exit | iGATE Corp | $0 | – | -109,813 | -100.0% | -0.09% | – |
| SYRG | Exit | Synergy Resources Corp | $0 | – | -258,947 | -100.0% | -0.10% | – |
| WNR | Exit | Western Refining Inc. | $0 | – | -83,865 | -100.0% | -0.12% | – |
| WETF | Exit | WisdomTree Investments Inc. | $0 | – | -209,958 | -100.0% | -0.12% | – |
| RTEC | Exit | Rudolph Technologies, Inc. | $0 | – | -236,036 | -100.0% | -0.13% | – |
| RYAAY | Exit | Ryanair Holdings Plcadr | $0 | – | -52,030 | -100.0% | -0.14% | – |
| INSM | Exit | Insmed Inc. | $0 | – | -238,354 | -100.0% | -0.14% | – |
| DV | Exit | DeVry Inc. | $0 | – | -92,105 | -100.0% | -0.14% | – |
| CTG | Exit | Computer Task Group Inc. | $0 | – | -130,960 | -100.0% | -0.15% | – |
| MED | Exit | Medifast Inc. | $0 | – | -129,729 | -100.0% | -0.17% | – |
| RDA | Exit | RDA Microelectronics Inc.adr | $0 | – | -302,208 | -100.0% | -0.17% | – |
| OC | Exit | Owens Corning Inc. | $0 | – | -89,358 | -100.0% | -0.18% | – |
| TCRD | Exit | THL Credit Inc. | $0 | – | -233,076 | -100.0% | -0.18% | – |
| FAF | Exit | First American Finc'l Corp. | $0 | – | -166,710 | -100.0% | -0.18% | – |
| MBI | Exit | MBIA Inc. | $0 | – | -279,446 | -100.0% | -0.19% | – |
| LOCK | Exit | LifeLock Inc. | $0 | – | -318,995 | -100.0% | -0.19% | – |
| VSH | Exit | Vishay Intertechnology Inc. | $0 | – | -271,071 | -100.0% | -0.19% | – |
| GASS | Exit | StealthGas Inc.adr | $0 | – | -354,843 | -100.0% | -0.20% | – |
| BODY | Exit | Body Central Corp | $0 | – | -312,180 | -100.0% | -0.21% | – |
| AEIS | Exit | Advanced Energy Industries Inc | $0 | – | -239,616 | -100.0% | -0.21% | – |
| CTB | Exit | Cooper Tire & Rubber Co. | $0 | – | -130,150 | -100.0% | -0.22% | – |
| SIRI | Exit | Sirius XM Radio Inc. | $0 | – | -1,310,461 | -100.0% | -0.22% | – |
| DVA | Exit | Davita Inc. | $0 | – | -36,371 | -100.0% | -0.22% | – |
| TSO | Exit | Tesoro | $0 | – | -114,191 | -100.0% | -0.30% | – |
| SMTC | Exit | Semtech Corp. | $0 | – | -220,293 | -100.0% | -0.39% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -532,787 | -100.0% | -1.14% | – |
| CAG | Exit | Conagra Inc. | $0 | – | -1,065,209 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-11-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP CO | 42 | Q3 2023 | 6.7% |
| APPLE INC CO | 42 | Q3 2023 | 6.0% |
| VISA INC COM CL | 42 | Q3 2023 | 2.7% |
| HOME DEPOT INC CO | 42 | Q3 2023 | 1.8% |
| HONEYWELL INTL INC CO | 42 | Q3 2023 | 2.2% |
| ARES CAPITAL CORP | 42 | Q3 2023 | 1.6% |
| MAIN STREET CAPITAL CORP CO | 42 | Q3 2023 | 1.0% |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD | 42 | Q3 2023 | 2.3% |
| PROSPECT CAPITAL CORPORATION CO | 42 | Q3 2023 | 0.5% |
| CANADIAN NATL RY CO CO | 42 | Q3 2023 | 1.5% |
View MCKINLEY CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MAXIM PHARMACEUTICALS INC | January 16, 2001 | 604 | 0.0% |
View MCKINLEY CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR/A | 2023-07-25 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-29 |
View MCKINLEY CAPITAL MANAGEMENT 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.