$2.55 Billion is the total value of MCKINLEY CAPITAL MANAGEMENT LLC's 427 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | New | McKesson Corp. | $23,303,000 | – | 144,381 | +100.0% | 0.91% | – |
| HBI | New | Hanesbrands Inc. | $13,753,000 | – | 195,711 | +100.0% | 0.54% | – |
| GM | New | General Motors Corp. | $11,000,000 | – | 269,158 | +100.0% | 0.43% | – |
| XYL | New | Xylem Inc/NY | $9,649,000 | – | 278,881 | +100.0% | 0.38% | – |
| CIEN | New | Ciena Corp. | $8,779,000 | – | 366,875 | +100.0% | 0.34% | – |
| RAD | New | Rite Aid Corp | $7,910,000 | – | 1,563,326 | +100.0% | 0.31% | – |
| FSS | New | Federal Signal Corp | $6,764,000 | – | 461,685 | +100.0% | 0.26% | – |
| CVBF | New | CVB Financial Corp. | $6,293,000 | – | 368,639 | +100.0% | 0.25% | – |
| LIOX | New | Lionbridge Technology | $5,854,000 | – | 982,149 | +100.0% | 0.23% | – |
| ECOL | New | US Ecology Inc. | $5,790,000 | – | 156,061 | +100.0% | 0.23% | – |
| PRU | New | Prudential Financial Inc. | $4,764,000 | – | 51,662 | +100.0% | 0.19% | – |
| CSGS | New | CSG Systems International Inc. | $4,760,000 | – | 161,896 | +100.0% | 0.19% | – |
| LZB | New | La-Z-Boy Inc. | $4,642,000 | – | 149,730 | +100.0% | 0.18% | – |
| PEP | New | PEPSICO INC | $4,415,000 | – | 53,233 | +100.0% | 0.17% | – |
| GCAP | New | Gain Capital Holdings Inc. | $3,816,000 | – | 508,118 | +100.0% | 0.15% | – |
| FN | New | Fabrinetadr | $3,476,000 | – | 169,058 | +100.0% | 0.14% | – |
| AMBA | New | Ambarella Inc. | $3,290,000 | – | 97,070 | +100.0% | 0.13% | – |
| TGA | New | Transglobe Energy Corpadr | $3,153,000 | – | 377,177 | +100.0% | 0.12% | – |
| BBCN | New | BBCN Bancorp Inc. | $3,082,000 | – | 185,789 | +100.0% | 0.12% | – |
| SAM | New | BOSTON BEER INC CL A | $2,647,000 | – | 10,947 | +100.0% | 0.10% | – |
| CHKP | New | Check Point Softwareadr | $2,614,000 | – | 40,527 | +100.0% | 0.10% | – |
| VZ | New | Verizon Communications Inc. | $2,511,000 | – | 51,090 | +100.0% | 0.10% | – |
| CBZ | New | CBIZ Inc. | $2,325,000 | – | 254,941 | +100.0% | 0.09% | – |
| FMS | New | Fresenius Medical Care AG & Coadr | $2,254,000 | – | 63,364 | +100.0% | 0.09% | – |
| ARSD | New | Arabian American Development C | $2,231,000 | – | 177,730 | +100.0% | 0.09% | – |
| IILG | New | Interval Leisure Group Inc. | $2,137,000 | – | 69,153 | +100.0% | 0.08% | – |
| FRAN | New | Francesca's Holdings Corp | $2,007,000 | – | 109,083 | +100.0% | 0.08% | – |
| VSTM | New | Verastem Inc. | $1,955,000 | – | 171,489 | +100.0% | 0.08% | – |
| LTS | New | Ladenburg Thalmann Financial S | $1,842,000 | – | 588,569 | +100.0% | 0.07% | – |
| CO | New | China Cord Blood Corpadr | $1,682,000 | – | 419,402 | +100.0% | 0.07% | – |
| TAL | New | TAL Education Groupadr | $1,663,000 | – | 75,609 | +100.0% | 0.06% | – |
| EJ | New | E-House China Holdings Ltd ADRadr | $1,653,000 | – | 109,633 | +100.0% | 0.06% | – |
| ICAYY | New | Empresas ICA SA ADRadr | $1,633,000 | – | 193,196 | +100.0% | 0.06% | – |
| BP | New | BP Plc ADRadr | $1,344,000 | – | 27,642 | +100.0% | 0.05% | – |
| EVOL | New | Evolving Systems Inc. | $1,321,000 | – | 135,581 | +100.0% | 0.05% | – |
| OZM | New | Och-Ziff Capital Management Gr | $1,330,000 | – | 89,874 | +100.0% | 0.05% | – |
| CNTY | New | Century Casinos Inc. | $1,330,000 | – | 255,191 | +100.0% | 0.05% | – |
| ERIC | New | Ericsson Tel ADRadr | $1,256,000 | – | 102,596 | +100.0% | 0.05% | – |
| UBNT | New | Ubiquiti Networks Inc. | $1,216,000 | – | 26,456 | +100.0% | 0.05% | – |
| ROK | New | Rockwell Automation Inc. | $1,078,000 | – | 9,120 | +100.0% | 0.04% | – |
| CPLP | New | Capital Product Partners LPadr | $1,072,000 | – | 102,410 | +100.0% | 0.04% | – |
| DPZ | New | Domino's Pizza | $1,043,000 | – | 14,980 | +100.0% | 0.04% | – |
| MCD | New | McDonald's Corp. | $875,000 | – | 9,020 | +100.0% | 0.03% | – |
| JNJ | New | Johnson & Johnson | $787,000 | – | 8,594 | +100.0% | 0.03% | – |
| KKR | New | KKR & Co. LP | $738,000 | – | 30,318 | +100.0% | 0.03% | – |
| BMA | New | Banco Macro SAadr | $703,000 | – | 28,981 | +100.0% | 0.03% | – |
| ENS | New | EnerSys Inc. | $554,000 | – | 7,903 | +100.0% | 0.02% | – |
| MAN | New | ManPower Inc. Wis | $538,000 | – | 6,269 | +100.0% | 0.02% | – |
| EFA | New | ISHARES TR MSCI EAFE IDX | $483,000 | – | 7,199 | +100.0% | 0.02% | – |
| UNH | New | United Healthcare Corp. | $486,000 | – | 6,452 | +100.0% | 0.02% | – |
| DIS | New | Walt Disney Co | $472,000 | – | 6,175 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC COM | $449,000 | – | 4,940 | +100.0% | 0.02% | – |
| PFG | New | PrIncipal Financial Group | $468,000 | – | 9,490 | +100.0% | 0.02% | – |
| XLNX | New | Xilinx Inc. | $462,000 | – | 10,059 | +100.0% | 0.02% | – |
| ROIC | New | Retail Opportunity Investments | $382,000 | – | 25,980 | +100.0% | 0.02% | – |
| ELS | New | Equity Lifestyle Properties In | $392,000 | – | 10,820 | +100.0% | 0.02% | – |
| CBT | New | Cabot Corp. | $376,000 | – | 7,312 | +100.0% | 0.02% | – |
| WLK | New | WESTLAKE CHEM CORP COM | $360,000 | – | 2,947 | +100.0% | 0.01% | – |
| CZZ | New | Cosan Ltdadr | $361,000 | – | 26,314 | +100.0% | 0.01% | – |
| OTEX | New | Open Text Corp | $291,000 | – | 2,980 | +100.0% | 0.01% | – |
| PM | New | Philip Morris International In | $272,000 | – | 3,124 | +100.0% | 0.01% | – |
| GNW | New | Genworth Financial Inc. | $220,000 | – | 14,135 | +100.0% | 0.01% | – |
| DRH | New | DiamondRock Hospitality Co. | $202,000 | – | 17,470 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO COM | $208,000 | – | 5,280 | +100.0% | 0.01% | – |
| WMT | New | WAL MART STORES INC | $193,000 | – | 2,451 | +100.0% | 0.01% | – |
| HP | New | Helmerich & Payne Inc. | $177,000 | – | 2,101 | +100.0% | 0.01% | – |
| Z | New | Zillow Inc. | $169,000 | – | 2,073 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC COM | $182,000 | – | 2,341 | +100.0% | 0.01% | – |
| BAC | New | BANK AMER CORP COM | $166,000 | – | 10,691 | +100.0% | 0.01% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NECO | $155,000 | – | 7,542 | +100.0% | 0.01% | – |
| RBC | New | Regal-Beloit Corp. | $123,000 | – | 1,675 | +100.0% | 0.01% | – |
| INTU | New | Intuit Inc. | $127,000 | – | 1,666 | +100.0% | 0.01% | – |
| PG | New | Procter & Gamble Company | $132,000 | – | 1,619 | +100.0% | 0.01% | – |
| PNC | New | PNC FINANCIAL CORP | $96,000 | – | 1,240 | +100.0% | 0.00% | – |
| AHP | New | Ashford Hospitality Prime Inc | $103,000 | – | 5,648 | +100.0% | 0.00% | – |
| AXP | New | American Express Company | $111,000 | – | 1,221 | +100.0% | 0.00% | – |
| ENDP | New | ENDO PHARMACEUTICALS HLDGS ICO | $102,000 | – | 1,513 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC CL | $94,000 | – | 177 | +100.0% | 0.00% | – |
| EMC | New | EMC Corp. | $106,000 | – | 4,207 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC COM | $103,000 | – | 2,358 | +100.0% | 0.00% | – |
| PPO | New | POLYPORE INTL INC COM | $77,000 | – | 1,985 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO COM NEW | $72,000 | – | 691 | +100.0% | 0.00% | – |
| LSI | New | LSI LOGIC CORP COM | $81,000 | – | 7,299 | +100.0% | 0.00% | – |
| IAC | New | IAC/InterActiveCorp. | $63,000 | – | 924 | +100.0% | 0.00% | – |
| ECL | New | EcoLab Inc. | $44,000 | – | 422 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC COM | $39,000 | – | 635 | +100.0% | 0.00% | – |
| VECO | New | Veeco Instruments Inc. | $57,000 | – | 1,725 | +100.0% | 0.00% | – |
| FCX | New | Freeport McMoran Copper and Go | $41,000 | – | 1,080 | +100.0% | 0.00% | – |
| B108PS | New | Actavis plc | $46,000 | – | 271 | +100.0% | 0.00% | – |
| MCC | New | Medley Capital Corp | $53,000 | – | 3,799 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC COM | $56,000 | – | 503 | +100.0% | 0.00% | – |
| INFA | New | INFORMATICA CORP COM | $61,000 | – | 1,467 | +100.0% | 0.00% | – |
| RPM | New | RPM INC OHIO | $44,000 | – | 1,060 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC COM | $21,000 | – | 305 | +100.0% | 0.00% | – |
| LUMN | New | CenturyLink Inc. | $38,000 | – | 1,204 | +100.0% | 0.00% | – |
| GTI | New | GRAFTECH INTL LTD COM | $26,000 | – | 2,340 | +100.0% | 0.00% | – |
| PDS | New | Precision Drilling Corp | $13,000 | – | 1,340 | +100.0% | 0.00% | – |
| ACO | New | AMCOL INTL CORP COM | $34,000 | – | 995 | +100.0% | 0.00% | – |
| SRCL | New | Stericycle Inc. | $38,000 | – | 330 | +100.0% | 0.00% | – |
| CALD | New | CALLIDUS SOFTWARE INC COM | $28,000 | – | 2,064 | +100.0% | 0.00% | – |
| SLW | New | Silver Wheaton Corp. | $17,000 | – | 790 | +100.0% | 0.00% | – |
| WBK | New | Westpac Banking Corpadr | $35,000 | – | 1,194 | +100.0% | 0.00% | – |
| ADVS | New | ADVENT SOFTWARE INC COM | $32,000 | – | 922 | +100.0% | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO COM | $20,000 | – | 240 | +100.0% | 0.00% | – |
| OCR | New | OMNICARE INC COM | $24,000 | – | 404 | +100.0% | 0.00% | – |
| CLS | New | Celestica Inc. | $23,000 | – | 2,120 | +100.0% | 0.00% | – |
| ABT | New | Abbott Laboratories | $37,000 | – | 973 | +100.0% | 0.00% | – |
| PGHEF | New | Pengrowth Energy Corp | $23,000 | – | 3,570 | +100.0% | 0.00% | – |
| AUY | New | Yamana Gold Inc. | $25,000 | – | 2,752 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEW CL A | $19,000 | – | 378 | +100.0% | 0.00% | – |
| CAG | New | Conagra Inc. | $38,000 | – | 1,125 | +100.0% | 0.00% | – |
| NRZ | New | New Residential Investment Cor | $3,000 | – | 471 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $5,000 | – | 54 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC COM | $12,000 | – | 184 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC COM | $5,000 | – | 46 | +100.0% | 0.00% | – |
| TW | New | TOWERS WATSON CL A | $8,000 | – | 62 | +100.0% | 0.00% | – |
| DOW | New | DOW CHEMICAL CORP | $3,000 | – | 60 | +100.0% | 0.00% | – |
| TAL | New | TAL International Group Inc. | $5,000 | – | 82 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $10,000 | – | 70 | +100.0% | 0.00% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC CO | $8,000 | – | 195 | +100.0% | 0.00% | – |
| AGNC | New | American Capital Agency Corp | $4,000 | – | 199 | +100.0% | 0.00% | – |
| BIN | New | Progressive Waste Solutions Lt | $9,000 | – | 340 | +100.0% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GRCO | $0 | – | 204 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $6,000 | – | 368 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INC COM | $8,000 | – | 70 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $5,000 | – | 99 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD,INC | $4,000 | – | 241 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO COM | $2,000 | – | 55 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-18
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.