$2.44 Billion is the total value of MCKINLEY CAPITAL MANAGEMENT LLC's 345 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIG | Exit | Hartford Financial Group | $0 | – | -125 | -100.0% | 0.00% | – |
| VZ | Exit | Verizon Communications Inc.for | $0 | – | -122 | -100.0% | 0.00% | – |
| ERF | Exit | Enerplus Corp | $0 | – | -840 | -100.0% | -0.00% | – |
| PDS | Exit | Precision Drilling Corp | $0 | – | -1,340 | -100.0% | -0.00% | – |
| B108PS | Exit | Actavis plc | $0 | – | -271 | -100.0% | -0.00% | – |
| IOSP | Exit | Innospec Inc. | $0 | – | -4,190 | -100.0% | -0.01% | – |
| SKM | Exit | Sk Telecom Co. Ltd ADRadr | $0 | – | -8,820 | -100.0% | -0.01% | – |
| MAS | Exit | Masco Corp. | $0 | – | -10,392 | -100.0% | -0.01% | – |
| PHG | Exit | Philips Electronics NVadr | $0 | – | -7,522 | -100.0% | -0.01% | – |
| BYI | Exit | Bally Technologies Inc. | $0 | – | -5,661 | -100.0% | -0.02% | – |
| COH | Exit | Coach Inc. | $0 | – | -8,209 | -100.0% | -0.02% | – |
| FR | Exit | First Indl Rlty Tr Inc. | $0 | – | -21,910 | -100.0% | -0.02% | – |
| MIDD | Exit | Middleby Corp. | $0 | – | -1,767 | -100.0% | -0.02% | – |
| SFUN | Exit | SouFun Holdings Ltdadr | $0 | – | -10,170 | -100.0% | -0.02% | – |
| F113PS | Exit | Covidien Plc | $0 | – | -7,946 | -100.0% | -0.02% | – |
| CLB | Exit | Core Laboratoriesadr | $0 | – | -3,126 | -100.0% | -0.03% | – |
| CVS | Exit | CVS/Caremark Corp. | $0 | – | -9,256 | -100.0% | -0.03% | – |
| ICAYY | Exit | Empresas ICA SA ADRadr | $0 | – | -127,123 | -100.0% | -0.04% | – |
| HDB | Exit | HDFC Bank Ltd ADRadr | $0 | – | -22,160 | -100.0% | -0.04% | – |
| EJ | Exit | E-House China Holdings Ltd ADRadr | $0 | – | -94,425 | -100.0% | -0.05% | – |
| RDY | Exit | Dr Reddys Laboratories Ltdadr | $0 | – | -27,160 | -100.0% | -0.05% | – |
| EVOL | Exit | Evolving Systems Inc. | $0 | – | -135,387 | -100.0% | -0.05% | – |
| DAKT | Exit | Daktronics Inc. | $0 | – | -84,415 | -100.0% | -0.05% | – |
| NOAH | Exit | Noah Holdings Ltdadr | $0 | – | -90,455 | -100.0% | -0.06% | – |
| COBZ | Exit | CoBiz Financial Inc. | $0 | – | -119,055 | -100.0% | -0.06% | – |
| NRF | Exit | Northstar Realty Finance Cor | $0 | – | -99,474 | -100.0% | -0.07% | – |
| 1338PS | Exit | UBS - Common Stkadr | $0 | – | -88,640 | -100.0% | -0.08% | – |
| HSY | Exit | Hershey Foods | $0 | – | -18,150 | -100.0% | -0.08% | – |
| FRAN | Exit | Francesca's Holdings Corp | $0 | – | -108,930 | -100.0% | -0.08% | – |
| PCOM | Exit | Points International Ltdadr | $0 | – | -77,334 | -100.0% | -0.08% | – |
| JMI | Exit | JAVELIN Mortgage Investment Co | $0 | – | -181,817 | -100.0% | -0.10% | – |
| CWCO | Exit | Consolidated Water Co Ltdadr | $0 | – | -190,200 | -100.0% | -0.10% | – |
| FENG | Exit | Phoenix New Media Ltdadr | $0 | – | -243,781 | -100.0% | -0.11% | – |
| EXPR | Exit | Express Inc. | $0 | – | -174,550 | -100.0% | -0.12% | – |
| ARSD | Exit | Arabian American Development C | $0 | – | -265,185 | -100.0% | -0.12% | – |
| CNO | Exit | CNO Financial Group Inc. | $0 | – | -162,333 | -100.0% | -0.12% | – |
| CAMP | Exit | CalAmp Corp | $0 | – | -118,088 | -100.0% | -0.14% | – |
| WOR | Exit | Worthington Industries Inc. | $0 | – | -85,930 | -100.0% | -0.14% | – |
| TGA | Exit | Transglobe Energy Corpadr | $0 | – | -470,662 | -100.0% | -0.15% | – |
| WETF | Exit | WisdomTree Investments Inc. | $0 | – | -280,770 | -100.0% | -0.16% | – |
| ADUS | Exit | Addus HomeCare Corp | $0 | – | -162,881 | -100.0% | -0.16% | – |
| UEIC | Exit | Universal Electronics Inc. | $0 | – | -105,356 | -100.0% | -0.17% | – |
| MHLD | Exit | Maiden Holdings Ltdadr | $0 | – | -338,541 | -100.0% | -0.18% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -13,439 | -100.0% | -0.19% | – |
| CBZ | Exit | CBIZ Inc. | $0 | – | -525,602 | -100.0% | -0.20% | – |
| ACETQ | Exit | Aceto Corp | $0 | – | -307,654 | -100.0% | -0.26% | – |
| LZB | Exit | La-Z-Boy Inc. | $0 | – | -231,124 | -100.0% | -0.26% | – |
| FF | Exit | FutureFuel Corp | $0 | – | -316,546 | -100.0% | -0.27% | – |
| SUNEQ | Exit | Sunedison Inc | $0 | – | -353,346 | -100.0% | -0.28% | – |
| SWFT | Exit | Swift Transportation Co. Inc. | $0 | – | -335,548 | -100.0% | -0.35% | – |
| AMCX | Exit | AMC Networks Inc. | $0 | – | -140,560 | -100.0% | -0.43% | – |
| COST | Exit | Costco Companies Inc. | $0 | – | -92,888 | -100.0% | -0.44% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inc. | $0 | – | -175,570 | -100.0% | -0.50% | – |
| TJX | Exit | TJX Companies Inc. | $0 | – | -287,053 | -100.0% | -0.73% | – |
| AXS | Exit | Axis Capital Holdings Ltd | $0 | – | -381,580 | -100.0% | -0.74% | – |
| HIMX | Exit | Himax Technologies Inc.adr | $0 | – | -1,774,960 | -100.0% | -0.86% | – |
| FMC | Exit | FMC Corp. | $0 | – | -336,742 | -100.0% | -1.08% | – |
| CBOE | Exit | CBOE Holdings Inc. | $0 | – | -535,496 | -100.0% | -1.27% | – |
| PII | Exit | Polaris Industries Inc. | $0 | – | -279,921 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.