$2.27 Billion is the total value of MCKINLEY CAPITAL MANAGEMENT LLC's 317 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIN | Exit | Progressive Waste Solutions Lt | $0 | – | -340 | -100.0% | 0.00% | – |
| WPG | Exit | Washington Prime Group Inc. | $0 | – | -1,585 | -100.0% | -0.00% | – |
| PGHEF | Exit | Pengrowth Energy Corp | $0 | – | -1,780 | -100.0% | -0.00% | – |
| CLS | Exit | Celestica Inc. | $0 | – | -1,060 | -100.0% | -0.00% | – |
| IWF | Exit | iShares Russell 1000G | $0 | – | -424 | -100.0% | -0.00% | – |
| HCN | Exit | Health Care REIT Inc. | $0 | – | -1,700 | -100.0% | -0.00% | – |
| HCP | Exit | HCP Inc. | $0 | – | -2,300 | -100.0% | -0.00% | – |
| SIR | Exit | Select Income REIT | $0 | – | -3,850 | -100.0% | -0.01% | – |
| PLD | Exit | ProLogis Inc. | $0 | – | -2,790 | -100.0% | -0.01% | – |
| NHI | Exit | National Health Investors Inc. | $0 | – | -2,005 | -100.0% | -0.01% | – |
| EQR | Exit | Equity Residential | $0 | – | -1,999 | -100.0% | -0.01% | – |
| BHP | Exit | BHP Billiton Ltd ADRadr | $0 | – | -1,854 | -100.0% | -0.01% | – |
| FCH | Exit | FelCor Lodging Trust Inc. | $0 | – | -12,950 | -100.0% | -0.01% | – |
| LXP | Exit | Lexington Realty Trust | $0 | – | -14,300 | -100.0% | -0.01% | – |
| VTR | Exit | Ventas Inc. | $0 | – | -2,380 | -100.0% | -0.01% | – |
| VMI | Exit | Valmont Industries Inc. | $0 | – | -1,150 | -100.0% | -0.01% | – |
| PSA | Exit | Public Storage Inc | $0 | – | -1,018 | -100.0% | -0.01% | – |
| DHR | Exit | Danaher Corp. | $0 | – | -2,480 | -100.0% | -0.01% | – |
| SHPG | Exit | Shire Plc ADRadr | $0 | – | -784 | -100.0% | -0.01% | – |
| EMR | Exit | Emerson Electric Co. | $0 | – | -2,790 | -100.0% | -0.01% | – |
| AZO | Exit | Autozone Inc. | $0 | – | -388 | -100.0% | -0.01% | – |
| ROIC | Exit | Retail Opportunity Investments | $0 | – | -14,610 | -100.0% | -0.01% | – |
| HST | Exit | Host Hotels & Resorts Inc. | $0 | – | -10,660 | -100.0% | -0.01% | – |
| DRH | Exit | DiamondRock Hospitality Co. | $0 | – | -18,550 | -100.0% | -0.01% | – |
| EPR | Exit | EPR Properties | $0 | – | -4,278 | -100.0% | -0.01% | – |
| DEI | Exit | Douglas Emmett Inc. | $0 | – | -8,210 | -100.0% | -0.01% | – |
| SID | Exit | Cia Siderurgica Nacional SAadr | $0 | – | -65,460 | -100.0% | -0.01% | – |
| NNN | Exit | National Retail Properties Inc | $0 | – | -7,230 | -100.0% | -0.01% | – |
| IRC | Exit | Inland Real Estate Corp | $0 | – | -25,435 | -100.0% | -0.01% | – |
| CUBE | Exit | CubeSmart | $0 | – | -15,030 | -100.0% | -0.01% | – |
| ADC | Exit | Agree Realty Corp | $0 | – | -9,290 | -100.0% | -0.01% | – |
| RPT | Exit | Ramco-Gershenson Properties Tr | $0 | – | -17,330 | -100.0% | -0.01% | – |
| GRFS | Exit | Grifols SAadr | $0 | – | -7,142 | -100.0% | -0.01% | – |
| SRC | Exit | Spirit Realty Capital Inc. | $0 | – | -27,071 | -100.0% | -0.01% | – |
| STAG | Exit | STAG Industrial Inc. | $0 | – | -13,290 | -100.0% | -0.01% | – |
| ARE | Exit | Alexandria Real Estate Equitie | $0 | – | -4,190 | -100.0% | -0.01% | – |
| CHSP | Exit | Chesapeake Lodging Trust | $0 | – | -11,090 | -100.0% | -0.01% | – |
| SSS | Exit | Sovran Self Storage Inc. | $0 | – | -4,480 | -100.0% | -0.01% | – |
| GRPU | Exit | Granite Real Estate Investment | $0 | – | -8,580 | -100.0% | -0.01% | – |
| ELS | Exit | Equity Lifestyle Properties In | $0 | – | -8,500 | -100.0% | -0.02% | – |
| EXR | Exit | Extra Space Storage Inc. | $0 | – | -6,950 | -100.0% | -0.02% | – |
| NCT | Exit | Newcastle Investment Corp. | $0 | – | -73,910 | -100.0% | -0.02% | – |
| AWHHF | Exit | Allied World Assurance Co. Hol | $0 | – | -10,493 | -100.0% | -0.02% | – |
| RLJ | Exit | RLJ Lodging Trust | $0 | – | -13,540 | -100.0% | -0.02% | – |
| CONN | Exit | Conn's Inc. | $0 | – | -8,796 | -100.0% | -0.02% | – |
| CBT | Exit | Cabot Corp. | $0 | – | -8,227 | -100.0% | -0.02% | – |
| AKS | Exit | AK Steel Holding Corp | $0 | – | -65,854 | -100.0% | -0.02% | – |
| SPG | Exit | Simon Property Group Inc. | $0 | – | -3,170 | -100.0% | -0.02% | – |
| PRAA | Exit | Portfolio Recovery Associates | $0 | – | -10,138 | -100.0% | -0.02% | – |
| OZM | Exit | Och-Ziff Capital Management Gr | $0 | – | -91,757 | -100.0% | -0.05% | – |
| GCAP | Exit | Gain Capital Holdings Inc. | $0 | – | -174,853 | -100.0% | -0.06% | – |
| SNAK | Exit | Inventure Foods Inc. | $0 | – | -123,897 | -100.0% | -0.06% | – |
| PDFS | Exit | PDF Solutions Inc. | $0 | – | -68,872 | -100.0% | -0.06% | – |
| UCBI | Exit | United Community Banks Inc. | $0 | – | -88,829 | -100.0% | -0.06% | – |
| AMBC | Exit | Ambac Financial Group Inc. | $0 | – | -69,005 | -100.0% | -0.08% | – |
| ZBRA | Exit | Zebra Technologies Corp.-CL A | $0 | – | -22,691 | -100.0% | -0.08% | – |
| OSK | Exit | Oshkosh Truck Corp. | $0 | – | -34,342 | -100.0% | -0.08% | – |
| CLFD | Exit | Clearfield Inc. | $0 | – | -130,395 | -100.0% | -0.09% | – |
| CNTY | Exit | Century Casinos Inc. | $0 | – | -399,894 | -100.0% | -0.10% | – |
| AMSWA | Exit | American Software Inc/Georgia | $0 | – | -233,603 | -100.0% | -0.10% | – |
| COWN | Exit | Cowen Group Inc. | $0 | – | -626,951 | -100.0% | -0.11% | – |
| NRZ | Exit | New Residential Investment Cor | $0 | – | -455,529 | -100.0% | -0.12% | – |
| BBCN | Exit | BBCN Bancorp Inc. | $0 | – | -184,459 | -100.0% | -0.12% | – |
| PGTI | Exit | PGT Inc. | $0 | – | -354,984 | -100.0% | -0.12% | – |
| KMB | Exit | Kimberly Clark | $0 | – | -29,150 | -100.0% | -0.13% | – |
| SILC | Exit | Silicom Ltdadr | $0 | – | -79,291 | -100.0% | -0.14% | – |
| TWO | Exit | Two Harbors Investment Corp | $0 | – | -322,261 | -100.0% | -0.14% | – |
| LPI | Exit | Laredo Petroleum Holdings Inc. | $0 | – | -116,752 | -100.0% | -0.15% | – |
| CALL | Exit | magicJack VocalTec Ltdadr | $0 | – | -256,049 | -100.0% | -0.16% | – |
| DX | Exit | Dynex Capital Inc. | $0 | – | -450,075 | -100.0% | -0.16% | – |
| PDLI | Exit | PDL BioPharma Inc. | $0 | – | -450,047 | -100.0% | -0.18% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -149,012 | -100.0% | -0.18% | – |
| CKEC | Exit | Carmike Cinemas Inc. | $0 | – | -145,078 | -100.0% | -0.21% | – |
| CBI | Exit | Chicago Bridge & Iron | $0 | – | -74,934 | -100.0% | -0.21% | – |
| GMED | Exit | Globus Medical Inc. | $0 | – | -218,884 | -100.0% | -0.22% | – |
| REX | Exit | REX American Resources Corp | $0 | – | -75,566 | -100.0% | -0.23% | – |
| KO | Exit | Coca Cola Co | $0 | – | -138,500 | -100.0% | -0.24% | – |
| EMN | Exit | Eastman Chemical Company | $0 | – | -68,285 | -100.0% | -0.24% | – |
| XLS | Exit | Exelis Inc. | $0 | – | -354,982 | -100.0% | -0.25% | – |
| LIOX | Exit | Lionbridge Technology | $0 | – | -1,181,287 | -100.0% | -0.29% | – |
| MEI | Exit | Methode Electronics Inc. | $0 | – | -201,455 | -100.0% | -0.32% | – |
| NRG | Exit | NRG Energy Inc. | $0 | – | -254,437 | -100.0% | -0.39% | – |
| CTSH | Exit | Cognizant Tech Solutions Cl A | $0 | – | -209,814 | -100.0% | -0.42% | – |
| ALLE | Exit | Allegion PLC | $0 | – | -205,989 | -100.0% | -0.48% | – |
| JNPR | Exit | Juniper Networks Inc. | $0 | – | -913,888 | -100.0% | -0.92% | – |
| KRFT | Exit | Kraft Foods Group Inc. | $0 | – | -400,276 | -100.0% | -0.98% | – |
| SAFM | Exit | Sanderson Farms Inc. | $0 | – | -259,241 | -100.0% | -1.03% | – |
| MHK | Exit | Mohawk Industries Inc. | $0 | – | -236,722 | -100.0% | -1.34% | – |
| YHOO | Exit | Yahoo! Inc. | $0 | – | -989,126 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-11-14
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.