$22 Billion is the total value of ACADIAN ASSET MANAGEMENT LLC's 1825 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVMI | NOVA MEASURING INSTRUMENTS LTD | $42,274,000 | +19.1% | 1,117,441 | 0.0% | 0.19% | +26.3% | |
| CYD | CHINA YUCHAI INTL LTD | $8,919,000 | +2.9% | 668,995 | 0.0% | 0.04% | +10.8% | |
| EWA | ISHARES INCmsci aust etf | $7,371,000 | +1.8% | 325,589 | 0.0% | 0.03% | +6.5% | |
| KMDA | KAMADA LTD | $6,592,000 | +33.3% | 960,425 | 0.0% | 0.03% | +42.9% | |
| TBNK | TERRITORIAL BANCORP INC | $5,641,000 | +8.3% | 182,338 | 0.0% | 0.03% | +18.2% | |
| GTS | TRIPLE-S MGMT CORPcl b | $4,200,000 | +37.8% | 227,320 | 0.0% | 0.02% | +46.2% | |
| FSBW | FS BANCORP INC | $3,784,000 | +21.4% | 59,337 | 0.0% | 0.02% | +30.8% | |
| TNAV | TELENAV INC | $2,866,000 | +1.7% | 589,586 | 0.0% | 0.01% | +8.3% | |
| TSQ | TOWNSQUARE MEDIA INCcl a | $2,819,000 | +41.7% | 282,738 | 0.0% | 0.01% | +62.5% | |
| PROV | PROVIDENT FINL HLDGS INC | $2,520,000 | +5.6% | 115,098 | 0.0% | 0.01% | +10.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $2,390,000 | -16.8% | 200,301 | 0.0% | 0.01% | -8.3% | |
| NWLI | NATIONAL WESTERN LIFE GROUPcl a | $1,907,000 | +8.5% | 6,550 | 0.0% | 0.01% | +12.5% | |
| ORRF | ORRSTOWN FINL SVCS INC | $1,554,000 | +3.4% | 68,709 | 0.0% | 0.01% | +16.7% | |
| EQNR | EQUINOR ASA | $1,262,000 | +5.1% | 63,384 | 0.0% | 0.01% | +20.0% | |
| ABBV | ABBVIE INC | $1,279,000 | +16.9% | 14,439 | 0.0% | 0.01% | +20.0% | |
| WF | WOORI FINANCIAL GROUP INCsponsored ads | $1,067,000 | -3.2% | 35,285 | 0.0% | 0.01% | 0.0% | |
| FCCY | 1ST CONSTITUTION BANCORP | $1,156,000 | +17.8% | 52,297 | 0.0% | 0.01% | +25.0% | |
| NBN | NORTHEAST BANK | $1,080,000 | -0.7% | 49,126 | 0.0% | 0.01% | 0.0% | |
| DAIO | DATA I O CORP | $824,000 | +9.0% | 193,916 | 0.0% | 0.00% | +33.3% | |
| PRGX | PRGX GLOBAL INC | $833,000 | -4.5% | 169,269 | 0.0% | 0.00% | 0.0% | |
| SR | SPIRE INC | $779,000 | -4.5% | 9,354 | 0.0% | 0.00% | +33.3% | |
| BIIB | BIOGEN INC | $824,000 | +27.6% | 2,775 | 0.0% | 0.00% | +33.3% | |
| FBIO | FORTRESS BIOTECH INC | $651,000 | +82.4% | 253,367 | 0.0% | 0.00% | +50.0% | |
| FE | FIRSTENERGY CORP | $677,000 | +0.7% | 13,936 | 0.0% | 0.00% | 0.0% | |
| IBA | INDUSTRIAS BACHOCO S A B DEspon adr b | $696,000 | -2.0% | 13,360 | 0.0% | 0.00% | 0.0% | |
| MTEX | MANNATECH INC | $719,000 | -8.1% | 44,698 | 0.0% | 0.00% | 0.0% | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $682,000 | -4.5% | 45,800 | 0.0% | 0.00% | 0.0% | |
| CZNC | CITIZENS & NORTHN CORP | $619,000 | +7.5% | 21,918 | 0.0% | 0.00% | +50.0% | |
| APVO | APTEVO THERAPEUTICS INC | $354,000 | +11.0% | 540,057 | 0.0% | 0.00% | +100.0% | |
| OTIC | OTONOMY INC | $479,000 | +60.2% | 125,088 | 0.0% | 0.00% | +100.0% | |
| APPF | APPFOLIO INC | $358,000 | +15.5% | 3,260 | 0.0% | 0.00% | +100.0% | |
| MNDO | MIND C T I LTDord | $402,000 | +1.5% | 166,752 | 0.0% | 0.00% | 0.0% | |
| DOC | PHYSICIANS RLTY TR | $509,000 | +6.7% | 26,895 | 0.0% | 0.00% | 0.0% | |
| PNM | PNM RES INC | $445,000 | -2.6% | 8,773 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS HEALTH CORP | $412,000 | +17.7% | 5,553 | 0.0% | 0.00% | +100.0% | |
| CHMI | CHERRY HILL MTG INVT CORP | $484,000 | +11.3% | 33,182 | 0.0% | 0.00% | 0.0% | |
| FRD | FRIEDMAN INDS INC | $512,000 | -7.1% | 84,930 | 0.0% | 0.00% | 0.0% | |
| CENT | CENTRAL GARDEN & PET CO | $529,000 | +6.4% | 17,020 | 0.0% | 0.00% | 0.0% | |
| ECH | ISHARES INC/MSCI CHILE ETFetf | $359,000 | -10.9% | 10,782 | 0.0% | 0.00% | 0.0% | |
| INTT | INTEST CORP | $157,000 | +27.6% | 26,459 | 0.0% | 0.00% | 0.0% | |
| GFN | GENERAL FIN CORP DEL | $306,000 | +24.9% | 27,662 | 0.0% | 0.00% | 0.0% | |
| BBQ | BBQ HOLDINGS INC | $145,000 | -19.9% | 37,113 | 0.0% | 0.00% | 0.0% | |
| CFFI | C & F FINL CORP | $192,000 | +4.9% | 3,478 | 0.0% | 0.00% | 0.0% | |
| ESE | ESCO TECHNOLOGIES INC | $118,000 | +15.7% | 1,281 | 0.0% | 0.00% | – | |
| ISNS | IMAGE SENSING SYS INC | $124,000 | -3.1% | 27,283 | 0.0% | 0.00% | 0.0% | |
| RTN | RAYTHEON CO | $125,000 | +12.6% | 567 | 0.0% | 0.00% | – | |
| RC | READY CAP CORP | $217,000 | -3.1% | 14,100 | 0.0% | 0.00% | 0.0% | |
| SMBK | SMARTFINANCIAL INC | $314,000 | +13.4% | 13,287 | 0.0% | 0.00% | 0.0% | |
| TTM | TATA MTRS LTDsponsored adr | $251,000 | +54.0% | 19,421 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $327,000 | -5.5% | 3,141 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $128,000 | -1.5% | 1,037 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $277,000 | +26.5% | 4,320 | 0.0% | 0.00% | 0.0% | |
| SURF | SURFACE ONCOLOGY INC | $201,000 | +33.1% | 106,841 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TRUST | $139,000 | +3.0% | 973 | 0.0% | 0.00% | 0.0% | |
| FCNCA | FIRST CTZNS BANCSHARES INC N Ccl a | $129,000 | +12.2% | 243 | 0.0% | 0.00% | – | |
| FRAF | FRANKLIN FINL SVCS CORP | $159,000 | +8.2% | 4,130 | 0.0% | 0.00% | 0.0% | |
| SCHW | THE CHARLES SCHWAB CORPORATI | $187,000 | +14.0% | 3,929 | 0.0% | 0.00% | 0.0% | |
| FMBH | FIRST MID BANCSHARES INC | $294,000 | +2.1% | 8,337 | 0.0% | 0.00% | 0.0% | |
| FUNC | FIRST UTD CORP | $143,000 | +9.2% | 5,958 | 0.0% | 0.00% | 0.0% | |
| SMP | STANDARD MTR PRODS INC | $190,000 | +9.8% | 3,567 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $256,000 | +11.3% | 2,216 | 0.0% | 0.00% | 0.0% | |
| MFG | MIZUHO FINL GROUP INCsponsored adr | $156,000 | +0.6% | 50,354 | 0.0% | 0.00% | 0.0% | |
| DLHC | DLH HOLDINGS CORP | $130,000 | -5.8% | 30,939 | 0.0% | 0.00% | 0.0% | |
| SHLOQ | SHILOH INDS INC | $155,000 | -13.9% | 43,437 | 0.0% | 0.00% | 0.0% | |
| NATR | NATURES SUNSHINE PRODUCTS INC | $165,000 | +8.6% | 18,359 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $182,000 | +22.1% | 1,201 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $127,000 | -3.1% | 1,380 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $113,000 | +3.7% | 1,175 | 0.0% | 0.00% | – | |
| ASRV | AMERISERV FINL INC | $256,000 | +2.0% | 60,850 | 0.0% | 0.00% | 0.0% | |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $113,000 | -2.6% | 6,931 | 0.0% | 0.00% | – | |
| ORI | OLD REP INTL CORP | $269,000 | -5.3% | 12,040 | 0.0% | 0.00% | 0.0% | |
| GIGM | GIGAMEDIA LTD | $120,000 | -6.2% | 49,607 | 0.0% | 0.00% | 0.0% | |
| OTEL | OTELCO INCcl a new | $159,000 | -13.1% | 15,810 | 0.0% | 0.00% | 0.0% | |
| AMRX | AMNEAL PHARMACEUTICALS INC | $217,000 | +65.6% | 45,000 | 0.0% | 0.00% | 0.0% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $239,000 | +3.5% | 6,484 | 0.0% | 0.00% | 0.0% | |
| UG | UNITED GUARDIAN INC | $122,000 | +4.3% | 6,214 | 0.0% | 0.00% | – | |
| AWX | AVALON HOLDINGS CORP | $262,000 | -12.7% | 136,061 | 0.0% | 0.00% | 0.0% | |
| TRQ | TURQUOISE HILL RES LTD | $206,000 | +56.1% | 281,100 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $146,000 | -7.6% | 4,053 | 0.0% | 0.00% | 0.0% | |
| PFIE | PROFIRE ENERGY INC | $314,000 | -23.4% | 216,895 | 0.0% | 0.00% | -50.0% | |
| ABIO | ARCA BIOPHARMA INC | $99,000 | +6.5% | 17,333 | 0.0% | 0.00% | – | |
| AAP | ADVANCE AUTO PARTS INC | $67,000 | -4.3% | 421 | 0.0% | 0.00% | – | |
| AUTO | AUTOWEB INC | $3,000 | 0.0% | 1,036 | 0.0% | 0.00% | – | |
| AWRE | AWARE INC MASS | $83,000 | +12.2% | 24,779 | 0.0% | 0.00% | – | |
| BKTI | BK TECHNOLOGIES CORP | $6,000 | 0.0% | 1,894 | 0.0% | 0.00% | – | |
| EPAY | BOTTOMLINE TECH DEL INC | $45,000 | +36.4% | 842 | 0.0% | 0.00% | – | |
| BFB | BROWN FORMAN CORPcl b | $96,000 | +7.9% | 1,425 | 0.0% | 0.00% | – | |
| BFST | BUSINESS FIRST BANCSHARES IN | $85,000 | +2.4% | 3,395 | 0.0% | 0.00% | – | |
| CATC | CAMBRIDGE BANCORP | $82,000 | +6.5% | 1,025 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORPunit 99999999 | $23,000 | +15.0% | 460 | 0.0% | 0.00% | – | |
| TAST | CARROLS RESTAURANT GROUP INC | $103,000 | -15.6% | 14,673 | 0.0% | 0.00% | -100.0% | |
| CE | CELANESE CORP DEL | $78,000 | 0.0% | 637 | 0.0% | 0.00% | – | |
| CFBK | CENTRAL FED CORP | $30,000 | +11.1% | 2,166 | 0.0% | 0.00% | – | |
| CAKE | CHEESECAKE FACTORY INC | $36,000 | -5.3% | 918 | 0.0% | 0.00% | – | |
| CMCM | CHEETAH MOBILE INCadr | $0 | – | 76 | 0.0% | 0.00% | – | |
| CLFD | CLEARFIELD INC | $20,000 | +17.6% | 1,431 | 0.0% | 0.00% | – | |
| COCP | COCRYSTAL PHARMA INC | $6,000 | -76.9% | 12,882 | 0.0% | 0.00% | – | |
| TCFC | THE COMMUNITY FINANCIAL CORP | $26,000 | +4.0% | 742 | 0.0% | 0.00% | – | |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $68,000 | -6.8% | 20,219 | 0.0% | 0.00% | – | |
| CUO | CONTINENTAL MATLS CORP | $3,000 | -40.0% | 337 | 0.0% | 0.00% | – | |
| GLW | CORNING INC | $101,000 | +2.0% | 3,463 | 0.0% | 0.00% | – | |
| CPAH | COUNTERPATH CORP | $5,000 | -16.7% | 5,168 | 0.0% | 0.00% | – | |
| CRDA | CRAWFORD & COcl a | $1,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| CTEK | CYNERGISTEK INC | $41,000 | +10.8% | 12,222 | 0.0% | 0.00% | – | |
| DRAD | DIGIRAD CORP | $1,000 | -50.0% | 378 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INC | $74,000 | -17.8% | 787 | 0.0% | 0.00% | – | |
| ESBK | ELMIRA SVGS BK ELMIRA N Y | $18,000 | +5.9% | 1,208 | 0.0% | 0.00% | – | |
| ETTX | ENTASIS THERAPEUTICS HLDGS I | $14,000 | -17.6% | 2,913 | 0.0% | 0.00% | – | |
| EBTC | ENTERPRISE BANCORP INC MASS | $92,000 | +13.6% | 2,718 | 0.0% | 0.00% | – | |
| FNCB | FNCB BANCORP INC | $23,000 | +4.5% | 2,757 | 0.0% | 0.00% | – | |
| FIS | FIDELITY NATL INFORMATION SVCS | $92,000 | +4.5% | 660 | 0.0% | 0.00% | – | |
| FCAP | FIRST CAPITAL INC | $22,000 | +22.2% | 304 | 0.0% | 0.00% | – | |
| FFIN | FIRST FINL BANKSHARES | $28,000 | +3.7% | 808 | 0.0% | 0.00% | – | |
| BDL | FLANIGAN'S ENTERPRISES INC | $21,000 | -4.5% | 953 | 0.0% | 0.00% | – | |
| FONR | FONAR CORP | $41,000 | -4.7% | 2,077 | 0.0% | 0.00% | – | |
| FOX | FOX CORP | $16,000 | +14.3% | 441 | 0.0% | 0.00% | – | |
| SIM | GRUPO SIMEC S A B DE C Vadr | $11,000 | +10.0% | 1,124 | 0.0% | 0.00% | – | |
| HWBK | HAWTHORN BANCSHARES INC | $27,000 | +8.0% | 1,058 | 0.0% | 0.00% | – | |
| HFBL | HOME FEDERAL BANCORP INC/LA | $6,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
| HRL | HORMEL FOODS CORP | $52,000 | +2.0% | 1,155 | 0.0% | 0.00% | – | |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $11,000 | -85.5% | 100,399 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES INC | $27,000 | +3.8% | 1,792 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDS INC | $40,000 | +17.6% | 160 | 0.0% | 0.00% | – | |
| IEX | IDEX CORP | $91,000 | +5.8% | 527 | 0.0% | 0.00% | – | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPORT | $7,000 | +40.0% | 1,119 | 0.0% | 0.00% | – | |
| EIS | ISHARES INC/MSCI ISRAEL ETFetf | $52,000 | +4.0% | 921 | 0.0% | 0.00% | – | |
| ICOL | ISHARES INC/MSCI COLMBIA ETFetf | $47,000 | +9.3% | 3,440 | 0.0% | 0.00% | – | |
| JMP | JMP GROUP LLC | $12,000 | 0.0% | 3,629 | 0.0% | 0.00% | – | |
| BOTJ | BANK OF THE JAMES FINANCIAL | $30,000 | +11.1% | 1,946 | 0.0% | 0.00% | – | |
| K | KELLOGG CO | $12,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $106,000 | -13.8% | 7,892 | 0.0% | 0.00% | -100.0% | |
| KHC | KRAFT HEINZ CO | $25,000 | +13.6% | 783 | 0.0% | 0.00% | – | |
| LGL | LGL GROUP INC | $2,000 | +100.0% | 107 | 0.0% | 0.00% | – | |
| LHX | L3 HARRIS TECHNOLOGIES INC | $57,000 | -5.0% | 288 | 0.0% | 0.00% | – | |
| LADR | LADDER CAP CORPcl a | $0 | – | 11 | 0.0% | 0.00% | – | |
| LSBK | LAKE SHORE BANCORP INC | $8,000 | 0.0% | 555 | 0.0% | 0.00% | – | |
| LEVL | LEVEL ONE BANCORP INC | $54,000 | +3.8% | 2,164 | 0.0% | 0.00% | – | |
| LECO | LINCOLN ELEC HLDGS INC | $3,000 | +50.0% | 28 | 0.0% | 0.00% | – | |
| LIVE | LIVE VENTURES INC | $64,000 | -12.3% | 8,483 | 0.0% | 0.00% | – | |
| MGEE | MGE ENERGY INC | $54,000 | -1.8% | 686 | 0.0% | 0.00% | – | |
| MRIN | MARIN SOFTWARE INC | $40,000 | -45.9% | 28,692 | 0.0% | 0.00% | – | |
| MEC | MAYVILLE ENGINEERING CO INC | $15,000 | -28.6% | 1,571 | 0.0% | 0.00% | – | |
| MNIQQ | MCCLATCHY COcl a new | $2,000 | -77.8% | 3,196 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | 2 | 0.0% | 0.00% | – | ||
| NI | NISOURCE INC | $75,000 | -6.2% | 2,682 | 0.0% | 0.00% | – | |
| OPRX | OPTIMIZERX CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| OBNK | ORIGIN BANCORP INC | $63,000 | +12.5% | 1,659 | 0.0% | 0.00% | – | |
| PTSI | P A M TRANSN SVCS INC | $91,000 | -2.2% | 1,568 | 0.0% | 0.00% | – | |
| PTC | PTC INC | $88,000 | +10.0% | 1,172 | 0.0% | 0.00% | – | |
| PBHC | PATHFINDER BANCORP INC MD | $1,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| PRCP | PERCEPTRON INC | $27,000 | +17.4% | 4,798 | 0.0% | 0.00% | – | |
| PNFP | PINNACLE FINL PARTNERS INC | $23,000 | +15.0% | 360 | 0.0% | 0.00% | – | |
| POLY | PLANTRONICS INC NEW | $16,000 | -27.3% | 589 | 0.0% | 0.00% | – | |
| PLBC | PLUMAS BANCORP | $29,000 | +31.8% | 1,112 | 0.0% | 0.00% | – | |
| PFBI | PREMIER FINL BANCORP INC | $9,000 | +12.5% | 490 | 0.0% | 0.00% | – | |
| QES | QUINTANA ENERGY SVCS INC | $10,000 | +42.9% | 3,583 | 0.0% | 0.00% | – | |
| QUMU | QUMU CORP | $43,000 | -20.4% | 16,519 | 0.0% | 0.00% | – | |
| RICK | RCI HOSPITALITY HOLDINGS INC | $70,000 | -1.4% | 3,411 | 0.0% | 0.00% | – | |
| RNGR | RANGER ENERGY SVCS INC | $18,000 | 0.0% | 2,824 | 0.0% | 0.00% | – | |
| RELL | RICHARDSON ELECTRS LTD | $38,000 | -2.6% | 6,792 | 0.0% | 0.00% | – | |
| SAFT | SAFETY INS GROUP INC | $49,000 | -9.3% | 530 | 0.0% | 0.00% | – | |
| SCPH | SCPHARMACEUTICALS INC | $51,000 | -3.8% | 8,884 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| SNFCA | SECURITY NATL FINL CORPcl a new | $66,000 | +20.0% | 11,268 | 0.0% | 0.00% | – | |
| SLCT | SELECT BANCORP INC | $37,000 | +8.8% | 2,954 | 0.0% | 0.00% | – | |
| SVT | SERVOTRONICS INC | $8,000 | 0.0% | 767 | 0.0% | 0.00% | – | |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | $1,000 | -66.7% | 15,936 | 0.0% | 0.00% | – | |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored ads | $19,000 | -13.6% | 15,429 | 0.0% | 0.00% | – | |
| SSNT | SILVERSUN TECHNOLOGIES INC | $16,000 | +23.1% | 3,792 | 0.0% | 0.00% | – | |
| SNOA | SONOMA PHARMACEUTICALS | $6,000 | -33.3% | 1,551 | 0.0% | 0.00% | – | |
| SFBC | SOUND FINL BANCORP INC | $71,000 | 0.0% | 1,962 | 0.0% | 0.00% | – | |
| SSB | SOUTH ST CORP | $54,000 | +14.9% | 625 | 0.0% | 0.00% | – | |
| SWX | SOUTHWEST GAS HOLDINGS INC | $19,000 | -17.4% | 253 | 0.0% | 0.00% | – | |
| SBPH | SPRING BK PHARMACEUTICALS IN | $12,000 | -55.6% | 7,764 | 0.0% | 0.00% | – | |
| STND | STANDARD AVB FINL CORP | $16,000 | +14.3% | 531 | 0.0% | 0.00% | – | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $21,000 | +31.2% | 14,820 | 0.0% | 0.00% | – | |
| SSY | SUNLINK HEALTH SYSTEMS INC | $10,000 | 0.0% | 9,085 | 0.0% | 0.00% | – | |
| SPRT | SUPPORT COM INC | $22,000 | -29.0% | 20,263 | 0.0% | 0.00% | – | |
| TSRI | TSR INC | $20,000 | +17.6% | 5,593 | 0.0% | 0.00% | – | |
| TAIT | TAITRON COMPONENTS INC | $20,000 | 0.0% | 7,110 | 0.0% | 0.00% | – | |
| TFX | TELEFLEX INC | $81,000 | +11.0% | 216 | 0.0% | 0.00% | – | |
| TGC | TENGASCO INC | $2,000 | 0.0% | 4,066 | 0.0% | 0.00% | – | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | 40 | 0.0% | 0.00% | – | |
| QFIN | 360 FINANCE INCads | $7,000 | +16.7% | 724 | 0.0% | 0.00% | – | |
| TDG | TRANSDIGM GROUP INC | $60,000 | +7.1% | 108 | 0.0% | 0.00% | – | |
| UBCP | UNITED BANCORP INC OHIO | $41,000 | +28.1% | 2,871 | 0.0% | 0.00% | – | |
| UBFO | UNITED SECURITY BANCSHARES CA | $101,000 | +2.0% | 9,428 | 0.0% | 0.00% | – | |
| VVV | VALVOLINE INC | $13,000 | -7.1% | 625 | 0.0% | 0.00% | – | |
| RE | EVEREST RE GROUP LTD | $40,000 | +5.3% | 144 | 0.0% | 0.00% | – | |
| PANL | PANGAEA LOGISTICS SOLUTION L | $26,000 | -7.1% | 8,727 | 0.0% | 0.00% | – | |
| VVPR | VIVOPOWER INTERNATIONAL PLC | $6,000 | -14.3% | 5,283 | 0.0% | 0.00% | – | |
| ALC | ALCON INC | $7,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| WILC | WILLI G FOOD INTL LTDord | $10,000 | +11.1% | 863 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 41 | Q3 2023 | 4.4% |
| ROYAL BK CDA SUSTAINABL | 41 | Q3 2023 | 3.2% |
| PROCTER & GAMBLE CO | 41 | Q3 2023 | 2.2% |
| PEPSICO INC | 41 | Q3 2023 | 1.8% |
| TORONTO DOMINION BK ONT | 41 | Q3 2023 | 2.8% |
| COCA-COLA CO | 41 | Q3 2023 | 1.7% |
| CHECK POINT SOFTWARE TECH LTD/ORD | 41 | Q3 2023 | 2.6% |
| TAIWAN SEMICONDUCTOR MFG LTD | 41 | Q3 2023 | 2.7% |
| COLGATE PALMOLIVE CO | 41 | Q3 2023 | 1.1% |
| BCE INC | 41 | Q3 2023 | 1.0% |
View ACADIAN ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View ACADIAN ASSET 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.