$2.72 Billion is the total value of Calvert Investment Management, Inc.'s 784 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGX | ARGAN INC | $5,667,000 | +41.9% | 95,749 | 0.0% | 0.21% | +30.0% | |
| PLXS | PLEXUS CORP | $4,454,000 | +8.3% | 95,202 | 0.0% | 0.16% | -0.6% | |
| GWB | GREAT WESTERN BANCORP INC | $4,203,000 | +5.7% | 126,130 | 0.0% | 0.15% | -3.8% | |
| OMCL | OMNICELL INC | $4,154,000 | +11.9% | 108,462 | 0.0% | 0.15% | +2.7% | |
| HI | HILLENBRAND | $3,657,000 | +5.3% | 115,589 | 0.0% | 0.13% | -3.6% | |
| FFG | FBL FINL GROUP INC | $3,496,000 | +5.5% | 54,647 | 0.0% | 0.13% | -3.0% | |
| CCMP | CABOT MICROELECTRONICS | $3,358,000 | +25.0% | 63,470 | 0.0% | 0.12% | +13.9% | |
| NGHC | NATIONAL GENERAL HLDGS | $3,266,000 | +3.8% | 146,857 | 0.0% | 0.12% | -4.8% | |
| SPNS | SAPIENS INTERNATIONAL CORP | $2,989,000 | +9.0% | 234,035 | 0.0% | 0.11% | 0.0% | |
| IQNT | INTELIQUENT INC | $2,852,000 | -18.9% | 176,710 | 0.0% | 0.10% | -25.5% | |
| XTLY | XACTLY CORP | $2,526,000 | +14.9% | 171,609 | 0.0% | 0.09% | +5.7% | |
| PHG | KONINKLIJKE PHILIPS NVR-NY SHRadr | $2,361,000 | +18.6% | 79,805 | 0.0% | 0.09% | +8.8% | |
| NIHD | NII HLDGS INC | $1,581,000 | +4.8% | 474,657 | 0.0% | 0.06% | -4.9% |
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/A filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WELLS FARGO & CO | 15 | Q4 2016 | 2.6% |
| JOHNSON & JOHNSON | 15 | Q4 2016 | 2.6% |
| CISCO SYSTEMS INC. | 15 | Q4 2016 | 2.2% |
| MICROSOFT CORP | 15 | Q4 2016 | 2.2% |
| CAPITAL ONE FINL CORP | 15 | Q4 2016 | 2.5% |
| CVS HEALTH CORP | 15 | Q4 2016 | 2.5% |
| PFIZER INC | 15 | Q4 2016 | 1.7% |
| TIME WARNER INC | 15 | Q4 2016 | 2.3% |
| UNILEVER NV - ADR | 15 | Q4 2016 | 2.1% |
| GENERAL ELECTRIC CO | 15 | Q4 2016 | 1.4% |
View Calvert Investment Management, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PICO HOLDINGS INC /NEW | February 10, 2017 | ? | ? |
| ALLSTREAM INCSold out | August 25, 2004 | 0 | 0.0% |
| CALVERT ASSET MANAGEMENT CO INC/MD | November 05, 2003 | ? | ? |
View Calvert Investment Management, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-10-26 |
| 13F-HR | 2017-10-24 |
| 13F-HR | 2017-05-30 |
| 13F-HR | 2017-02-13 |
| SC 13G/A | 2017-02-10 |
| 13F-HR/A | 2016-11-14 |
| 13F-HR | 2016-11-07 |
| 13F-HR/A | 2016-08-18 |
| 13F-HR | 2016-08-04 |
| 13F-HR | 2016-05-02 |
View Calvert Investment Management, Inc.'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.