ANALYTIC INVESTORS, LLC current holdings: USA Stocks
ANALYTIC INVESTORS, LLC reported $7.52 billion in share positions in stocks (listed in the US), 361 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are JNJ, MCD, SYY.
- TXN: Country of operation United States; Class COM; Shares 198,224; Value $13,912,000.
- VLO: Country of operation United States; Class COM; Shares 260,532; Value $13,808,000.
- TSN: Country of operation United States; Class COM; Shares 183,034; Value $13,667,000.
- MSI: Country of operation United States; Class COM; Shares 173,718; Value $13,251,000.
Form 13F-HR as filed (SEC CIK 1086137): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| TXN TEXAS INSTRUMENTS INC | United States | COM | 198,224 | $13,912,000 | 0.18% | 2016-09-30 | 2016-11-14 | +301.38% |
| VLO VALERO ENERGY CORP | United States | COM | 260,532 | $13,808,000 | 0.18% | 2016-09-30 | 2016-11-14 | +631.55% |
| TSN TYSON FOODS INC-CL A | United States | COM | 183,034 | $13,667,000 | 0.18% | 2016-09-30 | 2016-11-14 | -31.73% |
| MSI MOTOROLA SOLUTIONS INC | United States | COM | 173,718 | $13,251,000 | 0.18% | 2016-09-30 | 2016-11-14 | +484.85% |
| NVR NVR INC | United States | COM | 8,019 | $13,150,000 | 0.17% | 2016-09-30 | 2016-11-14 | +280.19% |
| HD HOME DEPOT INC | United States | COM | 101,476 | $13,058,000 | 0.17% | 2016-09-30 | 2016-11-14 | +123.84% |
| MAN MANPOWERGROUP INC | United States | COM | 179,366 | $12,961,000 | 0.17% | 2016-09-30 | 2016-11-14 | -21.73% |
| CME CME GROUP INC | United States | COM | 123,308 | $12,889,000 | 0.17% | 2016-09-30 | 2016-11-14 | +151.84% |
| BBY BEST BUY CO INC | United States | COM | 336,272 | $12,839,000 | 0.17% | 2016-09-30 | 2016-11-14 | +132.45% |
| EWBC EAST WEST BANCORP INC | United States | COM | 343,902 | $12,625,000 | 0.17% | 2016-09-30 | 2016-11-14 | +241.92% |
| WSM WILLIAMS-SONOMA INC | United States | COM | 245,611 | $12,545,000 | 0.17% | 2016-09-30 | 2016-11-14 | +800.39% |
| KSS KOHLS CORP | United States | COM | 280,811 | $12,285,000 | 0.16% | 2016-09-30 | 2016-11-14 | -58.13% |
| BOKF BOK FINANCIAL CORPORATION | United States | COM | 176,875 | $12,199,000 | 0.16% | 2016-09-30 | 2016-11-14 | +86.49% |
| CFR CULLEN/FROST BANKERS INC | United States | COM | 167,892 | $12,078,000 | 0.16% | 2016-09-30 | 2016-11-14 | +114.36% |
| GLW CORNING INC | United States | COM | 495,071 | $11,709,000 | 0.16% | 2016-09-30 | 2016-11-14 | +571.08% |
| BNY BANK OF NEW YORK MELLON CORP | United States | COM | 293,601 | $11,709,000 | 0.16% | 2016-09-30 | 2016-11-14 | +268.56% |
| CPA COPA HOLDINGS SA-CLASS A | COM | 131,866 | $11,595,000 | 0.15% | 2016-09-30 | 2016-11-14 | +51.31% | |
| ADP AUTOMATIC DATA PROCESSING | United States | COM | 122,410 | $10,796,000 | 0.14% | 2016-09-30 | 2016-11-14 | +196.83% |
| CL COLGATE-PALMOLIVE CO | United States | COM | 145,376 | $10,778,000 | 0.14% | 2016-09-30 | 2016-11-14 | +16.62% |
| LDOS LEIDOS HOLDINGS INC | United States | COM | 246,929 | $10,687,000 | 0.14% | 2016-09-30 | 2016-11-14 | +184.43% |
| AAPL APPLE INC | United States | COM | 93,291 | $10,547,000 | 0.14% | 2016-09-30 | 2016-11-14 | |
| CHD CHURCH & DWIGHT CO INC | United States | COM | 218,632 | $10,477,000 | 0.14% | 2016-09-30 | 2016-11-14 | +98.14% |
| BC BRUNSWICK CORP | United States | COM | 203,096 | $9,907,000 | 0.13% | 2016-09-30 | 2016-11-14 | +33.31% |
| COTY COTY INC-CL A | United States | COM | 416,522 | $9,788,000 | 0.13% | 2016-09-30 | 2016-11-14 | -88.55% |
| CINF CINCINNATI FINANCIAL CORP | United States | COM | 126,902 | $9,571,000 | 0.13% | 2016-09-30 | 2016-11-14 | +113.64% |
| NAVI NAVIENT CORP | United States | COM | 645,955 | $9,347,000 | 0.12% | 2016-09-30 | 2016-11-14 | -37.32% |
| SLM SLM CORP | United States | COM | 1,181,261 | $8,824,000 | 0.12% | 2016-09-30 | 2016-11-14 | +206.43% |
| LAMR LAMAR ADVERTISING CO-A | United States | COM | 128,847 | $8,415,000 | 0.11% | 2016-09-30 | 2016-11-14 | +123.49% |
| HE HAWAIIAN ELECTRIC INDS | United States | COM | 281,420 | $8,400,000 | 0.11% | 2016-09-30 | 2016-11-14 | -69.58% |
| HUN HUNTSMAN CORP | United States | COM | 515,860 | $8,394,000 | 0.11% | 2016-09-30 | 2016-11-14 | -48.49% |
| PPL PPL CORP | United States | COM | 235,866 | $8,154,000 | 0.11% | 2016-09-30 | 2016-11-14 | -5.76% |
| TFSL TFS FINANCIAL CORP | United States | COM | 455,590 | $8,114,000 | 0.11% | 2016-09-30 | 2016-11-14 | -8.48% |
| RRC RANGE RESOURCES CORP | United States | COM | 199,151 | $7,717,000 | 0.10% | 2016-09-30 | 2016-11-14 | -4.83% |
| MAR MARRIOTT INTERNATIONAL -CL A | United States | COM | 108,713 | $7,319,000 | 0.10% | 2016-09-30 | 2016-11-14 | +437.09% |
| SYF SYNCHRONY FINANCIAL | United States | COM | 261,355 | $7,318,000 | 0.10% | 2016-09-30 | 2016-11-14 | +156.14% |
| MSM MSC INDUSTRIAL DIRECT CO-A | United States | COM | 97,462 | $7,155,000 | 0.09% | 2016-09-30 | 2016-11-14 | +69.66% |
| SMG SCOTTS MIRACLE-GRO CO-CL A | United States | COM | 83,466 | $6,951,000 | 0.09% | 2016-09-30 | 2016-11-14 | -40.55% |
| PSA PUBLIC STORAGE | United States | COM | 30,946 | $6,905,000 | 0.09% | 2016-09-30 | 2016-11-14 | +27.98% |
| MORN MORNINGSTAR INC | United States | COM | 77,506 | $6,144,000 | 0.08% | 2016-09-30 | 2016-11-14 | +135.08% |
| WKC WORLD FUEL SERVICES CORP | United States | COM | 131,667 | $6,091,000 | 0.08% | 2016-09-30 | 2016-11-14 | -22.52% |
| DGX QUEST DIAGNOSTICS INC | United States | COM | 65,118 | $5,511,000 | 0.07% | 2016-09-30 | 2016-11-14 | +174.10% |
| BRKR BRUKER CORP | United States | COM | 240,601 | $5,450,000 | 0.07% | 2016-09-30 | 2016-11-14 | +184.81% |
| BKU BANKUNITED INC | United States | COM | 179,199 | $5,412,000 | 0.07% | 2016-09-30 | 2016-11-14 | +40.89% |
| WFC WELLS FARGO & CO | United States | COM | 121,055 | $5,360,000 | 0.07% | 2016-09-30 | 2016-11-14 | +81.75% |
| ADM ARCHER-DANIELS-MIDLAND CO | United States | COM | 122,032 | $5,146,000 | 0.07% | 2016-09-30 | 2016-11-14 | +88.29% |
| PSX PHILLIPS 66 | United States | COM | 62,290 | $5,018,000 | 0.07% | 2016-09-30 | 2016-11-14 | +213.16% |
| AZO AUTOZONE INC | United States | COM | 6,215 | $4,776,000 | 0.06% | 2016-09-30 | 2016-11-14 | +274.31% |
| NTAP NETAPP INC | United States | COM | 132,336 | $4,741,000 | 0.06% | 2016-09-30 | 2016-11-14 | +483.98% |
| WTM WHITE MOUNTAINS INSURANCE GP | United States | COM | 5,621 | $4,665,000 | 0.06% | 2016-09-30 | 2016-11-14 | +143.56% |
| HOUS REALOGY HOLDINGS CORP | United States | COM | 177,369 | $4,587,000 | 0.06% | 2016-09-30 | 2016-11-14 | |
| YUM YUM! BRANDS INC | United States | COM | 49,805 | $4,523,000 | 0.06% | 2016-09-30 | 2016-11-14 | +110.98% |
| AIZ ASSURANT INC | United States | COM | 48,794 | $4,501,000 | 0.06% | 2016-09-30 | 2016-11-14 | +185.80% |
| EIX EDISON INTERNATIONAL | United States | COM | 61,721 | $4,459,000 | 0.06% | 2016-09-30 | 2016-11-14 | -25.87% |
| VOYA VOYA FINANCIAL INC | United States | COM | 142,802 | $4,115,000 | 0.05% | 2016-09-30 | 2016-11-14 | +229.94% |
| PFG PRINCIPAL FINANCIAL GROUP | United States | COM | 79,717 | $4,106,000 | 0.05% | 2016-09-30 | 2016-11-14 | +121.26% |
| COF CAPITAL ONE FINANCIAL CORP | United States | COM | 56,656 | $4,069,000 | 0.05% | 2016-09-30 | 2016-11-14 | +173.51% |
| CPS COOPER-STANDARD HOLDING | United States | COM | 40,494 | $4,001,000 | 0.05% | 2016-09-30 | 2016-11-14 | — split 2022-08-05, ratio not on file |
| WLY WILEY (JOHN) & SONS-CLASS A | United States | COM | 76,059 | $3,925,000 | 0.05% | 2016-09-30 | 2016-11-14 | -7.50% |
| TJX TJX COMPANIES INC | United States | COM | 51,225 | $3,831,000 | 0.05% | 2016-09-30 | 2016-11-14 | +257.85% |
| RSG REPUBLIC SERVICES INC | United States | COM | 74,982 | $3,783,000 | 0.05% | 2016-09-30 | 2016-11-14 | +320.06% |
| BFB BROWN-FORMAN CORP-CLASS B | COM | 77,436 | $3,673,000 | 0.05% | 2016-09-30 | 2016-11-14 | ||
| APLE APPLE HOSPITALITY REIT INC | United States | COM | 195,991 | $3,627,000 | 0.05% | 2016-09-30 | 2016-11-14 | -12.10% |
| BIGGQ BIG LOTS INC | United States | COM | 75,734 | $3,617,000 | 0.05% | 2016-09-30 | 2016-11-14 | |
| PETS PETMED EXPRESS INC | United States | COM | 178,294 | $3,616,000 | 0.05% | 2016-09-30 | 2016-11-14 | — split 2025-12-11, ratio not on file |
| ACH OWENS & MINOR INC | United States | COM | 102,931 | $3,575,000 | 0.05% | 2016-09-30 | 2016-11-14 | — split 2018-10-31, ratio not on file |
| MZTI LANCASTER COLONY CORP | United States | COM | 26,993 | $3,565,000 | 0.05% | 2016-09-30 | 2016-11-14 | -24.37% |
| POR PORTLAND GENERAL ELECTRIC CO | United States | COM | 82,745 | $3,524,000 | 0.05% | 2016-09-30 | 2016-11-14 | +4.46% |
| ICUI ICU MEDICAL INC | United States | COM | 25,322 | $3,200,000 | 0.04% | 2016-09-30 | 2016-11-14 | +29.32% |
| OKE ONEOK INC | United States | COM | 61,755 | $3,174,000 | 0.04% | 2016-09-30 | 2016-11-14 | +69.02% |
| HPQ HP INC | United States | COM | 200,603 | $3,116,000 | 0.04% | 2016-09-30 | 2016-11-14 | +97.88% |
| BOH BANK OF HAWAII CORP | United States | COM | 40,681 | $2,954,000 | 0.04% | 2016-09-30 | 2016-11-14 | -4.75% |
| CAKE CHEESECAKE FACTORY INC/THE | United States | COM | 58,264 | $2,916,000 | 0.04% | 2016-09-30 | 2016-11-14 | +114.44% |
| ERIE ERIE INDEMNITY COMPANY-CL A | United States | COM | 28,229 | $2,881,000 | 0.04% | 2016-09-30 | 2016-11-14 | +117.92% |
| MET METLIFE INC | United States | COM | 64,682 | $2,874,000 | 0.04% | 2016-09-30 | 2016-11-14 | +140.41% |
| LOW LOWE'S COS INC | United States | COM | 38,249 | $2,762,000 | 0.04% | 2016-09-30 | 2016-11-14 | +159.33% |
| IDA IDACORP INC | United States | COM | 34,825 | $2,726,000 | 0.04% | 2016-09-30 | 2016-11-14 | +67.50% |
| COR AMERISOURCEBERGEN CORP | United States | COM | 33,581 | $2,713,000 | 0.04% | 2016-09-30 | 2016-11-14 | +280.79% |
| FORR FORRESTER RESEARCH INC | United States | COM | 69,648 | $2,709,000 | 0.04% | 2016-09-30 | 2016-11-14 | -70.21% |
| UTL UNITIL CORP | United States | COM | 68,144 | $2,662,000 | 0.04% | 2016-09-30 | 2016-11-14 | +30.54% |
| PPBI PACIFIC PREMIER BANCORP INC | United States | COM | 97,782 | $2,588,000 | 0.03% | 2016-09-30 | 2016-11-14 | |
| AES AES CORP | United States | COM | 201,341 | $2,587,000 | 0.03% | 2016-09-30 | 2016-11-14 | +15.64% |
| ARW ARROW ELECTRONICS INC | United States | COM | 40,018 | $2,560,000 | 0.03% | 2016-09-30 | 2016-11-14 | +259.90% |
| ARI APOLLO COMMERCIAL REAL ESTAT | United States | COM | 154,863 | $2,535,000 | 0.03% | 2016-09-30 | 2016-11-14 | — split 2020-03-25, ratio not on file |
| UVV UNIVERSAL CORP/VA | United States | COM | 41,752 | $2,430,000 | 0.03% | 2016-09-30 | 2016-11-14 | -28.46% |
| VIRT VIRTU FINANCIAL INC-CLASS A | United States | COM | 161,830 | $2,423,000 | 0.03% | 2016-09-30 | 2016-11-14 | +259.05% |
| CFFN CAPITOL FEDERAL FINANCIAL IN | United States | COM | 171,795 | $2,417,000 | 0.03% | 2016-09-30 | 2016-11-14 | -40.51% |
| AR ANTERO RESOURCES CORP | United States | COM | 88,067 | $2,373,000 | 0.03% | 2016-09-30 | 2016-11-14 | +24.56% |
| HONZZZZ HONEYWELL INTERNATIONAL INC | COM | 20,076 | $2,341,000 | 0.03% | 2016-09-30 | 2016-11-14 | ||
| MUR MURPHY OIL CORP | United States | COM | 74,822 | $2,275,000 | 0.03% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file |
| DUK DUKE ENERGY CORP | United States | COM | 28,052 | $2,245,000 | 0.03% | 2016-09-30 | 2016-11-14 | +42.69% |
| JBSS JOHN B. SANFILIPPO & SON INC | United States | COM | 42,701 | $2,192,000 | 0.03% | 2016-09-30 | 2016-11-14 | +31.19% |
| HUM HUMANA INC | United States | COM | 12,387 | $2,191,000 | 0.03% | 2016-09-30 | 2016-11-14 | +118.71% |
| CHE CHEMED CORP | United States | COM | 15,390 | $2,171,000 | 0.03% | 2016-09-30 | 2016-11-14 | +262.98% |
| CSGS CSG SYSTEMS INTL INC | United States | COM | 51,727 | $2,138,000 | 0.03% | 2016-09-30 | 2016-11-14 | |
| JJSF J & J SNACK FOODS CORP | United States | COM | 17,936 | $2,137,000 | 0.03% | 2016-09-30 | 2016-11-14 | -35.18% |
| BRKB BERKSHIRE HATHAWAY INC-CL B | COM | 14,725 | $2,127,000 | 0.03% | 2016-09-30 | 2016-11-14 | ||
| TRGP TARGA RESOURCES CORP | United States | COM | 43,216 | $2,122,000 | 0.03% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file |
| CBRE CBRE GROUP INC - A | United States | COM | 74,924 | $2,096,000 | 0.03% | 2016-09-30 | 2016-11-14 | +367.62% |
| CNXN PC CONNECTION INC | United States | COM | 76,742 | $2,028,000 | 0.03% | 2016-09-30 | 2016-11-14 | +238.72% |
| AEO AMERICAN EAGLE OUTFITTERS | United States | COM | 111,391 | $1,989,000 | 0.03% | 2016-09-30 | 2016-11-14 | +1.57% |
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| Not available yet | |||