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.
- BAC: Country of operation United States; Class COM; Shares 126,218; Value $1,975,000.
- EBAY: Country of operation United States; Class COM; Shares 59,673; Value $1,963,000.
- TGNA: Country of operation United States; Class COM; Shares 89,196; Value $1,950,000.
- JKHY: Country of operation United States; Class COM; Shares 22,615; Value $1,935,000.
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 |
|---|---|---|---|---|---|---|---|---|
| BAC BANK OF AMERICA CORP | United States | COM | 126,218 | $1,975,000 | 0.03% | 2016-09-30 | 2016-11-14 | +251.18% |
| EBAY EBAY INC | United States | COM | 59,673 | $1,963,000 | 0.03% | 2016-09-30 | 2016-11-14 | +219.79% |
| TGNA TEGNA INC | United States | COM | 89,196 | $1,950,000 | 0.03% | 2016-09-30 | 2016-11-14 | |
| JKHY JACK HENRY & ASSOCIATES INC | United States | COM | 22,615 | $1,935,000 | 0.03% | 2016-09-30 | 2016-11-14 | +70.92% |
| DAN DANA INC | United States | COM | 121,204 | $1,890,000 | 0.03% | 2016-09-30 | 2016-11-14 | +75.56% |
| INGR INGREDION INC | United States | COM | 14,081 | $1,874,000 | 0.02% | 2016-09-30 | 2016-11-14 | -27.51% |
| WST WEST PHARMACEUTICAL SERVICES | United States | COM | 25,137 | $1,873,000 | 0.02% | 2016-09-30 | 2016-11-14 | +405.54% |
| EMR EMERSON ELECTRIC CO | United States | COM | 33,951 | $1,851,000 | 0.02% | 2016-09-30 | 2016-11-14 | +188.46% |
| CDE COEUR MINING INC | United States | COM | 156,375 | $1,850,000 | 0.02% | 2016-09-30 | 2016-11-14 | +50.80% |
| SWX SOUTHWEST GAS CORP | United States | COM | 26,387 | $1,844,000 | 0.02% | 2016-09-30 | 2016-11-14 | +17.72% |
| FIZZ NATIONAL BEVERAGE CORP | United States | COM | 41,014 | $1,807,000 | 0.02% | 2016-09-30 | 2016-11-14 | +34.41% |
| VSH VISHAY INTERTECHNOLOGY INC | United States | COM | 128,071 | $1,805,000 | 0.02% | 2016-09-30 | 2016-11-14 | +130.38% |
| NVDA NVIDIA CORP | United States | COM | 26,320 | $1,804,000 | 0.02% | 2016-09-30 | 2016-11-14 | +13187.13% |
| ALE ALLETE INC | United States | COM | 29,582 | $1,764,000 | 0.02% | 2016-09-30 | 2016-11-14 | |
| LITE LUMENTUM HOLDINGS INC | United States | COM | 42,210 | $1,764,000 | 0.02% | 2016-09-30 | 2016-11-14 | +2230.60% |
| AXGN AXOGEN INC | United States | COM | 195,325 | $1,763,000 | 0.02% | 2016-09-30 | 2016-11-14 | +369.99% |
| A AGILENT TECHNOLOGIES INC | United States | COM | 37,350 | $1,759,000 | 0.02% | 2016-09-30 | 2016-11-14 | +271.69% |
| GHC GRAHAM HOLDINGS CO-CLASS B | United States | COM | 3,644 | $1,754,000 | 0.02% | 2016-09-30 | 2016-11-14 | +134.30% |
| AVA AVISTA CORP | United States | COM | 41,649 | $1,741,000 | 0.02% | 2016-09-30 | 2016-11-14 | -15.98% |
| MGEE MGE ENERGY INC | United States | COM | 29,984 | $1,694,000 | 0.02% | 2016-09-30 | 2016-11-14 | +22.53% |
| C CITIGROUP INC | United States | COM | 34,039 | $1,608,000 | 0.02% | 2016-09-30 | 2016-11-14 | +176.94% |
| AOS SMITH (A.O.) CORP | United States | COM | 15,563 | $1,537,000 | 0.02% | 2016-09-30 | 2016-11-14 | +17.45% |
| CTSH COGNIZANT TECH SOLUTIONS-A | United States | COM | 31,988 | $1,526,000 | 0.02% | 2016-09-30 | 2016-11-14 | +19.14% |
| UNM UNUM GROUP | United States | COM | 42,842 | $1,513,000 | 0.02% | 2016-09-30 | 2016-11-14 | +149.90% |
| SAH SONIC AUTOMOTIVE INC-CLASS A | United States | COM | 79,718 | $1,499,000 | 0.02% | 2016-09-30 | 2016-11-14 | +218.35% |
| GDOT GREEN DOT CORP-CLASS A | United States | COM | 64,689 | $1,491,000 | 0.02% | 2016-09-30 | 2016-11-14 | — split 2019-08-08, ratio not on file |
| NWE NORTHWESTERN CORP | United States | COM | 25,743 | $1,481,000 | 0.02% | 2016-09-30 | 2016-11-14 | +19.40% |
| RWT REDWOOD TRUST INC | United States | COM | 104,449 | $1,479,000 | 0.02% | 2016-09-30 | 2016-11-14 | -72.81% |
| AMSF AMERISAFE INC | United States | COM | 24,919 | $1,465,000 | 0.02% | 2016-09-30 | 2016-11-14 | -59.39% |
| DRH DIAMONDROCK HOSPITALITY CO | United States | COM | 154,557 | $1,406,000 | 0.02% | 2016-09-30 | 2016-11-14 | +37.03% |
| ALRM ALARM.COM HOLDINGS INC | United States | COM | 48,609 | $1,403,000 | 0.02% | 2016-09-30 | 2016-11-14 | +86.56% |
| KFRC KFORCE INC | United States | COM | 66,263 | $1,358,000 | 0.02% | 2016-09-30 | 2016-11-14 | +153.20% |
| DMC FRESH DEL MONTE PRODUCE INC | COM | 22,594 | $1,354,000 | 0.02% | 2016-09-30 | 2016-11-14 | -48.90% | |
| TG TREDEGAR CORP | United States | COM | 72,024 | $1,339,000 | 0.02% | 2016-09-30 | 2016-11-14 | -62.13% |
| WMK WEIS MARKETS INC | United States | COM | 24,849 | $1,317,000 | 0.02% | 2016-09-30 | 2016-11-14 | +37.47% |
| NEO NEOGENOMICS INC | United States | COM | 159,805 | $1,314,000 | 0.02% | 2016-09-30 | 2016-11-14 | +127.98% |
| MAC MACERICH CO/THE | United States | COM | 16,040 | $1,297,000 | 0.02% | 2016-09-30 | 2016-11-14 | -71.70% |
| ATEN A10 NETWORKS INC | United States | COM | 117,637 | $1,258,000 | 0.02% | 2016-09-30 | 2016-11-14 | +141.44% |
| CBRL CRACKER BARREL OLD COUNTRY | United States | COM | 9,355 | $1,237,000 | 0.02% | 2016-09-30 | 2016-11-14 | -60.31% |
| BJRI BJ'S RESTAURANTS INC | United States | COM | 34,714 | $1,234,000 | 0.02% | 2016-09-30 | 2016-11-14 | +67.54% |
| MASI MASIMO CORP | United States | COM | 20,454 | $1,217,000 | 0.02% | 2016-09-30 | 2016-11-14 | |
| MTG MGIC INVESTMENT CORP | United States | COM | 150,407 | $1,203,000 | 0.02% | 2016-09-30 | 2016-11-14 | +253.13% |
| KE KIMBALL ELECTRONICS INC | United States | COM | 86,548 | $1,200,000 | 0.02% | 2016-09-30 | 2016-11-14 | +99.93% |
| RGEN REPLIGEN CORP | United States | COM | 39,080 | $1,180,000 | 0.02% | 2016-09-30 | 2016-11-14 | +544.48% |
| Y104L PDL BIOPHARMA INC | United States | COM | 348,837 | $1,169,000 | 0.02% | 2016-09-30 | 2016-11-14 | |
| CWT CALIFORNIA WATER SERVICE GRP | United States | COM | 34,063 | $1,093,000 | 0.01% | 2016-09-30 | 2016-11-14 | +42.85% |
| CRDB CRAWFORD & CO -CL B | United States | COM | 95,862 | $1,088,000 | 0.01% | 2016-09-30 | 2016-11-14 | |
| CORT CORCEPT THERAPEUTICS INC | United States | COM | 163,426 | $1,062,000 | 0.01% | 2016-09-30 | 2016-11-14 | — split 2025-03-31, ratio not on file |
| HST HOST HOTELS & RESORTS INC | United States | COM | 68,232 | $1,062,000 | 0.01% | 2016-09-30 | 2016-11-14 | +44.12% |
| OII OCEANEERING INTL INC | United States | COM | 38,598 | $1,062,000 | 0.01% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file |
| OSUR ORASURE TECHNOLOGIES INC | United States | COM | 132,434 | $1,055,000 | 0.01% | 2016-09-30 | 2016-11-14 | -52.07% |
| LXRX LEXICON PHARMACEUTICALS INC | United States | COM | 58,273 | $1,053,000 | 0.01% | 2016-09-30 | 2016-11-14 | — split 2019-07-29, ratio not on file |
| UTMD UTAH MEDICAL PRODUCTS INC | United States | COM | 17,251 | $1,032,000 | 0.01% | 2016-09-30 | 2016-11-14 | +25.33% |
| LMAT LEMAITRE VASCULAR INC | United States | COM | 51,808 | $1,028,000 | 0.01% | 2016-09-30 | 2016-11-14 | +317.79% |
| AMAT APPLIED MATERIALS INC | United States | COM | 33,992 | $1,025,000 | 0.01% | 2016-09-30 | 2016-11-14 | +1598.21% |
| CNA CNA FINANCIAL CORP | United States | COM | 29,261 | $1,007,000 | 0.01% | 2016-09-30 | 2016-11-14 | +33.65% |
| RF REGIONS FINANCIAL CORP | United States | COM | 98,713 | $974,000 | 0.01% | 2016-09-30 | 2016-11-14 | +172.44% |
| PNC PNC FINANCIAL SERVICES GROUP | United States | COM | 10,167 | $916,000 | 0.01% | 2016-09-30 | 2016-11-14 | +146.03% |
| WSBF WATERSTONE FINANCIAL INC | United States | COM | 53,577 | $910,000 | 0.01% | 2016-09-30 | 2016-11-14 | +17.60% |
| ROK ROCKWELL AUTOMATION INC | United States | COM | 7,182 | $879,000 | 0.01% | 2016-09-30 | 2016-11-14 | +252.73% |
| CMCSA COMCAST CORP-CLASS A | United States | COM | 13,124 | $871,000 | 0.01% | 2016-09-30 | 2016-11-14 | -30.52% |
| NBHC NATIONAL BANK HOLD-CL A | United States | COM | 36,852 | $861,000 | 0.01% | 2016-09-30 | 2016-11-14 | +67.86% |
| IDT IDT CORP-CLASS B | United States | COM | 48,468 | $836,000 | 0.01% | 2016-09-30 | 2016-11-14 | +417.89% |
| STT STATE STREET CORP | United States | COM | 11,943 | $832,000 | 0.01% | 2016-09-30 | 2016-11-14 | +155.32% |
| NWBI NORTHWEST BANCSHARES INC | United States | COM | 52,619 | $827,000 | 0.01% | 2016-09-30 | 2016-11-14 | -5.03% |
| FIVN FIVE9 INC | United States | COM | 52,705 | $826,000 | 0.01% | 2016-09-30 | 2016-11-14 | +116.90% |
| PHI PLDT INC-SPON ADR | COM | 23,030 | $821,000 | 0.01% | 2016-09-30 | 2016-11-14 | -52.48% | |
| HCKT HACKETT GROUP INC/THE | United States | COM | 48,567 | $802,000 | 0.01% | 2016-09-30 | 2016-11-14 | -40.25% |
| CIO CITY OFFICE REIT INC | COM | 62,198 | $792,000 | 0.01% | 2016-09-30 | 2016-11-14 | ||
| PKOH PARK-OHIO HOLDINGS CORP | United States | COM | 21,732 | $792,000 | 0.01% | 2016-09-30 | 2016-11-14 | +29.38% |
| EBS EMERGENT BIOSOLUTIONS INC | United States | COM | 24,509 | $773,000 | 0.01% | 2016-09-30 | 2016-11-14 | — split 2024-02-21, ratio not on file |
| BRC BRADY CORPORATION - CL A | United States | COM | 22,339 | $773,000 | 0.01% | 2016-09-30 | 2016-11-14 | +144.96% |
| SBH SALLY BEAUTY HOLDINGS INC | United States | COM | 29,953 | $769,000 | 0.01% | 2016-09-30 | 2016-11-14 | -35.90% |
| PFBC PREFERRED BANK/LOS ANGELES | COM | 21,166 | $757,000 | 0.01% | 2016-09-30 | 2016-11-14 | ||
| HLI HOULIHAN LOKEY INC | United States | COM | 29,856 | $748,000 | 0.01% | 2016-09-30 | 2016-11-14 | +408.82% |
| TBRG COMPUTER PROGRAMS & SYSTEMS | United States | COM | 28,606 | $746,000 | 0.01% | 2016-09-30 | 2016-11-14 | |
| HRTG HERITAGE INSURANCE HOLDINGS | United States | COM | 49,553 | $714,000 | 0.01% | 2016-09-30 | 2016-11-14 | +132.41% |
| CSV CARRIAGE SERVICES INC | United States | COM | 30,012 | $710,000 | 0.01% | 2016-09-30 | 2016-11-14 | +30.99% |
| CVX CHEVRON CORP | United States | COM | 6,869 | $707,000 | 0.01% | 2016-09-30 | 2016-11-14 | +98.58% |
| VRSN VERISIGN INC | United States | COM | 8,865 | $694,000 | 0.01% | 2016-09-30 | 2016-11-14 | +257.67% |
| SPG SIMON PROPERTY GROUP INC | United States | COM | 3,310 | $686,000 | 0.01% | 2016-09-30 | 2016-11-14 | -1.32% |
| EIG EMPLOYERS HOLDINGS INC | United States | COM | 22,452 | $670,000 | 0.01% | 2016-09-30 | 2016-11-14 | +60.68% |
| APEI AMERICAN PUBLIC EDUCATION | United States | COM | 33,211 | $658,000 | 0.01% | 2016-09-30 | 2016-11-14 | — split 2023-03-15, ratio not on file |
| CENT CENTRAL GARDEN & PET CO | United States | COM | 24,552 | $638,000 | 0.01% | 2016-09-30 | 2016-11-14 | +92.83% |
| MYGN MYRIAD GENETICS INC | United States | COM | 30,749 | $633,000 | 0.01% | 2016-09-30 | 2016-11-14 | — split 2019-08-14, ratio not on file |
| AROW ARROW FINANCIAL CORP | United States | COM | 19,007 | $624,000 | 0.01% | 2016-09-30 | 2016-11-14 | +27.91% |
| VNDA VANDA PHARMACEUTICALS INC | United States | COM | 36,372 | $605,000 | 0.01% | 2016-09-30 | 2016-11-14 | -69.77% |
| EXTR EXTREME NETWORKS INC | United States | COM | 134,070 | $602,000 | 0.01% | 2016-09-30 | 2016-11-14 | +369.27% |
| PGR PROGRESSIVE CORP | United States | COM | 19,080 | $601,000 | 0.01% | 2016-09-30 | 2016-11-14 | +568.32% |
| CNS COHEN & STEERS INC | United States | COM | 13,953 | $596,000 | 0.01% | 2016-09-30 | 2016-11-14 | +70.64% |
| WAT WATERS CORP | United States | COM | 3,756 | $595,000 | 0.01% | 2016-09-30 | 2016-11-14 | +179.68% |
| NSIT INSIGHT ENTERPRISES INC | United States | COM | 18,195 | $592,000 | 0.01% | 2016-09-30 | 2016-11-14 | +378.16% |
| HPE HEWLETT PACKARD ENTERPRIS | United States | COM | 25,975 | $591,000 | 0.01% | 2016-09-30 | 2016-11-14 | +365.04% |
| HTB HOMETRUST BANCSHARES INC | United States | COM | 31,237 | $578,000 | 0.01% | 2016-09-30 | 2016-11-14 | +147.51% |
| INVA INNOVIVA INC | United States | COM | 51,316 | $564,000 | 0.01% | 2016-09-30 | 2016-11-14 | +92.08% |
| CATO CATO CORP-CLASS A | United States | COM | 16,802 | $553,000 | 0.01% | 2016-09-30 | 2016-11-14 | -92.64% |
| FBIZ FIRST BUSINESS FINANCIAL SER | United States | COM | 23,458 | $551,000 | 0.01% | 2016-09-30 | 2016-11-14 | +193.40% |
| LIND LINDBLAD EXPEDITIONS HOLDING | United States | COM | 61,100 | $550,000 | 0.01% | 2016-09-30 | 2016-11-14 | +247.44% |
| NPK NATIONAL PRESTO INDS INC | United States | COM | 6,178 | $542,000 | 0.01% | 2016-09-30 | 2016-11-14 | +67.19% |
| SR SPIRE INC | United States | COM | 8,497 | $542,000 | 0.01% | 2016-09-30 | 2016-11-14 | +20.44% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||