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.
- FFWM: Country of operation United States; Class COM; Shares 21,911; Value $541,000.
- HNI: Country of operation United States; Class COM; Shares 13,530; Value $538,000.
- META: Country of operation United States; Class COM; Shares 4,172; Value $536,000.
- PFIS: Country of operation United States; Class COM; Shares 12,959; Value $529,000.
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 |
|---|
FFWM
FIRST FOUNDATION INC | United States | COM | 21,911 | $541,000 | 0.01% | 2016-09-30 | 2016-11-14 | |
|---|
HNI
HNI CORP | United States | COM | 13,530 | $538,000 | 0.01% | 2016-09-30 | 2016-11-14 | +17.21% |
|---|
META
FACEBOOK INC-A | United States | COM | 4,172 | $536,000 | 0.01% | 2016-09-30 | 2016-11-14 | +475.96% |
|---|
PFIS
PEOPLES FINANCIAL SERVICES | United States | COM | 12,959 | $529,000 | 0.01% | 2016-09-30 | 2016-11-14 | +68.69% |
|---|
CVGW
CALAVO GROWERS INC | United States | COM | 7,992 | $523,000 | 0.01% | 2016-09-30 | 2016-11-14 | |
|---|
SSTK
SHUTTERSTOCK INC | United States | COM | 8,132 | $518,000 | 0.01% | 2016-09-30 | 2016-11-14 | -93.69% |
|---|
FCPT
FOUR CORNERS PROPERTY TRUST | United States | COM | 23,540 | $502,000 | 0.01% | 2016-09-30 | 2016-11-14 | +3.28% |
|---|
LOPE
GRAND CANYON EDUCATION INC | United States | COM | 11,730 | $474,000 | 0.01% | 2016-09-30 | 2016-11-14 | +265.41% |
|---|
BGS
B&G FOODS INC | United States | COM | 9,605 | $472,000 | 0.01% | 2016-09-30 | 2016-11-14 | -93.76% |
|---|
TECH
BIO-TECHNE CORP | United States | COM | 4,261 | $466,000 | 0.01% | 2016-09-30 | 2016-11-14 | +164.35% |
|---|
HBNC
HORIZON BANCORP INDIANA | United States | COM | 15,854 | $465,000 | 0.01% | 2016-09-30 | 2016-11-14 | +44.41% |
|---|
GMED
GLOBUS MEDICAL INC - A | United States | COM | 20,545 | $464,000 | 0.01% | 2016-09-30 | 2016-11-14 | +235.36% |
|---|
ULTA
ULTA SALON COSMETICS & FRAGR | United States | COM | 1,905 | $453,000 | 0.01% | 2016-09-30 | 2016-11-14 | +130.23% |
|---|
RIG
TRANSOCEAN LTD | | COM | 41,856 | $446,000 | 0.01% | 2016-09-30 | 2016-11-14 | -51.13% |
|---|
OSBC
OLD SECOND BANCORP INC | United States | COM | 53,686 | $446,000 | 0.01% | 2016-09-30 | 2016-11-14 | +196.63% |
|---|
MED
MEDIFAST INC | United States | COM | 11,554 | $437,000 | 0.01% | 2016-09-30 | 2016-11-14 | -69.28% |
|---|
ESNT
ESSENT GROUP LTD | | COM | 16,108 | $429,000 | 0.01% | 2016-09-30 | 2016-11-14 | — split 2020-03-18, ratio not on file |
|---|
INTU
INTUIT INC | United States | COM | 3,781 | $416,000 | 0.01% | 2016-09-30 | 2016-11-14 | +143.64% |
|---|
CHH
CHOICE HOTELS INTL INC | United States | COM | 9,197 | $415,000 | 0.01% | 2016-09-30 | 2016-11-14 | +131.26% |
|---|
EXC
EXELON CORP | United States | COM | 12,206 | $406,000 | 0.01% | 2016-09-30 | 2016-11-14 | +71.23% |
|---|
MANH
MANHATTAN ASSOCIATES INC | United States | COM | 6,750 | $389,000 | 0.01% | 2016-09-30 | 2016-11-14 | +247.29% |
|---|
ACRE
ARES COMMERCIAL REAL ESTATE | United States | COM | 30,632 | $386,000 | 0.01% | 2016-09-30 | 2016-11-14 | — split 2020-03-16, ratio not on file |
|---|
RLJ
RLJ LODGING TRUST | United States | COM | 18,060 | $380,000 | 0.01% | 2016-09-30 | 2016-11-14 | -47.41% |
|---|
VVX
VECTRUS INC | United States | COM | 24,290 | $370,000 | 0.00% | 2016-09-30 | 2016-11-14 | +378.00% |
|---|
TXNM
PNM RESOURCES INC | United States | COM | 10,950 | $359,000 | 0.00% | 2016-09-30 | 2016-11-14 | +78.79% |
|---|
FHI
FEDERATED INVESTORS INC-CL B | United States | COM | 12,065 | $357,000 | 0.00% | 2016-09-30 | 2016-11-14 | +94.13% |
|---|
HOFT
HOOKER FURNITURE CORP | United States | COM | 13,958 | $342,000 | 0.00% | 2016-09-30 | 2016-11-14 | -47.33% |
|---|
OTTR
OTTER TAIL CORP | United States | COM | 9,777 | $338,000 | 0.00% | 2016-09-30 | 2016-11-14 | +157.73% |
|---|
AFL
AFLAC INC | United States | COM | 4,678 | $336,000 | 0.00% | 2016-09-30 | 2016-11-14 | +216.25% |
|---|
KELYA
KELLY SERVICES INC -A | United States | COM | 17,500 | $336,000 | 0.00% | 2016-09-30 | 2016-11-14 | -14.78% |
|---|
FIBK
FIRST INTERSTATE BANCSYS-A | United States | COM | 10,243 | $322,000 | 0.00% | 2016-09-30 | 2016-11-14 | +14.25% |
|---|
FLR
FLUOR CORP | United States | COM | 6,146 | $315,000 | 0.00% | 2016-09-30 | 2016-11-14 | — split 2020-03-19, ratio not on file |
|---|
ZTS
ZOETIS INC | United States | COM | 5,918 | $308,000 | 0.00% | 2016-09-30 | 2016-11-14 | +35.17% |
|---|
PEG
PUBLIC SERVICE ENTERPRISE GP | United States | COM | 7,272 | $304,000 | 0.00% | 2016-09-30 | 2016-11-14 | +61.64% |
|---|
SCS
STEELCASE INC-CL A | United States | COM | 21,359 | $297,000 | 0.00% | 2016-09-30 | 2016-11-14 | |
|---|
FARM
FARMER BROS CO | United States | COM | 8,079 | $287,000 | 0.00% | 2016-09-30 | 2016-11-14 | |
|---|
DGICA
DONEGAL GROUP INC-CL A | United States | COM | 17,759 | $286,000 | 0.00% | 2016-09-30 | 2016-11-14 | +12.17% |
|---|
NSP
INSPERITY INC | United States | COM | 3,902 | $283,000 | 0.00% | 2016-09-30 | 2016-11-14 | +28.08% |
|---|
MOFG
MIDWESTONE FINANCIAL GROUP I | United States | COM | 9,144 | $278,000 | 0.00% | 2016-09-30 | 2016-11-14 | |
|---|
RVTY
PERKINELMER INC | United States | COM | 4,929 | $277,000 | 0.00% | 2016-09-30 | 2016-11-14 | +172.27% |
|---|
SPOK
SPOK HOLDINGS INC | United States | COM | 15,459 | $275,000 | 0.00% | 2016-09-30 | 2016-11-14 | -41.58% |
|---|
ESCA
ESCALADE INC | United States | COM | 21,474 | $274,000 | 0.00% | 2016-09-30 | 2016-11-14 | +51.57% |
|---|
BLBD
BLUE BIRD CORP | United States | COM | 18,773 | $274,000 | 0.00% | 2016-09-30 | 2016-11-14 | +285.76% |
|---|
BMRC
BANK OF MARIN BANCORP/CA | United States | COM | 5,468 | $272,000 | 0.00% | 2016-09-30 | 2016-11-14 | +9.57% |
|---|
ACIC
UNITED INSURANCE HOLDINGS CO | United States | COM | 15,764 | $267,000 | 0.00% | 2016-09-30 | 2016-11-14 | — split 2023-02-13, ratio not on file |
|---|
MCY
MERCURY GENERAL CORP | United States | COM | 4,635 | $254,000 | 0.00% | 2016-09-30 | 2016-11-14 | +82.08% |
|---|
MMI
MARCUS & MILLICHAP INC | United States | COM | 9,584 | $251,000 | 0.00% | 2016-09-30 | 2016-11-14 | +11.05% |
|---|
PPG
PPG INDUSTRIES INC | United States | COM | 2,314 | $239,000 | 0.00% | 2016-09-30 | 2016-11-14 | +2.57% |
|---|
QCRH
QCR HOLDINGS INC | United States | COM | 7,415 | $235,000 | 0.00% | 2016-09-30 | 2016-11-14 | +211.97% |
|---|
ARTNA
ARTESIAN RESOURCES CORP-CL A | United States | COM | 8,105 | $231,000 | 0.00% | 2016-09-30 | 2016-11-14 | +16.68% |
|---|
AVT
AVNET INC | United States | COM | 5,507 | $226,000 | 0.00% | 2016-09-30 | 2016-11-14 | +149.63% |
|---|
LZB
LA-Z-BOY INC | United States | COM | 8,660 | $213,000 | 0.00% | 2016-09-30 | 2016-11-14 | +20.85% |
|---|
TXRH
TEXAS ROADHOUSE INC | United States | COM | 5,401 | $211,000 | 0.00% | 2016-09-30 | 2016-11-14 | +302.79% |
|---|
AD
US CELLULAR CORP | United States | COM | 5,777 | $210,000 | 0.00% | 2016-09-30 | 2016-11-14 | — split 2023-08-04, ratio not on file |
|---|
JOUT
JOHNSON OUTDOORS INC-A | United States | COM | 5,652 | $206,000 | 0.00% | 2016-09-30 | 2016-11-14 | +21.64% |
|---|
IESC
IES HOLDINGS INC | United States | COM | 11,119 | $198,000 | 0.00% | 2016-09-30 | 2016-11-14 | — split 2026-08-24, ratio not on file |
|---|
HSII
HEIDRICK & STRUGGLES INTL | United States | COM | 10,181 | $189,000 | 0.00% | 2016-09-30 | 2016-11-14 | |
|---|
ULH
UNIVERSAL LOGISTICS HOLDINGS | United States | COM | 11,516 | $155,000 | 0.00% | 2016-09-30 | 2016-11-14 | +30.70% |
|---|
AMRC
AMERESCO INC-CL A | United States | COM | 27,559 | $145,000 | 0.00% | 2016-09-30 | 2016-11-14 | +299.81% |
|---|
MOD
MODINE MANUFACTURING CO | United States | COM | 12,142 | $144,000 | 0.00% | 2016-09-30 | 2016-11-14 | — split 2019-11-08, ratio not on file |
|---|
COHU
COHU INC | United States | COM | 10,137 | $119,000 | 0.00% | 2016-09-30 | 2016-11-14 | +461.93% |
|---|
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| Firm Name | Country | 13F Value | Holdings |
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| Not available yet |