CADENCE CAPITAL MANAGEMENT LLC current holdings: USA Stocks
CADENCE CAPITAL MANAGEMENT LLC reported $1.10 billion in share positions in stocks (listed in the US), 416 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are XOMXXXX, GILD, MSFT.
- KINS: Country of operation United States; Class COM; Shares 70,285; Value $649,000.
- ED: Country of operation United States; Class COM; Shares 8,607; Value $648,000.
- HRB: Country of operation United States; Class COM; Shares 27,570; Value $638,000.
- LDOS: Country of operation United States; Class COM; Shares 14,293; Value $619,000.
Form 13F-HR as filed (SEC CIK 1175399): quarter ended 2016-09-30, filed 2016-11-10. 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 |
|---|---|---|---|---|---|---|---|---|
| KINS KINGSTONE COS INC | United States | COM | 70,285 | $649,000 | 0.06% | 2016-09-30 | 2016-11-10 | — split 2022-11-15, ratio not on file |
| ED CONSOLIDATED EDISON INC | United States | COM | 8,607 | $648,000 | 0.06% | 2016-09-30 | 2016-11-10 | +37.22% |
| HRB BLOCK H & R INC | United States | COM | 27,570 | $638,000 | 0.06% | 2016-09-30 | 2016-11-10 | +75.29% |
| LDOS LEIDOS HLDGS INC | United States | COM | 14,293 | $619,000 | 0.06% | 2016-09-30 | 2016-11-10 | +184.43% |
| HST HOST HOTELS & RESORTS INC | United States | COM | 39,545 | $616,000 | 0.06% | 2016-09-30 | 2016-11-10 | +44.12% |
| ORI OLD REP INTL CORP | United States | COM | 34,925 | $615,000 | 0.06% | 2016-09-30 | 2016-11-10 | +115.95% |
| RLGT RADIANT LOGISTICS INC | United States | COM | 213,306 | $606,000 | 0.06% | 2016-09-30 | 2016-11-10 | +209.15% |
| STWD STARWOOD PPTY TR INC | United States | COM | 26,868 | $605,000 | 0.06% | 2016-09-30 | 2016-11-10 | -36.23% |
| PEG PUBLIC SVC ENTERPRISE GROUP | United States | COM | 14,412 | $603,000 | 0.05% | 2016-09-30 | 2016-11-10 | +61.64% |
| CFR CULLEN FROST BANKERS INC | United States | COM | 8,251 | $594,000 | 0.05% | 2016-09-30 | 2016-11-10 | +114.36% |
| DLTH DULUTH HLDGS INC | United States | COM CL B | 21,680 | $575,000 | 0.05% | 2016-09-30 | 2016-11-10 | -85.14% |
| MU MICRON TECHNOLOGY INC | United States | COM | 32,232 | $573,000 | 0.05% | 2016-09-30 | 2016-11-10 | +5890.33% |
| KIM KIMCO RLTY CORP | United States | COM | 19,745 | $572,000 | 0.05% | 2016-09-30 | 2016-11-10 | -22.56% |
| PLOW DOUGLAS DYNAMICS INC | United States | COM | 17,922 | $572,000 | 0.05% | 2016-09-30 | 2016-11-10 | +24.77% |
| PCAR PACCAR INC | United States | COM | 9,631 | $566,000 | 0.05% | 2016-09-30 | 2016-11-10 | +185.28% |
| SLP SIMULATIONS PLUS INC | United States | COM | 64,044 | $565,000 | 0.05% | 2016-09-30 | 2016-11-10 | +109.52% |
| LII LENNOX INTL INC | United States | COM | 3,590 | $564,000 | 0.05% | 2016-09-30 | 2016-11-10 | +129.36% |
| KR KROGER CO | United States | COM | 18,934 | $562,000 | 0.05% | 2016-09-30 | 2016-11-10 | +104.82% |
| GRMN GARMIN LTD | SHS | 11,611 | $559,000 | 0.05% | 2016-09-30 | 2016-11-10 | +503.26% | |
| VNO VORNADO RLTY TR | United States | SH BEN INT | 5,447 | $551,000 | 0.05% | 2016-09-30 | 2016-11-10 | -58.58% |
| WEC WEC ENERGY GROUP INC | United States | COM | 9,200 | $551,000 | 0.05% | 2016-09-30 | 2016-11-10 | +71.31% |
| BAX BAXTER INTL INC | United States | COM | 11,503 | $548,000 | 0.05% | 2016-09-30 | 2016-11-10 | -50.67% |
| SON SONOCO PRODS CO | United States | COM | 10,329 | $546,000 | 0.05% | 2016-09-30 | 2016-11-10 | -6.10% |
| PBF PBF ENERGY INC | United States | CL A | 24,077 | $545,000 | 0.05% | 2016-09-30 | 2016-11-10 | +232.29% |
| DLR DIGITAL RLTY TR INC | United States | COM | 5,436 | $528,000 | 0.05% | 2016-09-30 | 2016-11-10 | +81.80% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 11,015 | $526,000 | 0.05% | 2016-09-30 | 2016-11-10 | +19.14% |
| AMBA AMBARELLA INC | United States | SHS | 7,100 | $523,000 | 0.05% | 2016-09-30 | 2016-11-10 | -6.63% |
| FAF FIRST AMERN FINL CORP | United States | COM | 13,226 | $520,000 | 0.05% | 2016-09-30 | 2016-11-10 | +63.01% |
| WING WINGSTOP INC | United States | COM | 17,450 | $511,000 | 0.05% | 2016-09-30 | 2016-11-10 | +270.72% |
| SMG SCOTTS MIRACLE GRO CO | United States | CL A | 6,072 | $506,000 | 0.05% | 2016-09-30 | 2016-11-10 | -40.55% |
| ASML ASML HOLDING N V | N Y REGISTRY SHS | 4,620 | $506,000 | 0.05% | 2016-09-30 | 2016-11-10 | +1574.02% | |
| ES EVERSOURCE ENERGY | United States | COM | 9,247 | $501,000 | 0.05% | 2016-09-30 | 2016-11-10 | +17.94% |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 5,710 | $498,000 | 0.05% | 2016-09-30 | 2016-11-10 | +503.98% |
| EQIX EQUINIX INC | United States | COM PAR $0.001 | 1,380 | $497,000 | 0.05% | 2016-09-30 | 2016-11-10 | +181.82% |
| PBI PITNEY BOWES INC | United States | COM | 27,287 | $496,000 | 0.05% | 2016-09-30 | 2016-11-10 | — split 2021-01-26, ratio not on file |
| NTRS NORTHERN TR CORP | United States | COM | 7,218 | $491,000 | 0.04% | 2016-09-30 | 2016-11-10 | +154.36% |
| CVGW CALAVO GROWERS INC | United States | COM | 7,387 | $483,000 | 0.04% | 2016-09-30 | 2016-11-10 | |
| UDR UDR INC | United States | COM | 13,247 | $477,000 | 0.04% | 2016-09-30 | 2016-11-10 | -5.67% |
| CMP COMPASS MINERALS INTL INC | United States | COM | 6,444 | $475,000 | 0.04% | 2016-09-30 | 2016-11-10 | -70.08% |
| TMUS T MOBILE US INC | United States | COM | 9,998 | $467,000 | 0.04% | 2016-09-30 | 2016-11-10 | +248.84% |
| PH PARKER HANNIFIN CORP | United States | COM | 3,686 | $463,000 | 0.04% | 2016-09-30 | 2016-11-10 | +673.02% |
| THG HANOVER INS GROUP INC | United States | COM | 6,110 | $461,000 | 0.04% | 2016-09-30 | 2016-11-10 | +188.99% |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM | 6,043 | $460,000 | 0.04% | 2016-09-30 | 2016-11-10 | +15.63% |
| RNG RINGCENTRAL INC | United States | CL A | 19,396 | $459,000 | 0.04% | 2016-09-30 | 2016-11-10 | +214.58% |
| HUN HUNTSMAN CORP | United States | COM | 28,235 | $459,000 | 0.04% | 2016-09-30 | 2016-11-10 | -48.49% |
| A AGILENT TECHNOLOGIES INC | United States | COM | 9,730 | $458,000 | 0.04% | 2016-09-30 | 2016-11-10 | +271.69% |
| ASB ASSOCIATED BANC CORP | United States | COM | 23,373 | $458,000 | 0.04% | 2016-09-30 | 2016-11-10 | +46.40% |
| AMPH AMPHASTAR PHARMACEUTICALS IN | United States | COM | 23,940 | $454,000 | 0.04% | 2016-09-30 | 2016-11-10 | +40.64% |
| BKU BANKUNITED INC | United States | COM | 14,952 | $452,000 | 0.04% | 2016-09-30 | 2016-11-10 | +40.89% |
| BEN FRANKLIN RES INC | United States | COM | 12,690 | $451,000 | 0.04% | 2016-09-30 | 2016-11-10 | -8.15% |
| HIG HARTFORD FINL SVCS GROUP INC | United States | COM | 10,450 | $447,000 | 0.04% | 2016-09-30 | 2016-11-10 | +193.90% |
| EXR EXTRA SPACE STORAGE INC | United States | COM | 5,559 | $441,000 | 0.04% | 2016-09-30 | 2016-11-10 | +68.10% |
| CBT CABOT CORP | United States | COM | 8,236 | $432,000 | 0.04% | 2016-09-30 | 2016-11-10 | +48.37% |
| EQT EQT CORP | United States | COM | 5,803 | $421,000 | 0.04% | 2016-09-30 | 2016-11-10 | +23.65% |
| CNK CINEMARK HOLDINGS INC | United States | COM | 10,908 | $418,000 | 0.04% | 2016-09-30 | 2016-11-10 | — split 2020-03-19, ratio not on file |
| FTV FORTIVE CORP | United States | COM | 8,156 | $415,000 | 0.04% | 2016-09-30 | 2016-11-10 | +72.63% |
| SRE SEMPRA ENERGY | United States | COM | 3,840 | $412,000 | 0.04% | 2016-09-30 | 2016-11-10 | +45.87% |
| WLY WILEY JOHN & SONS INC | United States | CL A | 7,738 | $399,000 | 0.04% | 2016-09-30 | 2016-11-10 | -7.50% |
| FE FIRSTENERGY CORP | United States | COM | 11,908 | $394,000 | 0.04% | 2016-09-30 | 2016-11-10 | +31.92% |
| GDDY GODADDY INC | United States | CL A | 11,390 | $393,000 | 0.04% | 2016-09-30 | 2016-11-10 | +172.40% |
| PCG PG&E CORP | United States | COM | 6,387 | $391,000 | 0.04% | 2016-09-30 | 2016-11-10 | — split 2019-01-14, ratio not on file |
| EAT BRINKER INTL INC | United States | COM | 7,638 | $385,000 | 0.04% | 2016-09-30 | 2016-11-10 | +294.82% |
| TKR TIMKEN CO | United States | COM | 10,938 | $384,000 | 0.03% | 2016-09-30 | 2016-11-10 | +233.69% |
| SPSC SPS COMM INC | United States | COM | 5,062 | $372,000 | 0.03% | 2016-09-30 | 2016-11-10 | +123.81% |
| PRGO PERRIGO CO PLC | Ireland | SHS | 4,023 | $371,000 | 0.03% | 2016-09-30 | 2016-11-10 | -83.75% |
| CPT CAMDEN PPTY TR | United States | SH BEN INT | 4,352 | $364,000 | 0.03% | 2016-09-30 | 2016-11-10 | +17.58% |
| ETR ENTERGY CORP NEW | United States | COM | 4,724 | $362,000 | 0.03% | 2016-09-30 | 2016-11-10 | +159.99% |
| OHI OMEGA HEALTHCARE INVS INC | United States | COM | 10,067 | $357,000 | 0.03% | 2016-09-30 | 2016-11-10 | +31.28% |
| PPL PPL CORP | United States | COM | 10,272 | $355,000 | 0.03% | 2016-09-30 | 2016-11-10 | -5.76% |
| ARE ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 3,191 | $347,000 | 0.03% | 2016-09-30 | 2016-11-10 | -55.44% |
| MAA MID-AMER APT CMNTYS INC | United States | COM | 3,673 | $345,000 | 0.03% | 2016-09-30 | 2016-11-10 | +26.00% |
| WPC W P CAREY INC | United States | COM | 5,312 | $343,000 | 0.03% | 2016-09-30 | 2016-11-10 | +4.39% |
| PAG PENSKE AUTOMOTIVE GRP INC | United States | COM | 6,928 | $334,000 | 0.03% | 2016-09-30 | 2016-11-10 | +318.80% |
| NTAP NETAPP INC | United States | COM | 9,233 | $331,000 | 0.03% | 2016-09-30 | 2016-11-10 | +483.98% |
| MNST MONSTER BEVERAGE CORP NEW | United States | COM | 2,243 | $329,000 | 0.03% | 2016-09-30 | 2016-11-10 | — split 2026-07-20, ratio not on file |
| CPA COPA HOLDINGS SA | CL A | 3,711 | $326,000 | 0.03% | 2016-09-30 | 2016-11-10 | +51.31% | |
| PRA PROASSURANCE CORP | United States | COM | 6,088 | $319,000 | 0.03% | 2016-09-30 | 2016-11-10 | |
| XEL XCEL ENERGY INC | United States | COM | 7,662 | $315,000 | 0.03% | 2016-09-30 | 2016-11-10 | +71.83% |
| L LOEWS CORP | United States | COM | 7,620 | $314,000 | 0.03% | 2016-09-30 | 2016-11-10 | +157.42% |
| FHI FEDERATED INVS INC PA | United States | CL B | 10,570 | $313,000 | 0.03% | 2016-09-30 | 2016-11-10 | +94.13% |
| TSN TYSON FOODS INC | United States | CL A | 4,183 | $312,000 | 0.03% | 2016-09-30 | 2016-11-10 | -31.73% |
| LPLA LPL FINL HLDGS INC | United States | COM | 10,413 | $311,000 | 0.03% | 2016-09-30 | 2016-11-10 | +929.92% |
| AME AMETEK INC NEW | United States | COM | 6,447 | $308,000 | 0.03% | 2016-09-30 | 2016-11-10 | +424.86% |
| TXT TEXTRON INC | United States | COM | 7,504 | $298,000 | 0.03% | 2016-09-30 | 2016-11-10 | +95.30% |
| LAMR LAMAR ADVERTISING CO NEW | United States | CL A | 4,544 | $297,000 | 0.03% | 2016-09-30 | 2016-11-10 | +123.49% |
| BOH BANK HAWAII CORP | United States | COM | 4,095 | $297,000 | 0.03% | 2016-09-30 | 2016-11-10 | -4.75% |
| BRX BRIXMOR PPTY GROUP INC | United States | COM | 10,592 | $294,000 | 0.03% | 2016-09-30 | 2016-11-10 | +0.25% |
| BXP BOSTON PROPERTIES INC | United States | COM | 2,147 | $293,000 | 0.03% | 2016-09-30 | 2016-11-10 | -54.72% |
| LNC LINCOLN NATL CORP IND | United States | COM | 6,145 | $289,000 | 0.03% | 2016-09-30 | 2016-11-10 | -12.90% |
| EPR EPR PPTYS | United States | COM SH BEN INT | 3,658 | $288,000 | 0.03% | 2016-09-30 | 2016-11-10 | -27.37% |
| CMA COMERICA INC | United States | COM | 6,025 | $285,000 | 0.03% | 2016-09-30 | 2016-11-10 | |
| ECL ECOLAB INC | United States | COM | 2,335 | $284,000 | 0.03% | 2016-09-30 | 2016-11-10 | +128.29% |
| HIW HIGHWOODS PPTYS INC | United States | COM | 5,302 | $276,000 | 0.03% | 2016-09-30 | 2016-11-10 | -45.05% |
| SUI SUN CMNTYS INC | United States | COM | 3,475 | $273,000 | 0.02% | 2016-09-30 | 2016-11-10 | +42.57% |
| JOB GEE GROUP INC | United States | COM | 51,365 | $269,000 | 0.02% | 2016-09-30 | 2016-11-10 | — split 2020-07-02, ratio not on file |
| RRC RANGE RES CORP | United States | COM | 6,602 | $256,000 | 0.02% | 2016-09-30 | 2016-11-10 | -4.83% |
| BOKF BOK FINL CORP | United States | COM NEW | 3,719 | $256,000 | 0.02% | 2016-09-30 | 2016-11-10 | +86.49% |
| REG REGENCY CTRS CORP | United States | COM | 3,297 | $255,000 | 0.02% | 2016-09-30 | 2016-11-10 | -6.23% |
| VRSK VERISK ANALYTICS INC | United States | COM | 3,131 | $254,000 | 0.02% | 2016-09-30 | 2016-11-10 | +104.16% |
| MIDD MIDDLEBY CORP | United States | COM | 2,040 | $252,000 | 0.02% | 2016-09-30 | 2016-11-10 | +6.14% |
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