Calvert Investment Management, Inc. current holdings: USA Stocks
Calvert Investment Management, Inc. reported $2.09 billion in share positions in stocks (listed in the US), 521 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, GOOGL, MSFT.
- STLD: Country of operation United States; Class COM; Shares 34,201; Value $855,000.
- HBAN: Country of operation United States; Class COM; Shares 86,672; Value $855,000.
- ADSK: Country of operation United States; Class COM; Shares 11,745; Value $850,000.
- LBRDA: Country of operation United States; Class COM; Shares 12,026; Value $844,000.
Form 13F-HR as filed (SEC CIK 918006): 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 |
|---|---|---|---|---|---|---|---|---|
| STLD STEEL DYNAMICS INC | United States | COM | 34,201 | $855,000 | 0.04% | 2016-09-30 | 2016-11-14 | +787.96% |
| HBAN HUNTINGTON BANCSHARES | United States | COM | 86,672 | $855,000 | 0.04% | 2016-09-30 | 2016-11-14 | +54.87% |
| ADSK AUTODESK INC | United States | COM | 11,745 | $850,000 | 0.04% | 2016-09-30 | 2016-11-14 | +180.91% |
| LBRDA LIBERTY BROADBAND-A | United States | COM | 12,026 | $844,000 | 0.04% | 2016-09-30 | 2016-11-14 | |
| M MACY'S INC. | United States | COM | 22,721 | $842,000 | 0.04% | 2016-09-30 | 2016-11-14 | -37.19% |
| WAT WATERS CORP | United States | COM | 5,178 | $821,000 | 0.04% | 2016-09-30 | 2016-11-14 | +179.68% |
| AXTA AXALTA COATING SYSTEMS LTD | United States | COM | 28,859 | $816,000 | 0.04% | 2016-09-30 | 2016-11-14 | +15.46% |
| MHK MOHAWK INDS INC | United States | COM | 4,074 | $816,000 | 0.04% | 2016-09-30 | 2016-11-14 | -37.69% |
| RCL ROYAL CARIBBEAN | United States | COM | 10,739 | $805,000 | 0.04% | 2016-09-30 | 2016-11-14 | +247.79% |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM | 10,524 | $801,000 | 0.04% | 2016-09-30 | 2016-11-14 | +15.63% |
| CMG CHIPOTLE MEXICAN GRILL | United States | COM | 1,874 | $794,000 | 0.04% | 2016-09-30 | 2016-11-14 | +276.39% |
| CTAS CINTAS CORP | United States | COM | 7,018 | $790,000 | 0.04% | 2016-09-30 | 2016-11-14 | +602.45% |
| WHR WHIRLPOOL CORP | United States | COM | 4,838 | $785,000 | 0.04% | 2016-09-30 | 2016-11-14 | -81.09% |
| EXPD EXPEDITORS INTL WASH | United States | COM | 15,182 | $782,000 | 0.04% | 2016-09-30 | 2016-11-14 | +265.22% |
| BBY BEST BUY INC | United States | COM | 20,380 | $778,000 | 0.04% | 2016-09-30 | 2016-11-14 | +132.45% |
| ACGL ARCH CAPITAL GROUP | COM | 9,622 | $763,000 | 0.04% | 2016-09-30 | 2016-11-14 | +260.03% | |
| MCHP MICROCHIP TECHNOLOGY I | United States | COM | 12,221 | $759,000 | 0.04% | 2016-09-30 | 2016-11-14 | +153.56% |
| MAT MATTEL INC | United States | COM | 24,946 | $755,000 | 0.04% | 2016-09-30 | 2016-11-14 | -56.34% |
| SON SONOCO PRODS CO | United States | COM | 14,185 | $749,000 | 0.04% | 2016-09-30 | 2016-11-14 | -6.10% |
| LKQ LKQ CORP | United States | COM | 20,738 | $735,000 | 0.03% | 2016-09-30 | 2016-11-14 | -34.83% |
| MSI MOTOROLA SOLUTIONS INC. | United States | COM | 9,573 | $730,000 | 0.03% | 2016-09-30 | 2016-11-14 | +484.85% |
| SR SPIRE INC | United States | COM | 11,440 | $729,000 | 0.03% | 2016-09-30 | 2016-11-14 | +20.44% |
| MTD METTLER TOLEDO INTERNA | COM | 1,698 | $713,000 | 0.03% | 2016-09-30 | 2016-11-14 | +266.18% | |
| DVA DAVITA INC. | United States | COM | 10,797 | $713,000 | 0.03% | 2016-09-30 | 2016-11-14 | +165.16% |
| TMUS T-MOBILE US INC | United States | COM | 15,217 | $711,000 | 0.03% | 2016-09-30 | 2016-11-14 | +248.84% |
| NJR NEW JERSEY RESOURCES | United States | COM | 21,606 | $710,000 | 0.03% | 2016-09-30 | 2016-11-14 | +54.69% |
| HOLX HOLOGIC INC | United States | COM | 18,271 | $709,000 | 0.03% | 2016-09-30 | 2016-11-14 | |
| SNA SNAP ON INC | United States | COM | 4,656 | $708,000 | 0.03% | 2016-09-30 | 2016-11-14 | +141.56% |
| AAP ADVANCE AUTO PARTS INC | United States | COM | 4,709 | $702,000 | 0.03% | 2016-09-30 | 2016-11-14 | -73.36% |
| ALLY ALLY FINANCIAL INC | United States | COM | 35,882 | $699,000 | 0.03% | 2016-09-30 | 2016-11-14 | +94.20% |
| AJG GALLAGHER ARTHUR J & C | United States | COM | 13,698 | $697,000 | 0.03% | 2016-09-30 | 2016-11-14 | +347.71% |
| KMX CARMAX INC | United States | COM | 13,044 | $696,000 | 0.03% | 2016-09-30 | 2016-11-14 | +11.02% |
| BFH ALLIANCE DATA SYSTEMS | United States | COM | 3,239 | $695,000 | 0.03% | 2016-09-30 | 2016-11-14 | -41.55% |
| AOS SMITH A O | United States | COM | 6,945 | $686,000 | 0.03% | 2016-09-30 | 2016-11-14 | +17.45% |
| ALK ALASKA AIR GROUP INC | United States | COM | 10,390 | $684,000 | 0.03% | 2016-09-30 | 2016-11-14 | -39.37% |
| HOG HARLEY DAVIDSON INC | United States | COM | 12,835 | $675,000 | 0.03% | 2016-09-30 | 2016-11-14 | -52.80% |
| NOW SERVICENOW INC | United States | COM | 8,496 | $672,000 | 0.03% | 2016-09-30 | 2016-11-14 | +720.85% |
| CBRE CBRE GROUP INC. | United States | COM | 23,606 | $660,000 | 0.03% | 2016-09-30 | 2016-11-14 | +367.62% |
| HBI HANESBRANDS INC | United States | COM | 26,108 | $659,000 | 0.03% | 2016-09-30 | 2016-11-14 | |
| PVH PVH CORP | United States | COM | 5,935 | $656,000 | 0.03% | 2016-09-30 | 2016-11-14 | -31.46% |
| GPN GLOBAL PMTS INC | United States | COM | 8,532 | $655,000 | 0.03% | 2016-09-30 | 2016-11-14 | +8.56% |
| CMA COMERICA INC | United States | COM | 13,621 | $645,000 | 0.03% | 2016-09-30 | 2016-11-14 | |
| IPG INTERPUBLIC GROUP COS | United States | COM | 28,249 | $631,000 | 0.03% | 2016-09-30 | 2016-11-14 | |
| FL FOOT LOCKER INC | United States | COM | 9,165 | $621,000 | 0.03% | 2016-09-30 | 2016-11-14 | |
| WU WESTERN UNION | United States | COM | 29,479 | $614,000 | 0.03% | 2016-09-30 | 2016-11-14 | -71.33% |
| WAB WABTEC CORP | United States | COM | 7,464 | $609,000 | 0.03% | 2016-09-30 | 2016-11-14 | +256.68% |
| KLAC KLA-TENCOR CORP | United States | COM | 8,644 | $603,000 | 0.03% | 2016-09-30 | 2016-11-14 | +2719.25% |
| AMG AFFILIATED MANAGERS GR | United States | COM | 4,079 | $590,000 | 0.03% | 2016-09-30 | 2016-11-14 | +156.12% |
| URI UNITED RENTALS INC | United States | COM | 7,448 | $585,000 | 0.03% | 2016-09-30 | 2016-11-14 | +1192.57% |
| KSS KOHLS CORP | United States | COM | 13,315 | $583,000 | 0.03% | 2016-09-30 | 2016-11-14 | -58.13% |
| JBHT HUNT J B TRANS SVCS IN | United States | COM | 7,116 | $577,000 | 0.03% | 2016-09-30 | 2016-11-14 | +182.57% |
| RJF RAYMOND JAMES FINANCIA | United States | COM | 9,803 | $571,000 | 0.03% | 2016-09-30 | 2016-11-14 | +311.88% |
| MIDD MIDDLEBY CORP | United States | COM | 4,601 | $569,000 | 0.03% | 2016-09-30 | 2016-11-14 | +6.14% |
| LEA LEAR CORP | United States | COM | 4,672 | $566,000 | 0.03% | 2016-09-30 | 2016-11-14 | -1.57% |
| MSCI MSCI INC | United States | COM | 6,725 | $564,000 | 0.03% | 2016-09-30 | 2016-11-14 | +543.03% |
| BWA BORG WARNER INC | United States | COM | 16,002 | $563,000 | 0.03% | 2016-09-30 | 2016-11-14 | +96.77% |
| ARMK ARAMARK | United States | COM | 14,654 | $557,000 | 0.03% | 2016-09-30 | 2016-11-14 | +98.29% |
| RGA REINSURANCE GROUP AMER | United States | COM | 4,986 | $538,000 | 0.03% | 2016-09-30 | 2016-11-14 | +134.33% |
| ALLE ALLEGION PLC | Ireland | COM | 7,655 | $528,000 | 0.02% | 2016-09-30 | 2016-11-14 | +125.56% |
| AKAM AKAMAI TECHNOLOGIES IN | United States | COM | 9,651 | $511,000 | 0.02% | 2016-09-30 | 2016-11-14 | +104.66% |
| NCLH NORWEGIAN CRUISE LINE HOLDIN | United States | COM | 13,430 | $506,000 | 0.02% | 2016-09-30 | 2016-11-14 | -60.74% |
| TRIP TRIPADVISOR INC | United States | COM | 8,014 | $506,000 | 0.02% | 2016-09-30 | 2016-11-14 | -86.70% |
| OC OWENS CORNING INC | United States | COM | 9,432 | $504,000 | 0.02% | 2016-09-30 | 2016-11-14 | +121.69% |
| OPLN KAR AUCTION SERVICES INC | United States | COM | 11,475 | $495,000 | 0.02% | 2016-09-30 | 2016-11-14 | +111.81% |
| ZION ZIONS BANCORPORATION | United States | COM | 15,922 | $494,000 | 0.02% | 2016-09-30 | 2016-11-14 | +101.84% |
| JBLU JETBLUE AWYS CORP | United States | COM | 28,457 | $491,000 | 0.02% | 2016-09-30 | 2016-11-14 | -75.17% |
| LII LENNOX INTL INC | United States | COM | 3,105 | $488,000 | 0.02% | 2016-09-30 | 2016-11-14 | +129.36% |
| DPZ DOMINOS PIZZA INC | United States | COM | 3,174 | $482,000 | 0.02% | 2016-09-30 | 2016-11-14 | +98.76% |
| DXCM DEXCOM INC | United States | COM | 5,482 | $481,000 | 0.02% | 2016-09-30 | 2016-11-14 | — split 2024-07-26, ratio not on file |
| HUBB HUBBELL INC. | United States | COM | 4,402 | $474,000 | 0.02% | 2016-09-30 | 2016-11-14 | +326.11% |
| JAZZ JAZZ PHARMACEUTICALS PLC | COM | 3,882 | $472,000 | 0.02% | 2016-09-30 | 2016-11-14 | +91.27% | |
| SPR SPIRIT AEROSYS-A | United States | COM | 10,594 | $472,000 | 0.02% | 2016-09-30 | 2016-11-14 | |
| TFX TELEFLEX INC | United States | COM | 2,809 | $472,000 | 0.02% | 2016-09-30 | 2016-11-14 | -24.83% |
| SXT SENSIENT TECHNOLOGIES | United States | COM | 6,166 | $467,000 | 0.02% | 2016-09-30 | 2016-11-14 | +69.82% |
| FFIV F5 NETWORKS INC | United States | COM | 3,680 | $459,000 | 0.02% | 2016-09-30 | 2016-11-14 | +251.47% |
| VOYA VOYA FINANCIAL INC | United States | COM | 15,851 | $457,000 | 0.02% | 2016-09-30 | 2016-11-14 | +229.94% |
| ALKS ALKERMES INC | COM | 9,705 | $456,000 | 0.02% | 2016-09-30 | 2016-11-14 | -13.25% | |
| LULU LULULEMON ATHLETICA INC | COM | 7,380 | $450,000 | 0.02% | 2016-09-30 | 2016-11-14 | +58.86% | |
| MAN MANPOWER INC | United States | COM | 6,207 | $449,000 | 0.02% | 2016-09-30 | 2016-11-14 | -21.73% |
| ALGN ALIGN TECHNOLOGY INC | United States | COM | 4,763 | $447,000 | 0.02% | 2016-09-30 | 2016-11-14 | +53.61% |
| FLEX FLEX LTD. | COM | 32,856 | $447,000 | 0.02% | 2016-09-30 | 2016-11-14 | +1009.45% | |
| SBNY SIGNATURE BK NEW YORK | United States | COM | 3,759 | $445,000 | 0.02% | 2016-09-30 | 2016-11-14 | |
| NDSN NORDSON CORP | United States | COM | 4,425 | $441,000 | 0.02% | 2016-09-30 | 2016-11-14 | +230.75% |
| MKTX MARKETAXESS HLDGS INC | United States | COM | 2,659 | $440,000 | 0.02% | 2016-09-30 | 2016-11-14 | -0.98% |
| SEIC SEI INVESTMENTS CO | United States | COM | 9,628 | $439,000 | 0.02% | 2016-09-30 | 2016-11-14 | +126.60% |
| H HYATT HOTELS CORP - CL A | United States | COM | 8,872 | $437,000 | 0.02% | 2016-09-30 | 2016-11-14 | +229.15% |
| POST POST HOLDINGS INC. | United States | COM | 5,445 | $420,000 | 0.02% | 2016-09-30 | 2016-11-14 | +45.41% |
| CPRT COPART INC | United States | COM | 7,800 | $418,000 | 0.02% | 2016-09-30 | 2016-11-14 | +305.07% |
| DCI DONALDSON INC | United States | COM | 11,185 | $418,000 | 0.02% | 2016-09-30 | 2016-11-14 | +133.89% |
| TTC TORO CO | United States | COM | 8,807 | $413,000 | 0.02% | 2016-09-30 | 2016-11-14 | +107.98% |
| EPC EDGEWELL PERSONAL CARE CO. | United States | COM | 5,126 | $408,000 | 0.02% | 2016-09-30 | 2016-11-14 | -65.42% |
| QRVO QORVO INC | United States | COM | 7,281 | $406,000 | 0.02% | 2016-09-30 | 2016-11-14 | +109.45% |
| VRSN VERISIGN INC | United States | COM | 5,186 | $406,000 | 0.02% | 2016-09-30 | 2016-11-14 | +257.67% |
| ALSN ALLISON TRANSMISSION HOLDING | United States | COM | 14,131 | $405,000 | 0.02% | 2016-09-30 | 2016-11-14 | +294.04% |
| MD MEDNAX INC | United States | COM | 6,098 | $404,000 | 0.02% | 2016-09-30 | 2016-11-14 | -60.66% |
| THS TREEHOUSE FOODS INC | United States | COM | 4,628 | $404,000 | 0.02% | 2016-09-30 | 2016-11-14 | |
| RNR RENAISSANCE RE HLDGS L | COM | 3,356 | $403,000 | 0.02% | 2016-09-30 | 2016-11-14 | +170.08% | |
| AIZ ASSURANT INC | United States | COM | 4,357 | $402,000 | 0.02% | 2016-09-30 | 2016-11-14 | +185.80% |
| IT GARTNER INC | United States | COM | 4,549 | $402,000 | 0.02% | 2016-09-30 | 2016-11-14 | +110.12% |
| AXS AXIS CAPITAL HOLDINGS | COM | 7,223 | $392,000 | 0.02% | 2016-09-30 | 2016-11-14 | +75.30% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||