GRAY FINANCIAL GROUP /GA /ADV /ADV current holdings: USA Stocks
GRAY FINANCIAL GROUP /GA /ADV /ADV reported $6.44 billion in share positions in stocks (listed in the US), 24 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AEIS, AAOI, LITE.
- AEIS: Country of operation United States; Class COM; Shares 10,012; Value $473,767,000.
- AAOI: Country of operation United States; Class COM; Shares 20,748; Value $460,813,000.
- LITE: Country of operation United States; Class COM; Shares 10,636; Value $444,265,000.
- CW: Country of operation United States; Class COM; Shares 4,160; Value $379,017,000.
Form 13F-HR as filed (SEC CIK 1070265): 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 |
|---|
AEIS
ADVANCED ENERGY INDS | United States | COM | 10,012 | $473,767,000 | 7.35% | 2016-09-30 | 2016-11-10 | +498.69% |
|---|
AAOI
APPLIED OPTOELECTRONICS | United States | COM | 20,748 | $460,813,000 | 7.15% | 2016-09-30 | 2016-11-10 | — split 2023-08-04, ratio not on file |
|---|
LITE
LUMENTUM HLDGS INC | United States | COM | 10,636 | $444,265,000 | 6.89% | 2016-09-30 | 2016-11-10 | +2230.60% |
|---|
CW
CURTISS WRIGHT CORP | United States | COM | 4,160 | $379,017,000 | 5.88% | 2016-09-30 | 2016-11-10 | +485.94% |
|---|
DY
DYCOM INDS INC | United States | COM | 4,405 | $360,240,000 | 5.59% | 2016-09-30 | 2016-11-10 | +228.98% |
|---|
MTZ
MASTEC INC COM | United States | COM | 11,768 | $349,980,000 | 5.43% | 2016-09-30 | 2016-11-10 | +606.89% |
|---|
PB
PROSPERITY BANCSHARES INC | United States | COM | 5,877 | $322,588,000 | 5.01% | 2016-09-30 | 2016-11-10 | +21.90% |
|---|
EVR
EVERCORE PARTNERS INC | United States | CLASS A | 5,907 | $304,269,000 | 4.72% | 2016-09-30 | 2016-11-10 | +401.77% |
|---|
WBS
WEBSTER FINL CORP CONN | United States | COM | 7,235 | $275,002,000 | 4.27% | 2016-09-30 | 2016-11-10 | |
|---|
BKH
BLACK HILLS CORP | United States | COM | 4,409 | $269,918,000 | 4.19% | 2016-09-30 | 2016-11-10 | +14.78% |
|---|
ALE
ALLETE INC | United States | COM NEW | 4,385 | $261,433,000 | 4.06% | 2016-09-30 | 2016-11-10 | |
|---|
CPK
CHESAPEAKE UTILS CORP COM | United States | COM | 4,204 | $256,696,000 | 3.98% | 2016-09-30 | 2016-11-10 | +109.88% |
|---|
WOR
WORTHINGTON INDS INC | United States | COM | 4,893 | $235,010,000 | 3.65% | 2016-09-30 | 2016-11-10 | +102.42% |
|---|
WTS
WATTS WATER TECHNOLOGIES INC | United States | COM | 3,274 | $212,286,000 | 3.29% | 2016-09-30 | 2016-11-10 | +451.65% |
|---|
MDRX
ALLSCRIPTS HEALTHCARE SOLUTIONS INC | United States | COM | 16,090 | $211,905,000 | 3.29% | 2016-09-30 | 2016-11-10 | |
|---|
ABG
ASBURY AUTOMOTIVE GROUP INC | United States | COM | 3,800 | $211,546,000 | 3.28% | 2016-09-30 | 2016-11-10 | +212.47% |
|---|
GBCI
GLACIER BANCORP INC MONTANA | United States | COM | 7,263 | $207,140,000 | 3.21% | 2016-09-30 | 2016-11-10 | +53.12% |
|---|
TTI
TETRA TECHNOLOGIES INC DEL | United States | COM | 33,549 | $204,984,000 | 3.18% | 2016-09-30 | 2016-11-10 | — split 2020-03-09, ratio not on file |
|---|
MPT
MEDICAL PPTYS TRUST INC | United States | COM | 13,607 | $200,975,000 | 3.12% | 2016-09-30 | 2016-11-10 | -76.24% |
|---|
UNFI
UNITED NAT FOODS INC | United States | COM | 4,664 | $186,746,000 | 2.90% | 2016-09-30 | 2016-11-10 | +13.56% |
|---|
BANC
BANC OF CALIFORNIA | United States | COM | 10,519 | $183,661,000 | 2.85% | 2016-09-30 | 2016-11-10 | -0.92% |
|---|
LZB
LA-Z-BOY INC | United States | COM | 7,037 | $172,828,000 | 2.68% | 2016-09-30 | 2016-11-10 | +20.85% |
|---|
SCS
STEELCASE INC | United States | CL A | 11,065 | $153,692,000 | 2.39% | 2016-09-30 | 2016-11-10 | |
|---|
OHI
OMEGA HEALTHCARE INVS INC | United States | COM | 2,967 | $105,180,000 | 1.63% | 2016-09-30 | 2016-11-10 | +31.28% |
|---|
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