CIK: 0000701853
Total reported value
$1.0B
Reporting period: 2017-09-30 · Number of holdings: 383
BancorpSouth Inc disclosed 383 holdings in its latest 13F filing for the period ending 2017-09-30, with total reported value of $1.0B and a quarterly turnover rate of 8.7%.
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BancorpSouth Inc's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 383 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.15), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MUSA
+0.1% -$5.2M
Trim FINSX
-9.8% -$3.5M
Trim PRGFX
-10.3% -$2.9M
Trim JNJ
-90.3% -$4.1M
Trim MCD
-62.4% -$3.6M
Trim PSX
-91.5% -$2.2M
Showing top 200 holdings (of 383 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUR | Murphy Oil CORP | Stock-Energy | 11.05% | +0.08% | +0.02% | |
| 2 | MUSA | Murphy USA INC | Stock-Consumer Disc | 7.05% | -0.74% | +0.06% | |
| 3 | FINSX | Fidelity Adv Nw Insghts-i | Stock-Other | 7.04% | -0.56% | -9.83% | |
| 4 | GOGIX | Jh Iii Intl Grwth-i | Stock-Other | 6.20% | — | -7.11% | |
| 5 | MDISX | Franklin Mtl Glbl Disc-z | Stock-Other | 6.19% | — | -0.26% | |
| 6 | PRFDX | T Rowe Price Equity Inc-inv | Stock-Other | 6.19% | +0.12% | +1.07% | |
| 7 | PRGFX | T Rowe Pr Growth Stock-inv | Stock-Other | 5.03% | -0.43% | -10.27% | |
| 8 | JVLIX | Jh Iii-disciplined Val-i | Stock-Other | 4.50% | +0.12% | +1.15% | |
| 9 | MGC | Vanguard Mega Cap ETF | ETF-Other | 3.04% | +0.08% | +1.43% | |
| 10 | JVMIX | Jh Iii Disc Mid Cap Val-i | Stock-Other | 2.56% | +0.05% | +1.61% | |
| 11 | RPMGX | T Rowe Pr Mid Cap Grow-inv | Stock-Other | 2.51% | — | -4.26% | |
| 12 | MISGX | Meridian Small Cap Grow-inst | Stock-Other | 2.15% | +0.09% | +0.53% | |
| 13 | CDNS | Cadence Design Systems, Inc. | Stock-Tech | 2.12% | — | -4.54% | |
| 14 | UBVLX | Undisc Mgrs Behav Val-l | Stock-Other | 1.86% | +0.07% | +2.18% | |
| 15 | ✓ | Visa INC. Class B | Stock-Other | 1.77% | +0.14% | — | |
| 16 | ✓ | Deltic Timber CORP | Stock-Other | 1.61% | +0.21% | — | |
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.03% | +0.04% | +0.58% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.86% | +0.11% | +10.07% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | +0.02% | +5.55% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.66% | — | +1.63% | |
| 21 | PRU | Prudential Financial INC | Stock-Financials | 0.55% | — | +1.80% | |
| 22 | RTN1USD | Raytheon Company | Stock-Other | 0.51% | +0.06% | +1.94% | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.51% | +0.06% | +3.40% | |
| 24 | BLKCHF | Blackrock INC | Stock-Other | 0.51% | +0.02% | +1.58% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 0.49% | — | +5.92% | |
| 26 | MET | Metlife INC | Stock-Financials | 0.46% | — | +0.92% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.46% | +0.03% | +0.63% | |
| 28 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.45% | — | +0.17% | |
| 29 | POGRX | Primecap Odyssey Growth | Stock-Other | 0.40% | — | — | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 0.39% | — | +1.53% | |
| 31 | CIZN | Citizens Holding Company | Stock-Other | 0.39% | — | — | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.39% | — | +1.76% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | +0.03% | +4.86% | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.37% | +0.05% | +5.46% | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.37% | +0.03% | +2.61% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.36% | — | +13.51% | |
| 37 | SVAIX | Fed Herm Strat Val Dvd-is | Stock-Other | 0.36% | +0.04% | +11.94% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | — | -0.79% | |
| 39 | VLO | Valero Energy CORP | Stock-Energy | 0.36% | +0.04% | +1.01% | |
| 40 | BBTUSD | Bb&t CORP | Stock-Other | 0.33% | — | +0.02% | |
| 41 | COF | Capital One Financial CORP | Stock-Financials | 0.33% | — | +0.49% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.33% | — | -0.83% | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.32% | -0.07% | -5.67% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.31% | +0.04% | +4.95% | |
| 45 | SPGI | S&p Global INC | Stock-Financials | 0.30% | — | — | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | — | +0.87% | |
| 47 | OAKIX | Oakmark International-inv | Stock-Other | 0.30% | — | — | |
| 48 | T | At&t INC | Stock-Comm Services | 0.30% | — | +0.01% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.30% | — | +2.28% | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.29% | — | +1.71% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-09-30 | 383 | $1.0B | 9 | |
| 2017-06-30 | 365 | $984.8M | 9 | |
| 2017-03-31 | 339 | $951.9M | 11 | |
| 2016-12-31 | 331 | $903.4M | 13 | |
| 2016-09-30 | 350 | $925.8M | 9 | |
| 2016-06-30 | 330 | $896.3M | 11 | |
| 2016-03-31 | 339 | $835.0M | 15 | |
| 2015-12-31 | 330 | $810.7M | 11 | |
| 2015-09-30 | 311 | $782.0M | 19 | |
| 2015-06-30 | 325 | $890.5M | 16 | |
| 2015-03-31 | 331 | $932.1M | 12 | |
| 2014-12-31 | 329 | $918.8M | 11 | |
| 2014-09-30 | 353 | $930.1M | 10 | |
| 2014-06-30 | 349 | $969.0M | 9 | |
| 2014-03-31 | 325 | $920.3M | 9 | |
| 2013-12-31 | 323 | $907.1M | 8 | |
| 2013-09-30 | 306 | $854.9M | 15 | |
| 2013-06-30 | 284 | $823.8M | 0 |
BancorpSouth Inc's most significant position changes for 2017-09-30: New buy: Cardinal Health INC (CAH); New buy: Fidelity Adv Nw Insghts-z (FZANX); New buy: T Rowe Price Equity Inc-i (REIPX); New buy: Dollar General CORP (DG); New buy: Jh Iii Intl Grwth-r6 (JIGTX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Deltic Timber CORP | +0.2% | — | Unchanged |
| 2 | ✓ | Visa INC. Class B | +0.1% | — | Unchanged |
| 3 | PRFDX | T Rowe Price Equity Inc-inv | +0.1% | +1.07% | Add |
| 4 | JVLIX | Jh Iii-disciplined Val-i | +0.1% | +1.15% | Add |
| 5 | AAPL | Apple INC | +0.1% | +10.07% | Add |
| 6 | MISGX | Meridian Small Cap Grow-inst | +0.1% | +0.53% | Add |
| 7 | DIS | Walt Disney Co/the | +0.1% | +87.46% | Add |
| 8 | MUR | Murphy Oil CORP | +0.1% | +0.02% | Add |
| 9 | MGC | Vanguard Mega Cap ETF | +0.1% | +1.43% | Add |
| 10 | UBVLX | Undisc Mgrs Behav Val-l | +0.1% | +2.18% | Add |
| 11 | RTN1USD | Raytheon Company | +0.1% | +1.94% | Add |
| 12 | INTC | Intel CORP | +0.1% | +3.40% | Add |
| 13 | JVMIX | Jh Iii Disc Mid Cap Val-i | +0.1% | +1.61% | Add |
| 14 | GILD | Gilead Sciences INC | +0.1% | +5.46% | Add |
| 15 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | +0.58% | Add |
| 16 | VLO | Valero Energy CORP | 0% | +1.01% | Add |
| 17 | SVAIX | Fed Herm Strat Val Dvd-is | 0% | +11.94% | Add |
| 18 | VZ | Verizon Communications INC | 0% | +4.95% | Add |
| 19 | MSFT | Microsoft CORP | 0% | +4.86% | Add |
| 20 | UPS | United Parcel Service-cl B | 0% | +0.63% | Add |
| 21 | NSC | Norfolk Southern CORP | 0% | +2.61% | Add |
| 22 | BP | Bp Plc-spons Adr | 0% | +7.07% | Add |
| 23 | GM | General Motors Co | 0% | +0.79% | Add |
| 24 | XOM | Exxon Mobil CORP | 0% | +5.55% | Add |
| 25 | BLKCHF | Blackrock INC | 0% | +1.58% | Add |
| 26 | AEP | American Electric Power Company, Inc. | -0.1% | -5.67% | Trim |
| 27 | PSX | Phillips 66 | -0.2% | -91.50% | Trim |
| 28 | MCD | Mcdonald's CORP | -0.4% | -62.42% | Trim |
| 29 | JNJ | Johnson & Johnson | -0.4% | -90.34% | Trim |
| 30 | PRGFX | T Rowe Pr Growth Stock-inv | -0.4% | -10.27% | Trim |
| 31 | FINSX | Fidelity Adv Nw Insghts-i | -0.6% | -9.83% | Trim |
| 32 | MUSA | Murphy USA INC | -0.7% | +0.06% | Add |
| 33 | CAH | Cardinal Health INC | — | NEW | New buy |
| 34 | FZANX | Fidelity Adv Nw Insghts-z | — | NEW | New buy |
| 35 | REIPX | T Rowe Price Equity Inc-i | — | NEW | New buy |
| 36 | DG | Dollar General CORP | — | NEW | New buy |
| 37 | JIGTX | Jh Iii Intl Grwth-r6 | — | NEW | New buy |
| 38 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 39 | PRUFX | T Rowe Pr Growth Stock-i | — | NEW | New buy |
| 40 | WDR | Waddell & Reed Financial-a | — | EXIT | Sold out |
| 41 | USAKGBP | USA Truck INC | — | NEW | New buy |
| 42 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 43 | TIBIX | Thornburg Invest INC Bld-i | — | NEW | New buy |
| 44 | JVMRX | Jh Iii Disc Mid Cap Val-r6 | — | NEW | New buy |
| 45 | SIMO | Silicon Motion Technol-adr | — | NEW | New buy |
| 46 | MSGRX | Meridian Small Cap Grow-inst | — | NEW | New buy |
| 47 | RPTIX | T Rowe Pr Mid Cap Grow-i | — | NEW | New buy |
| 48 | BHF | Brighthouse Financial INC | — | NEW | New buy |
| 49 | SLB | Slb LTD | — | NEW | New buy |
| 50 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-09 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-08 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-04 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-06 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-08 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-27 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-03 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-06 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-06 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-21 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-06 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-26 | 13F-HR | View on EDGAR |
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