CIK: 0001086137
Total reported value
$8.9B
Reporting period: 2016-09-30 · Number of holdings: 1106
Analytic Investors, LLC disclosed 1106 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $8.9B and a quarterly turnover rate of 44.4%.
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Analytic Investors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 89 equally-sized positions, well below its 1106 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 2.36), 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 37% 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.
Add MCD
+115.7% $131.3M
Add WMT
+125.3% $106.1M
Add KO
+680.0% $99.6M
Trim DG
-33.8% -$73.8M
Add COST
+114.8% $84.0M
Trim AZO
-93.2% -$68.0M
Showing top 200 holdings (of 1106 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.07% | — | -2.88% | |
| 2 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.85% | +1.40% | +115.67% | |
| 3 | SYY | Sysco CORP | Stock-Consumer Staples | 2.49% | — | -4.25% | |
| 4 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.47% | — | +19.52% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 2.45% | +0.58% | +34.83% | |
| 6 | T | At&t INC | Stock-Comm Services | 2.33% | — | +4.03% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 2.16% | +1.14% | +125.34% | |
| 8 | CLX | Clorox Company | Stock-Consumer Staples | 2.15% | -0.43% | -2.97% | |
| 9 | GIS | General Mills INC | Stock-Consumer Staples | 1.92% | -0.56% | -8.75% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 1.87% | — | +6.62% | |
| 11 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.86% | — | +18.25% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.81% | +0.90% | +114.84% | |
| 13 | MO | Altria Group INC | Stock-Consumer Staples | 1.79% | -0.35% | -3.95% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 1.73% | — | +13.04% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.60% | — | +17.37% | |
| 16 | TGT | Target CORP | Stock-Consumer Disc | 1.34% | +0.73% | +136.01% | |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.34% | — | +6.70% | |
| 18 | DOX | Amdocs Limited | Stock-Tech | 1.33% | — | -1.57% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.29% | +1.10% | +680.05% | |
| 20 | SO | Southern Co/the | Stock-Utilities | 1.17% | — | +7.70% | |
| 21 | TFX | Teleflex INC | Stock-Healthcare | 1.13% | — | +3.40% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.12% | — | +24.16% | |
| 23 | ARMK | Aramark | Stock-Industrials | 1.10% | — | -3.20% | |
| 24 | MAT | Mattel INC | Stock-Consumer Disc | 1.06% | +0.68% | +208.42% | |
| 25 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.05% | — | -2.05% | |
| 26 | BAX | Baxter International INC | Stock-Healthcare | 1.05% | — | +15.01% | |
| 27 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.03% | -0.47% | -13.75% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 0.98% | +0.52% | +105.04% | |
| 29 | ✓ | Stock-Other | 0.92% | +0.32% | +72.24% | ||
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 0.91% | — | +2.80% | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.89% | +0.27% | +59.58% | |
| 32 | CAH | Cardinal Health INC | Stock-Healthcare | 0.87% | — | +19.26% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.84% | — | +3.59% | |
| 34 | EG | Everest Group, Ltd. | Stock-Financials | 0.84% | — | -1.20% | |
| 35 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.82% | — | -0.30% | |
| 36 | DG | Dollar General CORP | Stock-Consumer Staples | 0.80% | -0.92% | -33.84% | |
| 37 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.78% | — | -10.58% | |
| 38 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.78% | — | +8.63% | |
| 39 | WM | Waste Management INC | Stock-Industrials | 0.75% | +0.63% | +593.50% | |
| 40 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.72% | -0.49% | -38.93% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.71% | +0.49% | +213.44% | |
| 42 | SYMCEUR | Symantec CORP | Stock-Other | 0.71% | +0.71% | NEW | |
| 43 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.69% | — | +8.31% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | — | +7.09% | |
| 45 | XEL | Xcel Energy INC | Stock-Utilities | 0.63% | — | -10.70% | |
| 46 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.60% | — | +4.52% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.59% | — | +30.48% | |
| 48 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.58% | — | -19.74% | |
| 49 | NEM | Newmont CORP | Stock-Materials | 0.56% | +0.50% | +859.88% | |
| 50 | KEL | Kellanova | Stock-Other | 0.55% | — | +3.02% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-09-30 | 1106 | $8.9B | 44 | |
| 2016-06-30 | 1163 | $8.5B | 33 | |
| 2016-03-31 | 1101 | $8.2B | 35 | |
| 2015-12-31 | 1139 | $8.0B | 44 | |
| 2015-09-30 | 941 | $7.5B | 48 | |
| 2015-06-30 | 937 | $7.1B | 36 | |
| 2015-03-31 | 894 | $7.3B | 46 | |
| 2014-12-31 | 570 | $7.0B | 56 | |
| 2014-09-30 | 636 | $7.0B | 54 | |
| 2014-06-30 | 540 | $6.2B | 61 | |
| 2014-03-31 | 583 | $6.6B | 54 | |
| 2013-12-31 | 514 | $6.0B | 57 | |
| 2013-09-30 | 540 | $6.2B | 56 | |
| 2013-06-30 | 621 | $6.0B | 0 |
Analytic Investors, LLC's most significant position changes for 2016-09-30: New buy: Symantec CORP (SYMCEUR); Sold out: Eli Lilly & Co (LLY); Sold out: Openlane INC (OPLN); New buy: Intuitive Surgical INC (ISRG); New buy: Laboratory CORP Amer Hldgs.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | +1.4% | +115.67% | Add |
| 2 | WMT | Walmart INC | +1.1% | +125.34% | Add |
| 3 | KO | Coca-cola Co/the | +1.1% | +680.05% | Add |
| 4 | COST | Costco Wholesale CORP | +0.9% | +114.84% | Add |
| 5 | TGT | Target CORP | +0.7% | +136.01% | Add |
| 6 | MAT | Mattel INC | +0.7% | +208.42% | Add |
| 7 | WM | Waste Management INC | +0.6% | +593.50% | Add |
| 8 | PEP | Pepsico INC | +0.6% | +34.83% | Add |
| 9 | AMGN | Amgen INC | +0.5% | +105.04% | Add |
| 10 | NEM | Newmont CORP | +0.5% | +859.88% | Add |
| 11 | MRK | Merck & Co. INC. | +0.5% | +213.44% | Add |
| 12 | LUV | Southwest Airlines Co | +0.4% | +2288.35% | Add |
| 13 | PFE | Pfizer INC | +0.4% | +304.99% | Add |
| 14 | ✓ | +0.3% | +72.24% | Add | |
| 15 | MDRX | Veradigm INC | +0.3% | +4223.20% | Add |
| 16 | GILD | Gilead Sciences INC | +0.3% | +59.58% | Add |
| 17 | ORCL | Oracle CORP | +0.3% | +271.02% | Add |
| 18 | NUE | Nucor CORP | +0.2% | +1615.04% | Add |
| 19 | ABBV | Abbvie INC | +0.2% | +147.61% | Add |
| 20 | COP | Conocophillips | +0.2% | +638.85% | Add |
| 21 | FDC | First Data Corp- Class A | +0.2% | +381.87% | Add |
| 22 | JKHY | Jack Henry & Associates INC | -0.2% | -91.15% | Trim |
| 23 | COTY | Coty Inc-cl A | -0.3% | -64.03% | Trim |
| 24 | ✓ | Dst Sys INC Del Com | -0.3% | -75.77% | Trim |
| 25 | AMZN | Amazon.com INC | -0.3% | -59.08% | Trim |
| 26 | BG | Bunge Global SA | -0.3% | -78.24% | Trim |
| 27 | PPL | Ppl CORP | -0.3% | -75.53% | Trim |
| 28 | EIX | Edison International | -0.4% | -85.74% | Trim |
| 29 | MO | Altria Group INC | -0.4% | -3.95% | Trim |
| 30 | KR | Kroger Co | -0.4% | -24.03% | Trim |
| 31 | TJX | Tjx Companies INC | -0.4% | -89.63% | Trim |
| 32 | ATVIEUR | Activision Blizzard INC | -0.4% | -50.11% | Trim |
| 33 | CLX | Clorox Company | -0.4% | -2.97% | Trim |
| 34 | COR | Cencora INC | -0.4% | -93.26% | Trim |
| 35 | BR | Broadridge Financial Solutio | -0.5% | -54.42% | Trim |
| 36 | HSY | Hershey Co/the | -0.5% | -13.75% | Trim |
| 37 | HRL | Hormel Foods CORP | -0.5% | -38.93% | Trim |
| 38 | CPB | THE Campbell's Company | -0.5% | -49.19% | Trim |
| 39 | ED | Consolidated Edison INC | -0.5% | -55.06% | Trim |
| 40 | GIS | General Mills INC | -0.6% | -8.75% | Trim |
| 41 | SBUX | Starbucks CORP | -0.6% | -66.91% | Trim |
| 42 | AZO | Autozone INC | -0.8% | -93.22% | Trim |
| 43 | DG | Dollar General CORP | -0.9% | -33.84% | Trim |
| 44 | SYMCEUR | Symantec CORP | — | NEW | New buy |
| 45 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 46 | OPLN | Openlane INC | — | EXIT | Sold out |
| 47 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 48 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |
| 49 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |
| 50 | ITW | Illinois Tool Works | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-20 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-21 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-09 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-07 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-05 | 13F-HR | View on EDGAR |
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