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Latest Stock Portfolios of the World’s Best Investors & Hedge Funds

Name AUM AUM
Growth
AUM
Growth %
Quarter Est. Return 3 Year Est. Return Holdings Portfolio Turnover Avg Holding
Period (Yrs)
MSU
1001
Maple Securities USA
New Jersey
$1.37B +$116M +9% 9.33% – 595 72.77% 0.2
CIM
1002
Calvert Investment Management
Maryland
$1.37B +$567M +71% 9.61% 30.9% 403 31.27% 0.4
ABI
1003
Abrams Bison Investments
Maryland
$1.37B +$16.2M +1% 11.5% 170% 10 10% 0.5
DCM
1004
Decade Capital Management
New York
$1.37B -$378M -22% 7.14% – 311 70.74% 0.2
SAM
1005
Symphony Asset Management
California
$1.37B +$378M +38% 6.4% 21.6% 513 41.91% 0.3
Kentucky Retirement Systems
1006
Kentucky Retirement Systems
Kentucky
$1.37B +$124M +10% 10.7% 137% 507 2.96% 0.2
Cincinnati Financial Corp
1007
Cincinnati Financial Corp
Ohio
$1.36B +$110M +9% 9.05% 74.2% 45 0% 0.5
SI
1008
Standard Investments
New York
$1.36B +$832M +159% 18% 29.6% 197 77.16% 0.1
JCM
1009
Janney Capital Management
Pennsylvania
$1.35B +$132M +11% 7.66% 70.7% 235 30.21% 0.4
WC
1010
Walthausen & Co
New York
$1.35B +$93.3M +7% 9.44% 63.3% 130 22.31% 0.4
Ronald Blue & Co
1011
Ronald Blue & Co
Georgia
$1.35B +$120M +10% 0.46% 2.44% 319 15.99% 0.4
FTIOP
1012
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.34B +$126M +10% 9.98% 18.6% 352 13.35% 0.4
Marshfield Associates
1013
Marshfield Associates
District of Columbia
$1.34B +$23.7M +2% 7.94% 59.7% 27 7.41% 0.5
SRFM
1014
Shannon River Fund Management
New York
$1.34B -$115M -8% 12.6% 554% 74 48.65% 0.3
FCI
1015
Financial Counselors Inc
Kansas
$1.33B +$123M +10% 9.14% 77.1% 426 11.03% 0.5
SIC
1016
Schwartz Investment Counsel
Michigan
$1.33B +$158M +13% 10.5% 87.8% 208 6.73% 0.5
Alpha Wave Global
1017
Alpha Wave Global
New York
$1.33B +$318M +31% 16.4% 226% 25 28% 0.4
FA
1018
Friess Associates
Delaware
$1.33B +$78.7M +6% 14.3% 256% 184 50.54% 0.3
MIS
1019
Morningstar Investment Services
Illinois
$1.33B +$183M +16% 5% 22.4% 211 12.8% 0.4
DVM
1020
Dreman Value Management
Florida
$1.32B +$214M +19% 10.4% 36.6% 424 37.26% 0.2
ELC
1021
Edgar Lomax Company
Virginia
$1.32B +$103M +8% 8.88% 66.2% 69 11.59% 0.4
GCM
1022
Gruss Capital Management
New York
$1.32B +$305M +30% 5.45% 62.1% 77 45.45% 0.3
BRIM
1023
Broad Run Investment Management
Virginia
$1.32B +$232M +21% 10.2% 202% 36 36.11% 0.3
SII
1024
Silchester International Investors
United Kingdom
$1.32B +$56.3M +4% 6.06% 53.9% 3 0% 0.5
BFC
1025
Banc Funds Company
Illinois
$1.31B +$98.9M +8% 11.3% 69% 234 13.25% 0.4