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Analytic Investors Portfolio holdings

AUM $8.93B
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.46B
AUM Growth
+$248M
Cap. Flow
-$26.7M
Cap. Flow %
-0.32%
Top 10 Hldgs %
23.99%
Holding
731
New
140
Increased
147
Reduced
266
Closed
132

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$122M
2
BAX icon
Baxter International
BAX
+$74.9M
3
KMB icon
Kimberly-Clark
KMB
+$55.1M
4
WMT icon
Walmart Inc
WMT
+$52.7M
5
TFX icon
Teleflex
TFX
+$39.9M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$85.9M
2
DTE icon
DTE Energy
DTE
+$39.1M
3
RNR icon
RenaissanceRe
RNR
+$24.1M
4
PAYX icon
Paychex
PAYX
+$23.1M
5
BG icon
Bunge Global
BG
+$22.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.45%
2 Healthcare 13.7%
3 Consumer Discretionary 9.46%
4 Financials 9.1%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
626
Lowe's Companies
LOW
$116B
– –
-16,245
Closed -$1.23M
LPL icon
627
LG Display
LPL
$3.17B
– –
-10,894
Closed -$125K
M icon
628
Macy's
M
$6.15B
– –
-38,594
Closed -$1.7M
MDLZ icon
629
Mondelez International
MDLZ
$77.7B
– –
-113,219
Closed -$4.54M
MDU icon
630
MDU Resources
MDU
$4.44B
– –
-623,375
Closed -$4.61M
MLR icon
631
Miller Industries
MLR
$586M
– –
-10,955
Closed -$222K
MMM icon
632
3M
MMM
$89B
– –
-8,917
Closed -$1.24M
MOS icon
633
The Mosaic Company
MOS
$7.09B
– –
-90,089
Closed -$2.43M
MTCH icon
634
Match Group
MTCH
$8.84B
– –
-109,273
Closed -$1.21M
MTRN icon
635
Materion
MTRN
$5.01B
– –
-22,543
Closed -$597K
MTW icon
636
Manitowoc
MTW
$516M
– –
-297,983
Closed -$5.16M
MXL icon
637
MaxLinear
MXL
$6.49B
– –
-129,800
Closed -$2.4M
NEE icon
638
NextEra Energy
NEE
$187B
– –
-148,068
Closed -$4.38M
NNBR icon
639
NN Inc
NNBR
$272M
– –
-66,214
Closed -$906K
NNN icon
640
NNN REIT
NNN
$9.39B
– –
-5,666
Closed -$262K
NOC icon
641
Northrop Grumman
NOC
$77B
– –
-29,106
Closed -$5.76M
NSC icon
642
Norfolk Southern
NSC
$78.8B
– –
-16,840
Closed -$1.4M
ADAM
643
Adamas Trust
ADAM
$777M
– –
-58,934
Closed -$1.12M
PAG icon
644
Penske Automotive Group
PAG
$14.3B
– –
-74,832
Closed -$2.84M
PAGP icon
645
Plains GP Holdings
PAGP
$5.23B
– –
-117,645
Closed -$2.72M
PFSI icon
646
PennyMac Financial
PFSI
$4.38B
– –
-21,863
Closed -$257K
PII icon
647
Polaris
PII
$4.15B
– –
-40,899
Closed -$4.03M
PZZA icon
648
Papa John's
PZZA
$999M
– –
-32,072
Closed -$1.74M
RGLD icon
649
Royal Gold
RGLD
$17.1B
– –
-229,683
Closed -$11.8M
RITM icon
650
Rithm Capital
RITM
$5.09B
– –
-15,712
Closed -$183K
24 25
26
27 28

Similar funds

JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
EDRAMF
Edmond de Rothschild Asset Management (France) Paris, France $2.3B AUM 15.71% 1-Year Est. Return
PRA
Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return
TH
TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
ACN
Advisor Consultant Network Cleveland, Ohio $705M AUM
GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return

Analytic Investors's Q2 2016 Portfolio in Review

As of Q2 2016, Analytic Investors held 731 positions worth $8.46B, up 3% from $8.21B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Analytic Investors's Q2 2016 filing shows 140 new, 147 increased, 266 reduced and 132 closed positions. Its largest new stake was Baxter International: 1,708,252 shares worth $77.2M. The largest sale was Cencora, an estimated $85.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Analytic Investors's largest Q2 2016 buy was Baxter International: 1,708,252 shares worth $77.2M.
  • Analytic Investors added most to Philip Morris in Q2 2016, an estimated $122M increase.
  • Analytic Investors's biggest Q2 2016 reduction was Cencora, cutting an estimated $85.9M.
  • Analytic Investors fully exited Leggett & Platt in Q2 2016, selling an estimated $20M.
  • Analytic Investors's ten largest holdings make up 24% of its $8.46B portfolio in Q2 2016.
  • Analytic Investors opened 140 new positions and closed 132 in Q2 2016.
  • Analytic Investors's portfolio value rose 3% quarter-over-quarter to $8.46B.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.