| |
|
|
| Name: |
BATTERYMARCH FINANCIAL MANAGEMENT INC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02216 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
93 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.38 |
$87,195,000 |
865,456 |
2.31% |
8,172,000 |
15,112 |
0.005 |
Personal Computers |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$162.54 |
$32,159,000 |
556,760 |
0.85% |
741,000 |
100 |
0.035 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$499.76 |
$26,209,000 |
331,579 |
0.69% |
3,903,000 |
100 |
0.014 |
Internet Service Prov... |
|
|
KMB |
Kimberly Clark Corp |
31 |
- |
$125.28 |
$20,173,000 |
187,532 |
0.53% |
-452,000 |
2,090 |
0.049 |
Paper & Paper Products |
|
|
BIIB |
Biogen Idec Inc |
32 |
- |
$195.15 |
$19,948,000 |
60,299 |
0.53% |
4,844,000 |
12,398 |
0.026 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
34 |
- |
$58.06 |
$19,516,000 |
457,476 |
0.52% |
525,000 |
9,167 |
0.011 |
Beverage Soft Drinks... |
|
|
NOC |
Northrop Grumman Corp |
35 |
- |
$450.35 |
$19,393,000 |
147,178 |
0.51% |
1,793,000 |
60 |
0.068 |
Aerospace/Defense - M... |
|
|
MU |
Micron Technology Inc |
36 |
- |
$121.77 |
$19,139,000 |
558,627 |
0.51% |
1,341,000 |
18,502 |
0.053 |
Semiconductor - Memor... |
|
|
CAH |
Cardinal Health Inc |
62 |
- |
$107.17 |
$15,427,000 |
205,910 |
0.41% |
1,539,000 |
3,350 |
0.06 |
Drugs Wholesale |
|
|
ITW |
Illinois Tool Works Inc |
64 |
- |
$251.21 |
$14,954,000 |
177,131 |
0.4% |
14,954,000 |
177,131 |
0.032 |
Diversified Machinery |
|
|
AIG |
American International Grou... |
75 |
- |
$73.81 |
$13,695,000 |
253,503 |
0.36% |
12,535,000 |
232,264 |
0.017 |
Property & Casualty I... |
|
|
WLL |
Whiting Petroleum Corp |
81 |
- |
$68.03 |
$12,809,000 |
165,160 |
0.34% |
3,387,000 |
47,760 |
0.046 |
Oil & Gas Drilling & ... |
|
|
VTR |
Ventas Inc |
82 |
- |
$41.68 |
$12,020,000 |
194,020 |
0.32% |
-412,000 |
80 |
0.066 |
REIT - Healthcare Fac... |
|
|
HWM |
Howmet Aerospace Inc |
84 |
- |
$64.02 |
$11,778,178 |
731,983 |
0.31% |
11,777,000 |
731,983 |
0.068 |
Aluminum |
|
|
STI |
Suntrust Banks Inc |
98 |
- |
$68.98 |
$10,684,000 |
280,930 |
0.28% |
2,613,000 |
79,480 |
0.052 |
Domestic Money Center... |
|
|
SWKS |
Skyworks Solutions Inc |
105 |
- |
$99.01 |
$10,245,000 |
176,480 |
0.27% |
9,847,000 |
168,020 |
0.094 |
Semiconductor - Integ... |
|
|
BHI |
Baker Hughes Inc |
107 |
- |
$0.00 |
$10,160,000 |
156,161 |
0.27% |
9,679,000 |
149,701 |
0.036 |
Oil & Gas Equipment &... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
120 |
- |
$13.09 |
$9,209,000 |
171,325 |
0.24% |
260,000 |
626 |
0.016 |
Drug Manufacturers - ... |
|
|
MDVN |
Medivation Inc |
126 |
- |
$0.00 |
$8,647,000 |
87,450 |
0.23% |
1,968,000 |
800 |
0.053 |
Biotechnology |
|
|
NXPI |
NXP Semiconductors NV |
127 |
- |
$230.68 |
$8,532,000 |
124,673 |
0.23% |
499,000 |
3,292 |
0.051 |
Semiconductor- Broad... |
|
|
RKT |
Rock-Tenn Co A |
128 |
- |
$11.44 |
$8,522,000 |
179,100 |
0.23% |
-5,860,000 |
42,900 |
0.123 |
Paper & Paper Products |
|
|
AMAT |
Applied Materials Inc |
129 |
- |
$209.48 |
$8,515,000 |
393,986 |
0.23% |
1,554,000 |
85,310 |
0.033 |
Semiconductor Equipme... |
|
|
DAL |
Delta Air Lines Inc |
131 |
- |
$46.55 |
$8,422,000 |
232,950 |
0.22% |
8,422,000 |
232,950 |
0.037 |
Major Airlines |
|
|
MDU |
MDU Resources Group Inc |
142 |
- |
$23.61 |
$7,732,000 |
278,000 |
0.2% |
-1,514,000 |
14,600 |
0.147 |
Multi Utilities |
|
|
SU |
Suncor Energy Inc (USA) |
145 |
- |
$37.58 |
$7,604,000 |
209,662 |
0.2% |
1,830,000 |
74,500 |
0.014 |
Oil & Gas Refining, P... |
|
|
FTI |
Technipfmc Limited |
166 |
- |
$25.28 |
$6,724,000 |
123,800 |
0.18% |
6,724,000 |
123,800 |
0.053 |
Oil & Gas Equipment &... |
|
|
OVV |
Ovintiv Ord Shs |
175 |
- |
$4.04 |
$6,383,000 |
300,077 |
0.17% |
840,000 |
66,525 |
0.021 |
Independent Oil & Gas |
|
|
GPK |
Graphic Packaging Internati... |
183 |
- |
$27.57 |
$6,110,000 |
491,480 |
0.16% |
2,030,000 |
142,790 |
0.153 |
Packaging & Containers |
|
|
POR |
Portland General Electric C... |
195 |
- |
$40.55 |
$5,904,000 |
183,790 |
0.16% |
248,000 |
20,660 |
0.207 |
Electric Utilities |
|
|
AGN |
Allergan plc |
200 |
- |
$193.02 |
$5,832,000 |
32,726 |
0.15% |
5,113,000 |
28,480 |
0.011 |
Drug Manufacturers - ... |
|
|
MGA |
Magna International Inc (USA) |
202 |
- |
$48.77 |
$11,494,000 |
120,824 |
0.15% |
-750,000 |
324 |
0.019 |
Auto Parts |
|
|
RES |
RPC Inc |
207 |
- |
$7.70 |
$5,687,000 |
258,940 |
0.15% |
-273,000 |
5,230 |
0.118 |
Oil & Gas Equipment &... |
|
|
OFG |
Oriental Financial Group Inc |
209 |
- |
$33.49 |
$5,595,000 |
373,446 |
0.15% |
-840,000 |
23,949 |
0.749 |
Domestic Money Center... |
|
|
GNTX |
Gentex Corp |
215 |
- |
$33.68 |
$10,968,000 |
409,708 |
0.15% |
-454,000 |
1,468 |
0.07 |
Auto Parts |
|
|
ARCB |
ArcBest Corporation |
218 |
- |
$149.25 |
$5,421,000 |
145,331 |
0.14% |
4,227,000 |
117,899 |
0.559 |
Trucking |
|
|
AHT |
Ashford Hospitality Trust Inc |
227 |
- |
$1.32 |
$522,400 |
51,110 |
0.14% |
-121,000 |
4,793 |
0.634 |
REIT - Diversified |
|
|
X |
United States Steel Corp |
242 |
- |
$40.30 |
$4,941,000 |
126,120 |
0.13% |
4,649,000 |
114,920 |
0.087 |
Metal Fabrication |
|
|
HPQ |
HP Inc |
244 |
- |
$27.79 |
$10,906,667 |
307,462 |
0.13% |
1,123,000 |
57,778 |
0.008 |
Diversified Computer ... |
|
|
KEG |
Key Energy Services Inc |
246 |
- |
$0.10 |
$4,875,000 |
1,007,146 |
0.13% |
963,000 |
579,171 |
0.656 |
Oil & Gas Drilling & ... |
|
|
BNS |
Bank of Nova Scotia (USA) |
253 |
- |
$46.38 |
$4,710,000 |
75,980 |
0.12% |
4,691,000 |
75,700 |
0.006 |
Foreign Money Center ... |
|
|
CLW |
Clearwater Paper Corp |
255 |
- |
$39.56 |
$4,694,000 |
78,090 |
0.12% |
234,000 |
5,840 |
0.362 |
Paper & Paper Products |
|
|
VAC |
Marriott Vacations Worldwid... |
257 |
- |
$97.81 |
$4,687,000 |
73,912 |
0.12% |
3,449,000 |
52,812 |
0.209 |
Gambling/Resorts |
|
|
MDLZ |
Mondelez International Inc |
278 |
- |
$65.98 |
$4,263,000 |
124,400 |
0.11% |
-397,000 |
500 |
0.007 |
Food - Major Diversified |
|
|
HEES |
H&E Equipment Services, Inc. |
281 |
- |
$60.45 |
$4,174,000 |
103,616 |
0.11% |
2,827,000 |
66,565 |
0.294 |
Industrial Equipment ... |
|
|
AL |
Air Lease Corp |
283 |
- |
$48.46 |
$4,115,000 |
126,600 |
0.11% |
3,856,000 |
119,900 |
0.124 |
Rental & Leasing Serv... |
|
|
SWC |
Stillwater Mining Co |
292 |
- |
$0.00 |
$3,937,000 |
261,932 |
0.1% |
294,000 |
54,362 |
0.22 |
Industrial Metals & M... |
|
|
OTTR |
Otter Tail Corp |
302 |
- |
$83.10 |
$3,781,000 |
141,750 |
0.1% |
-506,000 |
230 |
0.391 |
Electric Utilities |
|
|
CPK |
Chesapeake Utilities Corp |
313 |
- |
$99.66 |
$3,575,000 |
85,801 |
0.09% |
-787,000 |
24,650 |
0.891 |
Gas Utilities |
|
|
ALK |
Alaska Air Group Inc |
315 |
- |
$40.80 |
$3,519,000 |
80,804 |
0.09% |
-460,000 |
38,942 |
0.061 |
Regional Airlines |
|
|
MYCC |
Clubcorp Holdings, Inc. |
317 |
- |
$0.00 |
$3,509,000 |
176,940 |
0.09% |
536,000 |
16,590 |
0.275 |
N/A |
|
|
VETMF |
Vermilion Energy Trust |
325 |
- |
$12.06 |
$3,411,000 |
55,900 |
0.09% |
448,000 |
13,400 |
0.062 |
N/A |
|
|
ENTA |
Enanta Pharmaceuticals Inc |
327 |
- |
$15.36 |
$3,363,000 |
84,971 |
0.09% |
-187,000 |
2,558 |
0.473 |
Biotechnology |
|
|
AVNT |
Avient Inc |
334 |
- |
$25.41 |
$3,226,000 |
90,648 |
0.09% |
-389,000 |
4,868 |
0.099 |
Synthetics |
|
|
NWE |
Northwestern Corp |
340 |
- |
$47.90 |
$3,059,000 |
67,423 |
0.08% |
517,000 |
18,723 |
0.12 |
Multi Utilities |
|
|
OXY |
Occidental Petroleum Corp |
358 |
- |
$66.82 |
$2,855,000 |
29,693 |
0.08% |
1,028,000 |
11,900 |
0.004 |
Independent Oil & Gas |
|
|
FBP |
First Bancorp |
359 |
- |
$16.29 |
$2,849,000 |
599,783 |
0.08% |
987,000 |
257,545 |
0.29 |
Foreign Regional Banks |
|
|
SYKE |
Sykes Enterprises Inc |
366 |
- |
$54.00 |
$2,651,000 |
132,641 |
0.07% |
641,000 |
40,170 |
0.302 |
Information Technolog... |
|
|
ILG |
ILG Inc |
370 |
- |
$0.00 |
$2,562,000 |
134,476 |
0.07% |
2,554,000 |
134,112 |
0.108 |
Business Services |
|
|
GPRE |
Green Plains Inc |
388 |
- |
$21.11 |
$2,304,000 |
61,617 |
0.06% |
1,217,000 |
28,554 |
0.105 |
Specialty Chemicals |
|
|
CUBI |
Customers Bancorp, Inc. |
394 |
- |
$46.34 |
$2,242,000 |
124,804 |
0.06% |
1,259,000 |
75,726 |
0.412 |
Domestic Regional Banks |
|
|
NSR |
Neustar Inc |
395 |
- |
$0.00 |
$2,227,000 |
89,676 |
0.06% |
1,943,000 |
78,776 |
0.129 |
Integrated Telecommun... |
|
|
FN |
Fabrinet |
396 |
- |
$172.85 |
$2,205,000 |
150,983 |
0.06% |
1,435,000 |
113,641 |
0.431 |
Electronic Equipment |
|
|
COLM |
Columbia Sportswear Co |
418 |
- |
$74.99 |
$1,982,000 |
55,380 |
0.05% |
-462,000 |
25,820 |
0.161 |
Textile - Apparel Clo... |
|
|
ROG |
Rogers Corp |
430 |
- |
$109.74 |
$1,832,000 |
33,438 |
0.05% |
571,000 |
14,438 |
0.189 |
Rubber & Plastics |
|
|
JBLU |
JetBlue Airways Corp |
436 |
- |
$6.53 |
$1,786,000 |
168,124 |
0.05% |
1,125,000 |
107,224 |
0.057 |
Regional Airlines |
|
|
KDP |
Keurig Dr Pepper Inc |
438 |
- |
$30.44 |
$1,741,000 |
27,067 |
0.05% |
1,113,000 |
16,356 |
0.015 |
Beverage Soft Drinks... |
|
|
AXAS |
Abraxas Petroleum Corp |
442 |
- |
$0.03 |
$86,100 |
16,305 |
0.05% |
1,363,000 |
13,442 |
0.362 |
Independent Oil & Gas |
|
|
PTEN |
Patterson-UTI Energy |
463 |
- |
$11.33 |
$1,536,000 |
47,193 |
0.04% |
-82,000 |
893 |
0.021 |
Oil & Gas Drilling & ... |
|
|
FOXA |
Fox Corporation |
471 |
- |
$30.40 |
$1,463,000 |
42,646 |
0.04% |
920,000 |
27,218 |
0.002 |
Entertainment - Diver... |
|
|
ETR |
Entergy Corp |
485 |
- |
$100.61 |
$1,292,000 |
16,700 |
0.03% |
208,000 |
3,500 |
0.009 |
Electric Utilities |
|
|
CTRN |
Citi Trends Inc |
502 |
- |
$22.69 |
$1,160,000 |
52,449 |
0.03% |
223,000 |
8,799 |
0.339 |
Apparel Stores |
|
|
SKUL |
Skullcandy, Inc. |
522 |
- |
$0.00 |
$1,031,000 |
132,280 |
0.03% |
189,000 |
16,150 |
0.476 |
Industrial Electrical... |
|
|
EXC |
Exelon Corp |
529 |
- |
$35.75 |
$995,000 |
29,186 |
0.03% |
678,000 |
20,516 |
0.003 |
Multi Utilities |
|
|
STBA |
S&T Bancorp Inc |
542 |
- |
$29.19 |
$915,000 |
38,998 |
0.02% |
240,000 |
11,860 |
0.131 |
Domestic Regional Banks |
|
|
TMO |
Thermo Fisher Scientific |
545 |
- |
$554.55 |
$896,000 |
7,355 |
0.02% |
727,000 |
5,930 |
0.002 |
Medical Laboratories ... |
|
|
OSIR |
Osiris Therapeutics, Inc. |
547 |
- |
$18.99 |
$895,000 |
71,037 |
0.02% |
184,000 |
25,546 |
0 |
Biotechnology |
|
|
EL |
Estee Lauder Companies Inc |
564 |
- |
$136.93 |
$766,000 |
10,245 |
0.02% |
766,000 |
10,245 |
0.003 |
Personal Products |
|
|
HNT |
Health Net Inc |
570 |
- |
$0.00 |
$707,000 |
15,326 |
0.02% |
103,000 |
792 |
0.019 |
Health Care Plans |
|
|
SPR |
Spirit AeroSystems Holdings... |
592 |
- |
$33.74 |
$490,000 |
12,862 |
0.01% |
126,000 |
2,062 |
0.009 |
Aerospace/Defense Pro... |
|
|
AHL |
Aspen Insurance Holdings Li... |
601 |
- |
$0.00 |
$439,000 |
10,249 |
0.01% |
-15,000 |
269 |
0.016 |
Property & Casualty I... |
|
|
UGI |
UGI Corp |
645 |
- |
$23.11 |
$269,000 |
7,875 |
0.01% |
3,000 |
2,625 |
0.005 |
Multi Utilities |
|
|
AVB |
AvalonBay Communities |
648 |
- |
$178.98 |
$263,000 |
1,861 |
0.01% |
263,000 |
1,861 |
0.001 |
REIT - Housing/Apartm... |
|
|
WYNN |
Wynn Resorts Ltd |
670 |
- |
$99.35 |
$216,000 |
1,150 |
0.01% |
216,000 |
1,150 |
0.001 |
Gambling/Resorts |
|
|
ON |
On Semiconductor Corp |
684 |
- |
$64.72 |
$192,000 |
21,424 |
0.01% |
31,000 |
3,824 |
0.005 |
Semiconductor- Broad... |
|
|
SWN |
Southwestern Energy Co |
694 |
- |
$7.27 |
$179,000 |
5,100 |
0% |
179,000 |
5,100 |
0.001 |
Independent Oil & Gas |
|
|
ROK |
Rockwell Automation Inc |
713 |
- |
$281.39 |
$152,000 |
1,380 |
0% |
1,000 |
180 |
0 |
Conglomerates |
|
|
PBF |
PBF Energy Inc |
727 |
- |
$57.62 |
$137,000 |
5,670 |
0% |
31,000 |
1,700 |
0.005 |
Oil & Gas Refining, P... |
|
|
BK |
Bank of New York Mellon Corp |
732 |
- |
$54.00 |
$133,000 |
3,419 |
0% |
23,000 |
490 |
0 |
Domestic Money Center... |
|
|
PWRD |
Perfect World Co. Ltd |
742 |
- |
$0.00 |
$117,000 |
5,939 |
0% |
104,000 |
5,321 |
0.012 |
Application Software |
|
|
G |
Genpact Ltd |
764 |
- |
$30.63 |
$87,000 |
5,300 |
0% |
36,000 |
2,400 |
0.002 |
Management Services |
|
|
BDX |
Becton Dickinson & Co |
781 |
- |
$231.01 |
$39,000 |
338 |
0% |
15,000 |
140 |
0 |
Medical Instruments &... |
|
|
SM |
Sm Energy Company |
801 |
- |
$50.29 |
$26,000 |
321 |
0% |
14,000 |
181 |
0 |
Independent Oil & Gas |
|
|
ARUN |
Aruba Networks Inc |
836 |
- |
$0.00 |
$15,000 |
661 |
0% |
15,000 |
661 |
0 |
Computer Peripherals |
|
