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| Name: |
LEE MUNDER CAPITAL GROUP, LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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| Holdings
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72 |
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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 |
|
BRK.A |
Berkshire Hathaway Inc |
72 |
- |
$599,500.00 |
$8,139,000 |
15 |
0.5% |
167,000 |
0 |
0 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
97 |
- |
$237.16 |
$4,930,000 |
20,072 |
0.31% |
843,000 |
0 |
0.003 |
Railroads |
|
|
RSG |
Republic Services Inc |
131 |
- |
$191.70 |
$2,523,000 |
15,301 |
0.16% |
342,000 |
0 |
0.005 |
Waste Management |
|
|
BLDR |
Builders Firstsource Inc |
135 |
- |
$182.82 |
$2,408,000 |
14,426 |
0.15% |
612,000 |
0 |
0.007 |
Home Improvement Stores |
|
|
MCO |
Moodys Corp |
137 |
- |
$370.33 |
$2,385,000 |
6,107 |
0.15% |
454,000 |
0 |
0.003 |
Business Services |
|
|
RGA |
Reinsurance Group of Americ... |
138 |
- |
$186.99 |
$2,380,000 |
14,713 |
0.15% |
244,000 |
0 |
0.022 |
Life & Health Insurance |
|
|
WAB |
Westinghouse Air Brake Tech... |
139 |
- |
$163.38 |
$2,378,000 |
18,740 |
0.15% |
386,000 |
0 |
0.01 |
Auto Parts |
|
|
PXD |
Pioneer Natural Resources Co |
140 |
- |
$275.32 |
$2,341,000 |
10,408 |
0.15% |
-48,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
LKQ |
LKQ Corp |
143 |
- |
$43.13 |
$2,190,000 |
45,818 |
0.14% |
-78,000 |
0 |
0.015 |
Auto Parts Wholesale |
|
|
INGR |
Ingredion Incorporated |
147 |
- |
$114.59 |
$2,047,000 |
18,857 |
0.13% |
191,000 |
0 |
0.028 |
Processed & Packaged ... |
|
|
SNA |
Snap-On Inc |
149 |
- |
$267.96 |
$2,002,000 |
6,932 |
0.12% |
234,000 |
0 |
0.013 |
Small Tools & Accesso... |
|
|
CNP |
CenterPoint Energy Inc |
157 |
- |
$29.14 |
$1,879,000 |
65,751 |
0.12% |
114,000 |
0 |
0.01 |
Multi Utilities |
|
|
PTC |
PTC INC |
159 |
- |
$177.44 |
$1,872,000 |
10,699 |
0.12% |
356,000 |
0 |
0 |
Technical & System So... |
|
|
TECH |
Techne Corp |
160 |
- |
$63.21 |
$1,834,000 |
23,768 |
0.11% |
216,000 |
0 |
0.015 |
Biotechnology |
|
|
HXL |
Hexcel Corp |
162 |
- |
$64.21 |
$1,791,000 |
24,290 |
0.11% |
209,000 |
0 |
0.026 |
Aerospace/Defense Pro... |
|
|
ZBH |
Zimmer Holdings Inc |
164 |
- |
$120.28 |
$1,737,000 |
14,271 |
0.11% |
136,000 |
0 |
0.007 |
Medical Appliances & ... |
|
|
QRVO |
Qorvo, Inc. |
166 |
- |
$116.84 |
$1,719,000 |
15,264 |
0.11% |
262,000 |
0 |
0.013 |
N/A |
|
|
G |
Genpact Ltd |
168 |
- |
$30.74 |
$1,696,000 |
48,867 |
0.11% |
-73,000 |
0 |
0.026 |
Management Services |
|
|
KNSL |
Kinsale Capital Group, Inc. |
169 |
- |
$363.25 |
$1,688,000 |
5,039 |
0.1% |
-399,000 |
0 |
0.022 |
N/A |
|
|
LTHM |
Livent Corp. |
171 |
- |
$0.00 |
$1,676,000 |
93,240 |
0.1% |
-41,000 |
0 |
0.052 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
172 |
- |
$27.36 |
$1,646,000 |
64,480 |
0.1% |
-98,000 |
0 |
0.008 |
Independent Oil & Gas |
|
|
STLD |
Steel Dynamics Inc |
173 |
- |
$130.12 |
$1,624,000 |
13,754 |
0.1% |
149,000 |
0 |
0.007 |
Steel & Iron |
|
|
ETR |
Entergy Corp |
174 |
- |
$106.67 |
$1,613,000 |
15,943 |
0.1% |
138,000 |
0 |
0.008 |
Electric Utilities |
|
|
LDOS |
Leidos Holdings, Inc. |
175 |
- |
$140.22 |
$1,612,000 |
14,897 |
0.1% |
239,000 |
0 |
0.01 |
Technical Services |
|
|
DLTR |
Dollar Tree Stores Inc |
178 |
- |
$118.25 |
$1,561,000 |
10,991 |
0.1% |
391,000 |
0 |
0.005 |
Discount, Variety Stores |
|
|
DOV |
Dover Corp |
180 |
- |
$179.30 |
$1,532,000 |
9,958 |
0.09% |
143,000 |
0 |
0.007 |
Conglomerates |
|
|
NVST |
Envista Holdings Corp |
183 |
- |
$0.00 |
$1,496,000 |
62,162 |
0.09% |
-237,000 |
0 |
0.03 |
N/A |
|
|
CHX |
Championx Inc |
187 |
- |
$10.34 |
$1,450,000 |
49,655 |
0.09% |
-319,000 |
0 |
0.023 |
N/A |
|
|
GWX |
St Spdr S&P Intl Sc |
188 |
- |
$31.38 |
$1,439,000 |
45,300 |
0.09% |
119,000 |
0 |
0.2 |
Closed - End Fund - E... |
|
|
VVV |
Valvoline Inc |
189 |
- |
$42.52 |
$1,429,000 |
38,023 |
0.09% |
203,000 |
0 |
0.021 |
N/A |
|
|
THS |
TreeHouse Foods Inc |
190 |
- |
$37.55 |
$1,428,000 |
34,454 |
0.09% |
-74,000 |
0 |
0.057 |
Processed & Packaged ... |
|
|
NI |
NiSource Inc |
191 |
- |
$27.86 |
$1,408,000 |
53,037 |
0.09% |
99,000 |
0 |
0.013 |
Multi Utilities |
|
|
AXTA |
Axalta Coating Systems Ltd. |
195 |
- |
$31.44 |
$1,343,000 |
39,535 |
0.08% |
280,000 |
0 |
0.017 |
N/A |
|
|
EVRG |
Energy Inc |
197 |
- |
$52.45 |
$1,284,000 |
24,605 |
0.08% |
37,000 |
0 |
0.011 |
Multi Utilities |
|
|
ABC |
AmerisourceBergen Corp |
202 |
- |
$239.05 |
$1,266,000 |
6,164 |
0.08% |
157,000 |
0 |
0.003 |
Drugs Wholesale |
|
|
COLM |
Columbia Sportswear Co |
203 |
- |
$79.63 |
$1,257,000 |
15,799 |
0.08% |
86,000 |
0 |
0.024 |
Textile - Apparel Clo... |
|
|
NBIX |
Neurocrine Biosciences Inc |
204 |
- |
$137.54 |
$1,242,000 |
9,427 |
0.08% |
181,000 |
0 |
0.01 |
Biotechnology |
|
|
NOVT |
Novanta Inc |
210 |
- |
$156.50 |
$1,122,000 |
6,663 |
0.07% |
166,000 |
0 |
0.019 |
Scientific & Technica... |
|
|
MODN |
Model N, Inc. |
212 |
- |
$29.65 |
$1,095,000 |
40,660 |
0.07% |
102,000 |
0 |
0.1 |
N/A |
|
|
AMK |
Assetmark Financial Holding... |
213 |
- |
$0.00 |
$1,093,000 |
36,487 |
0.07% |
178,000 |
0 |
0.05 |
N/A |
|
|
FFIV |
F5 Networks Inc |
215 |
- |
$191.13 |
$1,074,000 |
6,001 |
0.07% |
107,000 |
0 |
0.01 |
Internet Software & S... |
|
|
PH |
Parker Hannifin Corp |
216 |
- |
$544.91 |
$1,067,000 |
2,316 |
0.07% |
165,000 |
0 |
0.002 |
Industrial Equipment ... |
|
|
PNW |
Pinnacle West Capital Corp |
221 |
- |
$73.65 |
$1,028,000 |
14,307 |
0.06% |
-26,000 |
0 |
0.013 |
Electric Utilities |
|
|
TREX |
Trex Co Inc |
222 |
- |
$88.55 |
$1,024,000 |
12,370 |
0.06% |
262,000 |
0 |
0.011 |
General Building Mate... |
|
|
MOH |
Molina Healthcare Inc |
224 |
- |
$342.10 |
$956,000 |
2,646 |
0.06% |
88,000 |
0 |
0.004 |
Health Care Plans |
|
|
IWP |
iShares Tr Russell MidCap Gr |
225 |
- |
$107.44 |
$950,000 |
9,094 |
0.06% |
119,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AVTR |
Avantor, Inc. |
226 |
- |
$24.23 |
$946,000 |
41,418 |
0.06% |
73,000 |
0 |
0.006 |
N/A |
|
|
RGEN |
Repligen Corp |
230 |
- |
$164.20 |
$909,000 |
5,054 |
0.06% |
105,000 |
0 |
0.009 |
Biotechnology |
|
|
ADI |
Analog Devices Inc |
232 |
- |
$200.61 |
$891,000 |
4,485 |
0.06% |
106,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
PM |
Philip Morris International... |
234 |
- |
$94.94 |
$861,000 |
9,149 |
0.05% |
14,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
LFUS |
LittelFuse Inc |
237 |
- |
$230.64 |
$826,000 |
3,088 |
0.05% |
62,000 |
0 |
0.013 |
Industrial Electrical... |
|
|
ITW |
Illinois Tool Works Inc |
238 |
- |
$244.11 |
$820,000 |
3,130 |
0.05% |
99,000 |
0 |
0.001 |
Diversified Machinery |
|
|
HQY |
Healthequity Inc |
240 |
- |
$0.00 |
$785,000 |
11,838 |
0.05% |
-80,000 |
0 |
0.013 |
N/A |
|
|
WEX |
Wex Inc |
242 |
- |
$211.26 |
$778,000 |
3,999 |
0.05% |
26,000 |
0 |
0.009 |
Information & Deliver... |
|
|
TXN |
Texas Instruments Inc |
244 |
- |
$176.42 |
$772,000 |
4,528 |
0.05% |
52,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
245 |
- |
$241.89 |
$703,000 |
3,016 |
0.04% |
-23,000 |
0 |
0.001 |
Business Software & S... |
|
|
CRL |
Charles River Laboratories ... |
248 |
- |
$229.00 |
$653,000 |
2,761 |
0.04% |
112,000 |
0 |
0.005 |
Biotechnology |
|
|
DLR |
Digital Realty Trust Inc |
250 |
- |
$138.78 |
$622,000 |
4,620 |
0.04% |
63,000 |
0 |
0.001 |
REIT - Diversified |
|
|
FDS |
Factset Research Systems Inc |
258 |
- |
$416.89 |
$548,000 |
1,148 |
0.03% |
46,000 |
0 |
0.003 |
Information & Deliver... |
|
|
TRV |
Travelers Companies Inc |
261 |
- |
$212.16 |
$521,000 |
2,735 |
0.03% |
74,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
GPC |
Genuine Parts Co |
262 |
- |
$157.21 |
$464,000 |
3,350 |
0.03% |
-20,000 |
0 |
0.002 |
Auto Parts Wholesale |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
263 |
- |
$79.62 |
$456,000 |
5,871 |
0.03% |
49,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SEDG |
Solaredge Technologies Inc |
264 |
- |
$58.65 |
$449,000 |
4,798 |
0.03% |
-172,000 |
0 |
0.009 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
266 |
- |
$57.31 |
$441,000 |
7,850 |
0.03% |
34,000 |
0 |
0.002 |
Closed - End Fund - F... |
|
|
AMT |
American Tower Corp |
277 |
- |
$171.56 |
$290,000 |
1,342 |
0.02% |
69,000 |
0 |
0 |
Integrated Telecommun... |
|
|
LMT |
Lockheed Martin Corp |
279 |
- |
$464.93 |
$286,000 |
632 |
0.02% |
28,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
280 |
- |
$25.49 |
$286,000 |
11,900 |
0.02% |
-30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
285 |
- |
$55.38 |
$267,000 |
5,836 |
0.02% |
6,000 |
0 |
0.001 |
Grocery Stores |
|
|
STT |
State Street Corp |
288 |
- |
$72.49 |
$264,000 |
3,407 |
0.02% |
36,000 |
0 |
0.001 |
Asset Management |
|
|
PAYX |
Paychex Inc |
293 |
- |
$118.81 |
$208,000 |
1,750 |
0.01% |
6,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
CINF |
Cincinnati Financial Corp |
295 |
- |
$115.69 |
$207,000 |
2,000 |
0.01% |
2,000 |
0 |
0 |
Property & Casualty I... |
|
|
SWN |
Southwestern Energy Co |
297 |
- |
$7.49 |
$127,000 |
19,400 |
0.01% |
2,000 |
0 |
0.002 |
Independent Oil & Gas |
|
