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| Name: |
RHJ INTERNATIONAL SA |
| City: |
BRUSSELS |
| State: |
C9 |
| Zip: |
2 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OGE |
OGE Energy Corp |
17 |
New |
$34.65 |
$51,254,000 |
1,790,224 |
1.49% |
51,254,000 |
1,790,224 |
0.902 |
Electric Utilities |
|
|
LOW |
Lowes Companies Inc |
30 |
New |
$227.99 |
$39,187,000 |
517,317 |
1.14% |
39,187,000 |
517,317 |
0.049 |
Home Improvement Stores |
|
|
OII |
Oceaneering International Inc |
45 |
New |
$22.91 |
$29,306,000 |
881,646 |
0.85% |
29,306,000 |
881,646 |
0.815 |
Oil & Gas Drilling & ... |
|
|
AOS |
AO Smith Corp |
56 |
New |
$86.07 |
$20,333,000 |
266,454 |
0.59% |
20,333,000 |
266,454 |
0.197 |
Electronic Equipment |
|
|
HRB |
H&R Block Inc |
60 |
New |
$47.23 |
$19,897,000 |
753,110 |
0.58% |
19,897,000 |
753,110 |
0.238 |
Personal Services |
|
|
PRU |
Prudential Financial Inc |
62 |
New |
$110.48 |
$19,653,000 |
272,121 |
0.57% |
19,653,000 |
272,121 |
0.066 |
Life & Health Insurance |
|
|
AME |
Ametek Inc |
65 |
New |
$174.66 |
$16,868,000 |
337,500 |
0.49% |
16,868,000 |
337,500 |
0.138 |
Industrial Electrical... |
|
|
WMS |
Advanced Drainage Systems, ... |
70 |
New |
$157.00 |
$14,339,000 |
673,201 |
0.42% |
14,339,000 |
673,201 |
1.273 |
N/A |
|
|
VMI |
Valmont Industries Inc |
98 |
New |
$204.80 |
$6,319,000 |
51,027 |
0.18% |
6,319,000 |
51,027 |
0.19 |
Farm & Construction M... |
|
|
LNN |
Lindsay Corp |
104 |
New |
$116.15 |
$5,786,000 |
80,794 |
0.17% |
5,786,000 |
80,794 |
0.578 |
Farm & Construction M... |
|
|
FOX |
Fox Corporation |
133 |
New |
$28.68 |
$3,182,000 |
112,822 |
0.09% |
3,182,000 |
112,822 |
0.014 |
Movie Production & Di... |
|
|
AU |
AngloGold Ashanti Limited (... |
142 |
New |
$22.99 |
$2,793,000 |
204,000 |
0.08% |
2,793,000 |
204,000 |
0.051 |
Gold |
|
|
MDU |
MDU Resources Group Inc |
155 |
New |
$24.70 |
$1,889,000 |
97,046 |
0.05% |
1,889,000 |
97,046 |
0.051 |
Multi Utilities |
|
|
DISH |
Dish Network Corporation |
156 |
New |
$5.77 |
$1,864,000 |
40,300 |
0.05% |
1,864,000 |
40,300 |
0.014 |
Electronic Equipment |
|
|
CSC |
Computer Sciences Corp |
168 |
New |
$0.00 |
$1,503,000 |
43,719 |
0.04% |
1,503,000 |
43,719 |
0.03 |
Information Technolog... |
|
|
WEC |
WEC Energy Group Inc |
171 |
New |
$82.64 |
$1,454,000 |
24,200 |
0.04% |
1,454,000 |
24,200 |
0.008 |
Multi Utilities |
|
|
OLED |
Universal Display Corp |
173 |
New |
$157.98 |
$1,429,000 |
26,422 |
0.04% |
1,429,000 |
26,422 |
0.057 |
Computer Peripherals |
|
|
HUBB |
Hubbell Inc |
190 |
New |
$370.52 |
$1,303,000 |
12,301 |
0.04% |
1,303,000 |
12,301 |
0.021 |
Electronics Wholesale |
|
|
OHI |
Omega Healthcare Investors Inc |
221 |
New |
$30.41 |
$1,173,000 |
33,232 |
0.03% |
1,173,000 |
33,232 |
0.018 |
REIT - Healthcare Fac... |
|
|
WRB |
WR Berkley Corporation |
223 |
New |
$76.97 |
$1,168,000 |
20,775 |
0.03% |
1,168,000 |
20,775 |
0.015 |
Property & Casualty I... |
|
|
BABA |
Alibaba Group Holding Limited |
243 |
New |
$74.85 |
$1,081,000 |
13,681 |
0.03% |
1,081,000 |
13,681 |
0.001 |
N/A |
|
|
CGNX |
Cognex Corp |
258 |
New |
$41.54 |
$1,996,000 |
51,254 |
0.03% |
998,000 |
51,254 |
0.015 |
Scientific & Technica... |
|
|
CATY |
Cathay General Bancorp |
263 |
New |
$34.44 |
$993,000 |
35,041 |
0.03% |
993,000 |
35,041 |
0.044 |
Domestic Regional Banks |
|
|
OLN |
Olin Corp |
267 |
New |
$52.28 |
$986,000 |
56,737 |
0.03% |
986,000 |
56,737 |
0.034 |
Synthetics |
|
|
CHS |
Chicos Fas Inc |
280 |
New |
$7.59 |
$926,000 |
69,773 |
0.03% |
926,000 |
69,773 |
0.044 |
Apparel Stores |
|
|
DCM |
NTT DoCoMo Inc (ADR) |
289 |
New |
$36.13 |
$877,000 |
38,520 |
0.03% |
877,000 |
38,520 |
0.001 |
Wireless Communications |
|
|
GLPI |
Gaming & Leisure Properties... |
295 |
New |
$42.73 |
$828,000 |
26,780 |
0.02% |
828,000 |
26,780 |
0.013 |
REIT - Diversified |
|
|
NSAM |
Northstar Asset Management ... |
296 |
New |
$0.00 |
$806,000 |
71,030 |
0.02% |
806,000 |
71,030 |
0.038 |
N/A |
|
|
GBX |
Greenbrier Companies Inc |
304 |
New |
$49.39 |
$765,000 |
27,667 |
0.02% |
765,000 |
27,667 |
0.096 |
Railroads |
|
|
VIAB |
Viacom Inc |
307 |
New |
$24.22 |
$743,000 |
18,000 |
0.02% |
743,000 |
18,000 |
0.004 |
Entertainment - Diver... |
|
|
XEL |
Xcel Energy Inc |
312 |
New |
$53.73 |
$698,000 |
16,700 |
0.02% |
698,000 |
16,700 |
0.003 |
Electric Utilities |
|
|
ANF |
Abercrombie & Fitch Co |
314 |
New |
$122.08 |
$682,000 |
21,626 |
0.02% |
682,000 |
21,626 |
0.035 |
Apparel Stores |
|
|
IBN |
ICICI Bank Limited (ADR) |
315 |
New |
$27.53 |
$669,000 |
93,500 |
0.02% |
669,000 |
93,500 |
0.008 |
Foreign Money Center ... |
|
|
COST |
Costco Wholesale Corp |
318 |
New |
$722.90 |
$660,000 |
4,188 |
0.02% |
660,000 |
4,188 |
0.001 |
Discount, Variety Stores |
|
|
FOXA |
Fox Corporation |
324 |
New |
$31.01 |
$615,000 |
22,065 |
0.02% |
615,000 |
22,065 |
0.001 |
Entertainment - Diver... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
325 |
New |
$17.64 |
$613,000 |
22,840 |
0.02% |
613,000 |
22,840 |
0.024 |
REIT - Diversified |
|
|
ENR |
Energizer Holdings Inc |
328 |
New |
$28.72 |
$605,000 |
14,942 |
0.02% |
605,000 |
14,942 |
0.024 |
N/A |
|
|
WETF |
Wisdomtree Investments, Inc |
329 |
New |
$8.90 |
$596,000 |
52,129 |
0.02% |
596,000 |
52,129 |
0.041 |
Publishing |
|
|
ENPH |
Enphase Energy, Inc. |
331 |
New |
$108.76 |
$497,000 |
213,326 |
0.01% |
497,000 |
213,326 |
0.51 |
Semiconductor Equipme... |
|
|
WBD |
Warner Bros Discovery Ord S... |
333 |
New |
$7.36 |
$442,000 |
15,450 |
0.01% |
442,000 |
15,450 |
0.006 |
Broadcasting - TV |
|
|
FNF |
Fidelity National Financial... |
335 |
New |
$49.50 |
$395,000 |
11,640 |
0.01% |
395,000 |
11,640 |
0.004 |
Surety & Title Insurance |
|
|
HES |
Hess Corporation |
336 |
New |
$157.49 |
$367,000 |
6,969 |
0.01% |
367,000 |
6,969 |
0.002 |
Oil & Gas Refining, P... |
|
|
ADBE |
Adobe Systems Inc |
337 |
New |
$462.83 |
$363,000 |
3,865 |
0.01% |
363,000 |
3,865 |
0.001 |
Application Software |
|
|
APC |
Anadarko Petroleum Corp |
338 |
New |
$72.77 |
$345,000 |
7,400 |
0.01% |
345,000 |
7,400 |
0.001 |
Independent Oil & Gas |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
340 |
New |
$404.84 |
$329,000 |
1,700 |
0.01% |
329,000 |
1,700 |
0.003 |
Personal Services |
|
|
TROW |
T Rowe Price Group Inc |
341 |
New |
$109.57 |
$320,000 |
4,357 |
0.01% |
320,000 |
4,357 |
0.002 |
Asset Management |
|
|
ANET |
Arista Networks, Inc. |
342 |
New |
$256.56 |
$315,000 |
4,986 |
0.01% |
315,000 |
4,986 |
0.007 |
Diversified Computer ... |
|
|
MET |
MetLife Inc |
343 |
New |
$71.08 |
$302,000 |
6,874 |
0.01% |
302,000 |
6,874 |
0.001 |
Life & Health Insurance |
|
|
DVN |
Devon Energy Corp |
344 |
New |
$51.18 |
$284,000 |
10,340 |
0.01% |
284,000 |
10,340 |
0.003 |
Independent Oil & Gas |
|
|
PDCE |
PDC Energy Inc |
345 |
New |
$73.85 |
$280,000 |
4,708 |
0.01% |
280,000 |
4,708 |
0.007 |
Independent Oil & Gas |
|
|
VRSN |
Verisign Inc |
347 |
New |
$169.48 |
$248,000 |
2,804 |
0.01% |
248,000 |
2,804 |
0.002 |
Internet Software & S... |
|
|
CBG |
CBRE Group Inc |
348 |
New |
$86.89 |
$226,000 |
7,856 |
0.01% |
226,000 |
7,856 |
0.002 |
Property Management |
|
|
DLB |
Dolby Laboratories Inc |
349 |
New |
$77.66 |
$225,000 |
5,176 |
0.01% |
225,000 |
5,176 |
0.005 |
Electronic Equipment |
|
|
BIO |
Bio Rad Laboratories Inc |
351 |
New |
$269.75 |
$211,000 |
1,552 |
0.01% |
211,000 |
1,552 |
0.005 |
Scientific & Technica... |
|
|
PCG |
PG&E Corp |
353 |
New |
$17.11 |
$203,000 |
3,400 |
0.01% |
203,000 |
3,400 |
0 |
Multi Utilities |
|
|
ATO |
Atmos Energy Corp |
354 |
New |
$117.90 |
$201,000 |
2,700 |
0.01% |
201,000 |
2,700 |
0.006 |
Gas Utilities |
|
|
NAVI |
Navient Corp |
357 |
New |
$15.02 |
$180,000 |
15,000 |
0.01% |
180,000 |
15,000 |
0.004 |
N/A |
|
|
FNFV |
Fidelity National Financial... |
359 |
New |
$19.45 |
$112,000 |
10,300 |
0% |
112,000 |
10,300 |
0.013 |
Surety & Title Insurance |
|
|
RGLS |
Regulus Therapeutics Inc. |
361 |
New |
$2.30 |
$8,900 |
1,278 |
0% |
89,000 |
1,278 |
0.031 |
Biotechnology |
|
