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RHJ INTERNATIONAL SA |
| City: |
BRUSSELS |
| State: |
C9 |
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2 |
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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 |
|
XOM |
Exxon Mobil Corp |
2 |
- |
$118.27 |
$87,837,000 |
1,050,808 |
2.55% |
-24,722,000 |
-393,187 |
0.024 |
Integrated Oil & Gas |
|
|
MO |
Altria Group Inc |
5 |
- |
$43.81 |
$66,560,000 |
1,062,233 |
1.93% |
-4,142,000 |
-152,375 |
0.053 |
Cigarettes & Other To... |
|
|
AMGN |
Amgen Inc |
12 |
- |
$273.94 |
$57,369,000 |
382,640 |
1.67% |
-8,256,000 |
-21,629 |
0.051 |
Biotechnology |
|
|
PNR |
Pentair Inc |
20 |
- |
$79.09 |
$50,130,000 |
923,894 |
1.46% |
3,641,000 |
-14,706 |
0.48 |
Diversified Machinery |
|
|
HDS |
HD Supply Holdings, Inc. |
23 |
- |
$55.99 |
$47,417,000 |
1,433,849 |
1.38% |
195,000 |
-138,655 |
0.714 |
Industrial Equipment ... |
|
|
DNB |
Dun & Bradstreet Corp |
24 |
- |
$9.10 |
$45,662,000 |
442,973 |
1.33% |
-2,050,000 |
-16,110 |
1.172 |
Business Services |
|
|
PCAR |
Paccar Inc |
28 |
- |
$106.11 |
$42,249,000 |
772,511 |
1.23% |
-4,352,000 |
-210,639 |
0.218 |
Trucks & Other Vehicles |
|
|
ZWS |
Zurn Water Solutions Corp |
32 |
- |
$31.28 |
$38,426,000 |
1,900,372 |
1.12% |
-12,488,000 |
-909,454 |
1.707 |
Diversified Machinery |
|
|
TTEK |
Tetra Tech Inc |
34 |
- |
$194.72 |
$36,564,000 |
1,226,169 |
1.06% |
-6,488,000 |
-428,397 |
1.894 |
Technical Services |
|
|
SPXC |
SPX Technologies, Inc |
37 |
- |
$119.90 |
$34,672,000 |
2,308,379 |
1.01% |
9,667,000 |
-371,657 |
5.422 |
Auto Parts |
|
|
XYL |
Xylem Inc. |
39 |
- |
$130.70 |
$34,175,000 |
835,585 |
0.99% |
-4,559,000 |
-225,633 |
0.453 |
Diversified Machinery |
|
|
SNI |
Scripps Networks Interactiv... |
44 |
- |
$0.00 |
$29,653,000 |
452,721 |
0.86% |
1,205,000 |
-62,557 |
0.31 |
CATV Systems |
|
|
VWTR |
Vidler Water Resources Inc |
48 |
- |
$15.75 |
$26,278,000 |
2,568,733 |
0.76% |
-1,206,000 |
-94,447 |
11.294 |
Property & Casualty I... |
|
|
MWA |
Mueller Water Products, Inc. |
49 |
- |
$15.84 |
$25,966,000 |
2,628,186 |
0.75% |
-13,984,000 |
-2,017,120 |
1.653 |
Industrial Equipment ... |
|
|
TSS |
Total System Services Inc |
58 |
- |
$133.27 |
$20,249,000 |
425,579 |
0.59% |
-2,690,000 |
-35,035 |
0.227 |
Business Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
61 |
- |
$60.24 |
$19,681,000 |
287,362 |
0.57% |
1,972,000 |
-1,523 |
0.01 |
Discount, Variety Stores |
|
|
AWK |
American Water Works Compan... |
66 |
- |
$122.32 |
$16,865,000 |
244,663 |
0.49% |
-5,867,000 |
-135,796 |
0.137 |
Multi Utilities |
|
|
AEGN |
Aegion Corp |
67 |
- |
$29.99 |
$16,622,000 |
788,169 |
0.48% |
-2,264,000 |
-189,870 |
2.38 |
Heavy Construction |
|
|
FLOW |
Spx Flow, Inc. |
69 |
- |
$86.49 |
$14,342,000 |
571,846 |
0.42% |
-5,650,000 |
-144,460 |
1.385 |
N/A |
|
|
CWT |
California Water Service Group |
72 |
- |
$49.12 |
$13,579,000 |
508,214 |
0.39% |
-15,790,000 |
-753,888 |
1.065 |
Water Utilities |
|
|
GOOGL |
Alphabet Inc |
73 |
- |
$162.78 |
$13,004,000 |
17,046 |
0.38% |
-6,270,000 |
-7,727 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
76 |
- |
$396.73 |
$12,593,000 |
88,759 |
0.37% |
224,000 |
-4,915 |
0.006 |
Property & Casualty I... |
|
|
INDA |
iShares Msci India ETF |
78 |
- |
$0.00 |
$11,013,000 |
406,100 |
0.32% |
-243,000 |
-3,200 |
0.045 |
N/A |
|
|
INP |
Barclays Bank Plc |
79 |
- |
$82.00 |
$10,972,000 |
174,739 |
0.32% |
-407,000 |
-3,310 |
0.194 |
Foreign Money Center ... |
|
|
CVA |
Covanta Holding Corp |
81 |
- |
$20.26 |
$9,823,000 |
582,622 |
0.29% |
-420,000 |
-78,664 |
0.445 |
Property & Casualty I... |
|
|
FSLR |
First Solar, Inc. |
83 |
- |
$176.30 |
$9,021,000 |
131,751 |
0.26% |
-1,555,000 |
-28,517 |
0.132 |
Semiconductor - Speci... |
|
|
FDX |
Fedex Corp |
84 |
- |
$261.78 |
$8,899,000 |
54,690 |
0.26% |
733,000 |
-120 |
0.017 |
AirDelivery & Freight... |
|
|
STZ |
Constellation Brands Inc |
86 |
- |
$253.46 |
$8,493,000 |
56,209 |
0.25% |
-440,000 |
-6,506 |
0.03 |
Beverage - Wineries &... |
|
|
BIIB |
Biogen Idec Inc |
89 |
- |
$214.82 |
$7,916,000 |
30,410 |
0.23% |
-4,735,000 |
-10,885 |
0.013 |
Biotechnology |
|
|
ITRI |
Itron Inc |
91 |
- |
$92.12 |
$7,518,000 |
180,206 |
0.22% |
-15,813,000 |
-464,645 |
0.367 |
Scientific & Technica... |
|
|
CSAN |
Cosan Limited |
92 |
- |
$11.09 |
$7,450,000 |
1,514,294 |
0.22% |
-1,156,000 |
-818,000 |
0.559 |
Confectioners |
|
|
GOOG |
Alphabet Inc |
94 |
- |
$164.64 |
$6,806,000 |
9,136 |
0.2% |
-19,306,000 |
-25,272 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
95 |
- |
$191.74 |
$6,623,000 |
111,829 |
0.19% |
-28,878,000 |
-425,816 |
0.003 |
Domestic Money Center... |
|
|
ETN |
Eaton Corp |
96 |
- |
$318.26 |
$6,442,000 |
102,966 |
0.19% |
-753,000 |
-35,300 |
0.022 |
Diversified Machinery |
|
|
MMM |
3M Co |
102 |
- |
$96.51 |
$5,845,000 |
35,075 |
0.17% |
-4,292,000 |
-32,219 |
0.005 |
Conglomerates |
|
|
AKAM |
Akamai Technologies Inc |
105 |
- |
$100.93 |
$5,723,000 |
102,980 |
0.17% |
179,000 |
-2,366 |
0.058 |
Internet Software & S... |
|
|
SBS |
Companhia de Saneamento Bas... |
106 |
- |
$15.63 |
$5,646,000 |
855,385 |
0.16% |
-1,558,000 |
-710,716 |
0.125 |
Foreign Utilities |
|
|
CXO |
Concho Resources Inc |
107 |
- |
$65.60 |
$5,641,000 |
55,825 |
0.16% |
215,000 |
-2,605 |
0.039 |
Oil & Gas Drilling & ... |
|
|
BWA |
Borgwarner Inc |
109 |
- |
$32.44 |
$5,608,000 |
146,037 |
0.16% |
-1,918,000 |
-28,051 |
0.06 |
Auto Parts |
|
|
WM |
Waste Management Inc |
111 |
- |
$208.02 |
$5,373,000 |
91,061 |
0.16% |
139,000 |
-7,002 |
0.02 |
Waste Management |
|
|
RBC |
Regal Beloit Corp |
112 |
- |
$161.37 |
$5,165,000 |
81,866 |
0.15% |
-641,000 |
-17,343 |
0.182 |
Machine Tools & Acces... |
|
|
AMT |
American Tower Corp |
114 |
- |
$171.56 |
$5,116,000 |
49,975 |
0.15% |
-548,000 |
-8,450 |
0.012 |
Integrated Telecommun... |
|
|
WTRG |
Essential Utilities Ord Shs |
115 |
- |
$51.94 |
$5,088,000 |
159,892 |
0.15% |
-683,000 |
-33,756 |
0.09 |
Water Utilities |
|
|
SIVB |
SVB Financial Group |
118 |
- |
$0.05 |
$4,681,000 |
45,870 |
0.14% |
-1,924,000 |
-9,680 |
0.09 |
Domestic Regional Banks |
|
|
TSL |
Trina Solar Ltd |
119 |
- |
$0.00 |
$4,632,000 |
466,007 |
0.13% |
-3,434,000 |
-265,958 |
0.55 |
Semiconductor - Speci... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
121 |
- |
$136.20 |
$4,281,000 |
49,887 |
0.12% |
-2,449,000 |
-27,947 |
0.029 |
Regional Airlines |
|
|
COP |
ConocoPhillips |
122 |
- |
$125.62 |
$4,226,000 |
104,949 |
0.12% |
-1,203,000 |
-11,325 |
0.009 |
Integrated Oil & Gas |
|
|
RF |
Regions Financial Corp |
123 |
- |
$19.27 |
$4,123,000 |
525,200 |
0.12% |
-1,808,000 |
-92,580 |
0.038 |
Domestic Regional Banks |
|
|
BHI |
Baker Hughes Inc |
124 |
- |
$0.00 |
$4,105,000 |
93,661 |
0.12% |
-559,000 |
-7,410 |
0.021 |
Oil & Gas Equipment &... |
|
|
M |
Macys Inc |
125 |
- |
$18.43 |
$4,072,000 |
92,351 |
0.12% |
137,000 |
-20,155 |
0.026 |
Department Stores |
|
|
FB |
Meta Platforms Inc |
126 |
- |
$430.17 |
$3,893,000 |
34,119 |
0.11% |
-1,117,000 |
-13,755 |
0.001 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
127 |
- |
$175.00 |
$3,892,000 |
6,556 |
0.11% |
-19,309,000 |
-27,771 |
0.001 |
Internet Software & S... |
|
|
KDP |
Keurig Dr Pepper Inc |
128 |
- |
$33.70 |
$3,677,000 |
41,122 |
0.11% |
-5,978,000 |
-62,470 |
0.023 |
Beverage Soft Drinks... |
|
|
BG |
Bunge Ltd |
134 |
- |
$105.98 |
$3,066,000 |
54,105 |
0.09% |
-1,086,000 |
-6,708 |
0.037 |
Agricultural & Fertil... |
|
|
ADP |
Automatic Data Processing Inc |
135 |
- |
$241.89 |
$2,949,000 |
32,868 |
0.09% |
-58,000 |
-2,625 |
0.007 |
Business Software & S... |
|
|
CSX |
CSX Corp |
136 |
- |
$33.22 |
$2,947,000 |
114,445 |
0.09% |
-707,000 |
-26,357 |
0.011 |
Railroads |
|
|
ZBH |
Zimmer Holdings Inc |
140 |
- |
$120.28 |
$2,879,000 |
27,000 |
0.08% |
96,000 |
-124 |
0.013 |
Medical Appliances & ... |
|
|
CRM |
Salesforce.com Inc |
141 |
- |
$268.94 |
$2,835,000 |
38,400 |
0.08% |
-976,000 |
-10,205 |
0.006 |
Internet Software & S... |
|
|
SEDG |
Solaredge Technologies Inc |
143 |
- |
$58.65 |
$2,773,000 |
110,308 |
0.08% |
-963,000 |
-22,306 |
0.29 |
N/A |
|
|
NEE |
NextEra Energy |
144 |
- |
$66.97 |
$2,628,000 |
22,207 |
0.08% |
-1,343,000 |
-16,020 |
0.005 |
Electric Utilities |
|
|
TFX |
Teleflex Inc |
145 |
- |
$208.75 |
$2,566,000 |
16,343 |
0.07% |
-967,000 |
-10,531 |
0.04 |
Conglomerates |
|
|
AGRO |
Adecoagro SA |
146 |
- |
$10.85 |
$2,528,000 |
218,900 |
0.07% |
-691,000 |
-43,011 |
0.181 |
Farm Products |
|
|
ADM |
Archer Daniels Midland Co |
148 |
- |
$58.66 |
$2,428,000 |
66,859 |
0.07% |
-768,000 |
-20,285 |
0.01 |
Food - Major Diversified |
|
|
ATVI |
Activision Blizzard Inc |
154 |
- |
$94.42 |
$1,905,000 |
56,300 |
0.06% |
-541,000 |
-6,900 |
0.005 |
Multimedia & Graphics... |
|
|
WWAV |
Whitewave Foods Co |
158 |
- |
$0.00 |
$1,852,000 |
45,580 |
0.05% |
-21,000 |
-2,545 |
0.053 |
Food - Major Diversified |
|
|
XLI |
SPDR Industrial Sector |
161 |
- |
$121.52 |
$1,701,000 |
27,400 |
0.05% |
-804,000 |
-14,700 |
0.003 |
Closed - End Fund - E... |
|
|
CBL |
CBL & Associates Properties... |
162 |
- |
$21.75 |
$1,659,000 |
139,376 |
0.05% |
-137,000 |
-5,808 |
0.082 |
REIT - Retail |
|
|
WDAY |
Workday, Inc. |
163 |
- |
$244.73 |
$1,621,000 |
21,100 |
0.05% |
-717,000 |
-8,240 |
0.012 |
Application Software |
|
|
TRV |
Travelers Companies Inc |
164 |
- |
$212.16 |
$1,563,000 |
13,395 |
0.05% |
-210,000 |
-2,315 |
0.005 |
Property & Casualty I... |
|
|
MOS |
Mosaic Co |
165 |
- |
$31.39 |
$1,556,000 |
57,638 |
0.05% |
-574,000 |
-19,551 |
0.014 |
Agricultural & Fertil... |
|
|
TRMB |
Trimble Navigation Ltd |
166 |
- |
$60.07 |
$1,546,000 |
62,327 |
0.04% |
87,000 |
-5,695 |
0.024 |
Scientific & Technica... |
|
|
CF |
CF Industries Holdings Inc |
202 |
- |
$78.97 |
$1,249,000 |
39,843 |
0.04% |
-1,028,000 |
-15,943 |
0.017 |
Basic Materials Whole... |
|
|
AXP |
American Express Co |
239 |
- |
$234.03 |
$1,107,000 |
18,025 |
0.03% |
-847,000 |
-10,077 |
0.002 |
Credit Services |
|
|
XLY |
SPDR cnsmr discr sel sect |
242 |
- |
$175.62 |
$1,084,000 |
13,700 |
0.03% |
-479,000 |
-6,300 |
0.002 |
Closed - End Fund - E... |
|
|
FMC |
FMC Corp |
244 |
- |
$59.01 |
$1,076,000 |
26,652 |
0.03% |
-185,000 |
-5,586 |
0.02 |
Diversified Chemicals |
|
|
UNFI |
United Natural Foods Inc |
249 |
- |
$8.93 |
$1,038,000 |
25,747 |
0.03% |
-65,000 |
-2,265 |
0.047 |
Food Wholesale |
|
|
LAND |
Gladstone Land Corp |
257 |
- |
$12.68 |
$1,005,000 |
99,781 |
0.03% |
-40,000 |
-21,003 |
1.528 |
REIT - Diversified |
|
|
CAH |
Cardinal Health Inc |
261 |
- |
$103.04 |
$996,000 |
12,159 |
0.03% |
-242,000 |
-1,708 |
0.004 |
Drugs Wholesale |
|
|
DE |
Deere & Co |
268 |
- |
$391.41 |
$982,000 |
12,752 |
0.03% |
-26,566,000 |
-348,432 |
0.003 |
Farm & Construction M... |
|
|
DQ |
Daqo New Energy Corp Americ... |
270 |
- |
$19.20 |
$966,000 |
51,917 |
0.03% |
55,000 |
-2,811 |
0.075 |
Semiconductor Equipme... |
|
|
CCE |
Coca-Cola Enterprises Inc |
290 |
- |
$72.02 |
$862,000 |
16,984 |
0.03% |
-930,000 |
-19,414 |
0.007 |
Beverage Soft Drinks... |
|
|
BLL |
Ball Corp |
294 |
- |
$69.57 |
$832,000 |
11,670 |
0.02% |
-1,695,000 |
-23,075 |
0.003 |
Packaging & Containers |
|
|
ANDE |
Andersons Inc |
311 |
- |
$54.94 |
$703,000 |
22,397 |
0.02% |
-302,000 |
-9,368 |
0.08 |
Basic Materials Whole... |
|
|
NLY |
Annaly Capital Management Inc |
330 |
- |
$18.74 |
$130,750 |
12,750 |
0.02% |
-332,000 |
-10,050 |
0.004 |
Mortgage Investment |
|
|
AGNC |
AGNC Investment Corp |
332 |
- |
$9.15 |
$447,000 |
24,000 |
0.01% |
-9,000 |
-2,300 |
0.006 |
REIT - Housing/Apartm... |
|
|
JNK |
Spdr Lehman Hyb Etf |
334 |
- |
$93.43 |
$133,000 |
3,883 |
0.01% |
-3,360,000 |
-33,068 |
0.001 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
346 |
- |
$20.61 |
$254,000 |
17,140 |
0.01% |
-966,000 |
-68,471 |
0.006 |
Closed - End Fund - Debt |
|
