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| Name: |
CS MCKEE LP |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
15222 |
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data |
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| Holdings
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26 |
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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 |
|
WFC |
Wells Fargo & Co |
18 |
- |
$59.94 |
$20,267,000 |
376,702 |
1.85% |
1,428,000 |
3,200 |
0.008 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
27 |
- |
$101.02 |
$16,692,000 |
111,460 |
1.53% |
10,472,000 |
65,900 |
0.014 |
Conglomerates |
|
|
CVX |
Chevron Corp |
30 |
- |
$160.25 |
$16,050,000 |
133,184 |
1.47% |
1,197,000 |
7,950 |
0.007 |
Integrated Oil & Gas |
|
|
OXY |
Occidental Petroleum Corp |
40 |
- |
$64.39 |
$14,198,000 |
344,523 |
1.3% |
1,147,000 |
51,055 |
0.045 |
Independent Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
45 |
- |
$64.78 |
$10,939,000 |
168,350 |
1% |
1,622,000 |
21,350 |
0.013 |
Biotechnology |
|
|
FCX |
Freeport McMoRan Copper & G... |
52 |
- |
$50.45 |
$5,992,000 |
456,714 |
0.55% |
2,656,000 |
108,100 |
0.032 |
Copper |
|
|
FWRD |
Forward Air Corp |
68 |
- |
$21.78 |
$1,844,000 |
26,360 |
0.17% |
178,000 |
210 |
0.089 |
Trucking |
|
|
SYNA |
Synaptics Inc |
70 |
- |
$90.31 |
$1,681,000 |
25,560 |
0.15% |
750,000 |
2,260 |
0 |
Information Technolog... |
|
|
LKFN |
Lakeland Financial Corp |
72 |
- |
$61.23 |
$1,429,000 |
29,195 |
0.13% |
179,000 |
770 |
0.117 |
Domestic Regional Banks |
|
|
LNN |
Lindsay Corp |
73 |
- |
$118.29 |
$1,421,000 |
14,800 |
0.13% |
89,000 |
450 |
0.137 |
Farm & Construction M... |
|
|
VRNT |
Verint Systems Inc |
74 |
- |
$31.25 |
$1,350,000 |
24,390 |
0.12% |
343,000 |
840 |
0.037 |
Business Software & S... |
|
|
PBH |
Prestige Brands Holdings Inc |
76 |
- |
$70.00 |
$1,314,000 |
32,440 |
0.12% |
272,000 |
2,390 |
0.063 |
Diagnostic Substances |
|
|
BANF |
BancFirst Corp |
77 |
- |
$91.62 |
$1,236,000 |
19,800 |
0.11% |
164,000 |
450 |
0.062 |
Domestic Regional Banks |
|
|
HBHC |
Hancock Holding Co |
78 |
- |
$47.57 |
$1,199,000 |
27,335 |
0.11% |
162,000 |
247 |
0.032 |
Domestic Regional Banks |
|
|
FIBK |
First Interstate Bancsystem... |
79 |
- |
$27.64 |
$1,189,000 |
28,370 |
0.11% |
60,000 |
320 |
0.05 |
Domestic Regional Banks |
|
|
BHE |
Benchmark Electronics Inc |
80 |
- |
$36.43 |
$1,148,000 |
33,400 |
0.11% |
215,000 |
1,300 |
0.067 |
Printed Circuit Boards |
|
|
HLIO |
Helios Technologies Inc |
81 |
- |
$48.05 |
$1,106,000 |
23,930 |
0.1% |
181,000 |
1,130 |
0.075 |
Industrial Equipment ... |
|
|
TTMI |
TTM Technologies Inc |
82 |
- |
$17.31 |
$980,000 |
65,100 |
0.09% |
221,000 |
2,850 |
0.062 |
Printed Circuit Boards |
|
|
PRAA |
Portfolio Recovery Associat... |
83 |
- |
$24.95 |
$978,000 |
26,940 |
0.09% |
126,000 |
1,740 |
0.059 |
Business Services |
|
|
ANIK |
Anika Therapeutics Inc |
84 |
- |
$27.59 |
$975,000 |
18,810 |
0.09% |
45,000 |
1,860 |
0.128 |
Biotechnology |
|
|
CAKE |
Cheesecake Factory Incorpor... |
86 |
- |
$33.67 |
$842,000 |
21,670 |
0.08% |
-58,000 |
70 |
0.048 |
Restaurants |
|
|
FOE |
Ferro Corp |
90 |
- |
$22.01 |
$648,000 |
43,690 |
0.06% |
210,000 |
6,790 |
0.052 |
Specialty Chemicals |
|
|
ALL.PB |
Allstate Corporation |
91 |
- |
$0.00 |
$586,000 |
22,000 |
0.05% |
320,000 |
12,000 |
0.11 |
N/A |
|
|
STT.PG |
State Street Ds Representin... |
|
- |
$0.00 |
$560,000 |
20,100 |
0.05% |
290,000 |
10,000 |
0.223 |
N/A |
|
|
NTCT |
Netscout Systems Inc |
92 |
- |
$20.09 |
$522,000 |
21,700 |
0.05% |
26,000 |
200 |
0.022 |
Business Software & S... |
|
|
CPS |
Cooper-Standard Holdings Inc. |
93 |
- |
$15.45 |
$469,000 |
14,130 |
0.04% |
13,000 |
2,980 |
0.084 |
Auto Parts |
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