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| Name: |
GATEWAY INVESTMENT ADVISERS LP |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45209 |
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data |
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| Holdings
Found :
30 |
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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 |
|
ALLY |
Ally Financial Inc |
153 |
- |
$39.37 |
$9,776,000 |
240,840 |
0.11% |
1,366,000 |
0 |
0.064 |
Mortgage Investment |
|
|
AFG |
American Financial Group Inc |
163 |
- |
$127.41 |
$8,595,000 |
62,976 |
0.1% |
1,108,000 |
0 |
0.073 |
Property & Casualty I... |
|
|
ASH |
Ashland Inc |
200 |
- |
$95.85 |
$5,632,000 |
57,844 |
0.06% |
755,000 |
0 |
0.096 |
Specialty Chemicals |
|
|
OLN |
Olin Corp |
217 |
- |
$53.63 |
$4,594,000 |
78,134 |
0.05% |
379,000 |
0 |
0.049 |
Synthetics |
|
|
LUK |
Leucadia National Corp |
254 |
- |
$44.86 |
$2,450,000 |
55,545 |
0.03% |
205,000 |
0 |
0.008 |
Integrated Telecommun... |
|
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GNTX |
Gentex Corp |
270 |
- |
$34.13 |
$2,094,000 |
57,966 |
0.02% |
201,000 |
0 |
0.024 |
Auto Parts |
|
|
SLM |
SLM Corp |
276 |
- |
$22.01 |
$1,989,000 |
91,265 |
0.02% |
244,000 |
0 |
0.024 |
Credit Services |
|
|
SON |
Sonoco Products Co |
311 |
- |
$56.80 |
$1,224,000 |
21,157 |
0.01% |
42,000 |
0 |
0.021 |
Paper & Paper Products |
|
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MTG |
MGIC Investment Corp |
317 |
- |
$20.64 |
$1,090,000 |
48,738 |
0.01% |
150,000 |
0 |
0.014 |
Surety & Title Insurance |
|
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RNR |
RenaissanceRe Holdings |
319 |
- |
$218.32 |
$1,069,000 |
4,550 |
0.01% |
177,000 |
0 |
0.008 |
Property & Casualty I... |
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TKR |
Timken Co |
328 |
- |
$89.49 |
$975,000 |
11,151 |
0.01% |
81,000 |
0 |
0.015 |
Machine Tools & Acces... |
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NWE |
Northwestern Corp |
334 |
- |
$51.18 |
$924,000 |
18,141 |
0.01% |
1,000 |
0 |
0 |
Multi Utilities |
|
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NYT |
New York Times Co |
351 |
- |
$45.04 |
$793,000 |
18,345 |
0.01% |
-106,000 |
0 |
0 |
Publishing |
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WWD |
Woodward Inc |
355 |
- |
$168.83 |
$773,000 |
5,016 |
0.01% |
90,000 |
0 |
0.008 |
Industrial Electrical... |
|
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MORN |
Morningstar Inc |
371 |
- |
$294.03 |
$656,000 |
2,128 |
0.01% |
47,000 |
0 |
0.005 |
Research Services |
|
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ESS |
Essex Property Trust Inc |
372 |
- |
$250.31 |
$643,000 |
2,627 |
0.01% |
-8,000 |
0 |
0.004 |
REIT - Housing/Apartm... |
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SPB |
Spectrum Brands Holdings Inc |
374 |
- |
$83.67 |
$625,000 |
7,021 |
0.01% |
65,000 |
0 |
0.016 |
Cleaning Products |
|
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AYI |
Acuity Brands Inc |
376 |
- |
$254.41 |
$598,000 |
2,227 |
0.01% |
142,000 |
0 |
0.006 |
Electronics Wholesale |
|
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TEVA |
Teva Pharmaceutical Industr... |
379 |
- |
$13.98 |
$591,000 |
41,882 |
0.01% |
154,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
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AIRC |
Apartment Income Reit Corp. |
382 |
- |
$38.58 |
$559,000 |
17,228 |
0.01% |
-39,000 |
0 |
0.006 |
N/A |
|
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TFX |
Teleflex Inc |
385 |
- |
$203.01 |
$543,000 |
2,403 |
0.01% |
-56,000 |
0 |
0.005 |
Conglomerates |
|
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LDOS |
Leidos Holdings, Inc. |
389 |
- |
$141.67 |
$523,000 |
3,992 |
0.01% |
91,000 |
0 |
0.003 |
Technical Services |
|
|
CC |
Chemours Co |
403 |
- |
$26.57 |
$448,000 |
17,078 |
0.01% |
-91,000 |
0 |
0 |
N/A |
|
|
KTB |
Kontoor Brands, Inc. |
412 |
- |
$65.65 |
$411,000 |
6,825 |
0% |
-15,000 |
0 |
0.01 |
N/A |
|
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JWN |
Nordstrom Inc |
431 |
- |
$20.10 |
$337,000 |
16,648 |
0% |
30,000 |
0 |
0.011 |
Apparel Stores |
|
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LNC |
Lincoln National Corp |
441 |
- |
$28.10 |
$306,000 |
9,592 |
0% |
47,000 |
0 |
0.005 |
Life & Health Insurance |
|
|
INGR |
Ingredion Incorporated |
463 |
- |
$114.56 |
$256,000 |
2,189 |
0% |
18,000 |
0 |
0.003 |
Processed & Packaged ... |
|
|
LITE |
Lumentum Holdings Inc. |
472 |
- |
$44.74 |
$243,000 |
5,140 |
0% |
-26,000 |
0 |
0.007 |
N/A |
|
|
GT |
Goodyear Tire & Rubber Co |
487 |
- |
$12.24 |
$216,000 |
15,747 |
0% |
-9,000 |
0 |
0.008 |
Rubber & Plastics |
|
|
LXP |
Lexington Realty Trust |
502 |
- |
$8.72 |
$182,000 |
20,194 |
0% |
-18,000 |
0 |
0.007 |
REIT - Diversified |
|
