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  Name: PAX WORLD MANAGEMENT CORP
  City: PORTMOUTH
  State: NH
  Zip: 038013852
   
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Portfolio Summary View Filing
  Filing Report Date : 2018-06-30
  Total Value : $1,687,623,000
  Total Value Change : $-46,062,000
  Securities Held Change : 4
   
All Securities Held : 200
  New Positions : 18
  Closed Positions : 14
  Increased Positions : 94
  Unchanged Positions : 40
  Decreased Positions : 48

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Holdings Found : 14     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (CHFN)1 Year Chart         CHFN Charter Financial Corpga 205 Closed $0.00 $0 0 0% -8,197,000 -401,997 0    Savings & Loans
   (WSTL)1 Year Chart         WSTL Westell Technologies Inc 211 Closed $0.92 $0 0 0% -1,171,000 -349,472 0    Communication Equipment
   (CALD)1 Year Chart         CALD Callidus Software Inc 204 Closed $0.00 $0 0 0% -14,021,000 -390,000 0    Business Software & S...
   (SMG)1 Year Chart         SMG The Scotts Miracle-Gro Co 210 Closed $70.54 $0 0 0% -9,281,000 -108,235 0    Agricultural & Fertil...
   (SEMG)1 Year Chart         SEMG SemGroup Corp 203 Closed $15.02 $0 0 0% -6,971,000 -325,760 0    Oil & Gas Pipelines &...
   (FCE.A)1 Year Chart         FCE.A Forest City Enterprises Inc 209 Closed $0.00 $0 0 0% -2,902,000 -143,253 0    Property Management
   (JMBA)1 Year Chart         JMBA Jamba Inc 202 Closed $0.00 $0 0 0% -3,287,000 -383,572 0    Processed & Packaged ...
   (DECK)1 Year Chart         DECK Deckers Outdoor Corp 208 Closed $842.34 $0 0 0% -5,652,000 -62,774 0    Textile - Apparel Foo...
   (BKD)1 Year Chart         BKD Brookdale Senior Living Inc. 214 Closed $7.49 $0 0 0% -6,048,000 -901,286 0    Long-Term Care Facili...
   (EXLS)1 Year Chart         EXLS Exlservice Holdings, Inc. 201 Closed $29.65 $0 0 0% -8,064,000 -144,596 0    Business Services
   (CME)1 Year Chart         CME CME Group Inc 207 Closed $207.65 $0 0 0% -14,799,000 -91,500 0    Business Services
   (BNCL)1 Year Chart         BNCL Beneficial Bancorp Inc 213 Closed $16.12 $0 0 0% -13,218,000 -850,000 0    Domestic Regional Banks
   (CAH)1 Year Chart         CAH Cardinal Health Inc 206 Closed $98.91 $0 0 0% -215,000 -3,427 0    Drugs Wholesale
   (DOC)1 Year Chart         DOC Physicians Realty Trust 212 Closed $11.23 $0 0 0% -7,335,000 -471,075 0    N/A
      14 Records Found
  1    
Page 1 of 1
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