AVIVA PLC Q2 2019 Filing
Filed July 30, 2019
Portfolio Value
$14.6B
Holdings
793
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (793 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | HFCUSDHOLLYFRONTIER CORP | 58,631 | $2.7B | 18.64% | |
| 602 | RNRRENAISSANCERE HOLDINGS LTD | 15,190 | $2.7B | 18.57% | |
| 603 | DVADAVITA INC | 47,840 | $2.7B | 18.48% | |
| 604 | PVHPVH CORP | 27,791 | $2.6B | 18.07% | |
| 605 | CPBCAMPBELL SOUP CO | 65,265 | $2.6B | 17.96% | |
| 606 | SEICSEI INVESTMENTS CO | 46,395 | $2.6B | 17.88% | |
| 607 | LUVSOUTHWEST AIRLS CO | 51,073 | $2.6B | 17.81% | |
| 608 | FLSFLOWSERVE CORP | 48,391 | $2.5B | 17.52% | |
| 609 | AINALBANY INTL CORP | 30,560 | $2.5B | 17.41% | |
| 610 | UNMUNUM GROUP | 75,506 | $2.5B | 17.40% | |
| 611 | SEESEALED AIR CORP NEW | 58,227 | $2.5B | 17.11% | |
| 612 | RHIROBERT HALF INTL INC | 43,639 | $2.5B | 17.09% | |
| 613 | XRXCHFXEROX CORP | 69,832 | $2.5B | 16.99% | |
| 614 | CABOCABLE ONE INC | 2,100 | $2.5B | 16.89% | |
| 615 | STLDSTEEL DYNAMICS INC | 81,110 | $2.5B | 16.83% | |
| 616 | IMOIMPERIAL OIL LTD | 88,303 | $2.4B | 16.79% | |
| 617 | —ELDORADO RESORTS INC | 52,613 | $2.4B | 16.65% | |
| 618 | FDO.FMACYS INC | 112,877 | $2.4B | 16.64% | |
| 619 | AERAERCAP HOLDINGS NV | 46,480 | $2.4B | 16.60% | |
| 620 | BFHALLIANCE DATA SYSTEMS CORP | 17,173 | $2.4B | 16.53% | |
| 621 | PBCTEURPEOPLES UTD FINL INC | 143,228 | $2.4B | 16.51% | |
| 622 | GNTXGENTEX CORP | 96,471 | $2.4B | 16.31% | |
| 623 | AIZASSURANT INC | 22,193 | $2.4B | 16.22% | |
| 624 | MLCOMELCO RESORTS AND ENTMT LT | 108,417 | $2.4B | 16.17% | |
| 625 | HELEHELEN OF TROY CORP LTD | 17,869 | $2.3B | 16.03% | |
| 626 | ORIOLD REP INTL CORP | 104,247 | $2.3B | 16.03% | |
| 627 | ALVAUTOLIV INC | 32,475 | $2.3B | 15.73% | |
| 628 | CDKCDK GLOBAL INC | 46,066 | $2.3B | 15.65% | |
| 629 | HN9HANESBRANDS INC | 132,196 | $2.3B | 15.63% | |
| 630 | —APARTMENT INVT & MGMT CO | 45,164 | $2.3B | 15.55% | |
| 631 | LSXMKUSDLIBERTY MEDIA CORP DELAWAR | 59,451 | $2.3B | 15.51% | |
| 632 | PRGOPERRIGO CO PLC | 47,369 | $2.3B | 15.50% | |
| 633 | HRBBLOCK H & R INC | 75,710 | $2.2B | 15.24% | |
| 634 | LBEURL BRANDS INC | 84,827 | $2.2B | 15.21% | |
| 635 | ARWARROW ELECTRS INC | 31,065 | $2.2B | 15.21% | |
| 636 | NWLNEWELL BRANDS INC | 143,445 | $2.2B | 15.19% | |
| 637 | UALUNITED CONTL HLDGS INC | 25,151 | $2.2B | 15.13% | |
| 638 | SCCOSOUTHERN COPPER CORP | 56,651 | $2.2B | 15.12% | |
| 639 | FOXFOX CORP | 60,003 | $2.2B | 15.06% | |
| 640 | RLRALPH LAUREN CORP | 19,291 | $2.2B | 15.05% | |
| 641 | MANMANPOWERGROUP INC | 22,672 | $2.2B | 15.04% | |
| 642 | CBSHCOMMERCE BANCSHARES INC | 36,641 | $2.2B | 15.02% | |
| 643 | XECEURCIMAREX ENERGY CO | 36,780 | $2.2B | 14.99% | |
| 644 | PNRPENTAIR PLC | 58,259 | $2.2B | 14.89% | |
| 645 | GLPIGAMING & LEISURE PPTYS INC | 55,561 | $2.2B | 14.88% | |
| 646 | HOGHARLEY DAVIDSON INC | 60,366 | $2.2B | 14.86% | |
| 647 | WEAWESTERN ALLIANCE BANCORP | 47,022 | $2.1B | 14.45% | |
| 648 | LMTLOCKHEED MARTIN CORP | 5,761 | $2.1B | 14.38% | |
| 649 | ZZILLOW GROUP INC | 45,045 | $2.1B | 14.36% | |
| 650 | BAHBOOZ ALLEN HAMILTON HLDG C | 31,515 | $2.1B | 14.34% | |
| 651 | ONCBEIGENE LTD | 16,702 | $2.1B | 14.22% | |
| 652 | IPGPIPG PHOTONICS CORP | 13,394 | $2.1B | 14.19% | |
| 653 | XPOXPO LOGISTICS INC | 35,519 | $2.1B | 14.10% | |
| 654 | PKPARK HOTELS RESORTS INC | 74,276 | $2.0B | 14.06% | |
| 655 | —AXA EQUITABLE HLDGS INC | 97,889 | $2.0B | 14.05% | |
| 656 | AYIACUITY BRANDS INC | 14,785 | $2.0B | 14.01% | |
| 657 | INGRINGREDION INC | 24,533 | $2.0B | 13.90% | |
| 658 | WHWYNDHAM HOTELS & RESORTS I | 36,164 | $2.0B | 13.85% | |
| 659 | LBTYBLIBERTY GLOBAL PLC | 74,446 | $2.0B | 13.80% | |
| 660 | HPHELMERICH & PAYNE INC | 39,312 | $2.0B | 13.67% | |
| 661 | PIIPOLARIS INDS INC | 21,717 | $2.0B | 13.61% | |
| 662 | STAGSTAG INDL INC | 64,446 | $1.9B | 13.39% | |
| 663 | KDPKEURIG DR PEPPER INC | 67,378 | $1.9B | 13.37% | |
| 664 | JPMBJP MORGAN EXCHANGE TRADED | 39,000 | $1.9B | 13.30% | |
| 665 | ROLROLLINS INC | 53,853 | $1.9B | 13.27% | |
| 666 | DINDINE BRANDS GLOBAL INC | 20,147 | $1.9B | 13.21% | |
| 667 | NWSANEWS CORP NEW | 142,125 | $1.9B | 13.17% | |
| 668 | CITUSDCIT GROUP INC | 35,815 | $1.9B | 12.93% | |
| 669 | COLDAMERICOLD RLTY TR | 57,999 | $1.9B | 12.91% | |
| 670 | QVCAUSDQURATE RETAIL INC | 151,639 | $1.9B | 12.91% | |
| 671 | LEGLEGGETT & PLATT INC | 48,553 | $1.9B | 12.80% | |
| 672 | NOMDNOMAD FOODS LTD USD ORD | 86,880 | $1.9B | 12.75% | |
| 673 | COLMCOLUMBIA SPORTSWEAR CO | 18,515 | $1.9B | 12.74% | |
| 674 | MDUMDU RES GROUP INC | 71,772 | $1.9B | 12.72% | |
| 675 | ASHASHLAND GLOBAL HLDGS INC | 23,104 | $1.8B | 12.69% | |
| 676 | ZTOZTO EXPRESS CAYMAN INC | 96,600 | $1.8B | 12.69% | |
| 677 | JEFJEFFERIES FINL GROUP INC | 95,868 | $1.8B | 12.67% | |
| 678 | TOLTOLL BROTHERS INC | 50,181 | $1.8B | 12.63% | |
| 679 | AXSAXIS CAPITAL HOLDINGS LTD | 30,460 | $1.8B | 12.48% | |
| 680 | AVTAVNET INC | 39,985 | $1.8B | 12.43% | |
| 681 | CPRICAPRI HOLDINGS LIMITED | 52,145 | $1.8B | 12.42% | |
| 682 | WUBAUSD58 COM INC | 28,800 | $1.8B | 12.30% | |
| 683 | TRIPTRIPADVISOR INC | 38,646 | $1.8B | 12.29% | |
| 684 | JBLJABIL INC | 56,095 | $1.8B | 12.18% | |
| 685 | DISCAUSDDISCOVERY INC | 57,305 | $1.8B | 12.08% | |
| 686 | UAAUNDER ARMOUR INC | 69,125 | $1.8B | 12.03% | |
| 687 | FLRFLUOR CORP NEW | 51,909 | $1.7B | 12.01% | |
| 688 | WOOFOOT LOCKER INC | 41,674 | $1.7B | 12.00% | |
| 689 | LOGILOGITECH INTL S A | 43,650 | $1.7B | 11.99% | |
| 690 | PKNPERKINELMER INC | 18,045 | $1.7B | 11.94% | |
| 691 | AMGAFFILIATED MANAGERS GROUP | 18,826 | $1.7B | 11.92% | |
| 692 | MACMACERICH CO | 51,195 | $1.7B | 11.78% | |
| 693 | HLFHERBALIFE NUTRITION LTD | 40,080 | $1.7B | 11.77% | |
| 694 | NYCBEURNEW YORK CMNTY BANCORP INC | 170,164 | $1.7B | 11.66% | |
| 695 | —CHEMICAL FINL CORP | 41,036 | $1.7B | 11.59% | |
| 696 | AEBAALLETE INC | 20,000 | $1.7B | 11.43% | |
| 697 | GGGGRACO INC | 32,457 | $1.6B | 11.19% | |
| 698 | AAALCOA CORP | 69,355 | $1.6B | 11.16% | |
| 699 | MCYMERCURY GENL CORP NEW | 25,740 | $1.6B | 11.05% | |
| 700 | MOMOUSDMOMO INC | 44,300 | $1.6B | 10.89% |