AVIVA PLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$18.6B
Holdings
729
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (729 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | WRBBERKLEY W R CORP | 61,629 | $4.1B | 22.15% | |
| 602 | GRMNGARMIN LTD | 74,685 | $4.0B | 21.69% | |
| 603 | HFCUSDHOLLYFRONTIER CORP | 112,011 | $4.0B | 21.69% | |
| 604 | LEGLEGGETT & PLATT INC | 83,846 | $4.0B | 21.53% | |
| 605 | —SCANA CORP NEW | 81,713 | $4.0B | 21.33% | |
| 606 | —BIOVERATIV INC | 69,159 | $3.9B | 21.25% | |
| 607 | TOLTOLL BROTHERS INC | 95,160 | $3.9B | 21.23% | |
| 608 | PBCTEURPEOPLES UNITED FINANCIAL I | 217,082 | $3.9B | 21.19% | |
| 609 | PIIPOLARIS INDS INC | 37,600 | $3.9B | 21.18% | |
| 610 | RHIROBERT HALF INTL INC | 78,122 | $3.9B | 21.16% | |
| 611 | AALAMERICAN AIRLS GROUP INC | 81,070 | $3.9B | 20.72% | |
| 612 | LPTUSDLIBERTY PPTY TR | 93,412 | $3.8B | 20.64% | |
| 613 | CTRPUSDCTRIP COM INTL LTD | 72,600 | $3.8B | 20.61% | |
| 614 | NYCBEURNEW YORK CMNTY BANCORP INC | 296,261 | $3.8B | 20.55% | |
| 615 | JWNUSDNORDSTROM INC | 80,306 | $3.8B | 20.37% | |
| 616 | TTMCHFTATA MTRS LTD | 120,019 | $3.8B | 20.20% | |
| 617 | WABWABTEC CORP | 49,168 | $3.7B | 20.05% | |
| 618 | —NEWFIELD EXPL CO | 125,318 | $3.7B | 20.01% | |
| 619 | BBBLACKBERRY LTD | 331,687 | $3.7B | 19.98% | |
| 620 | FLRFLUOR CORP NEW | 88,035 | $3.7B | 19.94% | |
| 621 | RDYDR REDDYS LABS LTD | 102,311 | $3.6B | 19.64% | |
| 622 | BROBROWN & BROWN INC | 75,145 | $3.6B | 19.49% | |
| 623 | —SPRINT CORP | 464,223 | $3.6B | 19.44% | |
| 624 | OLLIOLLIES BARGAIN OUTLT HLDGS | 77,200 | $3.6B | 19.27% | |
| 625 | GNTXGENTEX CORP | 180,381 | $3.6B | 19.22% | |
| 626 | FLSFLOWSERVE CORP | 82,495 | $3.5B | 18.91% | |
| 627 | HRBBLOCK H & R INC | 131,947 | $3.5B | 18.80% | |
| 628 | HPHELMERICH & PAYNE INC | 66,020 | $3.4B | 18.51% | |
| 629 | AIZASSURANT INC | 35,682 | $3.4B | 18.34% | |
| 630 | CBSHCOMMERCE BANCSHARES INC | 58,484 | $3.4B | 18.18% | |
| 631 | —CALPINE CORP | 228,907 | $3.4B | 18.17% | |
| 632 | RNRRENAISSANCERE HOLDINGS LTD | 24,959 | $3.4B | 18.14% | |
| 633 | MATMATTEL INC | 217,132 | $3.4B | 18.10% | |
| 634 | TTELUS CORP | 93,042 | $3.4B | 18.04% | |
| 635 | —CSRA INC | 103,550 | $3.3B | 17.98% | |
| 636 | —QIAGEN NV | 2,800,000 | $3.3B | 17.53% | |
| 637 | NWSANEWS CORP NEW | 241,628 | $3.2B | 17.24% | |
| 638 | MDUMDU RES GROUP INC | 123,204 | $3.2B | 17.20% | |
| 639 | BHFBRIGHTHOUSE FINL INC | 52,365 | $3.2B | 17.13% | |
| 640 | AVTAVNET INC | 80,180 | $3.2B | 16.96% | |
| 641 | RLRALPH LAUREN CORP | 35,640 | $3.1B | 16.93% | |
| 642 | JBLJABIL INC | 108,988 | $3.1B | 16.75% | |
| 643 | UALUNITED CONTL HLDGS INC | 49,831 | $3.0B | 16.33% | |
| 644 | ORIOLD REP INTL CORP | 153,455 | $3.0B | 16.26% | |
| 645 | SCCOSOUTHERN COPPER CORP | 75,006 | $3.0B | 16.05% | |
| 646 | AXSAXIS CAPITAL HOLDINGS LTD | 51,879 | $3.0B | 16.00% | |
| 647 | HPTUSDHOSPITALITY PPTYS TR | 104,013 | $3.0B | 15.94% | |
| 648 | HLFHERBALIFE LTD | 43,592 | $3.0B | 15.91% | |
| 649 | WOOFOOT LOCKER INC | 83,657 | $2.9B | 15.85% | |
| 650 | SIGSIGNET JEWELERS LIMITED | 44,036 | $2.9B | 15.77% | |
| 651 | BHCVALEANT PHARMACEUTICALS IN | 204,066 | $2.9B | 15.76% | |
| 652 | VYXNCR CORP NEW | 77,909 | $2.9B | 15.73% | |
| 653 | EPCEDGEWELL PERS CARE CO | 39,829 | $2.9B | 15.60% | |
| 654 | NUANEURNUANCE COMMUNICATIONS INC | 181,363 | $2.8B | 15.33% | |
| 655 | RRCRANGE RES CORP | 143,783 | $2.8B | 15.16% | |
| 656 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 137,375 | $2.8B | 14.98% | |
| 657 | —CRESCENT PT ENERGY CORP | 344,440 | $2.8B | 14.92% | |
| 658 | ARANTERO RES CORP | 138,390 | $2.8B | 14.84% | |
| 659 | NAVINAVIENT CORPORATION | 182,852 | $2.7B | 14.77% | |
| 660 | MURMURPHY OIL CORP | 102,974 | $2.7B | 14.72% | |
| 661 | TRIPTRIPADVISOR INC | 67,143 | $2.7B | 14.64% | |
| 662 | —DUN & BRADSTREET CORP DEL | 23,349 | $2.7B | 14.63% | |
| 663 | CLBCORE LABORATORIES N V | 27,482 | $2.7B | 14.59% | |
| 664 | WFRDWEATHERFORD INTL PLC | 581,254 | $2.7B | 14.36% | |
| 665 | —BEMIS INC | 58,442 | $2.7B | 14.34% | |
| 666 | BAPCREDICORP LTD | 12,689 | $2.6B | 14.00% | |
| 667 | ASHASHLAND GLOBAL HLDGS INC | 39,325 | $2.6B | 13.84% | |
| 668 | —MALLINCKRODT PUB LTD CO | 65,970 | $2.5B | 13.28% | |
| 669 | LM03LIBERTY MEDIA CORP DELAWAR | 57,092 | $2.4B | 12.88% | |
| 670 | —WEINGARTEN RLTY INVS | 75,400 | $2.4B | 12.88% | |
| 671 | —L3 TECHNOLOGIES INC | 12,490 | $2.4B | 12.66% | |
| 672 | PKPARK HOTELS RESORTS INC | 83,630 | $2.3B | 12.40% | |
| 673 | EDUNEW ORIENTAL ED & TECH GRP | 25,200 | $2.2B | 11.98% | |
| 674 | CLRUSDCONTINENTAL RESOURCES INC | 56,352 | $2.2B | 11.72% | |
| 675 | BBBYEURBED BATH & BEYOND INC | 90,732 | $2.1B | 11.46% | |
| 676 | —DST SYS INC DEL | 37,680 | $2.1B | 11.13% | |
| 677 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 95,926 | $2.0B | 10.99% | |
| 678 | —HEALTHSOUTH CORP | 43,670 | $2.0B | 10.89% | |
| 679 | PDCOEURPATTERSON COMPANIES INC | 51,387 | $2.0B | 10.69% | |
| 680 | ANAUTONATION INC | 41,794 | $2.0B | 10.68% | |
| 681 | UEOWESTLAKE CHEM CORP | 23,468 | $1.9B | 10.49% | |
| 682 | UAAUNDER ARMOUR INC | 116,086 | $1.9B | 10.29% | |
| 683 | JBGSJBG SMITH PPTYS | 54,934 | $1.9B | 10.11% | |
| 684 | TRQEURTURQUOISE HILL RES LTD | 582,376 | $1.8B | 9.73% | |
| 685 | TGNATEGNA INC | 135,327 | $1.8B | 9.71% | |
| 686 | UAUNDER ARMOUR INC | 117,357 | $1.8B | 9.48% | |
| 687 | TALTAL ED GROUP | 52,200 | $1.8B | 9.48% | |
| 688 | THOTHOR INDS INC | 13,840 | $1.7B | 9.38% | |
| 689 | AGREURAVANGRID INC | 36,716 | $1.7B | 9.37% | |
| 690 | LMTLOCKHEED MARTIN CORP | 5,501 | $1.7B | 9.19% | |
| 691 | CABOCABLE ONE INC | 2,080 | $1.5B | 8.08% | |
| 692 | BUDANHEUSER BUSCH INBEV SA/NV | 12,360 | $1.5B | 7.94% | |
| 693 | LBRDALIBERTY BROADBAND CORP | 15,224 | $1.4B | 7.71% | |
| 694 | —SINA CORP | 10,700 | $1.2B | 6.60% | |
| 695 | CARSCARS COM INC | 45,499 | $1.2B | 6.52% | |
| 696 | SCSANTANDER CONSUMER USA HDG | 74,137 | $1.1B | 6.13% | |
| 697 | GDGENERAL DYNAMICS CORP | 5,280 | $1.1B | 5.84% | |
| 698 | WUBAUSD58 COM INC | 16,600 | $1.0B | 5.64% | |
| 699 | MBTGBPMOBILE TELESYSTEMS PJSC | 98,809 | $1.0B | 5.56% | |
| 700 | NWSNEWS CORP NEW | 71,048 | $968.0M | 5.21% |