Champlain Investment Partners, LLC Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$5.5T
Holdings
159
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SYBTStock Yards Bancorp, Inc. | 532,785 | $20.5B | 0.37% | |
| 102 | WABWestinghouse Air Brake Technol | 254,265 | $20.2B | 0.37% | |
| 103 | LSTRLandstar System, Inc. | 309,860 | $20.0B | 0.36% | |
| 104 | XLNXEURXilinx, Inc. | 421,855 | $20.0B | 0.36% | |
| 105 | TUPTupperware Brands Corporation | 340,830 | $19.8B | 0.36% | |
| 106 | —Raven Industries, Inc. | 1,229,590 | $19.7B | 0.36% | |
| 107 | XPROFrank's International NV | 1,194,390 | $19.7B | 0.36% | |
| 108 | —Aceto Corporation | 822,225 | $19.4B | 0.35% | |
| 109 | SIVBEURSVB Financial Group | 184,950 | $18.9B | 0.34% | |
| 110 | MTDMettler-Toledo International I | 54,060 | $18.6B | 0.34% | |
| 111 | CSIIEURCardiovascular Systems, Inc. | 1,779,115 | $18.4B | 0.33% | |
| 112 | LOCOEl Pollo Loco Holdings Inc | 1,347,375 | $18.0B | 0.33% | |
| 113 | GRCGorman-Rupp Company | 536,215 | $13.9B | 0.25% | |
| 114 | —Halyard Health Inc | 476,535 | $13.7B | 0.25% | |
| 115 | —Esterline Technologies Corpora | 191,570 | $12.3B | 0.22% | |
| 116 | PAHCPhibro Animal Health Corporati | 392,090 | $10.6B | 0.19% | |
| 117 | —Panera Bread Company Class A | 50,275 | $10.3B | 0.19% | |
| 118 | PANWPalo Alto Networks, Inc. | 59,755 | $9.7B | 0.18% | |
| 119 | GABCGerman American Bancorp, Inc. | 287,355 | $9.3B | 0.17% | |
| 120 | —Abaxis, Inc. | 180,445 | $8.2B | 0.15% | |
| 121 | NBTBNBT Bancorp Inc. | 189,535 | $5.1B | 0.09% | |
| 122 | JRVRJames River Group Holdings Ltd | 135,500 | $4.4B | 0.08% | |
| 123 | —Elizabeth Arden, Inc. | 493,390 | $4.0B | 0.07% | |
| 124 | —Vitasoy International Holdings | 600,000 | $1.1B | 0.02% | |
| 125 | —Forus S.A. | 300,000 | $852.0M | 0.02% | |
| 126 | —Voltronic Power Technology Cor | 50,000 | $788.0M | 0.01% | |
| 127 | —Industrias Bachoco SAB de CV C | 181,000 | $782.0M | 0.01% | |
| 128 | —Loen Entertainment Inc. | 11,000 | $751.0M | 0.01% | |
| 129 | —CJ E & M Corporation | 13,420 | $749.0M | 0.01% | |
| 130 | —Mindtree Limited | 72,000 | $710.0M | 0.01% | |
| 131 | —Banca Transilvania SA | 1,000,000 | $686.0M | 0.01% | |
| 132 | —City Union Bank Limited | 400,000 | $573.0M | 0.01% | |
| 133 | —Amara Raja Batteries Limited | 42,000 | $557.0M | 0.01% | |
| 134 | —L'Occitane International S.A. | 300,000 | $535.0M | 0.01% | |
| 135 | —Seegene, Inc. | 16,000 | $470.0M | 0.01% | |
| 136 | —PT Matahari Putra Prima Tbk | 3,774,100 | $461.0M | 0.01% | |
| 137 | BZUNBaozun Inc Sponsored ADR Class | 70,000 | $409.0M | 0.01% | |
| 138 | BRK/BBerkshire Hathaway Inc. Class | 2,800 | $397.0M | 0.01% | |
| 139 | WMTWal-Mart Stores, Inc. | 5,600 | $384.0M | 0.01% | |
| 140 | USBU.S. Bancorp | 9,000 | $365.0M | 0.01% | |
| 141 | DEODiageo plc Sponsored ADR | 3,300 | $356.0M | 0.01% | |
| 142 | AIGAmerican International Group, | 6,200 | $335.0M | 0.01% | |
| 143 | —Express Scripts Holding Compan | 4,800 | $330.0M | 0.01% | |
| 144 | JNJJohnson & Johnson | 3,000 | $325.0M | 0.01% | |
| 145 | QCOMQUALCOMM Incorporated | 5,500 | $281.0M | 0.01% | |
| 146 | CVSCVS Health Corporation | 2,700 | $280.0M | 0.01% | |
| 147 | SUSuncor Energy Inc. | 9,500 | $264.0M | 0.00% | |
| 148 | POT1EURPotash Corporation of Saskatch | 15,000 | $255.0M | 0.00% | |
| 149 | CBChubb Limited | 2,000 | $238.0M | 0.00% | |
| 150 | —Advisory Board Company | 6,950 | $224.0M | 0.00% | |
| 151 | AXPAmerican Express Company | 3,500 | $215.0M | 0.00% | |
| 152 | ULUnilever PLC Sponsored ADR | 4,500 | $203.0M | 0.00% | |
| 153 | —PT Kino Indonesia Tbk | 500,000 | $169.0M | 0.00% | |
| 154 | CCOCameco Corporation | 13,000 | $167.0M | 0.00% | |
| 155 | —Thai Beverage Public Co., Ltd. | 120,000 | $64.0M | 0.00% | |
| 156 | —PT Bank Mandiri (Persero) Tbk | 70,000 | $54.0M | 0.00% | |
| 157 | —Wal-Mart de Mexico SAB de CV | 21,000 | $50.0M | 0.00% | |
| 158 | —PT Indofood CBP Sukses Makmur | 42,000 | $48.0M | 0.00% | |
| 159 | —Dali Foods Group Co., Ltd. | 70,000 | $42.0M | 0.00% |
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