EULAV Asset Management Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$3.8T
Holdings
222
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SIGISELECTIVE INS GROUP INC | 22,400 | $1.7B | 0.04% | |
| 202 | ASGNASGN INC | 14,800 | $1.7B | 0.04% | |
| 203 | VCVISTEON CORP | 16,500 | $1.6B | 0.04% | |
| 204 | CA8ACACI INTL INC | 5,300 | $1.4B | 0.04% | |
| 205 | SEMSELECT MED HLDGS CORP | 38,000 | $1.4B | 0.04% | |
| 206 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 31,000 | $1.4B | 0.04% | |
| 207 | LHCGUSDLHC GROUP INC | 8,100 | $1.3B | 0.03% | |
| 208 | MEDMEDIFAST INC | 6,411 | $1.2B | 0.03% | |
| 209 | ENVAENOVA INTL INC | 34,700 | $1.2B | 0.03% | |
| 210 | IRTCIRHYTHM TECHNOLOGIES INC | 20,300 | $1.2B | 0.03% | |
| 211 | GATXGATX CORP | 11,500 | $1.0B | 0.03% | |
| 212 | SIGSIGNET JEWELERS LIMITED | 12,500 | $987.0M | 0.03% | |
| 213 | EHTHEHEALTH INC | 24,300 | $984.0M | 0.03% | |
| 214 | MZTILANCASTER COLONY CORP | 5,606 | $946.0M | 0.02% | |
| 215 | VSTOEURVISTA OUTDOOR INC | 22,000 | $887.0M | 0.02% | |
| 216 | HGVHILTON GRAND VACATIONS INC | 17,900 | $852.0M | 0.02% | |
| 217 | PLAYDAVE & BUSTERS ENTMT INC | 18,900 | $724.0M | 0.02% | |
| 218 | IEXIDEX CORP | 3,014 | $624.0M | 0.02% | |
| 219 | SSFSENSIENT TECHNOLOGIES CORP | 6,815 | $621.0M | 0.02% | |
| 220 | ABMABM INDS INC | 9,000 | $405.0M | 0.01% | |
| 221 | PNTGPENNANT GROUP INC | 12,900 | $362.0M | 0.01% | |
| 222 | AMWDAMERICAN WOODMARK CORPORATIO | 3,400 | $222.0M | 0.01% |
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