HANCOCK WHITNEY CORP Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$2.2T

Holdings

550

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (550 positions)

#StockSharesValue% PortfolioType
101
TRNTRINITY INDS INC COM
297,255$9.7B0.43%
102
OXMOXFORD INDUS
127,823$9.5B0.43%
103
EXTERRAN
351,250$9.4B0.42%
104
MPTMEDICAL PROPERTIES TRUST
719,105$9.3B0.42%
105
ALGALAMO GROUP
84,897$9.3B0.42%
106
PBPROSPERITY BANCS HARES
127,075$9.2B0.41%
107
LTXBUSDLEGACYTEXAS FINANCIAL GROUP
213,586$9.1B0.41%
108
FCB
170,316$8.7B0.39%
109
FIRSTCASH, INC
107,015$8.7B0.39%
110
EL PASO ELECTRIC CO
169,350$8.6B0.39%
111
INNSUMMIT HOTEL PROPERTIES, INC
632,148$8.6B0.39%
112
VACMARRIOTT VACATIONS WORLDW
64,596$8.6B0.39%
113
EHCENCOMPASS
150,255$8.6B0.39%
114
WHGWESTWOOD HOLDINGS GROUP, INC
151,946$8.6B0.38%
115
WILDHORSE
448,843$8.6B0.38%
116
MTZMASTEC INC
180,228$8.5B0.38%
117
CRUSCIRRUS LOGIC INC.
208,634$8.5B0.38%
118
AANUSDAARON'S INC
181,653$8.5B0.38%
119
MCDERMOTT INTL INC COM
1,371,314$8.4B0.37%
120
NEENAH INC
106,058$8.3B0.37%
121
PUMPPROPETRO HOLDING CORP.
520,980$8.3B0.37%
122
CMCCOMMERCIAL METALS CO
404,605$8.3B0.37%
123
LGIHLGI HOMES, INC
117,267$8.3B0.37%
124
A3IAMERISAFE INC
147,625$8.2B0.37%
125
EXPEAGLE MATERIALS
79,101$8.2B0.37%
126
KMG
134,764$8.1B0.36%
127
MTCHEURMATCH
181,655$8.1B0.36%
128
RESRPC INC COM
446,971$8.1B0.36%
129
EBIXEUREBIX INCORPORATED
107,292$8.0B0.36%
130
LUMINEX CORP DEL COM
375,295$7.9B0.35%
131
XHRXENIA HOTELS & RESORTS INC
393,336$7.8B0.35%
132
AMEDAMEDISYS INC
127,611$7.7B0.35%
133
FIZZNATIONAL BEVERAGE CORP
85,166$7.6B0.34%
134
MTDRMATADOR RESOURCES COMPANY
253,442$7.6B0.34%
135
ROFKFORCE
278,321$7.5B0.34%
136
LAMRLAMAR
117,958$7.5B0.34%
137
MIKUSDMICHAELS
379,306$7.5B0.34%
138
MATVSCHWEITZER-MAUDUI T INT'L
190,082$7.4B0.33%
139
KROKRONOS WORLDWIDE, INC.
322,744$7.3B0.33%
140
ADSWADVANCED DISPOSAL SERVICES, INC.
319,306$7.1B0.32%
141
LINN
181,912$7.0B0.31%
142
AGGISHARES
64,125$6.9B0.31%
143
IWMISHARES
44,989$6.8B0.31%
144
BHEBENCHMARK ELECTR ONICS
224,451$6.7B0.30%
145
PRIMPRIMORIS SERVICES CORP
257,760$6.4B0.29%
146
VWOVANGUARD
123,249$5.8B0.26%
147
OASEUROASIS PETROLEUM INC
699,471$5.7B0.25%
148
SPYSPDR S&P 500 ETF TRUST
20,347$5.4B0.24%
149
EEMISHARES
103,257$5.0B0.22%
150
CVXCHEVRON CORPORAT ION
40,866$4.7B0.21%
151
KSSKOHLS CORP COM
70,570$4.6B0.21%
152
DYHTARGET CORP
57,963$4.0B0.18%
153
SCZISHARES
59,770$3.9B0.17%
154
MUMICRON TECHNOLOGY INC COM
67,572$3.5B0.16%
155
IJHISHARES
18,577$3.5B0.16%
156
CSCOCISCO SYSTEMS INC
81,228$3.5B0.16%
157
IVWISHARES
22,452$3.5B0.16%
158
RLRALPH LAUREN CORP
30,050$3.4B0.15%
159
VLOVALERO ENERGY CORP
35,993$3.3B0.15%
160
VNQIVANGUARD
53,374$3.3B0.15%
161
EMEEMCOR GROUP INC COM
41,476$3.2B0.14%
162
AMLPUSDALERIAN
331,484$3.1B0.14%
163
TRVTRAVELERS COMPANIES INC COM
22,304$3.1B0.14%
164
COMTISHARES
83,165$3.1B0.14%
165
PRUPRUDENTIAL FINL INC COM
29,391$3.0B0.14%
166
7HPHP INC
138,078$3.0B0.14%
167
AQLTISHARES
31,336$3.0B0.13%
168
LPXLOUISIANA PACIFIC CORP
101,799$2.9B0.13%
169
RGAREINSURANCE GROUP OF AMERICA INC
18,829$2.9B0.13%
170
STLDSTEEL DYNAMICS INC
65,327$2.9B0.13%
171
PLCETHE CHILDRENS PLACE INC
21,237$2.9B0.13%
172
PFEPFIZER INC
80,379$2.9B0.13%
173
FDO.FMACY'S INC
94,926$2.8B0.13%
174
DECKDECKERS OUTDOOR CORP
30,895$2.8B0.12%
175
TRVCCITIGROUP INC
38,989$2.6B0.12%
176
JLLJONES LANG LASALLE INC
14,494$2.5B0.11%
177
XOMEXXON MOBIL CORP
32,539$2.4B0.11%
178
VANECK VECTORS
123,483$2.4B0.11%
179
ELVANTHEM INC
10,537$2.3B0.10%
180
GNTXGENTEX CORP
100,071$2.3B0.10%
181
SUNTRUST
33,655$2.3B0.10%
182
HB6HIBBETT SPORTS INC COM
94,771$2.3B0.10%
183
BWXSPDR
75,638$2.2B0.10%
184
STXSEAGATE TECHNOLOGY PLC
36,963$2.2B0.10%
185
BWABORG WARNER INC
42,211$2.1B0.10%
186
URIUNITED RENTALS INC
12,151$2.1B0.09%
187
CCLCARNIVAL CORP
31,999$2.1B0.09%
188
USBUS BANCORP
41,514$2.1B0.09%
189
BKBANK OF NEW YORK MELLON CORP
40,495$2.1B0.09%
190
PHMPULTEGROUP INC
70,688$2.1B0.09%
191
ENRENERGIZER HOLDINGS INC
34,806$2.1B0.09%
192
KBHKB
72,218$2.1B0.09%
193
COFCAPITAL ONE FINL CORP COM
21,177$2.0B0.09%
194
HBANHUNTINGTON BANCS HARES
133,117$2.0B0.09%
195
ABGAMERISOURCEBERGEN CORP
23,136$2.0B0.09%
196
AGMFEDERAL AGRIC MTG CORP-CL C
22,914$2.0B0.09%
197
ACMAECOM
55,860$2.0B0.09%
198
ENVAENOVA
89,817$2.0B0.09%
199
TXTTEXTRON INC COM
33,295$2.0B0.09%
200
ATRAPTARGROUP INC
21,760$2.0B0.09%
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