JUPITER ASSET MANAGEMENT LTD Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$9.5B
Holdings
572
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (572 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | SYFSYNCHRONY FINANCIAL | 21,305 | $557.0M | 5.87% | |
| 502 | 37MMRC GLOBAL INC | 129,603 | $553.0M | 5.83% | |
| 503 | PDCEUSDPDC ENERGY INC | 44,273 | $549.0M | 5.79% | |
| 504 | NWLINATIONAL WESTN LIFE GROUP IN | 2,990 | $546.0M | 5.76% | |
| 505 | EBFENNIS INC | 31,227 | $545.0M | 5.75% | |
| 506 | AMDADVANCED MICRO DEVICES INC | 6,528 | $535.0M | 5.64% | |
| 507 | MTWMANITOWOC CO INC | 62,006 | $521.0M | 5.49% | |
| 508 | UBSUBS GROUP AG | 44,513 | $499.0M | 5.26% | |
| 509 | NXPINXP SEMICONDUCTORS N V | 3,957 | $493.0M | 5.20% | |
| 510 | AMCRAMCOR PLC | 43,449 | $480.0M | 5.06% | |
| 511 | DHRB & G FOODS INC NEW | 17,036 | $473.0M | 4.99% | |
| 512 | CLCOLGATE PALMOLIVE CO | 6,013 | $464.0M | 4.89% | |
| 513 | UPSUNITED PARCEL SERVICE INC | 2,646 | $441.0M | 4.65% | |
| 514 | CVSCVS HEALTH CORP | 7,561 | $441.0M | 4.65% | |
| 515 | WMKWEIS MKTS INC | 9,080 | $436.0M | 4.60% | |
| 516 | PPGPPG INDS INC | 3,571 | $436.0M | 4.60% | |
| 517 | BBDBANCO BRADESCO S A | 125,980 | $432.0M | 4.55% | |
| 518 | ITUBITAU UNIBANCO HLDG S A | 107,205 | $426.0M | 4.49% | |
| 519 | IRWDIRONWOOD PHARMACEUTICALS INC | 45,491 | $409.0M | 4.31% | |
| 520 | MEDMEDIFAST INC | 2,423 | $398.0M | 4.20% | |
| 521 | RUSHARUSH ENTERPRISES INC | 7,732 | $391.0M | 4.12% | |
| 522 | TACTRANSALTA CORP | 62,220 | $380.0M | 4.01% | |
| 523 | TALTAL EDUCATION GROUP | 4,775 | $363.0M | 3.83% | |
| 524 | XOMEXXON MOBIL CORP | 10,463 | $359.0M | 3.78% | |
| 525 | NLYEURANNALY CAPITAL MANAGEMENT IN | 50,294 | $358.0M | 3.77% | |
| 526 | SUISUN CMNTYS INC | 2,545 | $358.0M | 3.77% | |
| 527 | UNPUNION PAC CORP | 1,783 | $351.0M | 3.70% | |
| 528 | GEFGREIF INC | 9,586 | $347.0M | 3.66% | |
| 529 | LMNDLEMONADE INC | 6,860 | $341.0M | 3.59% | |
| 530 | CSXCSX CORP | 4,308 | $334.0M | 3.52% | |
| 531 | GPROGOPRO INC | 72,784 | $330.0M | 3.48% | |
| 532 | NXQUANEX BUILDING PRODUCTS COR | 17,676 | $326.0M | 3.44% | |
| 533 | BMYBRISTOL-MYERS SQUIBB CO | 5,356 | $323.0M | 3.41% | |
| 534 | MR4MERIDIAN BIOSCIENCE INC | 18,558 | $315.0M | 3.32% | |
| 535 | BVNCOMPANIA DE MINAS BUENAVENTU | 25,436 | $311.0M | 3.28% | |
| 536 | JOUTJOHNSON OUTDOORS INC | 3,660 | $300.0M | 3.16% | |
| 537 | MCDMCDONALDS CORP | 1,307 | $287.0M | 3.03% | |
| 538 | MMSIMERIT MED SYS INC | 6,422 | $279.0M | 2.94% | |
| 539 | BOXBOX INC | 15,481 | $269.0M | 2.84% | |
| 540 | MMM3M CO | 1,650 | $264.0M | 2.78% | |
| 541 | IBNICICI BANK LIMITED | 26,600 | $261.0M | 2.75% | |
| 542 | RTXRAYTHEON TECHNOLOGIES CORP | 4,500 | $259.0M | 2.73% | |
| 543 | GLPIGAMING & LEISURE PPTYS INC | 6,834 | $252.0M | 2.66% | |
| 544 | ALEXALEXANDER & BALDWIN INC NEW | 22,424 | $251.0M | 2.65% | |
| 545 | CXWCORECIVIC INC | 31,110 | $249.0M | 2.63% | |
| 546 | CATCATERPILLAR INC DEL | 1,648 | $246.0M | 2.59% | |
| 547 | ZTSZOETIS INC | 1,467 | $243.0M | 2.56% | |
| 548 | AMTAMERICAN TOWER CORP NEW | 961 | $232.0M | 2.45% | |
| 549 | DBDEURDIEBOLD NXDF INC | 30,092 | $230.0M | 2.42% | |
| 550 | GISGENERAL MLS INC | 3,696 | $228.0M | 2.40% | |
| 551 | RYROYAL BK CDA | 3,181 | $222.0M | 2.34% | |
| 552 | CVXCHEVRON CORP NEW | 3,087 | $222.0M | 2.34% | |
| 553 | MTGMGIC INVT CORP WIS | 24,528 | $217.0M | 2.29% | |
| 554 | DTDYNATRACE INC | 5,288 | $217.0M | 2.29% | |
| 555 | ABEVAMBEV SA | 95,700 | $215.0M | 2.27% | |
| 556 | NSCNORFOLK SOUTHN CORP | 983 | $210.0M | 2.21% | |
| 557 | KOCOCA COLA CO | 4,223 | $208.0M | 2.19% | |
| 558 | DEDEERE & CO | 934 | $207.0M | 2.18% | |
| 559 | MSAMSA SAFETY INC | 1,504 | $202.0M | 2.13% | |
| 560 | GTESGATES INDUSTRIAL CORPRATIN P | 18,122 | $201.0M | 2.12% | |
| 561 | KRNYKEARNY FINL CORP MD | 26,830 | $193.0M | 2.03% | |
| 562 | —BEST INC | 61,400 | $185.0M | 1.95% | |
| 563 | —TIVITY HEALTH INC | 12,911 | $181.0M | 1.91% | |
| 564 | ADTNEURADTRAN INC | 13,099 | $134.0M | 1.41% | |
| 565 | KOSKOSMOS ENERGY LTD | 124,995 | $123.0M | 1.30% | |
| 566 | —LIMELIGHT NETWORKS INC | 20,340 | $117.0M | 1.23% | |
| 567 | SUZSUZANO S A | 11,200 | $92.0M | 0.97% | |
| 568 | UGRULTRAPAR PARTICIPACOES SA | 15,000 | $51.0M | 0.54% | |
| 569 | CXCEMEX SAB DE CV | 11,600 | $44.0M | 0.46% | |
| 570 | FSPFRANKLIN STR PPTYS CORP | 10,374 | $38.0M | 0.40% | |
| 571 | P5YBRF SA | 11,700 | $38.0M | 0.40% | |
| 572 | —TIDEWATER INC NEW | 30,000 | $8.0M | 0.08% |
PreviousPage 6 of 6