JUPITER ASSET MANAGEMENT LTD Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$8.8B
Holdings
546
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (546 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | MCDMCDONALDS CORP | 1,547 | $373.0M | 4.23% | |
| 502 | PXDEURPIONEER NAT RES CO | 2,197 | $366.0M | 4.15% | |
| 503 | —HOUGHTON MIFFLIN HARCOURT CO | 26,680 | $358.0M | 4.06% | |
| 504 | MR4MERIDIAN BIOSCIENCE INC | 18,558 | $357.0M | 4.04% | |
| 505 | TACTRANSALTA CORP | 33,722 | $356.0M | 4.03% | |
| 506 | A4SAMERIPRISE FINL INC | 1,338 | $353.0M | 4.00% | |
| 507 | LENLENNAR CORP | 3,712 | $348.0M | 3.94% | |
| 508 | DHID R HORTON INC | 4,139 | $348.0M | 3.94% | |
| 509 | ALBALBEMARLE CORP | 1,587 | $347.0M | 3.93% | |
| 510 | CVSCVS HEALTH CORP | 4,028 | $342.0M | 3.87% | |
| 511 | RWTREDWOOD TR INC | 26,113 | $336.0M | 3.81% | |
| 512 | RTXRAYTHEON TECHNOLOGIES CORP | 3,882 | $334.0M | 3.78% | |
| 513 | LTHM1EURLIVENT CORP | 14,279 | $330.0M | 3.74% | |
| 514 | BEPBROOKFIELD RENEWABLE PARTNER | 8,972 | $330.0M | 3.74% | |
| 515 | CSXCSX CORP | 10,948 | $325.0M | 3.68% | |
| 516 | NFGNATIONAL FUEL GAS CO | 6,021 | $316.0M | 3.58% | |
| 517 | HESHESS CORP | 3,661 | $286.0M | 3.24% | |
| 518 | ENPHENPHASE ENERGY INC | 1,830 | $274.0M | 3.10% | |
| 519 | AMGNAMGEN INC | 1,284 | $273.0M | 3.09% | |
| 520 | GVAGRANITE CONSTR INC | 6,494 | $257.0M | 2.91% | |
| 521 | BVNCOMPANIA DE MINAS BUENAVENTU | 37,911 | $256.0M | 2.90% | |
| 522 | JT5MUELLER WTR PRODS INC | 16,814 | $256.0M | 2.90% | |
| 523 | LULUFAX HOLDING LTD | 36,500 | $255.0M | 2.89% | |
| 524 | HPHELMERICH & PAYNE INC | 9,291 | $255.0M | 2.89% | |
| 525 | CSCOCISCO SYS INC | 4,672 | $254.0M | 2.88% | |
| 526 | WTRGESSENTIAL UTILS INC | 5,497 | $253.0M | 2.87% | |
| 527 | VNDAVANDA PHARMACEUTICALS INC | 14,752 | $253.0M | 2.87% | |
| 528 | OGM1COGENT COMMUNICATIONS HLDGS | 3,482 | $246.0M | 2.79% | |
| 529 | PLUNPLUG POWER INC | 9,316 | $238.0M | 2.70% | |
| 530 | HUBBHUBBELL INC | 1,313 | $237.0M | 2.68% | |
| 531 | DREUSDDUKE REALTY CORP | 4,889 | $234.0M | 2.65% | |
| 532 | CNSCOHEN & STEERS INC | 2,653 | $222.0M | 2.51% | |
| 533 | —NATUS MED INC DEL | 8,802 | $221.0M | 2.50% | |
| 534 | RUNSUNRUN INC | 5,024 | $221.0M | 2.50% | |
| 535 | FLOFLOWERS FOODS INC | 9,328 | $220.0M | 2.49% | |
| 536 | MGYMAGNOLIA OIL & GAS CORP | 12,053 | $214.0M | 2.42% | |
| 537 | SHOPSHOPIFY INC | 155 | $209.0M | 2.37% | |
| 538 | AIVAPARTMENT INVT & MGMT CO | 30,027 | $206.0M | 2.33% | |
| 539 | GJBSTEELCASE INC | 16,080 | $204.0M | 2.31% | |
| 540 | CVECENOVUS ENERGY INC | 20,132 | $203.0M | 2.30% | |
| 541 | DYT1DYNEX CAP INC | 11,398 | $197.0M | 2.23% | |
| 542 | GSATUSDGLOBALSTAR INC | 117,609 | $196.0M | 2.22% | |
| 543 | OIIOCEANEERING INTL INC | 11,976 | $159.0M | 1.80% | |
| 544 | B7SBROOKDALE SR LIVING INC | 22,307 | $141.0M | 1.60% | |
| 545 | QVCAUSDQURATE RETAIL INC | 12,445 | $127.0M | 1.44% | |
| 546 | 5TCTRUECAR INC | 29,021 | $120.0M | 1.36% |
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