Man Group plc Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$19.8B
Holdings
1,644
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,644 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | HDBHDFC BANK LTD | 5,921 | $269.0M | 1.36% | |
| 502 | TPRTAPESTRY INC | 20,253 | $269.0M | 1.36% | |
| 503 | LNCLINCOLN NATL CORP IND | 1,032,935 | $266.8M | 1.35% | |
| 504 | BLKBBLACKBAUD INC | 44,361 | $266.3M | 1.34% | |
| 505 | HPEHEWLETT PACKARD ENTERPRISE C | 26,965 | $262.0M | 1.32% | |
| 506 | BACBK OF AMERICA CORP | 357,305 | $261.2M | 1.32% | |
| 507 | SLG2EURSL GREEN RLTY CORP | 5,298 | $261.0M | 1.32% | |
| 508 | TPCTUTOR PERINI CORP | 21,400 | $261.0M | 1.32% | |
| 509 | GJBSTEELCASE INC | 21,400 | $258.0M | 1.30% | |
| 510 | STESTERIS PLC | 41,274 | $254.1M | 1.28% | |
| 511 | —RETAIL VALUE INC | 20,396 | $252.0M | 1.27% | |
| 512 | GTGOODYEAR TIRE & RUBR CO | 28,104 | $251.0M | 1.27% | |
| 513 | CRMTAMERICAS CAR MART INC | 2,853 | $251.0M | 1.27% | |
| 514 | OCOWENS CORNING NEW | 125,390 | $250.7M | 1.26% | |
| 515 | MTGMGIC INVT CORP WIS | 4,197,451 | $250.2M | 1.26% | |
| 516 | OTICEUROTONOMY INC | 69,069 | $250.0M | 1.26% | |
| 517 | HSYHERSHEY CO | 84,993 | $249.8M | 1.26% | |
| 518 | DKDELEK US HLDGS INC NEW | 14,276 | $248.0M | 1.25% | |
| 519 | PGPROCTER AND GAMBLE CO | 1,611,828 | $247.7M | 1.25% | |
| 520 | CNXCNX RESOURCES CORPORATION | 228,835 | $246.7M | 1.24% | |
| 521 | HRIHERC HLDGS INC | 7,868 | $242.0M | 1.22% | |
| 522 | S7VSALLY BEAUTY HLDGS INC | 19,331 | $242.0M | 1.22% | |
| 523 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,243,554 | $240.9M | 1.21% | |
| 524 | PS1COMPUTER PROGRAMS & SYS INC | 10,542 | $240.0M | 1.21% | |
| 525 | UNMUNUM GROUP | 889,184 | $239.5M | 1.21% | |
| 526 | SPWHSPORTSMANS WHSE HLDGS INC | 16,522 | $235.0M | 1.19% | |
| 527 | TCFTCF FINANCIAL CORPORATION NE | 65,830 | $234.7M | 1.18% | |
| 528 | UEOWESTLAKE CHEM CORP | 4,369 | $234.0M | 1.18% | |
| 529 | TDSTELEPHONE & DATA SYS INC | 190,959 | $232.6M | 1.17% | |
| 530 | GYRECATALYST BIOSCIENCES INC | 39,500 | $232.0M | 1.17% | |
| 531 | GRBKGREEN BRICK PARTNERS INC | 19,500 | $231.0M | 1.16% | |
| 532 | EBAEBAY INC. | 4,404,064 | $231.0M | 1.16% | |
| 533 | FWRDUSDFORWARD AIR CORP | 118,413 | $230.7M | 1.16% | |
| 534 | LOWLOWES COS INC | 1,685,416 | $227.7M | 1.15% | |
| 535 | PDPAGERDUTY INC | 170,015 | $226.6M | 1.14% | |
| 536 | VFCV F CORP | 3,710 | $226.0M | 1.14% | |
| 537 | —SPX FLOW INC | 6,036 | $226.0M | 1.14% | |
| 538 | OGSONE GAS INC | 40,940 | $225.9M | 1.14% | |
| 539 | NWLNEWELL BRANDS INC | 14,147 | $225.0M | 1.13% | |
| 540 | BRXBRIXMOR PPTY GROUP INC | 17,579 | $225.0M | 1.13% | |
| 541 | —PLANTRONICS INC NEW | 15,357 | $225.0M | 1.13% | |
| 542 | SDCCQSMILEDIRECTCLUB INC | 28,224 | $223.0M | 1.12% | |
| 543 | TRVCCITIGROUP INC | 3,559,788 | $221.9M | 1.12% | |
| 544 | TRVTRAVELERS COMPANIES INC | 1,942 | $221.0M | 1.11% | |
| 545 | BKRBAKER HUGHES COMPANY | 14,354 | $221.0M | 1.11% | |
| 546 | PORPORTLAND GEN ELEC CO | 81,562 | $220.2M | 1.11% | |
| 547 | CELHCELSIUS HLDGS INC | 18,624 | $219.0M | 1.10% | |
| 548 | TBCHTURTLE BEACH CORP | 14,900 | $219.0M | 1.10% | |
| 549 | NEMNEWMONT CORP | 630,542 | $217.8M | 1.10% | |
| 550 | PERIPERION NETWORK LTD | 41,398 | $217.0M | 1.09% | |
| 551 | NAVINAVIENT CORPORATION | 519,679 | $216.4M | 1.09% | |
| 552 | ULHUNIVERSAL LOGISTICS HLDGS IN | 12,454 | $216.0M | 1.09% | |
| 553 | —CUBIC CORP | 4,459 | $214.0M | 1.08% | |
| 554 | BNSBANK NOVA SCOTIA B C | 331,970 | $212.5M | 1.07% | |
| 555 | SNASNAP ON INC | 10,638 | $212.3M | 1.07% | |
| 556 | RHPRYMAN HOSPITALITY PPTYS INC | 6,113 | $212.0M | 1.07% | |
| 557 | IGTINTERNATIONAL GAME TECHNOLOG | 23,816 | $212.0M | 1.07% | |
| 558 | MOALTRIA GROUP INC | 904,519 | $211.3M | 1.07% | |
| 559 | VRTSVIRTUS INVT PARTNERS INC | 1,807 | $210.0M | 1.06% | |
| 560 | BMYBRISTOL-MYERS SQUIBB CO | 3,564,452 | $209.6M | 1.06% | |
| 561 | GCOGENESCO INC | 9,556 | $207.0M | 1.04% | |
| 562 | CRSPCRISPR THERAPEUTICS AG | 85,287 | $204.1M | 1.03% | |
| 563 | SJR/BEURSHAW COMMUNICATIONS INC | 12,529 | $204.0M | 1.03% | |
| 564 | KELKELLOGG CO | 100,782 | $202.5M | 1.02% | |
| 565 | RHIROBERT HALF INTL INC | 58,127 | $196.9M | 0.99% | |
| 566 | FDO.FMACYS INC | 28,179 | $194.0M | 0.98% | |
| 567 | CVSCVS HEALTH CORP | 173,294 | $191.1M | 0.96% | |
| 568 | DAYCERIDIAN HCM HLDG INC | 64,391 | $189.9M | 0.96% | |
| 569 | ETSYETSY INC | 298,751 | $189.6M | 0.96% | |
| 570 | TAT&T INC | 427,280 | $186.7M | 0.94% | |
| 571 | FHBFIRST HAWAIIAN INC | 148,246 | $186.4M | 0.94% | |
| 572 | LNWOSCIENTIFIC GAMES CORP | 12,059 | $186.0M | 0.94% | |
| 573 | KOSKOSMOS ENERGY LTD | 111,506 | $186.0M | 0.94% | |
| 574 | PDCEUSDPDC ENERGY INC | 14,813 | $185.0M | 0.93% | |
| 575 | INTUINTUIT | 619,321 | $183.4M | 0.93% | |
| 576 | BKBANK NEW YORK MELLON CORP | 4,671,209 | $181.5M | 0.92% | |
| 577 | —PFENEX INC | 21,150 | $177.0M | 0.89% | |
| 578 | AOSSMITH A O CORP | 29,629 | $175.2M | 0.88% | |
| 579 | —ATHENE HLDG LTD | 629,408 | $173.5M | 0.87% | |
| 580 | SMSM ENERGY CO | 45,820 | $172.0M | 0.87% | |
| 581 | VRTXVERTEX PHARMACEUTICALS INC | 592,435 | $172.0M | 0.87% | |
| 582 | GLPIGAMING & LEISURE PPTYS INC | 76,688 | $171.5M | 0.86% | |
| 583 | ABBVABBVIE INC | 1,745,143 | $171.3M | 0.86% | |
| 584 | SWKSTANLEY BLACK & DECKER INC | 9,857 | $171.2M | 0.86% | |
| 585 | PRAHPRA HEALTH SCIENCES INC | 47,130 | $169.4M | 0.85% | |
| 586 | JWNUSDNORDSTROM INC | 10,848 | $168.0M | 0.85% | |
| 587 | DGDOLLAR GEN CORP NEW | 881,757 | $168.0M | 0.85% | |
| 588 | CWKCUSHMAN WAKEFIELD PLC | 13,400 | $167.0M | 0.84% | |
| 589 | RLRALPH LAUREN CORP | 48,401 | $166.3M | 0.84% | |
| 590 | ATENA10 NETWORKS INC | 24,135 | $165.0M | 0.83% | |
| 591 | SSRMSSR MNG INC | 222,344 | $161.6M | 0.81% | |
| 592 | TDYTELEDYNE TECHNOLOGIES INC | 16,849 | $160.1M | 0.81% | |
| 593 | FEYECHFFIREEYE INC | 400,020 | $157.7M | 0.80% | |
| 594 | FTITECHNIPFMC PLC | 528,006 | $157.5M | 0.79% | |
| 595 | PCYOPURECYCLE CORP | 17,115 | $157.0M | 0.79% | |
| 596 | MMSIMERIT MED SYS INC | 94,053 | $156.1M | 0.79% | |
| 597 | EPAMEPAM SYS INC | 19,136 | $155.7M | 0.78% | |
| 598 | AERAERCAP HOLDINGS NV | 287,093 | $154.7M | 0.78% | |
| 599 | CMGCHIPOTLE MEXICAN GRILL INC | 2,451 | $152.4M | 0.77% | |
| 600 | ACRSACLARIS THERAPEUTICS INC | 93,518 | $151.0M | 0.76% |