Man Group plc Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$25.4B
Holdings
1,759
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,759 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CBCHUBB LIMITED | 43,959 | $338.8M | 1.33% | |
| 402 | UNPUNION PAC CORP | 349,673 | $338.6M | 1.33% | |
| 403 | GLPIGAMING & LEISURE PPTYS INC | 168,472 | $337.9M | 1.33% | |
| 404 | —PLANTRONICS INC NEW | 28,485 | $337.0M | 1.33% | |
| 405 | LNWOSCIENTIFIC GAMES CORP | 9,594 | $335.0M | 1.32% | |
| 406 | CARSCARS COM INC | 41,508 | $335.0M | 1.32% | |
| 407 | EXPDEXPEDITORS INTL WASH INC | 375,654 | $334.7M | 1.32% | |
| 408 | BSRRSIERRA BANCORP | 19,883 | $334.0M | 1.31% | |
| 409 | FMFFORMFACTOR INC | 209,290 | $332.9M | 1.31% | |
| 410 | PRTY1EURPARTY CITY HOLDCO INC | 127,800 | $332.0M | 1.31% | |
| 411 | PINEALPINE INCOME PPTY TR INC | 21,205 | $330.0M | 1.30% | |
| 412 | CSANCOSAN LTD | 22,222 | $330.0M | 1.30% | |
| 413 | BACVERIZON COMMUNICATIONS INC | 868,325 | $327.4M | 1.29% | |
| 414 | WGOWINNEBAGO INDS INC | 140,469 | $326.9M | 1.29% | |
| 415 | PKNPERKINELMER INC | 99,812 | $326.2M | 1.28% | |
| 416 | PS1COMPUTER PROGRAMS & SYS INC | 11,742 | $324.0M | 1.27% | |
| 417 | TRVTRAVELERS COMPANIES INC | 2,985 | $323.0M | 1.27% | |
| 418 | BERYEURBERRY GLOBAL GROUP INC | 189,786 | $322.9M | 1.27% | |
| 419 | FONRFONAR CORP | 15,276 | $319.0M | 1.26% | |
| 420 | DVNDEVON ENERGY CORP NEW | 399,119 | $318.5M | 1.25% | |
| 421 | —DEL TACO RESTAURANTS INC NEW | 38,761 | $318.0M | 1.25% | |
| 422 | —FORTRESS BIOTECH INC | 78,059 | $315.0M | 1.24% | |
| 423 | INVHINVITATION HOMES INC | 11,200 | $313.0M | 1.23% | |
| 424 | LOWLOWES COS INC | 1,425,271 | $310.3M | 1.22% | |
| 425 | ENOVCOLFAX CORP | 9,833 | $308.0M | 1.21% | |
| 426 | OTICEUROTONOMY INC | 76,069 | $308.0M | 1.21% | |
| 427 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,798,806 | $308.0M | 1.21% | |
| 428 | CVXCHEVRON CORP NEW | 41,869 | $306.7M | 1.21% | |
| 429 | MDC1USDM D C HLDGS INC | 6,503 | $306.0M | 1.20% | |
| 430 | KFYKORN FERRY | 10,537 | $305.0M | 1.20% | |
| 431 | —GORES HLDGS IV INC | 182,890 | $304.0M | 1.20% | |
| 432 | BPFHBOSTON PRIVATE FINL HLDGS IN | 54,913 | $303.0M | 1.19% | |
| 433 | FISIFINANCIAL INSTNS INC | 19,614 | $302.0M | 1.19% | |
| 434 | ACGLARCH CAP GROUP LTD | 283,561 | $300.0M | 1.18% | |
| 435 | CLRUSDCONTINENTAL RES INC | 24,431 | $300.0M | 1.18% | |
| 436 | EMNEASTMAN CHEM CO | 3,839 | $299.0M | 1.18% | |
| 437 | UMPQUSDUMPQUA HLDGS CORP | 28,014 | $297.0M | 1.17% | |
| 438 | UNVREURUNIVAR SOLUTIONS USA INC | 186,835 | $296.9M | 1.17% | |
| 439 | METAFACEBOOK INC | 1,129,581 | $295.8M | 1.16% | |
| 440 | 6PMPARAMOUNT GROUP INC | 41,600 | $295.0M | 1.16% | |
| 441 | ISIIONIS PHARMACEUTICALS INC | 6,204 | $294.0M | 1.16% | |
| 442 | TRVCCITIGROUP INC | 6,624,735 | $293.6M | 1.16% | |
| 443 | INTCINTEL CORP | 2,690,051 | $293.1M | 1.15% | |
| 444 | VRTSVIRTUS INVT PARTNERS INC | 2,107 | $292.0M | 1.15% | |
| 445 | MIDDMIDDLEBY CORP | 3,241 | $291.0M | 1.15% | |
| 446 | PJXPETROLEO BRASILEIRO SA PETRO | 41,250 | $290.0M | 1.14% | |
| 447 | URIUNITED RENTALS INC | 54,903 | $289.3M | 1.14% | |
| 448 | GNTXGENTEX CORP | 487,566 | $287.3M | 1.13% | |
| 449 | ENVAENOVA INTL INC | 17,494 | $287.0M | 1.13% | |
| 450 | PVG1EURPRETIUM RES INC | 22,341 | $287.0M | 1.13% | |
| 451 | MOALTRIA GROUP INC | 717,315 | $286.5M | 1.13% | |
| 452 | ON1OLD NATL BANCORP IND | 597,441 | $285.2M | 1.12% | |
| 453 | NATHNATHANS FAMOUS INC NEW | 5,548 | $284.0M | 1.12% | |
| 454 | ITGRINTEGER HLDGS CORP | 59,461 | $282.2M | 1.11% | |
| 455 | —HOSTESS BRANDS INC | 344,000 | $282.0M | 1.11% | |
| 456 | —COOPER TIRE & RUBR CO | 8,863 | $281.0M | 1.11% | |
| 457 | LDOSLEIDOS HOLDINGS INC | 3,150 | $281.0M | 1.11% | |
| 458 | PNFPPINNACLE FINL PARTNERS INC | 7,913 | $281.0M | 1.11% | |
| 459 | HALOHALOZYME THERAPEUTICS INC | 320,946 | $278.2M | 1.09% | |
| 460 | XRXXEROX HOLDINGS CORP | 14,785 | $278.0M | 1.09% | |
| 461 | ACLSAXCELIS TECHNOLOGIES INC | 12,620 | $278.0M | 1.09% | |
| 462 | —CHINA DISTANCE ED HLDGS LTD | 29,051 | $278.0M | 1.09% | |
| 463 | RGAREINSURANCE GRP OF AMERICA I | 26,482 | $277.2M | 1.09% | |
| 464 | CAKECHEESECAKE FACTORY INC | 9,974 | $277.0M | 1.09% | |
| 465 | NWSANEWS CORP NEW | 19,799 | $277.0M | 1.09% | |
| 466 | GOOGLALPHABET INC | 188,467 | $276.2M | 1.09% | |
| 467 | IBOCINTERNATIONAL BANCSHARES COR | 10,574 | $276.0M | 1.09% | |
| 468 | HPHELMERICH & PAYNE INC | 276,590 | $275.8M | 1.09% | |
| 469 | CACCAMDEN NATL CORP | 9,100 | $275.0M | 1.08% | |
| 470 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 158,314 | $274.0M | 1.08% | |
| 471 | FIBKFIRST INTST BANCSYSTEM INC | 8,600 | $274.0M | 1.08% | |
| 472 | WENWENDYS CO | 766,694 | $273.8M | 1.08% | |
| 473 | DISHDISH NETWORK CORPORATION | 9,370 | $272.0M | 1.07% | |
| 474 | MODNEURMODEL N INC | 7,663 | $271.0M | 1.07% | |
| 475 | OSKOSHKOSH CORP | 3,657 | $269.0M | 1.06% | |
| 476 | AAMIBRIGHTSPHERE INVT GROUP INC | 20,736 | $268.0M | 1.05% | |
| 477 | INCYINCYTE CORP | 16,848 | $267.2M | 1.05% | |
| 478 | FCPTFOUR CORNERS PPTY TR INC | 10,300 | $264.0M | 1.04% | |
| 479 | OCOWENS CORNING NEW | 330,443 | $263.5M | 1.04% | |
| 480 | BKHBLACK HILLS CORP | 62,614 | $262.1M | 1.03% | |
| 481 | ELVANTHEM INC | 303,763 | $261.4M | 1.03% | |
| 482 | CBTCABOT CORP | 97,450 | $261.3M | 1.03% | |
| 483 | ODP1THE ODP CORP | 13,429 | $261.0M | 1.03% | |
| 484 | ULHUNIVERSAL LOGISTICS HLDGS IN | 12,454 | $260.0M | 1.02% | |
| 485 | SIGISELECTIVE INS GROUP INC | 5,038 | $259.0M | 1.02% | |
| 486 | LLOEWS CORP | 7,456 | $259.0M | 1.02% | |
| 487 | PRSPPERSPECTA INC | 339,143 | $256.3M | 1.01% | |
| 488 | BFSSAUL CTRS INC | 9,637 | $256.0M | 1.01% | |
| 489 | VSTOEURVISTA OUTDOOR INC | 12,697 | $256.0M | 1.01% | |
| 490 | HONHONEYWELL INTL INC | 50,772 | $255.1M | 1.00% | |
| 491 | AMGAFFILIATED MANAGERS GROUP IN | 3,726 | $255.0M | 1.00% | |
| 492 | XOMEXXON MOBIL CORP | 90,247 | $254.8M | 1.00% | |
| 493 | TMOTHERMO FISHER SCIENTIFIC INC | 62,756 | $253.5M | 1.00% | |
| 494 | APHAMPHENOL CORP NEW | 30,514 | $252.1M | 0.99% | |
| 495 | A3IAMERISAFE INC | 4,384 | $252.0M | 0.99% | |
| 496 | WMGWARNER MUSIC GROUP CORP | 84,378 | $251.2M | 0.99% | |
| 497 | CSIQCANADIAN SOLAR INC | 7,158 | $251.0M | 0.99% | |
| 498 | BMYBRISTOL-MYERS SQUIBB CO | 4,148,264 | $250.1M | 0.98% | |
| 499 | WSRWHITESTONE REIT | 41,600 | $250.0M | 0.98% | |
| 500 | —AMERICAN NATIONAL GROUP INC | 3,700 | $250.0M | 0.98% |