NFJ INVESTMENT GROUP, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$5.1B
Holdings
368
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WENWENDYS CO | 248,125 | $5.4B | 105.42% | |
| 202 | LULULULULEMON ATHLETICA INC | 12,965 | $5.2B | 102.82% | |
| 203 | BKHBLACK HILLS CORP | 83,384 | $5.2B | 102.54% | |
| 204 | UFPIUFP INDUSTRIES INC | 76,914 | $5.2B | 102.46% | |
| 205 | MGRCMCGRATH RENTCORP | 72,511 | $5.2B | 102.23% | |
| 206 | PRGSPROGRESS SOFTWARE CORP | 106,004 | $5.2B | 102.17% | |
| 207 | SRSPIRE INC | 85,217 | $5.2B | 102.15% | |
| 208 | ADUSADDUS HOMECARE CORP | 65,034 | $5.2B | 101.62% | |
| 209 | CWCURTISS WRIGHT CORP | 41,083 | $5.2B | 101.58% | |
| 210 | CNMDCONMED CORP | 39,404 | $5.2B | 101.01% | |
| 211 | EFSCENTERPRISE FINL SVCS CORP | 113,260 | $5.1B | 100.49% | |
| 212 | PLUSEPLUS INC | 49,611 | $5.1B | 99.74% | |
| 213 | ARIAPOLLO COML REAL EST FIN INC | 342,808 | $5.1B | 99.60% | |
| 214 | ABALLIANCEBERNSTEIN HLDG L P | 102,471 | $5.1B | 99.56% | |
| 215 | CCMPCMC MATERIALS INC | 41,122 | $5.1B | 99.29% | |
| 216 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 45,236 | $5.1B | 98.98% | |
| 217 | LHCGUSDLHC GROUP INC | 31,943 | $5.0B | 98.21% | |
| 218 | WERNWERNER ENTERPRISES INC | 113,196 | $5.0B | 98.19% | |
| 219 | CBZCBIZ INC | 154,754 | $5.0B | 98.08% | |
| 220 | GOLFACUSHNET HLDGS CORP | 106,934 | $5.0B | 97.86% | |
| 221 | HMNHORACE MANN EDUCATORS CORP N | 124,443 | $5.0B | 97.02% | |
| 222 | NWENORTHWESTERN CORP | 85,601 | $4.9B | 96.12% | |
| 223 | SLGNSILGAN HOLDINGS INC | 124,754 | $4.8B | 93.76% | |
| 224 | PLOWDOUGLAS DYNAMICS INC | 131,480 | $4.8B | 93.53% | |
| 225 | DKLDELEK LOGISTICS PARTNERS LP | 104,162 | $4.7B | 92.31% | |
| 226 | VLYVALLEY NATL BANCORP | 348,186 | $4.6B | 90.81% | |
| 227 | AUBATLANTIC UN BANKSHARES CORP | 125,613 | $4.6B | 90.71% | |
| 228 | MNSTMONSTER BEVERAGE CORP NEW | 51,981 | $4.6B | 90.47% | |
| 229 | CSXCSX CORP | 151,882 | $4.5B | 88.51% | |
| 230 | EWEDWARDS LIFESCIENCES CORP | 39,879 | $4.5B | 88.47% | |
| 231 | UCBUNITED CMNTY BKS BLAIRSVLE G | 134,974 | $4.4B | 86.81% | |
| 232 | 8CWCROWN CASTLE INTL CORP NEW | 25,521 | $4.4B | 86.69% | |
| 233 | HLNEHAMILTON LANE INC | 51,800 | $4.4B | 86.10% | |
| 234 | KOCOCA COLA CO | 83,578 | $4.4B | 85.93% | |
| 235 | ORIOLD REP INTL CORP | 188,222 | $4.4B | 85.32% | |
| 236 | AUDCAUDIOCODES LTD | 133,157 | $4.3B | 84.91% | |
| 237 | FMCFMC CORP | 47,035 | $4.3B | 84.40% | |
| 238 | SPSCSPS COMM INC | 26,613 | $4.3B | 84.12% | |
| 239 | SITESITEONE LANDSCAPE SUPPLY INC | 21,521 | $4.3B | 84.12% | |
| 240 | SKYWSKYWEST INC | 86,490 | $4.3B | 83.63% | |
| 241 | MTDRMATADOR RES CO | 111,975 | $4.3B | 83.46% | |
| 242 | LITELUMENTUM HLDGS INC | 50,803 | $4.2B | 83.18% | |
| 243 | INDBINDEPENDENT BK CORP MASS | 54,887 | $4.2B | 81.89% | |
| 244 | DFSEURDISCOVER FINL SVCS | 32,590 | $4.0B | 78.46% | |
| 245 | SFSTIFEL FINL CORP | 58,901 | $4.0B | 78.44% | |
| 246 | STAGSTAG INDL INC | 101,326 | $4.0B | 77.93% | |
| 247 | TRTN-PATRITON INTL LTD | 76,337 | $4.0B | 77.85% | |
| 248 | EHCENCOMPASS HEALTH CORP | 52,711 | $4.0B | 77.52% | |
| 249 | ABMABM INDS INC | 87,671 | $3.9B | 77.32% | |
| 250 | MEIMETHODE ELECTRS INC | 92,641 | $3.9B | 76.32% | |
| 251 | GSGOLDMAN SACHS GROUP INC | 10,194 | $3.9B | 75.52% | |
| 252 | ABRARBOR REALTY TRUST INC | 207,615 | $3.8B | 75.38% | |
| 253 | HRCHILL-ROM HLDGS INC | 25,455 | $3.8B | 74.82% | |
| 254 | APDAIR PRODS & CHEMS INC | 14,884 | $3.8B | 74.70% | |
| 255 | MRSHMARSH & MCLENNAN COS INC | 25,099 | $3.8B | 74.48% | |
| 256 | NOMDNOMAD FOODS LTD | 137,873 | $3.8B | 74.46% | |
| 257 | OVVOVINTIV INC | 115,483 | $3.8B | 74.40% | |
| 258 | ADCAGREE RLTY CORP | 56,302 | $3.7B | 73.07% | |
| 259 | FNFABRINET | 35,448 | $3.6B | 71.19% | |
| 260 | RDNRADIAN GROUP INC | 159,289 | $3.6B | 70.94% | |
| 261 | KALUKAISER ALUMINUM CORP | 32,772 | $3.6B | 69.98% | |
| 262 | WTSWATTS WATER TECHNOLOGIES INC | 21,108 | $3.5B | 69.52% | |
| 263 | ESNTESSENT GROUP LTD | 77,882 | $3.4B | 67.17% | |
| 264 | EXPOEXPONENT INC | 30,250 | $3.4B | 67.08% | |
| 265 | TTEKTETRA TECH INC NEW | 22,004 | $3.3B | 64.39% | |
| 266 | MEDPMEDPACE HLDGS INC | 16,959 | $3.2B | 62.90% | |
| 267 | GBCIGLACIER BANCORP INC NEW | 57,162 | $3.2B | 62.00% | |
| 268 | AWRAMER STATES WTR CO | 36,586 | $3.1B | 61.31% | |
| 269 | BOHBANK HAWAII CORP | 37,946 | $3.1B | 61.10% | |
| 270 | UTLUNITIL CORP | 71,259 | $3.0B | 59.75% | |
| 271 | INTCINTEL CORP | 57,012 | $3.0B | 59.53% | |
| 272 | CWTCALIFORNIA WTR SVC GROUP | 51,498 | $3.0B | 59.47% | |
| 273 | COSCNO FINL GROUP INC | 127,661 | $3.0B | 58.88% | |
| 274 | REXRREXFORD INDL RLTY INC | 51,474 | $2.9B | 57.24% | |
| 275 | SIGISELECTIVE INS GROUP INC | 38,537 | $2.9B | 57.04% | |
| 276 | SSDSIMPSON MFG INC | 26,989 | $2.9B | 56.57% | |
| 277 | TRPTC ENERGY CORP | 59,744 | $2.9B | 56.30% | |
| 278 | PFSIPENNYMAC FINL SVCS INC NEW | 46,968 | $2.9B | 56.26% | |
| 279 | PFCPREMIER FINANCIAL CORP | 89,498 | $2.9B | 55.85% | |
| 280 | FCNCAFIRST CTZNS BANCSHARES INC N | 3,376 | $2.8B | 55.77% | |
| 281 | CASHMETA FINL GROUP INC | 54,154 | $2.8B | 55.69% | |
| 282 | FMFFORMFACTOR INC | 74,714 | $2.8B | 54.65% | |
| 283 | PYPLPAYPAL HLDGS INC | 10,699 | $2.8B | 54.55% | |
| 284 | TRNOTERRENO RLTY CORP | 43,682 | $2.8B | 54.12% | |
| 285 | SONSONOCO PRODS CO | 46,107 | $2.7B | 53.83% | |
| 286 | HIHILLENBRAND INC | 64,043 | $2.7B | 53.53% | |
| 287 | NMI1EURKIRKLAND LAKE GOLD LTD | 64,608 | $2.7B | 52.65% | |
| 288 | BANFBANCFIRST CORP | 44,531 | $2.7B | 52.48% | |
| 289 | K6BKBR INC | 67,796 | $2.7B | 52.34% | |
| 290 | TGNATEGNA INC | 134,577 | $2.7B | 52.01% | |
| 291 | CMCCOMMERCIAL METALS CO | 86,670 | $2.6B | 51.73% | |
| 292 | CODICOMPASS DIVERSIFIED | 93,557 | $2.6B | 51.63% | |
| 293 | HDBHDFC BANK LTD | 36,011 | $2.6B | 51.58% | |
| 294 | AZPNUSDASPEN TECHNOLOGY INC | 21,353 | $2.6B | 51.38% | |
| 295 | ITTITT INC | 30,417 | $2.6B | 51.16% | |
| 296 | SPXCSPX CORP | 48,544 | $2.6B | 50.85% | |
| 297 | YETIYETI HLDGS INC | 30,031 | $2.6B | 50.42% | |
| 298 | SONYSONY GROUP CORPORATION | 23,175 | $2.6B | 50.22% | |
| 299 | RSPINVESCO EXCHANGE TRADED FD T | 17,040 | $2.6B | 50.03% | |
| 300 | CPRTCOPART INC | 18,198 | $2.5B | 49.48% |