REGIONS FINANCIAL CORP Q1 2020 Filing
Filed April 29, 2020
Portfolio Value
$7.5B
Holdings
802
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (802 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | HCQAMN HEALTHCARE SVS | 3,644 | $211.0M | 2.81% | |
| 702 | FMXFomento Economico Mexicano SAB | 3,483 | $210.0M | 2.79% | |
| 703 | CNCCentene Corp | 3,530 | $210.0M | 2.79% | |
| 704 | COR1EURCoreSite Realty Corp | 1,800 | $209.0M | 2.78% | |
| 705 | FANGDiamondback Energy Inc | 7,963 | $209.0M | 2.78% | |
| 706 | —BancorpSouth Bank | 10,990 | $208.0M | 2.77% | |
| 707 | BKLNInvesco ETFs/USA | 10,172 | $208.0M | 2.77% | |
| 708 | BALLBALL CORP | 3,187 | $206.0M | 2.74% | |
| 709 | ACAArcosa Inc | 5,190 | $206.0M | 2.74% | |
| 710 | BYDBoyd Gaming Corp | 14,286 | $206.0M | 2.74% | |
| 711 | BIVVanguard ETF/USA | 2,305 | $206.0M | 2.74% | |
| 712 | SPSCSPS Commerce Inc | 4,421 | $206.0M | 2.74% | |
| 713 | TWNKEURHostess Brands Inc | 19,235 | $205.0M | 2.73% | |
| 714 | MRCYMercury Systems Inc | 2,870 | $205.0M | 2.73% | |
| 715 | BDJBlackRock Funds/Closed-End/USA | 31,278 | $204.0M | 2.71% | |
| 716 | BMRNBioMarin Pharmaceutical Inc | 2,414 | $204.0M | 2.71% | |
| 717 | AWCAmerican Water Works Co Inc | 1,699 | $203.0M | 2.70% | |
| 718 | CLRUSDContinental Resources Inc/OK | 26,600 | $203.0M | 2.70% | |
| 719 | MMSIMERIT MEDICAL SYST | 6,420 | $201.0M | 2.67% | |
| 720 | —Nielsen Holdings PLC | 16,095 | $201.0M | 2.67% | |
| 721 | WTMWhite Mountains Insurance Grou | 221 | $201.0M | 2.67% | |
| 722 | PTYPIMCO Funds/Closed-End/USA | 15,524 | $200.0M | 2.66% | |
| 723 | IPGInterpublic Group of Cos Inc/T | 11,897 | $193.0M | 2.57% | |
| 724 | XECEURCimarex Energy Co | 11,392 | $192.0M | 2.56% | |
| 725 | UMPQUSDUmpqua Holdings Corp | 17,058 | $186.0M | 2.48% | |
| 726 | IRTIndependence Realty Trust Inc | 20,500 | $183.0M | 2.44% | |
| 727 | FPEIFirst Trust ETFs/USA | 10,500 | $178.0M | 2.37% | |
| 728 | OUTOutfront Media Inc | 13,026 | $176.0M | 2.34% | |
| 729 | DOCUSDPhysicians Realty Trust | 12,523 | $174.0M | 2.32% | |
| 730 | EFTEaton Vance Funds/Closed-end/U | 17,000 | $174.0M | 2.32% | |
| 731 | CEF/USprott Asset Management CEFs | 11,877 | $174.0M | 2.32% | |
| 732 | STWDStarwood Property Trust Inc | 16,726 | $172.0M | 2.29% | |
| 733 | BLDRBuilders FirstSource Inc | 13,874 | $170.0M | 2.26% | |
| 734 | VSTVistra Energy Corp | 10,366 | $165.0M | 2.20% | |
| 735 | FT2First Horizon National Corp | 19,777 | $160.0M | 2.13% | |
| 736 | CALYCallaway Golf Co | 15,155 | $155.0M | 2.06% | |
| 737 | TPHTRI Pointe Group Inc | 17,440 | $153.0M | 2.04% | |
| 738 | APY1USDApergy Corp | 26,089 | $150.0M | 2.00% | |
| 739 | VODVodafone Group PLC | 10,832 | $149.0M | 1.98% | |
| 740 | SLVISHARES | 11,297 | $147.0M | 1.96% | |
| 741 | PENNPenn National Gaming Inc | 11,633 | $147.0M | 1.96% | |
| 742 | —Reliant Bancorp Inc | 12,764 | $144.0M | 1.92% | |
| 743 | IBNICICI BANK | 16,841 | $143.0M | 1.90% | |
| 744 | MFCMANULIFE FINL CORP | 11,324 | $142.0M | 1.89% | |
| 745 | FCXFREEPORT-MCMOR C&G | 20,858 | $141.0M | 1.88% | |
| 746 | ITUBIUPAR | 31,373 | $141.0M | 1.88% | |
| 747 | —Ferro Corp | 14,641 | $137.0M | 1.82% | |
| 748 | UBSUBS AG | 14,708 | $136.0M | 1.81% | |
| 749 | DNPDuff & Phelps Investment Management Co | 13,694 | $134.0M | 1.78% | |
| 750 | ARCCAres Capital Corp | 12,047 | $130.0M | 1.73% | |
| 751 | BBVABBVA | 42,416 | $130.0M | 1.73% | |
| 752 | —PROSPECT CAPITAL CORP | 150,000 | $129.0M | 1.72% | |
| 753 | DSMBNY Mellon Investment Adviser Inc | 17,874 | $128.0M | 1.70% | |
| 754 | AMCRAmcor PLC | 15,271 | $124.0M | 1.65% | |
| 755 | —KKR REAL ESTATE FIN | 150,000 | $123.0M | 1.64% | |
| 756 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 123,000 | $106.0M | 1.41% | |
| 757 | EVHEvolent Health Inc | 19,281 | $105.0M | 1.40% | |
| 758 | BMY-RBristol-Myers Squibb Co | 26,958 | $103.0M | 1.37% | |
| 759 | XETYXEaton Vance Funds/USA | 10,391 | $96.0M | 1.28% | |
| 760 | ASXASE Technology Holding Co Ltd | 24,578 | $92.0M | 1.22% | |
| 761 | HN9HANESBRANDS INC | 11,697 | $92.0M | 1.22% | |
| 762 | —HERCULES CAPITAL INC | 95,000 | $87.0M | 1.16% | |
| 763 | ABEVAMBEV SA | 36,194 | $83.0M | 1.10% | |
| 764 | NLYEURAnnaly Capital Management Inc | 15,700 | $79.0M | 1.05% | |
| 765 | —BLACKSTONE MORTGAGE TR | 100,000 | $79.0M | 1.05% | |
| 766 | MURMurphy Oil Corp | 11,863 | $73.0M | 0.97% | |
| 767 | —Parsley Energy Inc | 12,324 | $71.0M | 0.94% | |
| 768 | LYGLloyds Banking Group PLC | 46,545 | $70.0M | 0.93% | |
| 769 | —ARES CAPITAL CORP | 75,000 | $68.0M | 0.90% | |
| 770 | MTGMGIC INVESTMENT CP | 10,429 | $66.0M | 0.88% | |
| 771 | PBRPetroleo Brasileiro SA | 11,951 | $66.0M | 0.88% | |
| 772 | OSWOneSpaWorld Holdings Ltd | 15,000 | $61.0M | 0.81% | |
| 773 | —Aberdeen Closed End Funds/USA | 17,745 | $60.0M | 0.80% | |
| 774 | USACUSA Compression Partners LP | 10,300 | $58.0M | 0.77% | |
| 775 | INNSummit Hotel Properties Inc | 13,881 | $58.0M | 0.77% | |
| 776 | TELFYTelefonica SA | 12,000 | $55.0M | 0.73% | |
| 777 | RWT 5.625 07/15/24REDWOOD TRUST INC | 100,000 | $55.0M | 0.73% | |
| 778 | PPTPutnam Investment Management LLC | 11,900 | $54.0M | 0.72% | |
| 779 | INGING Groep NV | 10,055 | $52.0M | 0.69% | |
| 780 | CLPTCLEARPOINT NEURO INC | 11,655 | $42.0M | 0.56% | |
| 781 | PSEC 6.375 03/01/25PROSPECT CAPITAL CORP | 50,000 | $42.0M | 0.56% | |
| 782 | BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TR | 50,000 | $39.0M | 0.52% | |
| 783 | SANBanco Santander SA | 16,271 | $38.0M | 0.51% | |
| 784 | AQMSEURAqua Metals Inc | 70,000 | $32.0M | 0.43% | |
| 785 | MTDRMatador Resources Co | 10,874 | $27.0M | 0.36% | |
| 786 | —ILLUMINA INC | 20,000 | $24.0M | 0.32% | |
| 787 | —VEREIT INC | 25,000 | $24.0M | 0.32% | |
| 788 | CIKCredit Suisse Asset Management | 10,037 | $24.0M | 0.32% | |
| 789 | —BOOKING HOLDINGS INC | 22,000 | $22.0M | 0.29% | |
| 790 | —TPG SPECIALTY LENDING IN | 24,000 | $22.0M | 0.29% | |
| 791 | —BLACKROCK TCP CAP CORP | 23,000 | $21.0M | 0.28% | |
| 792 | —Adamis Pharmaceuticals Corp | 50,000 | $18.0M | 0.24% | |
| 793 | —HANNON ARMSTRONG SUSTAIN | 19,000 | $18.0M | 0.24% | |
| 794 | —CSG SYSTEMS INTERNATIONA | 18,000 | $18.0M | 0.24% | |
| 795 | SLRSolitario Exploration & Royalt | 88,264 | $18.0M | 0.24% | |
| 796 | —SPIRIT REALTY CAPITAL IN | 19,000 | $18.0M | 0.24% | |
| 797 | —NEW MOUNTAIN FINANCE COR | 21,000 | $17.0M | 0.23% | |
| 798 | —ON SEMICONDUCTOR CORP | 15,000 | $15.0M | 0.20% | |
| 799 | —SYNAPTICS INC | 14,000 | $15.0M | 0.20% | |
| 800 | —VERINT SYSTEMS INC | 14,000 | $13.0M | 0.17% |