Rockefeller Capital Management L.P. Q3 2018 Filing
Filed November 2, 2018
Portfolio Value
$6.6B
Holdings
755
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (755 positions)
| Stock | Value |
|---|---|
PATKPatrick Industries, Inc. | $11.0M |
VISNCommScope Holding Inc. | $11.0M |
SJMThe J. M. Smucker Company | $11.0M |
SKYWSkyWest, Inc. | $11.0M |
BXUSDThe Blackstone Group MLP | $11.0M |
—PolyOne Corporation | $11.0M |
BHFBrighthouse Financial Inc. | $11.0M |
—NIC Inc. | $11.0M |
RITMNew Residential Investment Corp. | $10.0M |
MCSThe Marcus Corporation | $10.0M |
NTBBank of N.T. Butterfield & Son Ltd | $10.0M |
ATSG*Air Transport Services Group Inc. | $10.0M |
DDominion Energy Inc | $10.0M |
GTNGray Television, Inc. | $10.0M |
FRMEFirst Merchants Corporation | $10.0M |
BBTBerkshire Hills Bancorp, Inc. | $10.0M |
—Web.com Group Inc. | $10.0M |
JRVRJames Rover Group Holdings Ltd. | $10.0M |
RSReliance Steel & Aluminium Co. | $10.0M |
NEMNewmont Mining Corporation | $10.0M |
VRTXVertex Pharmaceuticals Inc. | $10.0M |
NVRNVR, Inc. | $10.0M |
—General Motors Co. Warrants Strike @ | $10.0M |
AJGGallagher (Arthur J.) & Co. | $10.0M |
RHT1EURRed Hat Inc. | $10.0M |
KSSKohl's Corp. | $10.0M |
SRCLStericycle, Inc. | $9.8M |
IWMiShares Russell 2000 ETF | $9.8M |
—Nuvectra Corporation | $9.5M |
UNHUnitedHealth Group Inc. | $9.4M |
EEFTEuronet Worldwide, Inc. | $9.0M |
SLG2EURSL Green Realty Corp. | $9.0M |
KMBKimberly-Clark Corp | $9.0M |
RG6Rogers Corporation | $9.0M |
FAFFirst American Financial Corporation | $9.0M |
TELTE Connectivity Limited | $9.0M |
KLICKulicke and Soffa Industries, Inc. | $9.0M |
ADIAnalog Devices, Inc. | $9.0M |
SFStifel Financial Corp. | $9.0M |
SWXSouthwest Gas Holdings Inc | $9.0M |
HDSUSDHD Supply Holdings, Inc. | $9.0M |
WEAWestern Alliance Bancorp | $9.0M |
AHHArmada Hoffler Porperties, Inc. | $9.0M |
SIGSignet Jewelers Ltd | $9.0M |
MNRUSDMonmouth Real Estate Investment | $9.0M |
IRIngersoll-Rand Plc | $9.0M |
—Sterling Bancorp | $9.0M |
EVBGEUREverbridge Inc | $8.6M |
ELVAnthem Inc. | $8.3M |
PJTPJT Partners Inc. - Class A | $8.0M |
MTZMasTec, Inc. | $8.0M |
COHREURCoherent, Inc. | $8.0M |
8CWCrown Castle International Corp. | $8.0M |
EMNEastman Chemical Company | $8.0M |
LITELumentum Holdings Inc | $8.0M |
VRSNVeriSign, Inc. | $8.0M |
SCLStepan Company | $8.0M |
TTMITTM Technologies, Inc. | $8.0M |
NXSTNexstar Media Group, Inc. | $8.0M |
BFHAlliance Data Systems Corporation | $8.0M |
FBNCFirst Bancorp | $8.0M |
NDAQNasdaq Stock Market Inc. | $8.0M |
ADMArcher Daniels Midland Co. | $8.0M |
SNPUSDChina Petroleum & Chemical Corporation | $8.0M |
RNSTRenasant Corporation | $8.0M |
MTDRMatador Resources Company | $8.0M |
MRO*Marathon Oil Corp | $8.0M |
AYAtlantica Yield PLC | $8.0M |
9990302DApache Corporation | $8.0M |
MUMicron Technology, Inc. | $8.0M |
STAGStag Industrial Inc. | $8.0M |
BLDTopBuild Corp | $8.0M |
TG7Triumph Group, Inc. | $7.8M |
NWLNewell Brands Inc. | $7.0M |
PNFPPinnacle Financial Partners, Inc. | $7.0M |
APOGApogee Enterprises, Inc. | $7.0M |
CSTMConstellium N.V. - Class A | $7.0M |
LADLithia Motors, Inc. | $7.0M |
CENTCentral Garden & Pet Company | $7.0M |
ARCCAres Capital Corp | $7.0M |
STAYUSDExtended Stay America Inc. | $7.0M |
—Natus Medical Incorporated | $7.0M |
—Chemical Financial Corporation | $7.0M |
CPKChesapeake Utilities Corporation | $7.0M |
—Oclaro Inc. | $7.0M |
CA8ACACI International Inc - CL A | $7.0M |
GKDGrand Canyon Education, Inc. | $7.0M |
LEGLeggett & Platt Inc. | $7.0M |
AEISAdvanced Energy Industries, Inc. | $7.0M |
—CBS Corporation - Class B | $7.0M |
QEPQEP Resources Inc. | $6.0M |
PACWUSDPacWest Bancorp | $6.0M |
PAYXPaychex, Inc. | $6.0M |
BIGGQBig Lots, Inc. | $6.0M |
MIDDMiddleby Corp | $6.0M |
—Lydall, Inc. | $6.0M |
SWKStanley Black & Decker Inc. | $6.0M |
RFRegions Financial Corporation | $6.0M |
PRSPPerspecta Inc | $6.0M |
LCIILCI Industries | $6.0M |