Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | LEU | CENTRUS ENERGY CORP | Energy | 26,477 | $6.4M | 0.00% | SOLD |
| 142 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 75,522 | $6.3M | 0.00% | SOLD |
| 143 | ESNT | ESSENT GROUP LTD | Financial Services | 95,302 | $6.2M | 0.00% | SOLD |
| 144 | WINA | WINMARK CORP | Consumer Cyclical | 15,030 | $6.1M | 0.00% | SOLD |
| 145 | VFC | V F CORP | Consumer Cyclical | 333,584 | $6.0M | 0.00% | SOLD |
| 146 | GPC | GENUINE PARTS CO | Consumer Cyclical | 47,404 | $5.8M | 0.00% | SOLD |
| 147 | SLM | SLM CORP | Financial Services | 214,513 | $5.8M | 0.00% | SOLD |
| 148 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 303,690 | $5.7M | 0.00% | SOLD |
| 149 | CNXC | CONCENTRIX CORP | Technology | 136,415 | $5.7M | 0.00% | SOLD |
| 150 | CTS | CTS CORP | Technology | 130,435 | $5.6M | 0.00% | SOLD |
| 151 | — | DENNYS CORP | — | 886,997 | $5.5M | 0.00% | SOLD |
| 152 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 206,302 | $5.4M | 0.00% | SOLD |
| 153 | IEMG | ISHARES INC | — | 77,614 | $5.2M | 0.00% | SOLD |
| 154 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 144,097 | $5.2M | 0.00% | SOLD |
| 155 | — | OLYMPIC STEEL INC | — | 120,454 | $5.2M | 0.00% | SOLD |
| 156 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 39,292 | $5.1M | 0.00% | SOLD |
| 157 | FFBC | FIRST FINL BANCORP OH | Financial Services | 203,170 | $5.1M | 0.00% | SOLD |
| 158 | AVO | MISSION PRODUCE INC | Consumer Defensive | 436,993 | $5.1M | 0.00% | SOLD |
| 159 | AVT | AVNET INC | Technology | 103,956 | $5.0M | 0.00% | SOLD |
| 160 | OSS | ONE STOP SYS INC | Technology | 693,493 | $5.0M | 0.00% | SOLD |
Sector Allocation
Technology
33.4%
Consumer Cyclical
11.1%
Healthcare
11.0%
Financial Services
8.5%
Basic Materials
8.1%
Communication Services
7.8%
Industrials
7.0%
Energy
6.9%
Consumer Defensive
3.3%
Real Estate
1.5%