1832 Asset Management L.P. Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$46.9M

Holdings

869

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (869 positions)

StockValue
CETCENTRAL SECS CORP
$1.7M
COFCAPITAL ONE FINL CORP
$1.7M
LOGITECH INTL S A
$1.7M
ICLICL GROUP LTD
$1.6M
FERGUSON PLC NEW
$1.6M
PG4PRINCIPAL FINANCIAL GROUP IN
$1.6M
WYWEYERHAEUSER CO MTN BE
$1.6M
UBSUBS GROUP AG
$1.6M
LNTALLIANT ENERGY CORP
$1.6M
OREALTY INCOME CORP
$1.6M
NDSNNORDSON CORP
$1.5M
FSC1EUROAKTREE SPECIALTY LENDING CO
$1.5M
AMEAMETEK INC
$1.5M
TRVCCITIGROUP INC
$1.5M
EIXEDISON INTL
$1.5M
LHLABORATORY CORP AMER HLDGS
$1.5M
PRUPRUDENTIAL FINL INC
$1.5M
EWJISHARES INC
$1.5M
NINISOURCE INC
$1.4M
SYFSYNCHRONY FINANCIAL
$1.4M
PPLPEMBINA PIPELINE CORP
$1.4M
GSGOLDMAN SACHS GROUP INC
$1.4M
FNFFIDELITY NATIONAL FINANCIAL
$1.4M
0VVBPARAMOUNT GLOBAL
$1.4M
LKQ1LKQ CORP
$1.4M
SSNCSS&C TECHNOLOGIES HLDGS INC
$1.4M
CFGCITIZENS FINL GROUP INC
$1.4M
BGBUNGE LIMITED
$1.4M
DREUSDDUKE REALTY CORP
$1.4M
FDSFACTSET RESH SYS INC
$1.3M
DYHTARGET CORP
$1.3M
BKBANK NEW YORK MELLON CORP
$1.3M
LLOEWS CORP
$1.3M
BABAALIBABA GROUP HLDG LTD
$1.3M
DWXSPDR INDEX SHS FDS
$1.3M
CSXCSX CORP
$1.3M
LOWLOWES COS INC
$1.3M
A4SAMERIPRISE FINL INC
$1.3M
TROWPRICE T ROWE GROUP INC
$1.3M
CINFCINCINNATI FINL CORP
$1.3M
DOVDOVER CORP
$1.3M
RSPHINVESCO EXCHANGE TRADED FD T
$1.3M
CECELANESE CORP DEL
$1.3M
EFAVISHARES TR
$1.3M
RFREGIONS FINANCIAL CORP NEW
$1.3M
IMTMISHARES TR
$1.3M
EQNREQUINOR ASA
$1.3M
IGROISHARES TR
$1.2M
PFFISHARES TR
$1.2M
KEYKEYCORP
$1.2M
RHIROBERT HALF INTL INC
$1.2M
REEVEREST RE GROUP LTD
$1.2M
EQHEQUITABLE HLDGS INC
$1.2M
ESSESSEX PPTY TR INC
$1.2M
TAPMOLSON COORS BEVERAGE CO
$1.2M
LBTYBLIBERTY GLOBAL PLC
$1.2M
EAELECTRONIC ARTS INC
$1.2M
VGSHVANGUARD SCOTTSDALE FDS
$1.2M
FFORD MTR CO DEL
$1.1M
PTENPATTERSON-UTI ENERGY INC
$1.1M
FITBFIFTH THIRD BANCORP
$1.1M
ALLYALLY FINL INC
$1.1M
IYRISHARES TR
$1.1M
URIUNITED RENTALS INC
$1.1M
CBRECBRE GROUP INC
$1.1M
IMOIMPERIAL OIL LTD
$1.1M
AIZASSURANT INC
$1.1M
NDAQNASDAQ INC
$1.1M
VOXVANGUARD WORLD FDS
$1.0M
RQICOHEN & STEERS QUALITY INCOM
$1.0M
JNPJUNIPER NETWORKS INC
$1.0M
NTESNETEASE INC
$1.0M
VHTVANGUARD WORLD FDS
$1.0M
SAPSAP SE
$1.0M
YUMCYUM CHINA HLDGS INC
$980K
RIORIO TINTO PLC
$979K
MPTMEDICAL PPTYS TRUST INC
$975K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$967K
THQTEKLA HEALTHCARE OPPORTUNITI
$966K
LNCLINCOLN NATL CORP IND
$966K
VTVANGUARD INTL EQUITY INDEX F
$964K
UTGREAVES UTIL INCOME FD
$929K
SHVISHARES TR
$910K
UNHUNITEDHEALTH GROUP INC
$907K
ARWARROW ELECTRS INC
$907K
NVSNNOVARTIS AG
$904K
UGIUGI CORP NEW
$898K
ETGEATON VANCE TX ADV GLBL DIV
$895K
RYAAYRYANAIR HOLDINGS PLC
$891K
NLYANNALY CAPITAL MANAGEMENT IN
$881K
EWCISHARES INC
$855K
LUMNLUMEN TECHNOLOGIES INC
$848K
USALIBERTY ALL STAR EQUITY FD
$838K
SNYSANOFI
$795K
SCHWSCHWAB CHARLES CORP
$789K
RSPINVESCO EXCHANGE TRADED FD T
$764K
EWAISHARES INC
$759K
BXPBOSTON PROPERTIES INC
$750K
CGCARLYLE GROUP INC
$744K
DEDEERE & CO
$736K
PreviousPage 6 of 9Next