Aberdeen Group plc Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$31.5B
Holdings
913
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (913 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | PXDEURPIONEER NAT RES CO | 78,518 | $5.5B | 17.50% | |
| 502 | BF/BBROWN FORMAN CORP | 98,924 | $5.5B | 17.45% | |
| 503 | DOVDOVER CORP | 65,130 | $5.5B | 17.37% | |
| 504 | —APARTMENT INVT & MGMT CO | 153,400 | $5.4B | 17.13% | |
| 505 | —ONESMART INTL ED GROUP LTD | 1,052,030 | $5.4B | 17.09% | |
| 506 | STLDSTEEL DYNAMICS INC | 237,656 | $5.4B | 17.01% | |
| 507 | GRMNGARMIN LTD | 70,830 | $5.3B | 16.86% | |
| 508 | CHRWC H ROBINSON WORLDWIDE INC | 79,331 | $5.3B | 16.68% | |
| 509 | NDAQNASDAQ INC | 55,060 | $5.2B | 16.61% | |
| 510 | COOCOOPER COS INC | 18,932 | $5.2B | 16.59% | |
| 511 | TFXTELEFLEX INCORPORATED | 17,737 | $5.2B | 16.53% | |
| 512 | INCYINCYTE CORP | 70,632 | $5.2B | 16.44% | |
| 513 | LNTALLIANT ENERGY CORP | 107,026 | $5.2B | 16.42% | |
| 514 | UGRULTRAPAR PARTICIPACOES SA | 2,106,200 | $5.2B | 16.42% | |
| 515 | HRLHORMEL FOODS CORP | 110,154 | $5.1B | 16.32% | |
| 516 | URIUNITED RENTALS INC | 49,351 | $5.1B | 16.13% | |
| 517 | STWDSTARWOOD PPTY TR INC | 490,034 | $5.0B | 15.95% | |
| 518 | PG4PRINCIPAL FINL GROUP INC | 158,253 | $5.0B | 15.75% | |
| 519 | FCXFREEPORT-MCMORAN INC | 733,914 | $5.0B | 15.73% | |
| 520 | CFGCITIZENS FINANCIAL GROUP INC | 262,594 | $4.9B | 15.69% | |
| 521 | EXPDEXPEDITORS INTL WASH INC | 73,657 | $4.9B | 15.62% | |
| 522 | BRXBRIXMOR PPTY GROUP INC | 513,212 | $4.9B | 15.48% | |
| 523 | ODFLOLD DOMINION FREIGHT LINE IN | 36,732 | $4.8B | 15.32% | |
| 524 | JECUSDJACOBS ENGR GROUP INC | 60,670 | $4.8B | 15.28% | |
| 525 | XRAYDENTSPLY SIRONA INC | 123,046 | $4.8B | 15.18% | |
| 526 | CABOCABLE ONE INC | 2,916 | $4.8B | 15.17% | |
| 527 | LBTYBLIBERTY GLOBAL PLC | 302,888 | $4.8B | 15.12% | |
| 528 | ANETEURARISTA NETWORKS INC | 23,376 | $4.7B | 15.06% | |
| 529 | LLOEWS CORP | 136,112 | $4.7B | 15.06% | |
| 530 | CXOEURCONCHO RES INC | 110,473 | $4.7B | 15.04% | |
| 531 | JNPJUNIPER NETWORKS INC | 246,980 | $4.7B | 15.02% | |
| 532 | PINSPINTEREST INC | 300,659 | $4.6B | 14.74% | |
| 533 | BRBROADRIDGE FINL SOLUTIONS IN | 48,812 | $4.6B | 14.70% | |
| 534 | AMXNAMERICA MOVIL SAB DE CV | 391,000 | $4.6B | 14.64% | |
| 535 | NVRNVR INC | 1,750 | $4.5B | 14.40% | |
| 536 | MASMASCO CORP | 131,135 | $4.5B | 14.40% | |
| 537 | BKRBAKER HUGHES COMPANY | 430,023 | $4.5B | 14.34% | |
| 538 | DOXAMDOCS LTD | 81,508 | $4.5B | 14.24% | |
| 539 | WATWATERS CORP | 24,610 | $4.5B | 14.23% | |
| 540 | REEVEREST RE GROUP LTD | 23,261 | $4.5B | 14.22% | |
| 541 | XYLXYLEM INC | 68,396 | $4.5B | 14.15% | |
| 542 | CECELANESE CORP DEL | 60,426 | $4.4B | 14.08% | |
| 543 | TALTAL EDUCATION GROUP | 83,032 | $4.4B | 14.04% | |
| 544 | NINISOURCE INC | 172,825 | $4.3B | 13.70% | |
| 545 | WRKUSDWESTROCK CO | 152,107 | $4.3B | 13.66% | |
| 546 | IRMIRON MTN INC NEW | 179,599 | $4.3B | 13.58% | |
| 547 | LEALEAR CORP | 52,506 | $4.3B | 13.55% | |
| 548 | HSICHENRY SCHEIN INC | 83,452 | $4.2B | 13.40% | |
| 549 | KMXCARMAX INC | 78,225 | $4.2B | 13.37% | |
| 550 | ETRAE TRADE FINANCIAL CORP | 122,157 | $4.2B | 13.32% | |
| 551 | PHMPULTE GROUP INC | 185,703 | $4.1B | 13.17% | |
| 552 | CPBCAMPBELL SOUP CO | 89,659 | $4.1B | 13.15% | |
| 553 | EMNEASTMAN CHEM CO | 88,038 | $4.1B | 13.02% | |
| 554 | LWLAMB WESTON HLDGS INC | 70,929 | $4.1B | 12.87% | |
| 555 | HESHESS CORP | 121,383 | $4.0B | 12.84% | |
| 556 | HOLXHOLOGIC INC | 114,998 | $4.0B | 12.82% | |
| 557 | OKEONEOK INC NEW | 185,054 | $4.0B | 12.82% | |
| 558 | CNPCENTERPOINT ENERGY INC | 261,111 | $4.0B | 12.81% | |
| 559 | FMCF M C CORP | 49,312 | $4.0B | 12.79% | |
| 560 | WRBBERKLEY W R CORP | 77,114 | $4.0B | 12.79% | |
| 561 | PRGOPERRIGO CO PLC | 83,722 | $4.0B | 12.79% | |
| 562 | EXPEEXPEDIA GROUP INC | 71,408 | $4.0B | 12.78% | |
| 563 | ULTAULTA BEAUTY INC | 22,784 | $4.0B | 12.73% | |
| 564 | IEXIDEX CORP | 28,989 | $4.0B | 12.72% | |
| 565 | FOXAFOX CORP | 169,412 | $4.0B | 12.71% | |
| 566 | PKGPACKAGING CORP AMER | 45,652 | $4.0B | 12.59% | |
| 567 | RJFRAYMOND JAMES FINANCIAL INC | 62,118 | $3.9B | 12.47% | |
| 568 | —BUNGE LIMITED | 95,495 | $3.9B | 12.45% | |
| 569 | ZBRAZEBRA TECHNOLOGIES CORP | 21,146 | $3.9B | 12.33% | |
| 570 | MKLMARKEL CORP | 4,179 | $3.9B | 12.31% | |
| 571 | HASHASBRO INC | 53,515 | $3.8B | 12.16% | |
| 572 | 0VVBVIACOMCBS INC | 272,533 | $3.8B | 12.13% | |
| 573 | TSCOTRACTOR SUPPLY CO | 45,126 | $3.8B | 12.12% | |
| 574 | DISHDISH NETWORK CORPORATION | 190,077 | $3.8B | 12.07% | |
| 575 | DXCDXC TECHNOLOGY CO | 290,134 | $3.8B | 12.03% | |
| 576 | INFYINFOSYS LTD | 461,012 | $3.8B | 12.03% | |
| 577 | PAYCPAYCOM SOFTWARE INC | 18,702 | $3.8B | 12.01% | |
| 578 | XRXXEROX HOLDINGS CORP | 195,971 | $3.7B | 11.81% | |
| 579 | JKHYHENRY JACK & ASSOC INC | 23,923 | $3.7B | 11.80% | |
| 580 | CFCF INDS HLDGS INC | 136,460 | $3.7B | 11.80% | |
| 581 | UHSUNIVERSAL HLTH SVCS INC | 36,949 | $3.7B | 11.63% | |
| 582 | FRTEURFEDERAL REALTY INVT TR | 48,425 | $3.6B | 11.47% | |
| 583 | MGMMGM RESORTS INTERNATIONAL | 305,543 | $3.6B | 11.45% | |
| 584 | FBINFORTUNE BRANDS HOME & SEC IN | 82,192 | $3.6B | 11.29% | |
| 585 | VAREURVARIAN MED SYS INC | 34,582 | $3.6B | 11.28% | |
| 586 | MBTGBPMOBILE TELESYSTEMS PJSC | 462,966 | $3.5B | 11.18% | |
| 587 | TXTTEXTRON INC | 131,482 | $3.5B | 11.14% | |
| 588 | HALHALLIBURTON CO | 510,707 | $3.5B | 11.11% | |
| 589 | HFCUSDHOLLYFRONTIER CORP | 142,345 | $3.5B | 11.09% | |
| 590 | DRIDARDEN RESTAURANTS INC | 64,038 | $3.5B | 11.08% | |
| 591 | AWNADVANCE AUTO PARTS INC | 36,524 | $3.4B | 10.83% | |
| 592 | —IRSA PROPIEDADES COMERCIALES | 470,205 | $3.4B | 10.83% | |
| 593 | VEEVVEEVA SYS INC | 21,726 | $3.4B | 10.79% | |
| 594 | GLGLOBE LIFE INC | 47,073 | $3.4B | 10.78% | |
| 595 | ITGARTNER INC | 33,906 | $3.4B | 10.73% | |
| 596 | VIPSVIPSHOP HLDGS LTD | 216,306 | $3.4B | 10.71% | |
| 597 | DC4DEXCOM INC | 12,430 | $3.4B | 10.64% | |
| 598 | —NIELSEN HLDGS PLC | 261,447 | $3.3B | 10.42% | |
| 599 | AMTTD AMERITRADE HLDG CORP | 94,613 | $3.3B | 10.41% | |
| 600 | AIZASSURANT INC | 31,381 | $3.3B | 10.38% |