Aberdeen Group plc Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$40.1B
Holdings
920
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (920 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | IEXIDEX CORP | 29,622 | $4.9B | 12.11% | |
| 602 | PKGPACKAGING CORP AMER | 45,542 | $4.8B | 12.05% | |
| 603 | GRMNGARMIN LTD | 56,865 | $4.8B | 12.01% | |
| 604 | FBINFORTUNE BRANDS HOME & SEC IN | 87,518 | $4.8B | 11.94% | |
| 605 | NLYEURANNALY CAP MGMT INC | 540,395 | $4.8B | 11.87% | |
| 606 | TWNTAIWAN FD INC | 257,023 | $4.7B | 11.84% | |
| 607 | NOVEURNATIONAL OILWELL VARCO INC | 222,754 | $4.7B | 11.78% | |
| 608 | 9990302DAPACHE CORP | 184,060 | $4.7B | 11.75% | |
| 609 | QRVOQORVO INC | 63,051 | $4.7B | 11.66% | |
| 610 | NWLNEWELL BRANDS INC | 246,914 | $4.6B | 11.53% | |
| 611 | MKLMARKEL CORP | 3,885 | $4.6B | 11.45% | |
| 612 | PRGOPERRIGO CO PLC | 81,834 | $4.6B | 11.41% | |
| 613 | RJFRAYMOND JAMES FINANCIAL INC | 55,150 | $4.5B | 11.34% | |
| 614 | BENFRANKLIN RES INC | 156,777 | $4.5B | 11.28% | |
| 615 | FMCF M C CORP | 51,373 | $4.5B | 11.24% | |
| 616 | MBTGBPMOBILE TELESYSTEMS PJSC | 554,351 | $4.5B | 11.20% | |
| 617 | SNASNAP ON INC | 27,894 | $4.4B | 10.89% | |
| 618 | TSLATESLA INC | 18,100 | $4.4B | 10.87% | |
| 619 | AERAERCAP HOLDINGS NV | 78,929 | $4.3B | 10.77% | |
| 620 | FNFFIDELITY NATIONAL FINANCIAL | 97,284 | $4.3B | 10.77% | |
| 621 | KIMKIMCO RLTY CORP | 206,779 | $4.3B | 10.77% | |
| 622 | SIVBEURSVB FINL GROUP | 20,539 | $4.3B | 10.70% | |
| 623 | TSCOTRACTOR SUPPLY CO | 47,010 | $4.3B | 10.60% | |
| 624 | ARMKARAMARK | 95,753 | $4.2B | 10.40% | |
| 625 | LWLAMB WESTON HLDGS INC | 57,318 | $4.2B | 10.40% | |
| 626 | IPGINTERPUBLIC GROUP COS INC | 191,325 | $4.1B | 10.29% | |
| 627 | YUSDALLEGHANY CORP DEL | 5,135 | $4.1B | 10.22% | |
| 628 | CPBCAMPBELL SOUP CO | 87,058 | $4.1B | 10.19% | |
| 629 | PJXPETROLEO BRASILEIRO SA PETRO | 305,793 | $4.0B | 10.02% | |
| 630 | IVZINVESCO LTD | 236,060 | $4.0B | 9.97% | |
| 631 | MHKMOHAWK INDS INC | 32,192 | $4.0B | 9.96% | |
| 632 | ENICENEL CHILE S A | 948,900 | $4.0B | 9.96% | |
| 633 | LYFTLYFT INC | 97,445 | $4.0B | 9.92% | |
| 634 | DISCKUSDDISCOVERY INC | 160,663 | $4.0B | 9.86% | |
| 635 | CPTCAMDEN PPTY TR | 35,297 | $3.9B | 9.78% | |
| 636 | —BLUE CAP REINS HLDGS LTD | 529,913 | $3.9B | 9.74% | |
| 637 | DISCAUSDDISCOVERY INC | 145,068 | $3.9B | 9.64% | |
| 638 | MOSMOSAIC CO NEW | 188,012 | $3.9B | 9.62% | |
| 639 | BWABORGWARNER INC | 104,523 | $3.8B | 9.56% | |
| 640 | AALAMERICAN AIRLS GROUP INC | 141,483 | $3.8B | 9.52% | |
| 641 | JBHTHUNT J B TRANS SVCS INC | 34,022 | $3.8B | 9.39% | |
| 642 | UNMUNUM GROUP | 121,682 | $3.6B | 9.02% | |
| 643 | CABOCABLE ONE INC | 2,875 | $3.6B | 8.99% | |
| 644 | FFIVF5 NETWORKS INC | 25,350 | $3.6B | 8.88% | |
| 645 | JKHYHENRY JACK & ASSOC INC | 24,315 | $3.5B | 8.85% | |
| 646 | FDO.FMACYS INC | 227,936 | $3.5B | 8.83% | |
| 647 | WDAYWORKDAY INC | 20,791 | $3.5B | 8.81% | |
| 648 | CHKPCHECK POINT SOFTWARE TECH LT | 31,488 | $3.4B | 8.60% | |
| 649 | HIIHUNTINGTON INGALLS INDS INC | 16,241 | $3.4B | 8.58% | |
| 650 | SEICSEI INVESTMENTS CO | 56,936 | $3.4B | 8.41% | |
| 651 | VIPSVIPSHOP HLDGS LTD | 372,634 | $3.3B | 8.29% | |
| 652 | VICIVICI PPTYS INC | 144,290 | $3.3B | 8.15% | |
| 653 | ZIONZIONS BANCORPORATION N A | 72,095 | $3.2B | 8.00% | |
| 654 | HOGHARLEY DAVIDSON INC | 88,283 | $3.2B | 7.92% | |
| 655 | USFDUS FOODS HLDG CORP | 75,221 | $3.1B | 7.71% | |
| 656 | LBEURL BRANDS INC | 154,842 | $3.0B | 7.56% | |
| 657 | JWNUSDNORDSTROM INC | 89,993 | $3.0B | 7.56% | |
| 658 | WOOFOOT LOCKER INC | 69,723 | $3.0B | 7.50% | |
| 659 | PKNPERKINELMER INC | 35,110 | $3.0B | 7.46% | |
| 660 | AGNCAGNC INVT CORP | 183,724 | $3.0B | 7.37% | |
| 661 | PCGPG&E CORP | 292,017 | $2.9B | 7.28% | |
| 662 | RLRALPH LAUREN CORP | 30,534 | $2.9B | 7.27% | |
| 663 | ALBALBEMARLE CORP | 41,490 | $2.9B | 7.19% | |
| 664 | AGROADECOAGRO S A | 494,300 | $2.9B | 7.19% | |
| 665 | LULULULULEMON ATHLETICA INC | 14,861 | $2.9B | 7.14% | |
| 666 | CSGPCOSTAR GROUP INC | 4,814 | $2.9B | 7.12% | |
| 667 | AIZASSURANT INC | 22,677 | $2.9B | 7.11% | |
| 668 | UGIUGI CORP NEW | 56,553 | $2.8B | 7.09% | |
| 669 | JAZZJAZZ PHARMACEUTICALS PLC | 22,121 | $2.8B | 7.07% | |
| 670 | NWSANEWS CORP NEW | 202,998 | $2.8B | 7.05% | |
| 671 | VEEVVEEVA SYS INC | 18,435 | $2.8B | 7.02% | |
| 672 | —PARSLEY ENERGY INC | 166,434 | $2.8B | 6.98% | |
| 673 | ARWARROW ELECTRS INC | 37,404 | $2.8B | 6.95% | |
| 674 | GAPGAP INC | 160,453 | $2.8B | 6.94% | |
| 675 | ORIOLD REP INTL CORP | 115,578 | $2.7B | 6.79% | |
| 676 | XYZSQUARE INC | 43,766 | $2.7B | 6.76% | |
| 677 | FSC1EUROAKTREE SPECIALTY LENDING CO | 520,000 | $2.7B | 6.73% | |
| 678 | FLEXFLEX LTD | 253,234 | $2.6B | 6.61% | |
| 679 | VOYAVOYA FINL INC | 47,538 | $2.6B | 6.45% | |
| 680 | DELLDELL TECHNOLOGIES INC | 49,468 | $2.6B | 6.40% | |
| 681 | SEESEALED AIR CORP NEW | 61,664 | $2.6B | 6.38% | |
| 682 | PANWPALO ALTO NETWORKS INC | 12,480 | $2.5B | 6.34% | |
| 683 | AOSSMITH A O CORP | 53,196 | $2.5B | 6.33% | |
| 684 | TSLXUSDTPG SPECIALTY LENDING INC | 119,800 | $2.5B | 6.27% | |
| 685 | AMTTD AMERITRADE HLDG CORP | 53,526 | $2.5B | 6.23% | |
| 686 | ITUBITAU UNIBANCO HLDG SA | 292,572 | $2.5B | 6.14% | |
| 687 | WCNWASTE CONNECTIONS INC | 26,734 | $2.5B | 6.13% | |
| 688 | CTLEURCENTURYLINK
INC | 196,570 | $2.5B | 6.12% | |
| 689 | PBCTEURPEOPLES UTD FINL INC | 155,659 | $2.4B | 6.07% | |
| 690 | CCKCROWN HOLDINGS INC | 36,769 | $2.4B | 6.06% | |
| 691 | FLSFLOWSERVE CORP | 51,579 | $2.4B | 6.01% | |
| 692 | PNRPENTAIR PLC | 63,299 | $2.4B | 5.96% | |
| 693 | SPLKCHFSPLUNK INC | 19,885 | $2.3B | 5.84% | |
| 694 | HPHELMERICH & PAYNE INC | 58,239 | $2.3B | 5.82% | |
| 695 | AFGAMERICAN FINL GROUP INC OHIO | 21,329 | $2.3B | 5.74% | |
| 696 | PWRQUANTA SVCS INC | 60,607 | $2.3B | 5.71% | |
| 697 | MANMANPOWERGROUP INC | 27,093 | $2.3B | 5.69% | |
| 698 | TRGPTARGA RES CORP | 56,601 | $2.3B | 5.67% | |
| 699 | OPTUALTICE USA INC | 78,030 | $2.2B | 5.58% | |
| 700 | WRBBERKLEY W R CORP | 30,971 | $2.2B | 5.58% |