HANCOCK WHITNEY CORP Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$2.4T
Holdings
544
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (544 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | RICKRCI HOSPITALITY HOLDINGS INC. | 8,780 | $209.0M | 0.01% | |
| 502 | IWCISHARES | 2,340 | $208.0M | 0.01% | |
| 503 | AVDAMERICAN VANGUARD CORP COM | 12,029 | $208.0M | 0.01% | |
| 504 | KINSKINGSTONE | 13,572 | $208.0M | 0.01% | |
| 505 | ICHRICHOR HOLDINGS, LTD | 10,326 | $208.0M | 0.01% | |
| 506 | —WILLIAM LYON HOMES | 8,537 | $206.0M | 0.01% | |
| 507 | DTEDTE ENERGY CO | 1,925 | $204.0M | 0.01% | |
| 508 | VPGVISHAY PRECISION GROUP | 11,796 | $204.0M | 0.01% | |
| 509 | KEQUKEWAUNEE | 8,146 | $203.0M | 0.01% | |
| 510 | —MEDEQUITIES REALTY TRUST, | 15,989 | $202.0M | 0.01% | |
| 511 | CPSSCONSUMER PORTFOLIO SERVIC | 44,185 | $201.0M | 0.01% | |
| 512 | TJXTJX COS INC NEW COM | 2,788 | $201.0M | 0.01% | |
| 513 | ORCLORACLE CORP | 4,004 | $201.0M | 0.01% | |
| 514 | PCARPACCAR INC | 3,025 | $200.0M | 0.01% | |
| 515 | —PREFERRED APARTMENT | 12,629 | $199.0M | 0.01% | |
| 516 | —PHH CORPORATION | 14,447 | $199.0M | 0.01% | |
| 517 | NMIHNMI HOLDINGS INC | 17,365 | $199.0M | 0.01% | |
| 518 | HALLUSDHALLMARK FINANCIAL SERVIC | 17,572 | $198.0M | 0.01% | |
| 519 | EHTHEHEALTH, INC. | 10,517 | $198.0M | 0.01% | |
| 520 | AXTIAXT INC | 31,065 | $197.0M | 0.01% | |
| 521 | SPOKSPOK HOLDINGS, INC. | 10,931 | $193.0M | 0.01% | |
| 522 | SNFCASECURITY NATIONAL FINANCIAL | 30,327 | $193.0M | 0.01% | |
| 523 | —DYNEX CAPITAL, INC. | 26,708 | $190.0M | 0.01% | |
| 524 | —AUTOBYTEL INC. | 14,870 | $188.0M | 0.01% | |
| 525 | —AG MORTGAGE INVESTMENT TRUST | 10,300 | $188.0M | 0.01% | |
| 526 | TSQTOWNSQUARE MEDIA INC | 18,258 | $187.0M | 0.01% | |
| 527 | SALMSALEM MEDIA GROUP, INC CLASS | 26,286 | $187.0M | 0.01% | |
| 528 | KEKIMBALL ELECTRONICS INC | 10,250 | $185.0M | 0.01% | |
| 529 | DGICADONEGAL GROUP INC | 11,470 | $182.0M | 0.01% | |
| 530 | PBTPERMIAN BASIN ROYALTY TRUST | 20,892 | $182.0M | 0.01% | |
| 531 | —SANCHEZ PRODUCTION | 14,137 | $182.0M | 0.01% | |
| 532 | —MCCLATCHY CO CL A | 19,380 | $181.0M | 0.01% | |
| 533 | RLGTRADIANT | 33,727 | $181.0M | 0.01% | |
| 534 | INGING GROEP N V SPONSORED ADR | 10,096 | $176.0M | 0.01% | |
| 535 | CNTCENTURY CASINOS, | 23,220 | $171.0M | 0.01% | |
| 536 | —MANNING & NAPIER, INC. | 36,742 | $160.0M | 0.01% | |
| 537 | FITBFIFTH THIRD BANC ORP | 5,343 | $139.0M | 0.01% | |
| 538 | DRHDIAMONDROCK HOSPITALITY CO | 11,930 | $131.0M | 0.01% | |
| 539 | DFSEURDISCOVER FINL SVCS | 1,929 | $120.0M | 0.01% | |
| 540 | ETNEATON | 1,485 | $116.0M | 0.00% | |
| 541 | LXPUSDLEXINGTON REALTY TR COM | 11,160 | $111.0M | 0.00% | |
| 542 | POOLPOOL CORPORATION COM | 869 | $102.0M | 0.00% | |
| 543 | EMNEASTMAN CHEMICAL | 1,143 | $96.0M | 0.00% | |
| 544 | —CBL AND ASSOCIATES | 10,870 | $92.0M | 0.00% | |
| 545 | —WASHINGTON PRIME GRP | 10,460 | $88.0M | 0.00% | |
| 546 | ACMAECOM | 2,642 | $85.0M | 0.00% | |
| 547 | ICEINTERCONTINENTAL | 1,288 | $85.0M | 0.00% | |
| 548 | SMFGSUMITOMO MTSUI FINL GROUP INC | 10,181 | $80.0M | 0.00% | |
| 549 | PETSPETMED EXPRESS | 1,857 | $75.0M | 0.00% | |
| 550 | MUFGMITSUBISHI UFJ FINL GROUP INC | 10,013 | $68.0M | 0.00% | |
| 551 | —CAPITAL ONE FINL CORP COM | 50,000 | $53.0M | 0.00% | |
| 552 | —AMERICAN EXPRESS CO | 50,000 | $52.0M | 0.00% | |
| 553 | —BANK OF AMERICA CORP | 50,000 | $51.0M | 0.00% | |
| 554 | VBILXVANGUARD | 4,094 | $47.0M | 0.00% | |
| 555 | VLOVALERO ENERGY CORP | 675 | $46.0M | 0.00% | |
| 556 | GEFGREIF INC | 789 | $44.0M | 0.00% | |
| 557 | VYXNCR CORP | 1,020 | $42.0M | 0.00% | |
| 558 | MPTMEDICAL PROPERTIES TRUST | 2,829 | $36.0M | 0.00% | |
| 559 | FFORD MOTOR CO DEL | 2,895 | $32.0M | 0.00% | |
| 560 | EEMISHARES | 600 | $25.0M | 0.00% | |
| 561 | VWOVANGUARD | 172 | $7.0M | 0.00% | |
| 562 | UPSUNITED PARCEL | 36 | $4.0M | 0.00% | |
| 563 | —MCDERMOTT INTL INC COM | 315 | $2.0M | 0.00% | |
| 564 | RESRPC INC COM | 115 | $2.0M | 0.00% |
PreviousPage 6 of 6