JUPITER ASSET MANAGEMENT LTD Q1 2021 Filing

Filed May 12, 2021

Portfolio Value

$10.2B

Holdings

556

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (556 positions)

StockValue
IBMINTERNATIONAL BUSINESS MACHS
$2.0M
CHECHEMED CORP NEW
$2.0M
DBDEUTSCHE BANK A G
$2.0M
ADPAUTOMATIC DATA PROCESSING IN
$1.9M
TQJSIGNATURE BK NEW YORK N Y
$1.9M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$1.8M
SONYSONY CORP
$1.8M
TGNATEGNA INC
$1.8M
SESEA LTD
$1.8M
MDTMEDTRONIC PLC
$1.7M
HIIHUNTINGTON INGALLS INDS INC
$1.7M
TTTRANE TECHNOLOGIES PLC
$1.7M
APDAIR PRODS & CHEMS INC
$1.6M
REEVEREST RE GROUP LTD
$1.6M
ALVAUTOLIV INC
$1.6M
CSTMCONSTELLIUM SE
$1.6M
LABORATORY CORP AMER HLDGS
$1.6M
REXREX AMERICAN RES CORP
$1.6M
37MMRC GLOBAL INC
$1.6M
AEOAMERICAN EAGLE OUTFITTERS IN
$1.6M
NVSTENVISTA HOLDINGS CORPORATION
$1.5M
HZOMARINEMAX INC
$1.4M
CI FINL CORP
$1.4M
6PMPARAMOUNT GROUP INC
$1.4M
PDCOEURPATTERSON COS INC
$1.4M
MBTGBPMOBILE TELESYSTEMS PJSC
$1.3M
LDOSLEIDOS HOLDINGS INC
$1.3M
VMIVALMONT INDS INC
$1.3M
NXPINXP SEMICONDUCTORS N V
$1.2M
ZSZSCALER INC
$1.2M
SRJSPARTANNASH CO
$1.2M
UPSTUPSTART HLDGS INC
$1.2M
CHANNELADVISOR CORP
$1.2M
SU6SURMODICS INC
$1.2M
KALAKALA PHARMACEUTICALS INC
$1.2M
$1.1M
TCBITEXAS CAP BANCSHARES INC
$1.1M
TRTN-PATRITON INTL LTD
$1.1M
GLWCORNING INC
$1.1M
BCEBCE INC
$1.0M
SCVLSHOE CARNIVAL INC
$996K
TSAACI WORLDWIDE INC
$995K
UVEUNIVERSAL INS HLDGS INC
$987K
THOTHOR INDS INC
$976K
B7SBROOKDALE SR LIVING INC
$973K
SGENUSDSEAGEN INC
$966K
SEDGSOLAREDGE TECHNOLOGIES INC
$954K
CMGCHIPOTLE MEXICAN GRILL INC
$901K
EXECHESAPEAKE ENERGY CORP
$887K
BMYBRISTOL-MYERS SQUIBB CO
$880K
ARANTERO RESOURCES CORP
$865K
CNXCNX RES CORP
$812K
RRRRED ROCK RESORTS INC
$806K
HESHESS CORP
$804K
COPCONOCOPHILLIPS
$777K
SLBSCHLUMBERGER LTD
$760K
WBWEIBO CORP
$756K
UUNITY SOFTWARE INC
$754K
CVXCHEVRON CORP NEW
$754K
NWLINATIONAL WESTN LIFE GROUP IN
$733K
CTLTEURCATALENT INC
$730K
CVA1EURCOVANTA HLDG CORP
$700K
COSTCOSTCO WHSL CORP NEW
$699K
DNOWNOW INC
$669K
HLTHILTON WORLDWIDE HLDGS INC
$650K
EXEELCHESAPEAKE ENERGY EQUITY
$645K
AFRMAFFIRM HLDGS INC
$615K
LNGCHENIERE ENERGY INC
$613K
DPZDOMINOS PIZZA INC
$612K
SG7SAGE THERAPEUTICS INC
$602K
ETNEATON CORP PLC
$597K
CYHCOMMUNITY HEALTH SYS INC NEW
$592K
LUVSOUTHWEST AIRLS CO
$591K
MPCMARATHON PETE CORP
$582K
RUSHARUSH ENTERPRISES INC
$578K
NUENUCOR CORP
$569K
HCAHCA HEALTHCARE INC
$563K
RLXRLX TECHNOLOGY INC
$563K
SANMSANMINA CORPORATION
$538K
MDC1USDM D C HLDGS INC
$532K
LEALEAR CORP
$523K
AAALCOA CORP
$509K
MRVLMARVELL TECHNOLOGY GROUP LTD
$509K
MRNAMODERNA INC
$506K
TFCTRUIST FINL CORP
$505K
STAMPS COM INC
$500K
HPHELMERICH & PAYNE INC
$491K
MR4MERIDIAN BIOSCIENCE INC
$487K
FTITECHNIPFMC PLC
$484K
CARRCARRIER GLOBAL CORPORATION
$476K
QIAGEN NV
$465K
MSAMSA SAFETY INC
$464K
THERAPEUTICSMD INC
$454K
FTCHQFARFETCH LTD
$449K
AMCRAMCOR PLC
$445K
FCXFREEPORT-MCMORAN INC
$444K
MGM GROWTH PPTYS LLC
$443K
APTVAPTIV PLC
$435K
NMRKNEWMARK GROUP INC
$429K
NVRNVR INC
$423K
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