News + Filings Holdings
|
|
CS MCKEE LP
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
RAYTHEON TECHNOLOGIES CORP
| UTX | Common | 111,460 | 65,900 | 16,692,000 | 10,472,000 | 1.53 | 0.01 |
Hist
| 12/31/2019 |
|
FREEPORT-MCMORAN INC
| FCX | Common | 456,714 | 108,100 | 5,992,000 | 2,656,000 | 0.55 | 0.03 |
Hist
| 12/31/2019 |
|
GILEAD SCIENCES, INC.
| GILD | Common | 168,350 | 21,350 | 10,939,000 | 1,622,000 | 1.00 | 0.01 |
Hist
| 12/31/2019 |
|
WELLS FARGO & COMPANY/MN
| WFC | Common | 376,702 | 3,200 | 20,267,000 | 1,428,000 | 1.85 | 0.01 |
Hist
| 12/31/2019 |
|
CHEVRON CORP
| CVX | Common | 133,184 | 7,950 | 16,050,000 | 1,197,000 | 1.47 | 0.01 |
Hist
| 12/31/2019 |
|
OCCIDENTAL PETROLEUM CORP /DE/
| OXY | Common | 344,523 | 51,055 | 14,198,000 | 1,147,000 | 1.30 | 0.04 |
Hist
| 12/31/2019 |
|
SYNAPTICS Inc
| SYNA | Common | 25,560 | 2,260 | 1,681,000 | 750,000 | 0.15 | 0.08 |
Hist
| 12/31/2019 |
|
VERINT SYSTEMS INC
| VRNT | COM | 24,390 | 840 | 1,350,000 | 343,000 | 0.12 | 0.04 |
Hist
| 12/31/2019 |
|
ALLSTATE CORP
| ALL/PB | Common | 22,000 | 12,000 | 586,000 | 320,000 | 0.05 | 0.01 |
Hist
| 12/31/2019 |
|
STATE STREET CORP
| STT/PG | STOCK | 20,100 | 10,000 | 560,000 | 290,000 | 0.05 | 0.01 |
Hist
| 12/31/2019 |
|
Prestige Consumer Healthcare Inc.
| PBH | Common | 32,440 | 2,390 | 1,314,000 | 272,000 | 0.12 | 0.06 |
Hist
| 12/31/2019 |
|
TTM TECHNOLOGIES INC
| TTMI | Common | 65,100 | 2,850 | 980,000 | 221,000 | 0.09 | 0.06 |
Hist
| 12/31/2019 |
|
BENCHMARK ELECTRONICS INC
| BHE | Common | 33,400 | 1,300 | 1,148,000 | 215,000 | 0.11 | 0.09 |
Hist
| 12/31/2019 |
|
FERRO CORP
| FOE | Common | 43,690 | 6,790 | 648,000 | 210,000 | 0.06 | 0.05 |
Hist
| 12/31/2019 |
|
HELIOS TECHNOLOGIES, INC.
| HLIO | Com | 23,930 | 1,130 | 1,106,000 | 181,000 | 0.10 | 0.07 |
Hist
| 12/31/2019 |
|
LAKELAND FINANCIAL CORP
| LKFN | COMMON | 29,195 | 770 | 1,429,000 | 179,000 | 0.13 | 0.11 |
Hist
| 12/31/2019 |
|
FORWARD AIR CORP
| FWRD | Common | 26,360 | 210 | 1,844,000 | 178,000 | 0.17 | 0.09 |
Hist
| 12/31/2019 |
|
BANCFIRST CORP /OK/
| BANF | Common | 19,800 | 450 | 1,236,000 | 164,000 | 0.11 | 0.06 |
Hist
| 12/31/2019 |
|
HANCOCK WHITNEY CORP
| HWC | Common | 27,335 | 247 | 1,199,000 | 162,000 | 0.11 | 0.03 |
Hist
| 12/31/2019 |
|
PRA GROUP INC
| PRAA | COM | 26,940 | 1,740 | 978,000 | 126,000 | 0.09 | 0.06 |
Hist
| 12/31/2019 |
|
LINDSAY CORP
| LNN | Common | 14,800 | 450 | 1,421,000 | 89,000 | 0.13 | 0.14 |
Hist
| 12/31/2019 |
|
FIRST INTERSTATE BANCSYSTEM INC
| FIBK | Common | 28,370 | 320 | 1,189,000 | 60,000 | 0.11 | |
Hist
| 12/31/2019 |
|
Anika Therapeutics, Inc.
| ANIK | Common Stock | 18,810 | 1,860 | 975,000 | 45,000 | 0.09 | 0.13 |
Hist
| 12/31/2019 |
|
NETSCOUT SYSTEMS INC
| NTCT | COM | 21,700 | 200 | 522,000 | 26,000 | 0.05 | 0.03 |
Hist
| 12/31/2019 |
|
Cooper-Standard Holdings Inc.
| CPS | Common | 14,130 | 2,980 | 469,000 | 13,000 | 0.04 | 0.08 |
Hist
| 12/31/2019 |
|
CHEESECAKE FACTORY INC
| CAKE | Common | 21,670 | 70 | 842,000 | -58,000 | 0.08 | 0.05 |
Hist
| 12/31/2019 |
|
|
|
|