Q3 2020 Holdings
Filed 2020-11-13 | 919 holdings | $17.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-20) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
NORTHWESTERN MUTUAL LIFE INSURANCE CO: Sub-manager's reported value grew 1373.7% versus the original filing (from $7.2M to $106.1M), and now represents 607.7% of the firm's original firm-wide total ($17.5M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ramaco RES Inc | COM | 75134P303 | $8 | 3,931 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $73 | 16,350 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $80 | 6,688 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $95 | 10,795 | 0.0% |
| Under Armour Inc |
| CL A |
| 904311107 |
| $101 |
| 10,352 |
| 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $148 | 11,694 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $151 | 10,573 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $154 | 10,059 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $180 | 8,665 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $185 | 11,176 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $185 | 8,791 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $187 | 3,897 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $190 | 2,624 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $191 | 41,551 | 0.0% |
| L Brands Inc | COM | 501797104 | $192 | 12,821 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $201 | 15,168 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $204 | 6,559 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $204 | 5,951 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $204 | 7,149 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $207 | 4,204 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $215 | 25,443 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $216 | 19,119 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $222 | 19,686 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $230 | 13,939 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $235 | 8,749 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $236 | 26,352 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $238 | 21,024 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $239 | 8,182 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $240 | 19,157 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $244 | 6,735 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $246 | 3,626 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $253 | 21,362 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $255 | 7,267 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $261 | 21,327 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $266 | 43,416 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $270 | 23,329 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $280 | 20,733 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $281 | 8,551 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $291 | 7,638 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $292 | 7,187 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $295 | 19,066 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $297 | 7,562 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $305 | 18,030 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $305 | 23,759 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $306 | 9,002 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $308 | 8,177 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $313 | 1,951 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $317 | 9,201 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $320 | 15,237 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $328 | 7,742 | 0.0% |