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 |
|---|---|---|---|---|---|
| Western Digital Corp.(WDC) | COM | 958102105 | $727 | 16,465 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $727 | 14,489 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $728 | 19,643 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $731 | 53,472 | 0.0% |
| Tiffany & Co New |
| COM |
| 886547108 |
| $732 |
| 5,999 |
| 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $733 | 7,047 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $738 | 12,455 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $741 | 12,144 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $743 | 15,396 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $743 | 14,341 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $746 | 2,916 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $747 | 2,379 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $751 | 20,495 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $753 | 20,030 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $754 | 39,109 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $754 | 6,310 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $754 | 14,339 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $756 | 19,263 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $757 | 2,183 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $758 | 19,671 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $760 | 14,739 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $760 | 21,591 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $763 | 7,907 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $766 | 2,699 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $769 | 33,824 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $769 | 14,739 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $770 | 44,469 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $773 | 95,870 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $775 | 4,209 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $777 | 30,949 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $777 | 2,682 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $778 | 49,973 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $779 | 5,221 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $780 | 20,327 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $785 | 37,753 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $791 | 33,366 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $793 | 41,900 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $793 | 67,662 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $794 | 2,149 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $796 | 6,308 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $797 | 55,839 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $798 | 6,887 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $799 | 17,567 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $799 | 40,530 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $801 | 8,940 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $808 | 14,184 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $809 | 21,437 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $811 | 81,977 | 0.0% |
| Univar Solutions USA Inc(UNVREUR) | COM | 91336L107 | $813 | 48,192 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $815 | 29,570 | 0.0% |