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.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $815 | 76,625 | 0.0% |
| Colfax Corp | COM | 194014106 | $816 | 29,233 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $821 | 2,650 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $821 | 12,680 | 0.0% |
| Amerisourcebergen Corp |
| COM |
| 03073E105 |
| $822 |
| 8,156 |
| 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $822 | 53,442 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $824 | 3,594 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $828 | 28,851 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $831 | 14,105 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $833 | 18,412 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $835 | 29,623 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $837 | 6,353 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $837 | 7,346 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $837 | 16,041 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $841 | 18,460 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $843 | 7,276 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $843 | 16,827 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $843 | 112,411 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $844 | 7,431 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $845 | 41,429 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $847 | 76,039 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $855 | 13,922 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $860 | 19,637 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $861 | 27,316 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $866 | 10,979 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $869 | 19,955 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $870 | 45,095 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $874 | 20,032 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $874 | 6,260 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $875 | 31,185 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $875 | 27,005 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $877 | 57,141 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $879 | 5,183 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $885 | 9,057 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $886 | 23,297 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $887 | 5,341 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $888 | 14,647 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $893 | 26,960 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $898 | 31,375 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $898 | 22,020 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $905 | 49,441 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $907 | 11,429 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $907 | 142,094 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $908 | 13,741 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $908 | 7,818 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $908 | 32,654 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $910 | 20,274 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $914 | 8,244 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $918 | 130,517 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $919 | 15,724 | 0.0% |