Q4 2020 Holdings
Filed 2021-02-12 | 901 holdings | $172.7M | 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 1418.1% versus the original filing (from $7.5M to $114.0M), and now represents 66.1% of the firm's original firm-wide total ($172.7M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWS) | CL B | 65249B208 | $119 | 6,683 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $159 | 10,680 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $177 | 5,951 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $178 | 10,346 | 0.0% |
| Hollyfrontier Corp |
| COM |
| 436106108 |
| $211 |
| 8,180 |
| 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $212 | 9,145 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $228 | 11,289 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $237 | 3,981 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $245 | 8,489 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $247 | 7,391 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $256 | 11,176 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $263 | 7,149 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $265 | 8,798 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $274 | 2,646 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $279 | 19,115 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $289 | 43,318 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $293 | 21,307 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $294 | 20,715 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $301 | 23,316 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $315 | 7,198 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $321 | 8,607 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $322 | 3,778 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $322 | 7,271 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $328 | 16,748 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $332 | 20,991 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $356 | 23,735 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $356 | 21,873 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $366 | 3,901 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $374 | 14,953 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $379 | 2,222 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $386 | 21,454 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $390 | 8,515 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $391 | 6,255 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $391 | 9,000 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $394 | 16,155 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $395 | 8,660 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $407 | 7,431 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $407 | 18,094 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $411 | 38,545 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $420 | 8,670 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $424 | 16,188 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $426 | 7,632 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $426 | 9,092 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $436 | 18,932 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $438 | 1,959 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $439 | 13,571 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $440 | 20,723 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $443 | 3,255 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $454 | 11,739 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $463 | 3,282 | 0.0% |