Q1 2020 Holdings
Filed 2020-05-15 | 2133 holdings | $440.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-12) | 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.
METLIFE INC: Sub-manager's reported value grew 49379.1% versus the original filing (from $14.3M to $7.1B), and now represents 1612.7% of the firm's original firm-wide total ($440.2M) — flagged for manual review before treating this correction as reliable.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Bancorporation Class A(CADEEUR) | COM | 12739A100 | $368 | 56,137 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $369 | 12,986 | 0.0% |
| Kite Realty Group Trust REIT(KRG) | COM | 49803T300 | $369 | 38,990 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $371 | 37,719 | 0.0% |
| John B Sanfilippo and SON Inc |
| COM |
| 800422107 |
| $371 |
| 4,150 |
| 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $372 | 15,452 | 0.0% |
| Boise Cascade(BCC) | COM | 09739D100 | $375 | 15,772 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $376 | 11,335 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $376 | 5,246 | 0.0% |
| Schweitzer Mauduit International I(MATV) | COM | 808541106 | $378 | 13,580 | 0.0% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $378 | 9,469 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $380 | 8,191 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $383 | 14,893 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $383 | 18,635 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $384 | 13,793 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $384 | 20,050 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $385 | 29,877 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $385 | 1,705 | 0.0% |
| Tivo Corp | COM | 88870P106 | $385 | 54,357 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $385 | 9,176 | 0.0% |
| Sturm Ruger Inc(RGR) | COM | 864159108 | $385 | 7,553 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $385 | 23,275 | 0.0% |
| Dillards Inc Class A(DDS) | COM | 254067101 | $386 | 10,439 | 0.0% |
| Hecla Mining(HL) | COM | 422704106 | $386 | 212,095 | 0.0% |
| Office Depot Inc | COM | 676220106 | $386 | 235,223 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $386 | 54,846 | 0.0% |
| Steelcase Inc Class A(GJB) | COM | 858155203 | $388 | 39,276 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $388 | 5,978 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $388 | 50,283 | 0.0% |
| Seacoast Banking of Florida(SBCF) | COM | 811707801 | $390 | 21,315 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $391 | 79,672 | 0.0% |
| Verra Mobility Corp Class A(VRRM) | COM | 92511U102 | $391 | 54,748 | 0.0% |
| Eplus(PLUS) | COM | 294268107 | $391 | 6,246 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $391 | 15,701 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $391 | 34,844 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $392 | 33,334 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $393 | 12,931 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $397 | 22,690 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $401 | 9,638 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $402 | 618 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $402 | 23,513 | 0.0% |
| Under Armour Inc Class C(UA) | COM | 904311206 | $404 | 50,154 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $405 | 22,494 | 0.0% |
| Enerpac Tool Group Corp Class A(EPAC) | COM | 292765104 | $405 | 24,465 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $405 | 96,928 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $405 | 47,331 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $406 | 15,351 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $406 | 17,885 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $409 | 77,196 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $409 | 9,051 | 0.0% |