Q2 2019 Holdings
Filed 2019-08-14 | 2335 holdings | $311.8M | 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 101564.9% versus the original filing (from $5.5M to $5.6B), and now represents 1784.5% of the firm's original firm-wide total ($311.8M) — flagged for manual review before treating this correction as reliable.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Provident Financial Services Inc(PFS) | COM | 74386T105 | $476 | 19,638 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $477 | 10,321 | 0.0% |
| Childrens Place Inc(PLCE) | COM | 168905107 | $477 | 4,997 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $479 | 9,010 | 0.0% |
| COM |
| 518613203 |
| $481 |
| 30,640 |
| 0.0% |
| Jeld WEN Holding Inc(JELD) | COM | 47580P103 | $481 | 22,637 | 0.0% |
| Houlihan Lokey Inc Class A(HLI) | COM | 441593100 | $482 | 10,822 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $483 | 4,988 | 0.0% |
| Actuant Corp Class A(ATUEUR) | COM | 00508X203 | $484 | 19,518 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $485 | 7,758 | 0.0% |
| RED Rock Resorts ORS Class A Inc(RRR) | COM | 75700L108 | $487 | 22,662 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $487 | 3,793 | 0.0% |
| Ladder Capital Corp Class A(LADR) | COM | 505743104 | $488 | 29,359 | 0.0% |
| Kite Realty Group Trust REIT(KRG) | COM | 49803T300 | $488 | 32,249 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $489 | 23,615 | 0.0% |
| Dillards Inc Class A(DDS) | COM | 254067101 | $489 | 7,847 | 0.0% |
| Mcgrath Rent(MGRC) | COM | 580589109 | $490 | 7,884 | 0.0% |
| Ironwood Pharma Inc Class A(IRWD) | COM | 46333X108 | $490 | 44,771 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $490 | 11,422 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $491 | 18,370 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $492 | 5,154 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $492 | 68,013 | 0.0% |
| Industrial Logistics Properties TR(ILPT) | COM | 456237106 | $496 | 23,824 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $496 | 52,257 | 0.0% |
| Greif Inc Class A(GEF) | COM | 397624107 | $498 | 15,301 | 0.0% |
| Moelis Class A(MC) | COM | 60786M105 | $498 | 14,253 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $500 | 17,068 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $500 | 4,078 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $500 | 8,226 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $502 | 23,588 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $503 | 13,629 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $504 | 15,199 | 0.0% |
| Redwood Trust REIT Inc(RWT) | COM | 758075402 | $504 | 30,508 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $507 | 6,216 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $508 | 8,244 | 0.0% |
| Group Automotive Inc(GPI) | COM | 398905109 | $508 | 6,204 | 0.0% |
| Groupon Inc | COM | 399473107 | $509 | 142,206 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $509 | 3,840 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $510 | 37,034 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $511 | 10,605 | 0.0% |
| Workiva Inc Class A(WK) | COM | 98139A105 | $511 | 8,793 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $514 | 4,304 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $515 | 18,364 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $516 | 13,757 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $516 | 10,202 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $517 | 8,745 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $517 | 13,181 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $518 | 35,488 | 0.0% |
| Seritage Growth Properties Class A(SRG) | COM | 81752R100 | $518 | 12,047 | 0.0% |
| Grubhub Inc | COM | 400110102 | $519 | 6,652 | 0.0% |