First Quadrant L P
- SEC CIK
- 0001014736
- Latest filing
- Apr 21, 2022
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 27, 2021. Long positions only.
- Positions
- 565
- No 13F data for Q4 2020
- Portfolio value
- $940.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMAComerica Inc | COM | 6,400 | $459.0K | <0.1% | – | – | History |
| PZNPzena Investment Management, Inc. | CLASS A | 43,809 | $461.0K | <0.1% | – | – | History |
| GRPNGroupon, Inc. | COM NEW | 9,236 | $467.0K | <0.1% | – | – | History |
| CIENCiena Corp | COM NEW | 8,703 | $476.0K | 0.1% | – | – | History |
| MTGMgic Investment Corp | COM | 34,600 | $479.0K | 0.1% | – | – | History |
| MOSMosaic Co | COM | 15,300 | $484.0K | 0.1% | – | – | History |
| SPOKSpok Holdings, Inc | COM | 46,200 | $485.0K | 0.1% | – | – | History |
| DTDynatrace, Inc. | Stock | 10,117 | $488.0K | 0.1% | – | – | History |
| KOSKosmos Energy Ltd. | COM | 158,900 | $488.0K | 0.1% | – | – | History |
| RYZRyerson Holding Corp | COM | 29,000 | $494.0K | 0.1% | – | – | History |
| ACCAmerican Campus Communities Inc | COM | 11,517 | $497.0K | 0.1% | – | – | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 100,200 | $506.0K | 0.1% | – | – | History |
| LPXLouisiana-Pacific Corp | COM | 9,154 | $508.0K | 0.1% | – | – | History |
| ASAPWaitr Holdings Inc. | COM | 173,800 | $509.0K | 0.1% | – | – | History |
| MODVModivCare Inc | COM | 3,520 | $521.0K | 0.1% | – | – | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 47,200 | $528.0K | 0.1% | – | – | History |
| SFMSprouts Farmers Market, Inc. | COM | 19,944 | $531.0K | 0.1% | – | – | History |
| AZOAutoZone Inc | COM | 379 | $532.0K | 0.1% | – | – | History |
| AGRAvangrid, Inc. | COM | 10,700 | $533.0K | 0.1% | – | – | History |
| EPCEdgewell Personal Care Co | COM | 13,637 | $540.0K | 0.1% | – | – | History |
| CECelanese Corp | Stock | 3,618 | $542.0K | 0.1% | – | – | History |
| BWXTBWX Technologies, Inc. | COM | 8,387 | $553.0K | 0.1% | – | – | History |
| OPLNOPENLANE, Inc. | COM | 37,300 | $560.0K | 0.1% | – | – | History |
| OPTUOptimum Communications, Inc. | CL A | 17,290 | $562.0K | 0.1% | – | – | History |
| OGEOGE Energy Corp. | COM | 17,520 | $567.0K | 0.1% | – | – | History |
| Glu Mobile Inc379890106 | COM | 46,234 | $577.0K | 0.1% | – | – | – |
| TFCTruist Financial Corp | COM | 9,957 | $581.0K | 0.1% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,387 | $582.0K | 0.1% | – | – | – |
| AERAerCap Holdings N.V. | SHS | 10,043 | $590.0K | 0.1% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 18,371 | $597.0K | 0.1% | – | – | – |
| CUBECubeSmart | REIT | 15,877 | $601.0K | 0.1% | – | – | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 47,000 | $606.0K | 0.1% | – | – | – |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 13,587 | $608.0K | 0.1% | – | – | – |
| PFSIPennyMac Financial Services, Inc. | COM | 9,100 | $609.0K | 0.1% | – | – | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 13,533 | $610.0K | 0.1% | – | – | – |
| AEEAmeren Corp | COM | 7,538 | $613.0K | 0.1% | – | – | History |
| WENWendy's Co | Stock | 30,303 | $614.0K | 0.1% | – | – | History |
| MOG.AMoog Inc. | CL A | 7,390 | $614.0K | 0.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,104 | $615.0K | 0.1% | – | – | History |
| CGNXCognex Corp | COM | 7,459 | $619.0K | 0.1% | – | – | History |
| CBChubb Ltd | Stock | 4,002 | $632.0K | 0.1% | – | – | History |
| CDMOAvid Bioservices, Inc. | COM | 35,069 | $639.0K | 0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 13,314 | $643.0K | 0.1% | – | – | History |
| CSGSCSG Systems International Inc | COM | 14,357 | $644.0K | 0.1% | – | – | History |
| CTMXCytomX Therapeutics, Inc. | COM | 86,800 | $671.0K | 0.1% | – | – | History |
| NTGRNetgear, Inc. | COM | 16,399 | $674.0K | 0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 9,500 | $680.0K | 0.1% | – | – | History |
| DDSDillard's, Inc. | CL A | 7,100 | $686.0K | 0.1% | – | – | History |
| AYIAcuity Inc. (DE) | Stock | 4,191 | $692.0K | 0.1% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 7,437 | $696.0K | 0.1% | – | – | History |
| QUOTQuotient Technology Inc. | COM | 42,700 | $698.0K | 0.1% | – | – | History |
| COOCooper Companies, Inc. | COM NEW | 1,819 | $699.0K | 0.1% | – | – | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,400 | $700.0K | 0.1% | – | – | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 25,400 | $701.0K | 0.1% | – | – | History |
| UPWKUpwork, Inc | COM | 15,700 | $703.0K | 0.1% | – | – | History |
| TBITrueBlue, Inc. | COM | 32,000 | $705.0K | 0.1% | – | – | History |
| OSKOshkosh Corp | COM | 5,964 | $708.0K | 0.1% | – | – | History |
| ZSZscaler, Inc. | Stock | 4,185 | $718.0K | 0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 7,378 | $723.0K | 0.1% | – | – | History |
| JYNTJOINT Corp | COM | 14,988 | $725.0K | 0.1% | – | – | History |
| EAFGraftech International Ltd | COM | 59,400 | $726.0K | 0.1% | – | – | History |
| FAFFirst American Financial Corp | Stock | 12,841 | $727.0K | 0.1% | – | – | History |
| DGPDeutsche Bank Aktiengesellschaft | DB GOLD DBL LNG | 20,415 | $728.0K | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 20,170 | $731.0K | 0.1% | – | – | History |
| TRMBTrimble Inc. | COM | 9,400 | $731.0K | 0.1% | – | – | History |
| ANETArista Networks, Inc. | COM | 2,438 | $736.0K | 0.1% | – | – | History |
| MDTMedtronic plc | Stock | 6,299 | $744.0K | 0.1% | – | – | History |
| LSILife Storage, Inc. | COM | 8,691 | $747.0K | 0.1% | – | – | History |
| LNCLincoln National Corp | COM | 12,156 | $757.0K | 0.1% | – | – | History |
| UFIUnifi Inc | COM NEW | 27,600 | $761.0K | 0.1% | – | – | History |
| ALKAlaska Air Group, Inc. | COM | 11,034 | $764.0K | 0.1% | – | – | History |
| ABGAsbury Automotive Group Inc | COM | 3,900 | $766.0K | 0.1% | – | – | History |
| BRSLBrightstar Lottery PLC | SHS USD | 47,700 | $766.0K | 0.1% | – | – | History |
| FLOFlowers Foods Inc | COM | 32,183 | $766.0K | 0.1% | – | – | History |
| RYNRayonier Inc | COM | 23,768 | $767.0K | 0.1% | – | – | History |
| BF.ABrown Forman Corp | CL A | 12,183 | $776.0K | 0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 8,781 | $779.0K | 0.1% | – | – | History |
| Flir Sys Inc302445101 | COM | 14,172 | $800.0K | 0.1% | – | – | – |
| SICPSilvergate Capital Corp | CL A | 5,700 | $810.0K | 0.1% | – | – | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 55,400 | $832.0K | 0.1% | – | – | History |
| PEverpure, Inc. | CL A | 38,700 | $834.0K | 0.1% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,054 | $838.0K | 0.1% | – | – | History |
| BABoeing Co | Stock | 3,344 | $852.0K | 0.1% | – | – | History |
| OIIOceaneering International Inc | Stock | 74,800 | $854.0K | 0.1% | – | – | History |
| UCBUnited Community Banks Inc | COM | 25,144 | $858.0K | 0.1% | – | – | History |
| PUMPProPetro Holding Corp. | COM | 81,191 | $865.0K | 0.1% | – | – | History |
| CCChemours Co | Stock | 31,100 | $868.0K | 0.1% | – | – | History |
| BURLBurlington Stores, Inc. | COM | 2,921 | $873.0K | 0.1% | – | – | History |
| MTXMinerals Technologies Inc | COM | 11,652 | $878.0K | 0.1% | – | – | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 72,700 | $892.0K | 0.1% | – | – | History |
| PACBPacific Biosciences of California, Inc. | COM | 27,200 | $906.0K | 0.1% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 12,435 | $924.0K | 0.1% | – | – | History |
| PTENPatterson Uti Energy Inc | COM | 130,100 | $928.0K | 0.1% | – | – | History |
| Qad Inc74727D306 | CL A | 14,041 | $935.0K | 0.1% | – | – | – |
| USNAUsana Health Sciences Inc | COM | 9,655 | $942.0K | 0.1% | – | – | History |
| AGNCAGNC Investment Corp. | REIT | 56,700 | $950.0K | 0.1% | – | – | History |
| LBRDKLiberty Broadband Corp | COM SER C | 6,365 | $956.0K | 0.1% | – | – | History |
| ILMNIllumina, Inc. | COM | 2,508 | $963.0K | 0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 10,728 | $977.0K | 0.1% | – | – | History |
| SABRSabre Corp | COM | 66,800 | $989.0K | 0.1% | – | – | History |