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Livermore
Livermore
ZHEN

Dorsey Wright & Associates

SEC CIK
0001376772
Latest filing
Aug 6, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 26, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
283
−4 vs. Q2 2021
Portfolio value
$456.2M
−$12.9M (−2.7%) vs. Q2 2021
Filed
Oct 26, 2021
SEC
Holdings of Dorsey Wright & Associates in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
DVNDevon Energy CorpStock346,469$12.3M2.7%+193,495+126.5%AddedHistory
ASMLASML Holding NVADR15,655$11.7M2.6%+96+0.6%AddedHistory
SIVBSVB Financial GroupCOM15,165$9.81M2.2%−281−1.8%ReducedHistory
DACDanaos CorpSHS112,711$9.23M2.0%+1,608+1.4%AddedHistory
RHRHCOM13,668$9.12M2.0%+3,625+36.1%AddedHistory
ACHCAcadia Healthcare Company, Inc.COM130,121$8.30M1.8%−2,576−1.9%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM27,117$7.75M1.7%−447−1.6%ReducedHistory
LVMH Moet Hennessy Louis Vuitt502441306COM51,461$7.39M1.6%+483+0.9%Added–
ZBRAZebra Technologies CorpCL A14,089$7.26M1.6%−203−1.4%ReducedHistory
CRLCharles River Laboratories International, Inc.COM17,552$7.24M1.6%+7,462+74.0%AddedHistory
EMBJEmbraer S.A.ADR409,656$6.96M1.5%+3,432+0.8%AddedHistory
BNTXBioNTech SESPONSORED ADS22,706$6.20M1.4%−18,826−45.3%ReducedHistory
TXTernium S.A.SPONSORED ADS142,774$6.04M1.3%+1,888+1.3%AddedHistory
CARRCarrier Global CorpStock113,471$5.87M1.3%−2,766−2.4%ReducedHistory
IBNIcici Bank LtdADR295,945$5.58M1.2%+2,311+0.8%AddedHistory
CXCemex SAB de CVSPON ADR NEW778,644$5.58M1.2%+8,493+1.1%AddedHistory
SSLSasol LtdSPONSORED ADR295,555$5.57M1.2%+3,073+1.1%AddedHistory
ALBAlbemarle CorpStock24,596$5.39M1.2%+8,633+54.1%AddedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS127,788$5.32M1.2%+2,113+1.7%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR791,937$5.22M1.1%+6,223+0.8%AddedHistory
PKXPosco Holdings Inc.SPONSORED ADR74,649$5.15M1.1%+790+1.1%AddedHistory
Tata MTRS Ltd876568502SPONSORED ADR226,524$5.08M1.1%+1,670+0.7%Added–
NBPNovaBridge BiosciencesSPONSORED ADS69,882$5.07M1.1%+69,882NewHistory
NXPINXP Semiconductors N.V.COM25,754$5.04M1.1%+313+1.2%AddedHistory
NVDANVIDIA CorpStock24,056$4.98M1.1%−600−2.4%ReducedConverted for a 4-for-1 splitHistory
MTArcelorMittalNY REGISTRY SH164,960$4.98M1.1%+1,670+1.0%AddedHistory
LOGILogitech International S.A.SHS56,106$4.95M1.1%+516+0.9%AddedHistory
INGING Groep NVSPONSORED ADR341,298$4.95M1.1%+3,449+1.0%AddedHistory
DEODiageo PLCSPON ADR NEW25,479$4.92M1.1%+25,479NewHistory
ABBNYABB LtdSPONSORED ADR145,929$4.87M1.1%+1,450+1.0%AddedHistory
NVONovo Nordisk A SADR50,514$4.85M1.1%+50,514NewHistory
GMABGenmab A/SSPONSORED ADS110,710$4.84M1.1%+110,710NewHistory
KTKT CorpSPONSORED ADR353,669$4.82M1.1%+3,480+1.0%AddedHistory
STAAStaar Surgical CoCOM PAR $0.0137,098$4.77M1.0%−697−1.8%ReducedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR444,249$4.74M1.0%+3,042+0.7%AddedHistory
MSCIMSCI Inc.Stock7,720$4.70M1.0%+7,720NewHistory
TGTTarget CorpStock20,328$4.65M1.0%−299−1.4%ReducedHistory
SLMSLM CorpCOM262,951$4.63M1.0%−4,894−1.8%ReducedHistory
CRHCRH Public Ltd CoADR96,525$4.51M1.0%+1,146+1.2%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS60,873$4.45M1.0%+580+1.0%AddedHistory
TSTenaris SASPONSORED ADS206,354$4.36M1.0%+2,082+1.0%AddedHistory
iShares Tr4642874407-10 YR TRSY BD37,607$4.33M0.9%+7,104+23.3%Added–
SGISomnigroup International Inc.COM93,130$4.32M0.9%+9,525+11.4%AddedHistory
SKMSK Telecom Co LtdSPONSORED ADR142,557$4.29M0.9%+964+0.7%AddedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR591,966$4.20M0.9%+591,966NewHistory
Volkswagen AG Unsponsred ADR928662600ADR132,958$4.13M0.9%+132,958New–
iShares Tr46428743220 YR TR BD ETF28,401$4.10M0.9%−445−1.5%Reduced–
RIORio Tinto PLCADR61,098$4.08M0.9%−957−1.5%ReducedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD363,715$3.99M0.9%+3,699+1.0%AddedHistory
BCSBarclays PLCADR385,570$3.98M0.9%+6,604+1.7%AddedHistory
RELXRELX PLCSPONSORED ADR133,715$3.86M0.8%+133,715NewHistory
KLACKLA CorpCOM NEW11,339$3.79M0.8%−269−2.3%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS213,675$3.77M0.8%+213,675NewHistory
FTNTFortinet, Inc.Stock12,817$3.74M0.8%+53+0.4%AddedHistory
BBWIBath & Body Works, Inc.COM58,030$3.66M0.8%−640−1.1%ReducedHistory
WSTWest Pharmaceutical Services IncCOM8,298$3.52M0.8%+8,298NewHistory
KEYSKeysight Technologies, Inc.Stock21,257$3.49M0.8%−385−1.8%ReducedHistory
SIDNational Steel CoSPONSORED ADR651,685$3.43M0.8%+8,281+1.3%AddedHistory
TTTrane Technologies plcSHS18,532$3.20M0.7%−261−1.4%ReducedHistory
NKENIKE, Inc.Stock21,905$3.18M0.7%+21,905NewHistory
DBOInvesco DB Oil FundOIL FD230,262$3.16M0.7%−2,498−1.1%ReducedHistory
DECKDeckers Outdoor CorpCOM8,730$3.15M0.7%−7,172−45.1%ReducedHistory
TREXTrex Co IncCOM30,843$3.14M0.7%−390−1.2%ReducedHistory
GNRCGenerac Holdings Inc.Stock7,627$3.12M0.7%−247−3.1%ReducedHistory
CITCit Group IncCOM NEW59,583$3.10M0.7%−1,028−1.7%ReducedHistory
TTCToro CoCOM31,338$3.05M0.7%−533−1.7%ReducedHistory
EXRExtra Space Storage Inc.COM17,931$3.01M0.7%+17,931NewHistory
DBCInvesco DB Commodity Index Tracking FundUNIT146,752$2.96M0.6%+146,752NewHistory
CCChemours CoStock100,933$2.93M0.6%−527−0.5%ReducedHistory
ELEstee Lauder Companies IncCL A9,766$2.93M0.6%−155−1.6%ReducedHistory
GOOGAlphabet Inc.Stock1,098$2.93M0.6%−24−2.1%ReducedHistory
HRBH&R Block IncCOM116,898$2.92M0.6%+116,898NewHistory
OLNOLIN CorpStock58,994$2.85M0.6%+46,239+362.5%AddedHistory
First Tr Exchange-Traded Alp33734Y109COM SHS31,017$2.84M0.6%−230−0.7%Reduced–
DHRDanaher CorpStock9,318$2.84M0.6%+9,318NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF75,539$2.83M0.6%−554−0.7%Reduced–
CZRCaesars Entertainment, Inc.COM25,145$2.82M0.6%−891−3.4%ReducedHistory
LPXLouisiana-Pacific CorpCOM45,636$2.80M0.6%−30,968−40.4%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF18,751$2.80M0.6%+18,751New–
First Tr Exchange-Traded Alp33735B108COM SHS28,532$2.79M0.6%−234−0.8%Reduced–
iShares Select U.S. REIT ETF464287564ETF42,181$2.76M0.6%+42,181New–
SPDR Series Trust78464A607ST STR DOW REIT26,143$2.76M0.6%+26,143New–
SYNASYNAPTICS IncStock15,268$2.74M0.6%−598−3.8%ReducedHistory
CLFCleveland-Cliffs Inc.COM135,432$2.68M0.6%+135,432NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF27,400$2.68M0.6%−206−0.7%Reduced–
Companhia Brasileira de Dist20440T300SPONSORED ADR562,607$2.65M0.6%−10,418−1.8%Reduced–
iShares S&P 500 Growth ETF464287309ETF35,440$2.62M0.6%+35,440New–
VVVValvoline IncCOM82,153$2.56M0.6%+82,153NewHistory
CECelanese CorpStock16,857$2.54M0.6%−253−1.5%ReducedHistory
Signature BK New York N Y82669G104COM9,099$2.48M0.5%−291−3.1%Reduced–
LSILife Storage, Inc.COM21,544$2.47M0.5%+21,544NewHistory
TRMBTrimble Inc.COM29,970$2.46M0.5%+29,970NewHistory
AMGAffiliated Managers Group, Inc.Stock15,999$2.42M0.5%−248−1.5%ReducedHistory
AMATApplied Materials IncStock18,371$2.37M0.5%−462−2.5%ReducedHistory
THCTenet Healthcare CorpCOM NEW34,645$2.30M0.5%−997−2.8%ReducedHistory
RSReliance, Inc.COM16,008$2.28M0.5%−298−1.8%ReducedHistory
WSMWilliams Sonoma IncCOM12,819$2.27M0.5%−390−3.0%ReducedHistory
NUENucor CorpCOM21,996$2.17M0.5%+21,996NewHistory
LLYEli Lilly & CoStock9,299$2.15M0.5%+9,299NewHistory
SNXTD Synnex CorpCOM20,068$2.09M0.5%+2,648+15.2%AddedHistory

Sold out since Q2 2021 (94)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Dorsey Wright & Associates sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
FCXFreeport-McMoran IncStock202,584$7.52M1.6%History
SBSWSibanye Stillwater LtdSPONSORED ADR418,500$7.00M1.5%History
SAMBoston Beer Co IncCL A6,685$6.82M1.5%History
NWSANews CorpCL A202,527$5.22M1.1%History
HTHTH World Group LtdSPONSORED ADS88,014$4.65M1.0%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B91,255$4.32M0.9%History
SONYSony Group CorpSPONSORED ADR43,300$4.21M0.9%History
RYAAYRyanair Holdings PLCSPONSORED ADR37,938$4.11M0.9%History
Vestas Wind Sys as Unsp ADR925458101COM253,623$3.30M0.7%–
WBSWebster Financial CorpCOM59,866$3.19M0.7%History
PHGKoninklijke Philips NVNY REGIS SHS NEW62,278$3.10M0.7%History
PXDPioneer Natural Resources CoCOM18,905$3.07M0.7%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF22,749$3.02M0.6%–
iShares S&P Small-Cap 600 Value ETF464287879ETF28,401$2.99M0.6%–
SNVSynovus Financial CorpCOM NEW67,474$2.96M0.6%History
iShares Tr46432F388MSCI USA VALUE27,513$2.89M0.6%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF35,343$2.86M0.6%–
State Street Materials Select Sector SPDR ETF81369Y100ETF34,304$2.82M0.6%–
GMGeneral Motors CoCOM46,858$2.77M0.6%History
DARDarling Ingredients Inc.COM38,758$2.62M0.6%History
EVREvercore Inc.CLASS A17,820$2.51M0.5%History
METMetlife IncStock41,569$2.49M0.5%History
TOLToll Brothers, Inc.COM40,479$2.34M0.5%History
MTZMastec IncCOM21,891$2.32M0.5%History
CNXCNX Resources CorpCOM168,776$2.31M0.5%History
WORWorthington Enterprises, Inc.COM34,878$2.13M0.5%History
FANGDiamondback Energy, Inc.Stock5,479$514.0K0.1%History
NWLNewell Brands Inc.Stock17,480$480.0K0.1%History
OSKOshkosh CorpCOM3,473$433.0K0.1%History
STXSeagate Technology Holdings plcORD SHS4,872$428.0K0.1%History
SMGScotts Miracle-Gro CoStock2,137$410.0K0.1%History
WHRWhirlpool CorpStock1,831$399.0K0.1%History
RRXRegal Rexnord CorpCOM2,815$376.0K0.1%History
CFGCitizens Financial Group IncCOM8,118$372.0K0.1%History
TKRTimken CoCOM4,569$368.0K0.1%History
SNASnap-on IncCOM1,489$333.0K0.1%History
PDCOPatterson Companies, Inc.COM10,797$328.0K0.1%History
AVIDAvid Technology, Inc.COM2,569$101.0K<0.1%History
CDMOAvid Bioservices, Inc.COM3,673$94.0K<0.1%History
CSSEChicken Soup for the Soul Entertainment, Inc.CL A1,847$76.0K<0.1%History
CTRNCiti Trends IncCOM861$75.0K<0.1%History
LQDTLiquidity Services IncCOM2,914$74.0K<0.1%History
NTPIFNam Tai Property Inc.SHS2,379$66.0K<0.1%History
RFPResolute Forest Products Inc.COM5,358$65.0K<0.1%History
RRDRR Donnelley & Sons CoCOM9,958$63.0K<0.1%History
Moxian Inc624697306COM2,763$62.0K<0.1%–
NMMNavios Maritime Partners L.P.COM UNIT LPI2,102$62.0K<0.1%History
Lydall Inc550819106COM940$57.0K<0.1%–
EMKREmcore CorpCOM NEW6,105$56.0K<0.1%History
TBCHTurtle Beach CorpCOM NEW1,691$54.0K<0.1%History
CHSChico's Fas, Inc.COM8,135$54.0K<0.1%History
OMPOasis Midstream Partners LPCOM UNITS REPS2,304$54.0K<0.1%History
Soliton, Inc.834251100COM2,414$54.0K<0.1%–
TWITitan International IncCOM6,203$53.0K<0.1%History
ESTEEarthstone Energy IncCL A4,762$53.0K<0.1%History
CVGICommercial Vehicle Group, Inc.COM4,684$50.0K<0.1%History
CAI International, Inc.12477X106COM885$50.0K<0.1%–
MDC Partners Inc.552697104CL A SUB VTG8,342$49.0K<0.1%–
CARMCarisma Therapeutics Inc.COM10,544$49.0K<0.1%History
AOUTAmerican Outdoor Brands, Inc.COM1,372$48.0K<0.1%History
CTOSCustom Truck One Source, Inc.COM CL A5,060$48.0K<0.1%History
SHOEShoe Station Group IncCOM670$48.0K<0.1%History
TTITetra Technologies IncCOM10,841$47.0K<0.1%History
Navios Maritime Holdings Inc.Y62197119COM5,099$47.0K<0.1%–
RFLRafael Holdings, Inc.COM CL B906$46.0K<0.1%History
BWBabcock & Wilcox Enterprises, Inc.COM5,538$44.0K<0.1%History
EVLOEvelo Biosciences, Inc.COM3,207$44.0K<0.1%History
ZEUSOlympic Steel IncCOM1,500$44.0K<0.1%History
ATECAlphatec Holdings, Inc.COM NEW2,813$43.0K<0.1%History
MODModine Manufacturing CoCOM2,585$43.0K<0.1%History
FLXSFlexsteel Industries IncCOM1,068$43.0K<0.1%History
ALTAAltabancorpCOM956$41.0K<0.1%History
SLCAU.S. Silica Holdings, Inc.COM3,569$41.0K<0.1%History
LEELee Enterprises, IncCOM1,405$40.0K<0.1%History
CHUYChuy's Holdings, Inc.COM1,065$40.0K<0.1%History
CLIRClearSign Technologies CorpCOM8,358$40.0K<0.1%History
RBNCReliant Bancorp, Inc.COM1,454$40.0K<0.1%History
GTBPGT Biopharma, Inc.COM NEW2,426$38.0K<0.1%History
ICADIcad IncCOM NEW2,218$38.0K<0.1%History
RUTHRuths Hospitality Group, Inc.COM1,657$38.0K<0.1%History
PRTHPriority Technology Holdings, Inc.COM4,893$37.0K<0.1%History
CASACasa Systems IncCOM4,214$37.0K<0.1%History
JMPJMP Group LLCCOM6,000$37.0K<0.1%History
Venator Matls PLCG9329Z100SHS7,889$37.0K<0.1%–
UFIUnifi IncCOM NEW1,463$36.0K<0.1%History
RTBRTB Digital, Inc.COM NEW2,985$36.0K<0.1%History
SIBNSI-BONE, Inc.COM1,128$35.0K<0.1%History
CELCCelcuity Inc.COM1,474$35.0K<0.1%History
RRGBRed Robin Gourmet Burgers IncCOM1,062$35.0K<0.1%History
TZOOTravelzooCOM NEW2,330$34.0K<0.1%History
QMCOQuantum CorpCOM NEW4,986$34.0K<0.1%History
TPBTurning Point Brands, Inc.COM705$32.0K<0.1%History
AUDAudacy, Inc.COM7,105$31.0K<0.1%History
UTZUtz Brands, Inc.COM CL A784$17.0K<0.1%History