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Livermore
Livermore
ZHEN

Dorsey Wright & Associates

SEC CIK
0001376772
Latest filing
Aug 6, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 27, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
276
−7 vs. Q3 2021
Portfolio value
$484.8M
+$28.6M (+6.3%) vs. Q3 2021
Filed
Jan 27, 2022
SEC
Holdings of Dorsey Wright & Associates in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
DVNDevon Energy CorpStock352,219$15.5M3.2%+5,750+1.7%AddedHistory
ASMLASML Holding NVADR15,665$12.5M2.6%+10+0.1%AddedHistory
SIVBSVB Financial GroupCOM15,440$10.5M2.2%+275+1.8%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM27,757$9.95M2.1%+640+2.4%AddedHistory
FTNTFortinet, Inc.Stock26,952$9.69M2.0%+14,135+110.3%AddedHistory
LVMH Moet Hennessy Louis Vuitt502441306COM52,287$8.65M1.8%+826+1.6%Added–
ZBRAZebra Technologies CorpCL A14,405$8.57M1.8%+316+2.2%AddedHistory
DACDanaos CorpSHS114,496$8.55M1.8%+1,785+1.6%AddedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS130,726$7.96M1.6%+2,938+2.3%AddedHistory
NVDANVIDIA CorpStock25,612$7.53M1.6%+1,556+6.5%AddedHistory
Tata MTRS Ltd876568502SPONSORED ADR231,579$7.43M1.5%+5,055+2.2%Added–
EMBJEmbraer S.A.ADR412,304$7.32M1.5%+2,648+0.6%AddedHistory
CRLCharles River Laboratories International, Inc.COM18,033$6.79M1.4%+481+2.7%AddedHistory
LPXLouisiana-Pacific CorpCOM85,715$6.72M1.4%+40,079+87.8%AddedHistory
OLNOLIN CorpStock109,907$6.32M1.3%+50,913+86.3%AddedHistory
TXTernium S.A.SPONSORED ADS144,381$6.28M1.3%+1,607+1.1%AddedHistory
CARRCarrier Global CorpStock114,869$6.23M1.3%+1,398+1.2%AddedHistory
WSTWest Pharmaceutical Services IncCOM13,103$6.14M1.3%+4,805+57.9%AddedHistory
NXPINXP Semiconductors N.V.COM26,203$5.97M1.2%+449+1.7%AddedHistory
BNTXBioNTech SESPONSORED ADS23,117$5.96M1.2%+411+1.8%AddedHistory
IBNIcici Bank LtdADR299,100$5.92M1.2%+3,155+1.1%AddedHistory
ALBAlbemarle CorpStock25,040$5.85M1.2%+444+1.8%AddedHistory
NVONovo Nordisk A SADR51,527$5.77M1.2%+1,013+2.0%AddedHistory
DEODiageo PLCSPON ADR NEW26,021$5.73M1.2%+542+2.1%AddedHistory
ABBNYABB LtdSPONSORED ADR147,653$5.64M1.2%+1,724+1.2%AddedHistory
MTArcelorMittalNY REGISTRY SH166,062$5.29M1.1%+1,102+0.7%AddedHistory
CRHCRH Public Ltd CoADR98,028$5.18M1.1%+1,503+1.6%AddedHistory
CTRACoterra Energy Inc.Stock272,230$5.17M1.1%+272,230NewHistory
GNRCGenerac Holdings Inc.Stock14,420$5.08M1.0%+6,793+89.1%AddedHistory
KLACKLA CorpCOM NEW11,479$4.94M1.0%+140+1.2%AddedHistory
SSLSasol LtdSPONSORED ADR298,305$4.89M1.0%+2,750+0.9%AddedHistory
INGING Groep NVSPONSORED ADR345,808$4.81M1.0%+4,510+1.3%AddedHistory
MSCIMSCI Inc.Stock7,839$4.80M1.0%+119+1.5%AddedHistory
TGTTarget CorpStock20,674$4.79M1.0%+346+1.7%AddedHistory
ICLRIcon PLCCOM15,212$4.71M1.0%+15,212NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR789,849$4.64M1.0%−2,088−0.3%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS214,425$4.53M0.9%+750+0.4%AddedHistory
KEYSKeysight Technologies, Inc.Stock21,732$4.49M0.9%+475+2.2%AddedHistory
SGISomnigroup International Inc.COM95,063$4.47M0.9%+1,933+2.1%AddedHistory
RELXRELX PLCSPONSORED ADR136,351$4.45M0.9%+2,636+2.0%AddedHistory
ALCAlcon IncStock50,994$4.44M0.9%+50,994NewHistory
SYNASYNAPTICS IncStock15,219$4.41M0.9%−49−0.3%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD38,261$4.40M0.9%+654+1.7%Added–
EEni SpASPONSORED ADR157,603$4.36M0.9%+157,603NewHistory
TREXTrex Co IncCOM31,703$4.28M0.9%+860+2.8%AddedHistory
Gazprom PJSC Spon ADR368287207COM466,623$4.28M0.9%+466,623New–
UBSUBS Group AGStock235,566$4.21M0.9%+235,566NewHistory
GMABGenmab A/SSPONSORED ADS106,239$4.20M0.9%−4,471−4.0%ReducedHistory
EXRExtra Space Storage Inc.COM18,370$4.17M0.9%+439+2.4%AddedHistory
BBWIBath & Body Works, Inc.COM59,520$4.15M0.9%+1,490+2.6%AddedHistory
TSTenaris SASPONSORED ADS198,910$4.15M0.9%−7,444−3.6%ReducedHistory
BCSBarclays PLCADR384,043$3.98M0.8%−1,527−0.4%ReducedHistory
iShares Tr46428743220 YR TR BD ETF26,594$3.94M0.8%−1,807−6.4%Reduced–
AERAerCap Holdings N.V.SHS60,011$3.93M0.8%+60,011NewHistory
GGALGrupo Financiero Galicia SASPONSORED ADR407,185$3.86M0.8%+407,185NewHistory
TTTrane Technologies plcSHS18,973$3.83M0.8%+441+2.4%AddedHistory
BNP Paribas Sponsored ADR05565A202ADR110,339$3.82M0.8%+110,339New–
Volkswagen AG Unsponsred ADR928662600ADR129,604$3.80M0.8%−3,354−2.5%Reduced–
EQNREquinor ASASPONSORED ADR143,901$3.79M0.8%+143,901NewHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR129,326$3.75M0.8%+129,326NewHistory
ELEstee Lauder Companies IncCL A10,043$3.72M0.8%+277+2.8%AddedHistory
NKENIKE, Inc.Stock22,250$3.71M0.8%+345+1.6%AddedHistory
AJGArthur J. Gallagher & Co.COM21,101$3.58M0.7%+21,101NewHistory
LSILife Storage, Inc.COM22,213$3.40M0.7%+669+3.1%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF19,067$3.31M0.7%+316+1.7%Added–
DECKDeckers Outdoor CorpCOM8,981$3.29M0.7%+251+2.9%AddedHistory
GOOGAlphabet Inc.Stock1,128$3.26M0.7%+30+2.7%AddedHistory
iShares Select U.S. REIT ETF464287564ETF42,796$3.26M0.7%+615+1.5%Added–
SPDR Series Trust78464A607ST STR DOW REIT26,592$3.25M0.7%+449+1.7%Added–
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10178,519$3.21M0.7%+178,519NewHistory
DBOInvesco DB Oil FundOIL FD233,566$3.17M0.7%+3,304+1.4%AddedHistory
VVVValvoline IncCOM84,560$3.15M0.7%+2,407+2.9%AddedHistory
BDCBelden Inc.COM47,422$3.12M0.6%+47,422NewHistory
DBCInvesco DB Commodity Index Tracking FundUNIT148,534$3.09M0.6%+1,782+1.2%AddedHistory
First Tr Exchange-Traded Alp33734Y109COM SHS31,543$3.06M0.6%+526+1.7%Added–
DHRDanaher CorpStock9,297$3.06M0.6%−21−0.2%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD35,691$3.05M0.6%+35,691New–
iShares S&P 500 Growth ETF464287309ETF36,059$3.02M0.6%+619+1.7%Added–
First Tr Exchange-Traded Alp33735B108COM SHS28,942$2.98M0.6%+410+1.4%Added–
NFGNational Fuel Gas CoStock46,457$2.97M0.6%+46,457NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF75,615$2.95M0.6%+76+0.1%Added–
Signature BK New York N Y82669G104COM9,084$2.94M0.6%−15−0.2%Reduced–
THCTenet Healthcare CorpCOM NEW34,783$2.84M0.6%+138+0.4%AddedHistory
CLFCleveland-Cliffs Inc.COM127,886$2.78M0.6%−7,546−5.6%ReducedHistory
SLMSLM CorpCOM139,041$2.73M0.6%−123,910−47.1%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock16,509$2.72M0.6%+510+3.2%AddedHistory
DSXDiana Shipping Inc.COM686,875$2.67M0.6%+676,990+6,848.7%AddedHistory
TRMBTrimble Inc.COM30,316$2.64M0.5%+346+1.2%AddedHistory
DBEInvesco DB Energy FundENERGY FD153,843$2.63M0.5%+153,843NewHistory
BIOBio-Rad Laboratories, Inc.CL A3,410$2.58M0.5%+3,410NewHistory
NUENucor CorpCOM21,971$2.51M0.5%−25−0.1%ReducedHistory
LLYEli Lilly & CoStock8,986$2.48M0.5%−313−3.4%ReducedHistory
CZRCaesars Entertainment, Inc.COM25,134$2.35M0.5%−110.0%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock19,836$2.28M0.5%+19,836NewHistory
AFGAmerican Financial Group IncCOM16,604$2.28M0.5%+13,887+511.1%AddedHistory
GOOGLAlphabet Inc.Stock785$2.27M0.5%+785NewHistory
PWRQuanta Services, Inc.COM19,739$2.26M0.5%+19,739NewHistory
SKMSK Telecom Co LtdSPONSORED ADR83,999$2.24M0.5%+83,999NewHistory
TSLATesla, Inc.Stock2,062$2.18M0.4%+2,062NewHistory
WSMWilliams Sonoma IncCOM12,838$2.17M0.4%+19+0.1%AddedHistory

Sold out since Q3 2021 (83)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Dorsey Wright & Associates sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
RHRHCOM13,668$9.12M2.0%History
ACHCAcadia Healthcare Company, Inc.COM130,121$8.30M1.8%History
CXCemex SAB de CVSPON ADR NEW778,644$5.58M1.2%History
PKXPosco Holdings Inc.SPONSORED ADR74,649$5.15M1.1%History
NBPNovaBridge BiosciencesSPONSORED ADS69,882$5.07M1.1%History
LOGILogitech International S.A.SHS56,106$4.95M1.1%History
KTKT CorpSPONSORED ADR353,669$4.82M1.1%History
STAAStaar Surgical CoCOM PAR $0.0137,098$4.77M1.0%History
HIMXHimax Technologies, Inc.SPONSORED ADR444,249$4.74M1.0%History
HDBHDFC Bank LtdSPONSORED ADS60,873$4.45M1.0%History
SKMSK Telecom Co LtdSPONSORED ADR142,557$4.29M0.9%History
AXIAYAXIA Energia S.A.SPONSORED ADR591,966$4.20M0.9%History
RIORio Tinto PLCADR61,098$4.08M0.9%History
TVGrupo Televisa, S.A.B.SPON ADR REP ORD363,715$3.99M0.9%History
SIDNational Steel CoSPONSORED ADR651,685$3.43M0.8%History
CITCit Group IncCOM NEW59,583$3.10M0.7%History
TTCToro CoCOM31,338$3.05M0.7%History
CCChemours CoStock100,933$2.93M0.6%History
HRBH&R Block IncCOM116,898$2.92M0.6%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF27,400$2.68M0.6%–
Companhia Brasileira de Dist20440T300SPONSORED ADR562,607$2.65M0.6%–
CECelanese CorpStock16,857$2.54M0.6%History
AMATApplied Materials IncStock18,371$2.37M0.5%History
RSReliance, Inc.COM16,008$2.28M0.5%History
SNXTD Synnex CorpCOM20,068$2.09M0.5%History
AXONAxon Enterprise, Inc.COM10,926$1.91M0.4%History
DXCDXC Technology CoStock54,937$1.85M0.4%History
iShares Tr464288281JPMORGAN USD EMG13,375$1.47M0.3%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF16,988$1.45M0.3%–
VSXYVictoria's Secret & Co.COMMON STOCK19,201$1.06M0.2%History
DEDeere & CoStock1,659$556.0K0.1%History
AEOAmerican Eagle Outfitters IncCOM16,057$414.0K0.1%History
AMKRAmkor Technology, Inc.COM15,076$376.0K0.1%History
OPRXOptimizeRx CorpCOM NEW1,851$158.0K<0.1%History
XPELXPEL, Inc.COM1,888$143.0K<0.1%History
ORMPOramed Pharmaceuticals Inc.COM NEW5,518$121.0K<0.1%History
JYNTJOINT CorpCOM1,218$119.0K<0.1%History
LXULSB Industries, Inc.COM10,054$103.0K<0.1%History
METCRamaco Resources, Inc.COM8,072$99.0K<0.1%History
PLXPPLx Pharma Winddown Corp.COM4,710$91.0K<0.1%History
GSMFerroglobe PLCSHS10,205$89.0K<0.1%History
SGRYSurgery Partners, Inc.Stock1,792$76.0K<0.1%History
HSKAHeska CorpCOM RESTRC NEW293$76.0K<0.1%History
NOTVInotiv, Inc.COM2,550$75.0K<0.1%History
BNEDBarnes & Noble Education, Inc.COM6,767$68.0K<0.1%History
PAVMPAVmed Inc.COM7,947$68.0K<0.1%History
PDSBPDS Biotechnology CorpCOM4,425$66.0K<0.1%History
CNRCore Natural Resources, Inc.COM2,442$64.0K<0.1%History
GNKGenco Shipping & Trading LtdSHS2,947$59.0K<0.1%History
KNTKKinetik Holdings Inc.COM NEW CL A851$59.0K<0.1%History
SBSafe Bulkers, Inc.COM11,377$59.0K<0.1%History
HCIHCI Group, Inc.COM510$56.0K<0.1%History
CLSDClearside Biomedical, Inc.COM9,034$54.0K<0.1%History
UONEKUrban One, Inc.CL D NON VTG7,911$54.0K<0.1%History
CPLGCorePoint Lodging Inc.COM3,420$53.0K<0.1%History
LNAILunai Bioworks Inc.COM7,869$53.0K<0.1%History
EGLEEagle Bulk Shipping Inc.COM1,010$51.0K<0.1%History
RVICRetail Value Inc.COM1,915$50.0K<0.1%History
SUPSuperior Industries International IncCOM7,111$50.0K<0.1%History
RMNIRimini Street, Inc.COM4,708$45.0K<0.1%History
GLSIGreenwich LifeSciences, Inc.COM1,118$44.0K<0.1%History
HVTHaverty Furniture Companies IncCOM1,282$43.0K<0.1%History
MTWManitowoc Co IncCOM NEW2,006$43.0K<0.1%History
PHLTPerformant Healthcare IncCOM10,980$43.0K<0.1%History
Pieris Pharmaceuticals Inc720795103COM8,336$43.0K<0.1%–
MGMistras Group, Inc.COM4,139$42.0K<0.1%History
PBPBPotbelly CorpCOM6,210$42.0K<0.1%History
Rada Electr Inds LtdM81863124COM PAR NEW3,983$42.0K<0.1%–
ORNOrion Group Holdings IncCOM7,548$41.0K<0.1%History
PANLPangaea Logistics Solutions Ltd.SHS8,042$41.0K<0.1%History
BGFVBig 5 Sporting Goods CorpCOM1,765$41.0K<0.1%History
USIOUsio, Inc.COM6,703$40.0K<0.1%History
ALLTAllot Ltd.SHS2,599$39.0K<0.1%History
NATRNatures Sunshine Products IncCOM2,652$39.0K<0.1%History
RCKYRocky Brands, Inc.COM814$39.0K<0.1%History
NAIINatural Alternatives International IncCOM NEW2,842$38.0K<0.1%History
LUNALuna Innovations IncCOM3,962$38.0K<0.1%History
MSBMesabi TrustCTF BEN INT1,275$38.0K<0.1%History
CHRACharah Solutions, Inc.COM7,779$36.0K<0.1%History
BKEPBlueknight Energy Partners, L.P.COM UNIT11,396$35.0K<0.1%History
EXPREXP OldCo Winddown, Inc.COM7,376$35.0K<0.1%History
BYRNByrna Technologies Inc.COM NEW1,554$34.0K<0.1%History
XECCimarex Energy CoCOM66,900$00.0%History