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Livermore
Livermore
ZHEN

Advisor Partners LLC

SEC CIK
0001456114
Latest filing
Aug 11, 2022

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
804
−33 vs. Q2 2021
Portfolio value
$1.48B
−$40.6M (−2.7%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Advisor Partners LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
TMQTrilogy Metals Inc.COM20,000$37.0K<0.1%00.0%UnchangedHistory
ACICAmerican Coastal Insurance CorpCOM10,179$37.0K<0.1%+10,179NewHistory
ENDPEndo International plcSHS15,965$52.0K<0.1%−6,653−29.4%ReducedHistory
OISOil States International, IncCOM12,473$80.0K<0.1%+758+6.5%AddedHistory
TDAYUSA TODAY Co., Inc.COM13,085$87.0K<0.1%+531+4.2%AddedHistory
BRF SA10552T107SPONSORED ADR17,952$90.0K<0.1%+1,450+8.8%Added–
FSPFranklin Street Properties CorpCOM19,833$92.0K<0.1%+5,284+36.3%AddedHistory
Adamas Trust, Inc.649604501COM PAR $.0222,747$97.0K<0.1%+2,033+9.8%Added–
GGBGerdau S.A.SPON ADR REP PFD21,879$108.0K<0.1%+3,396+18.4%AddedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD10,333$113.0K<0.1%+255+2.5%AddedHistory
CXCemex SAB de CVSPON ADR NEW16,947$122.0K<0.1%−207−1.2%ReducedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG12,341$123.0K<0.1%+1,399+12.8%AddedHistory
OSUROrasure Technologies IncCOM11,207$127.0K<0.1%−982−8.1%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT11,014$140.0K<0.1%−295−2.6%ReducedHistory
LXPLXP Industrial TrustCOM11,470$146.0K<0.1%+45+0.4%AddedHistory
BDNBrandywine Realty TrustSH BEN INT NEW11,148$150.0K<0.1%+767+7.4%AddedHistory
FTITechnipFMC plcCOM20,204$152.0K<0.1%−3,749−15.7%ReducedHistory
SIRISirius XM Holdings Inc.COM24,893$152.0K<0.1%−809−3.1%ReducedHistory
NWGNatWest Group plcSPONS ADR 2 ORD25,429$155.0K<0.1%+4,991+24.4%AddedHistory
ABEVAmbev S.A.SPONSORED ADR58,750$162.0K<0.1%−12,818−17.9%ReducedHistory
IVRInvesco Mortgage Capital Inc.COM53,745$169.0K<0.1%−957−1.7%ReducedHistory
PUMPProPetro Holding Corp.COM19,664$170.0K<0.1%+447+2.3%AddedHistory
HTHersha Hospitality TrustPR SHS BEN INT18,170$170.0K<0.1%−560−3.0%ReducedHistory
China Life Ins Co Ltd16939P106SPON ADR REP H21,178$173.0K<0.1%+21,178New–
NOKNokia CorpSPONSORED ADR32,011$174.0K<0.1%−664−2.0%ReducedHistory
Credit Suisse Group225401108SPONSORED ADR17,700$175.0K<0.1%−271−1.5%Reduced–
CLDTChatham Lodging TrustCOM14,687$180.0K<0.1%−448−3.0%ReducedHistory
BRKLBrookline Bancorp IncCOM11,955$182.0K<0.1%+1,425+13.5%AddedHistory
BBDBank BradescoSP ADR PFD NEW47,839$183.0K<0.1%+16,248+51.4%AddedHistory
INNSummit Hotel Properties, Inc.COM19,147$184.0K<0.1%−1,909−9.1%ReducedHistory
KGCKinross Gold CorpCOM36,623$196.0K<0.1%−4,225−10.3%ReducedHistory
ENSGEnsign Group, IncCOM2,680$201.0K<0.1%−290−9.8%ReducedHistory
LHCGLHC Group, IncCOM1,282$201.0K<0.1%−337−20.8%ReducedHistory
RPT Realty74971D101SH BEN INT15,748$201.0K<0.1%+56+0.4%Added–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM10,000$202.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V4070-5YR HI YL CP4,428$202.0K<0.1%+4,428New–
RRyder System IncCOM2,458$203.0K<0.1%−859−25.9%ReducedHistory
XHRXenia Hotels & Resorts, Inc.COM11,456$203.0K<0.1%+1,375+13.6%AddedHistory
WTSWatts Water Technologies IncCL A1,209$203.0K<0.1%+1,209NewHistory
RCIRogers Communications IncCL B4,400$205.0K<0.1%−643−12.8%ReducedHistory
GTGoodyear Tire & Rubber CoCOM11,600$205.0K<0.1%−4,136−26.3%ReducedHistory
HMNHorace Mann Educators CorpCOM5,187$206.0K<0.1%+5,187NewHistory
WPMWheaton Precious Metals Corp.COM5,504$207.0K<0.1%−207−3.6%ReducedHistory
LPXLouisiana-Pacific CorpCOM3,381$207.0K<0.1%−52−1.5%ReducedHistory
SPTNSpartanNash CoCOM9,447$207.0K<0.1%+9,447NewHistory
NFGNational Fuel Gas CoStock3,960$208.0K<0.1%−46−1.1%ReducedHistory
MANHManhattan Associates IncStock1,365$209.0K<0.1%+1,365NewHistory
GAPGap IncCOM9,226$209.0K<0.1%−2,458−21.0%ReducedHistory
HSICHenry Schein IncCOM2,750$209.0K<0.1%−162−5.6%ReducedHistory
FNFabrinetSHS2,057$211.0K<0.1%−153−6.9%ReducedHistory
SEDGSolaredge Technologies, Inc.COM796$211.0K<0.1%−83−9.4%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock2,461$212.0K<0.1%−121−4.7%ReducedHistory
BYDBoyd Gaming CorpCOM3,359$212.0K<0.1%−85−2.5%ReducedHistory
POWIPower Integrations IncCOM2,151$213.0K<0.1%+2,151NewHistory
DARDarling Ingredients Inc.COM2,968$213.0K<0.1%+2,968NewHistory
VBTXVeritex Holdings, Inc.COM5,403$213.0K<0.1%+5,403NewHistory
FNVFranco Nevada CorpStock1,649$214.0K<0.1%+28+1.7%AddedHistory
MUSAMurphy USA Inc.COM1,279$214.0K<0.1%+1,279NewHistory
PNRPENTAIR plcSHS2,960$215.0K<0.1%+2,960NewHistory
HFCHollyFrontier CorpCOM6,533$216.0K<0.1%+209+3.3%AddedHistory
UHSUniversal Health Services IncCL B1,571$217.0K<0.1%+79+5.3%AddedHistory
ENPHEnphase Energy, Inc.Stock1,455$218.0K<0.1%+10+0.7%AddedHistory
ORANYOrangeSPONSORED ADR20,175$218.0K<0.1%−2,591−11.4%ReducedHistory
KSSKOHLS CorpStock4,661$219.0K<0.1%−48−1.0%ReducedHistory
HOUSAnywhere Real Estate Inc.COM12,510$219.0K<0.1%−271−2.1%ReducedHistory
DBIDesigner Brands Inc.CL A15,797$220.0K<0.1%−523−3.2%ReducedHistory
UTHRUnited Therapeutics CorpCOM1,196$221.0K<0.1%−113−8.6%ReducedHistory
WTRGEssential Utilities, Inc.COM4,796$221.0K<0.1%+147+3.2%AddedHistory
SKYWSkywest IncCOM4,502$222.0K<0.1%+4,502NewHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF5,230$222.0K<0.1%−13−0.2%Reduced–
FMSFresenius Medical Care AGSPONSORED ADR6,362$222.0K<0.1%+27+0.4%AddedHistory
BCPCBalchem CorpCOM1,529$222.0K<0.1%+1,529NewHistory
CoreSite Realty Corp21870Q105COM1,613$223.0K<0.1%+73+4.7%Added–
SFNCSimmons First National CorpCL A $1 PAR7,573$224.0K<0.1%−311−3.9%ReducedHistory
EXPOExponent IncCOM1,977$224.0K<0.1%+1,977NewHistory
CRHCRH Public Ltd CoADR4,801$224.0K<0.1%−20−0.4%ReducedHistory
Discovery Inc25470F302COM SER C9,239$224.0K<0.1%+10.0%Added–
CCChemours CoStock7,752$225.0K<0.1%+122+1.6%AddedHistory
PFSProvident Financial Services IncCOM9,570$225.0K<0.1%+305+3.3%AddedHistory
UMPQUmpqua Holdings CorpCOM11,122$225.0K<0.1%+88+0.8%AddedHistory
MKSIMKS IncCOM1,502$227.0K<0.1%−65−4.1%ReducedHistory
UDRUDR, Inc.COM4,340$230.0K<0.1%+4,340NewHistory
CBSHCommerce Bancshares IncStock3,318$231.0K<0.1%−605−15.4%ReducedHistory
NWSANews CorpCL A9,864$232.0K<0.1%+652+7.1%AddedHistory
PKPark Hotels & Resorts Inc.COM12,114$232.0K<0.1%−1,700−12.3%ReducedHistory
CUBICustomers Bancorp, Inc.COM5,437$234.0K<0.1%+199+3.8%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF2,155$235.0K<0.1%+2,155New–
ASBAssociated Banc-CorpCOM10,978$235.0K<0.1%+123+1.1%AddedHistory
SNNSmith & Nephew PLCSPDN ADR NEW6,898$237.0K<0.1%−1,115−13.9%ReducedHistory
WBSWebster Financial CorpCOM4,356$237.0K<0.1%−138−3.1%ReducedHistory
VMCVulcan Materials COCOM1,404$238.0K<0.1%+53+3.9%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR22,995$238.0K<0.1%+981+4.5%AddedHistory
AVAAvista CorpCOM6,088$238.0K<0.1%−402−6.2%ReducedHistory
AGOAssured Guaranty LtdCOM5,106$239.0K<0.1%+509+11.1%AddedHistory
FHNFirst Horizon CorpCOM14,641$239.0K<0.1%+375+2.6%AddedHistory
Lydall Inc550819106COM3,848$239.0K<0.1%−1,310−25.4%Reduced–
AFGAmerican Financial Group IncCOM1,909$240.0K<0.1%−360−15.9%ReducedHistory
DFINDonnelley Financial Solutions, Inc.COM7,024$243.0K<0.1%−200−2.8%ReducedHistory
SAFTSafety Insurance Group IncCOM3,065$243.0K<0.1%+37+1.2%AddedHistory
VNTVontier CorpStock7,262$244.0K<0.1%−304−4.0%ReducedHistory

Sold out since Q2 2021 (59)

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

Positions of Advisor Partners LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
GEGeneral Electric CoCOM231,149$3.11M0.2%History
ALXNAlexion Pharmaceuticals, Inc.COM3,998$734.0K<0.1%History
MXIMMaxim Integrated Products IncCOM5,046$532.0K<0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF3,881$447.0K<0.1%–
LVSLas Vegas Sands CorpCOM6,750$356.0K<0.1%History
iShares Russell 2000 ETF464287655ETF1,380$317.0K<0.1%–
RGLDRoyal Gold IncStock2,372$271.0K<0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF1,122$266.0K<0.1%–
LIILennox International IncCOM746$262.0K<0.1%History
PTCPTC Inc.Stock1,846$261.0K<0.1%History
AMEDAmedisys IncCOM1,064$261.0K<0.1%History
TERTeradyne, IncStock1,928$258.0K<0.1%History
NLSNNielsen Holdings plcSHS EUR10,395$256.0K<0.1%History
ZDZiff Davis, Inc.COM1,803$248.0K<0.1%History
HOGHarley-Davidson, Inc.COM5,250$241.0K<0.1%History
SUSuncor Energy IncStock9,978$239.0K<0.1%History
HIHillenbrand, Inc.COM5,372$237.0K<0.1%History
VMIValmont Industries IncCOM1,000$236.0K<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,908$235.0K<0.1%–
MSTRStrategy IncStock353$235.0K<0.1%History
MCYMercury General CorpCOM3,547$230.0K<0.1%History
FFIVF5, Inc.Stock1,229$229.0K<0.1%History
JJSFJ&J Snack Foods CorpCOM1,314$229.0K<0.1%History
VNOVornado Realty TrustSH BEN INT4,885$228.0K<0.1%History
Barnes Group Inc067806109COM4,437$227.0K<0.1%–
PENNPENN Entertainment, Inc.COM2,959$226.0K<0.1%History
ATRAptargroup, Inc.Stock1,600$225.0K<0.1%History
AEMAgnico Eagle Mines LtdStock3,708$224.0K<0.1%History
DECKDeckers Outdoor CorpCOM576$221.0K<0.1%History
HUBBHubbell IncCOM1,184$221.0K<0.1%History
CCOICogent Communications Holdings, Inc.COM NEW2,878$221.0K<0.1%History
PNWPinnacle West Capital CorpCOM2,667$219.0K<0.1%History
FIVEFive Below, IncCOM1,133$219.0K<0.1%History
iShares Tr464288281JPMORGAN USD EMG1,919$216.0K<0.1%–
UFCSUnited Fire Group IncCOM7,781$216.0K<0.1%History
ATOAtmos Energy CorpCOM2,239$215.0K<0.1%History
SAFMSanderson Farms IncCOM1,137$214.0K<0.1%History
RPMRPM International IncCOM2,407$213.0K<0.1%History
HPHelmerich & Payne, Inc.COM6,516$213.0K<0.1%History
NPOEnpro Inc.COM2,191$213.0K<0.1%History
PLCEChildrens Place, Inc.COM2,293$213.0K<0.1%History
ADCAgree Realty CorpCOM2,992$211.0K<0.1%History
UNFUnifirst CorpCOM899$211.0K<0.1%History
UFSDomtar CORPCOM NEW3,833$211.0K<0.1%History
EXPEExpedia Group, Inc.Stock1,272$208.0K<0.1%History
RNRRenaissancere Holdings LtdCOM1,398$208.0K<0.1%History
YAlleghany CorpCOM312$208.0K<0.1%History
EVRGEvergy, Inc.Stock3,429$207.0K<0.1%History
FMCFMC CorpCOM NEW1,905$206.0K<0.1%History
CSLCarlisle Companies IncCOM1,079$206.0K<0.1%History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF4,665$205.0K<0.1%–
INCYIncyte CorpCOM2,398$202.0K<0.1%History
TSEOQTrinseo PLCSHS3,384$202.0K<0.1%History
FLRFluor CorpStock11,277$200.0K<0.1%History
IRDMIridium Communications Inc.COM5,006$200.0K<0.1%History
SPNTSiriusPoint LtdCOM12,384$125.0K<0.1%History
DCHDauch CorpCOM10,279$106.0K<0.1%History
SWNSouthwestern Energy CoCOM12,734$72.0K<0.1%History
GNWGenworth Financial IncCOM SHS10,097$39.0K<0.1%History