Dorsey Wright & Associates

Dorsey Wright & Associates as of Dec. 31, 2022

Portfolio Holdings for Dorsey Wright & Associates

Dorsey Wright & Associates holds 285 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Devon Energy Corporation (DVN) 3.2 $11M 180k 61.51
Eli Lilly & Co. (LLY) 2.4 $8.2M 22k 365.84
H&R Block (HRB) 2.2 $7.5M 205k 36.51
Northrop Grumman Corporation (NOC) 2.0 $6.9M 13k 545.61
McKesson Corporation (MCK) 1.9 $6.6M 18k 375.12
Kinsale Cap Group (KNSL) 1.7 $5.9M 23k 261.52
Unum (UNM) 1.7 $5.9M 144k 41.03
Novo Nordisk A/S (NVO) 1.6 $5.4M 40k 135.34
Tenaris (TS) 1.6 $5.4M 154k 35.16
Marathon Oil Corporation (MRO) 1.6 $5.3M 197k 27.07
KBR (KBR) 1.5 $5.1M 96k 52.80
ICICI Bank (IBN) 1.5 $5.1M 231k 21.89
W.R. Berkley Corporation (WRB) 1.4 $4.9M 67k 72.57
Fluor Corporation (FLR) 1.3 $4.6M 132k 34.66
Archer Daniels Midland Company (ADM) 1.3 $4.4M 47k 92.85
Quanta Services (PWR) 1.3 $4.3M 30k 142.50
Tata Motors 1.2 $4.0M 175k 23.11
Equinor Asa (EQNR) 1.2 $4.0M 111k 35.81
Valmont Industries (VMI) 1.1 $3.9M 12k 330.67
4068594 Enphase Energy (ENPH) 1.1 $3.8M 14k 264.96
Genmab A/s -sp (GMAB) 1.1 $3.7M 88k 42.38
Apa Corporation (APA) 1.1 $3.7M 79k 46.68
Diageo (DEO) 1.1 $3.6M 21k 178.19
Curtiss-Wright (CW) 1.1 $3.6M 22k 166.99
Energy Select Sector SPDR (XLE) 1.0 $3.6M 41k 87.47
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 1.0 $3.6M 145k 24.65
Invesco Db Energy Fund (DBE) 1.0 $3.5M 156k 22.67
Mitsubishi UFJ Financial (MUFG) 1.0 $3.5M 520k 6.67
Ubs Group (UBS) 1.0 $3.4M 184k 18.67
Commercial Metals Company (CMC) 1.0 $3.4M 71k 48.30
Abb (ABBNY) 1.0 $3.4M 112k 30.46
Cabot Oil & Gas Corporation (CTRA) 1.0 $3.4M 137k 24.57
Arthur J. Gallagher & Co. (AJG) 0.9 $3.2M 17k 188.54
Nxp Semiconductors N V (NXPI) 0.9 $3.1M 20k 158.03
KT Corporation (KT) 0.9 $3.1M 231k 13.50
Aegon 0.9 $3.1M 615k 5.04
AFLAC Incorporated (AFL) 0.9 $3.1M 43k 71.94
National Fuel Gas (NFG) 0.9 $3.1M 48k 63.30
Makemytrip Limited Mauritius (MMYT) 0.9 $3.1M 111k 27.57
British American Tobac (BTI) 0.9 $3.1M 76k 39.98
America Movil Sab De Cv spon adr l 0.9 $3.0M 167k 18.20
Credicorp (BAP) 0.9 $3.0M 22k 135.66
Relx (RELX) 0.9 $3.0M 108k 27.72
UnitedHealth (UNH) 0.9 $3.0M 5.6k 530.18
BAE Systems (BAESY) 0.9 $2.9M 72k 41.19
Ypf Sa (YPF) 0.9 $2.9M 318k 9.19
Raymond James Financial (RJF) 0.8 $2.9M 27k 106.85
EQT Corporation (EQT) 0.8 $2.8M 84k 33.83
iShares S&P MidCap 400 Value Index (IJJ) 0.8 $2.8M 28k 100.80
Banco Itau Holding Financeira (ITUB) 0.8 $2.8M 593k 4.71
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.8 $2.8M 461k 6.01
Olin Corporation (OLN) 0.8 $2.8M 52k 52.94
AstraZeneca (AZN) 0.8 $2.8M 41k 67.80
Oneok (OKE) 0.8 $2.8M 42k 65.70
Abbvie (ABBV) 0.8 $2.7M 17k 161.61
Nucor Corporation (NUE) 0.8 $2.7M 21k 131.81
Gerdau SA (GGB) 0.8 $2.7M 488k 5.54
HDFC Bank (HDB) 0.8 $2.7M 39k 68.41
American Financial (AFG) 0.8 $2.7M 20k 137.28
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $2.7M 27k 99.56
Copel- (ELP) 0.8 $2.7M 373k 7.19
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.8 $2.7M 40k 67.88
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.8 $2.7M 78k 34.40
Centrais Eletricas Brasileiras (EBR) 0.8 $2.6M 333k 7.93
Copa Holdings Sa-class A (CPA) 0.8 $2.6M 31k 83.17
ING Groep (ING) 0.8 $2.6M 214k 12.17
Canon (CAJPY) 0.8 $2.6M 120k 21.68
Argenx Se (ARGX) 0.8 $2.6M 6.9k 378.83
Consumer Staples Select Sect. SPDR (XLP) 0.8 $2.6M 35k 74.55
Health Care SPDR (XLV) 0.8 $2.6M 19k 135.85
WisdomTree Total Dividend Fund (DTD) 0.7 $2.6M 42k 60.65
Fomento Economico Mexicano SAB (FMX) 0.7 $2.6M 33k 78.12
Acadia Healthcare (ACHC) 0.7 $2.5M 31k 82.32
Invesco Db Us Dlr Index Tr bullish (UUP) 0.7 $2.5M 91k 27.81
Tsakos Energy Navigation (TNP) 0.7 $2.5M 148k 16.93
Cullen/Frost Bankers (CFR) 0.7 $2.5M 19k 133.70
Belden (BDC) 0.7 $2.5M 34k 71.90
Emcor (EME) 0.7 $2.5M 17k 148.11
Berkshire Hathaway (BRK.B) 0.7 $2.4M 7.9k 308.90
IDEX Corporation (IEX) 0.7 $2.4M 11k 228.33
Spdr S&p 500 Etf (SPY) 0.7 $2.4M 6.2k 382.43
iShares S&P Growth Allocation Fund (AOR) 0.7 $2.4M 50k 47.16
Invesco Exchange Traded Fd Tr etf (PEY) 0.7 $2.4M 114k 20.69
Nextera Energy (NEE) 0.7 $2.3M 27k 83.60
Hancock Holding Company (HWC) 0.7 $2.3M 47k 48.39
iShares Dow Jones Select Dividend (DVY) 0.7 $2.3M 19k 120.60
Sociedad Quimica y Minera (SQM) 0.6 $2.2M 27k 79.84
Cadence Design Systems (CDNS) 0.6 $2.1M 13k 160.64
W.W. Grainger (GWW) 0.6 $2.1M 3.8k 556.25
Diana Shipping (DSX) 0.6 $2.1M 528k 3.90
CF Industries Holdings (CF) 0.6 $2.0M 23k 85.20
Keurig Dr Pepper (KDP) 0.5 $1.8M 52k 35.66
Diamondback Energy (FANG) 0.5 $1.8M 13k 136.78
Anthem (ELV) 0.5 $1.7M 3.4k 512.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.6M 5.5k 288.78
Lancaster Colony (LANC) 0.5 $1.6M 7.9k 197.30
Mosaic (MOS) 0.4 $1.5M 35k 43.87
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $1.5M 16k 95.78
Lamb Weston Hldgs (LW) 0.4 $1.5M 17k 89.36
Constellation Energy (CEG) 0.4 $1.4M 17k 86.21
Hubbell (HUBB) 0.4 $1.4M 5.9k 234.68
Occidental Petroleum Corporation (OXY) 0.4 $1.2M 20k 62.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.1M 10k 105.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.0M 12k 84.59
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $1.0M 16k 64.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.0M 14k 73.63
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $812k 18k 45.50
Exxon Mobil Corporation (XOM) 0.1 $399k 3.6k 110.30
Cigna Corp (CI) 0.1 $323k 975.00 331.34
Nvent Electric Plc Voting equities (NVT) 0.1 $312k 8.1k 38.47
Leidos Holdings (LDOS) 0.1 $290k 2.8k 105.19
American International (AIG) 0.1 $289k 4.6k 63.24
AES Corporation (AES) 0.1 $283k 9.8k 28.76
McDonald's Corporation (MCD) 0.1 $273k 1.0k 263.53
Cummins (CMI) 0.1 $268k 1.1k 242.29
Ryder System (R) 0.1 $264k 3.2k 83.57
Reliance Steel & Aluminum (RS) 0.1 $262k 1.3k 202.44
Greif (GEF) 0.1 $257k 3.8k 67.06
Cabot Corporation (CBT) 0.1 $252k 3.8k 66.84
Iron Mountain (IRM) 0.1 $251k 5.0k 49.85
Waste Management (WM) 0.1 $249k 1.6k 156.88
Molson Coors Brewing Company (TAP) 0.1 $232k 4.5k 51.52
Alpha Metallurgical Resources (AMR) 0.0 $165k 1.1k 146.39
Gazprom OAO 0.0 $129k 117k 1.10
Permian Basin Royalty Trust (PBT) 0.0 $96k 3.8k 25.20
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $85k 2.0k 42.80
Veritiv Corp - When Issued 0.0 $75k 616.00 121.71
Nine Energy Service (NINE) 0.0 $73k 5.0k 14.53
Hudson Technologies (HDSN) 0.0 $70k 6.9k 10.12
San Juan Basin Royalty Trust (SJT) 0.0 $59k 5.2k 11.42
Richardson Electronics (RELL) 0.0 $57k 2.7k 21.33
Klx Energy Services Holdings (KLXE) 0.0 $57k 3.3k 17.31
ardmore Shipping (ASC) 0.0 $56k 3.9k 14.41
Hallador Energy (HNRG) 0.0 $56k 5.6k 9.99
Bel Fuse (BELFB) 0.0 $53k 1.6k 32.92
Donnelley Finl Solutions (DFIN) 0.0 $50k 1.3k 38.65
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $48k 881.00 54.33
Coastal Finl Corp Wa (CCB) 0.0 $44k 933.00 47.52
Oceanpal 0.0 $44k 39k 1.11
Digi International (DGII) 0.0 $42k 1.1k 36.55
UFP Technologies (UFPT) 0.0 $40k 338.00 117.89
Transcat (TRNS) 0.0 $39k 555.00 70.87
Titan Machinery (TITN) 0.0 $39k 990.00 39.73
Golden Entmt (GDEN) 0.0 $39k 1.1k 37.40
CRA International (CRAI) 0.0 $39k 318.00 122.43
Cymabay Therapeutics 0.0 $39k 6.2k 6.27
Harrow Health (HROW) 0.0 $38k 2.6k 14.76
Modine Manufacturing (MOD) 0.0 $38k 1.9k 19.86
CECO Environmental (CECO) 0.0 $38k 3.2k 11.68
Civeo Corp (CVEO) 0.0 $38k 1.2k 31.10
Esquire Financial Holdings (ESQ) 0.0 $38k 869.00 43.26
Diamond Offshore Drilli (DO) 0.0 $37k 3.6k 10.40
Myr (MYRG) 0.0 $37k 405.00 92.07
Helix Energy Solutions (HLX) 0.0 $37k 5.0k 7.38
Tiptree Finl Inc cl a (TIPT) 0.0 $37k 2.7k 13.84
89bio (ETNB) 0.0 $37k 2.9k 12.73
Sabine Royalty Trust (SBR) 0.0 $37k 432.00 85.45
Textainer Group Holdings 0.0 $37k 1.2k 31.01
Voc Energy Tr tr unit (VOC) 0.0 $36k 3.5k 10.37
Global Partners (GLP) 0.0 $36k 1.0k 34.77
Northeast Bk Lewiston Me (NBN) 0.0 $35k 834.00 42.10
Cross Timbers Royalty Trust (CRT) 0.0 $34k 1.3k 25.44
Forum Energy Technologies In (FET) 0.0 $34k 1.2k 29.50
Sterling Construction Company (STRL) 0.0 $34k 1.0k 32.80
Astria Therapeutics (ATXS) 0.0 $34k 2.3k 14.89
Covenant Transportation (CVLG) 0.0 $33k 962.00 34.57
Hanmi Financial (HAFC) 0.0 $33k 1.3k 24.75
Zynex (ZYXI) 0.0 $33k 2.4k 13.91
Kimbell Rty Partners Lp unit (KRP) 0.0 $33k 2.0k 16.70
Dorian Lpg (LPG) 0.0 $33k 1.7k 18.95
J Jill Group (JILL) 0.0 $32k 1.3k 24.80
Franklin Covey (FC) 0.0 $32k 673.00 46.77
Provention Bio 0.0 $31k 3.0k 10.57
Preformed Line Products Company (PLPC) 0.0 $31k 372.00 83.29
Wave Life Sciences (WVE) 0.0 $31k 4.4k 7.00
Haynes International (HAYN) 0.0 $31k 671.00 45.69
Old Second Ban (OSBC) 0.0 $31k 1.9k 16.04
Ez (EZPW) 0.0 $30k 3.7k 8.15
Northrim Ban (NRIM) 0.0 $30k 555.00 54.57
Teekay Tankers Ltd cl a (TNK) 0.0 $30k 973.00 30.81
Capital Product Partners L P partnershp units (CPLP) 0.0 $29k 2.1k 13.65
Ambac Finl (AMBC) 0.0 $29k 1.7k 17.44
First Business Financial Services (FBIZ) 0.0 $29k 794.00 36.55
Barrett Business Services (BBSI) 0.0 $29k 310.00 93.28
Travelcenters Of 0.0 $29k 638.00 44.78
Greene County Ban (GCBC) 0.0 $28k 493.00 57.42
First Bank (FRBA) 0.0 $28k 2.0k 13.76
Heritage-Crystal Clean 0.0 $28k 851.00 32.48
Xponential Fitness Inc-a (XPOF) 0.0 $28k 1.2k 22.93
Seneca Foods Corporation (SENEA) 0.0 $27k 450.00 60.95
Aehr Test Systems (AEHR) 0.0 $27k 1.4k 20.10
Fs Ban (FSBW) 0.0 $27k 818.00 33.44
Movado (MOV) 0.0 $27k 842.00 32.25
Gaslog Partners 0.0 $27k 4.0k 6.66
Genie Energy Ltd-b cl b (GNE) 0.0 $27k 2.6k 10.34
Trustco Bk Corp N Y (TRST) 0.0 $27k 713.00 37.59
Thermon Group Holdings (THR) 0.0 $27k 1.3k 20.08
Suncoke Energy (SXC) 0.0 $27k 3.1k 8.63
Kimball Electronics (KE) 0.0 $27k 1.2k 22.59
Nathan's Famous (NATH) 0.0 $27k 398.00 67.21
Vishay Precision (VPG) 0.0 $27k 690.00 38.65
Carter Bankshares (CARE) 0.0 $27k 1.6k 16.59
Hackett (HCKT) 0.0 $27k 1.3k 20.37
Farmland Partners (FPI) 0.0 $27k 2.1k 12.46
Byline Ban (BY) 0.0 $26k 1.2k 22.97
Caleres (CAL) 0.0 $26k 1.2k 22.28
Teekay Shipping Marshall Isl (TK) 0.0 $26k 5.7k 4.54
Independent Bank Corporation (IBCP) 0.0 $25k 1.1k 23.92
Inspired Entmt (INSE) 0.0 $25k 2.0k 12.67
York Water Company (YORW) 0.0 $25k 562.00 44.98
Amalgamated Financial Corp (AMAL) 0.0 $25k 1.1k 23.04
Cto Realty Growth (CTO) 0.0 $25k 1.4k 18.28
Green Plains Partners 0.0 $25k 1.9k 12.96
Equity Bancshares Cl-a (EQBK) 0.0 $25k 764.00 32.67
Aldeyra Therapeutics (ALDX) 0.0 $25k 3.6k 6.96
Pcb Bancorp (PCB) 0.0 $25k 1.4k 17.69
Diamond Hill Investment (DHIL) 0.0 $25k 134.00 185.02
Peapack-Gladstone Financial (PGC) 0.0 $25k 666.00 37.22
Capstar Finl Hldgs (CSTR) 0.0 $25k 1.4k 17.66
Northwest Pipe Company (NWPX) 0.0 $25k 732.00 33.70
Capital City Bank (CCBG) 0.0 $25k 759.00 32.50
John Marshall Ban (JMSB) 0.0 $25k 854.00 28.78
LSI Industries (LYTS) 0.0 $25k 2.0k 12.24
BRT Realty Trust (BRT) 0.0 $25k 1.2k 19.64
Alta Equipment Group (ALTG) 0.0 $24k 1.9k 13.19
Oppenheimer Holdings (OPY) 0.0 $24k 577.00 42.33
Ethan Allen Interiors (ETD) 0.0 $24k 923.00 26.42
Clearwater Paper (CLW) 0.0 $24k 644.00 37.81
Garrett Motion (GTX) 0.0 $24k 3.2k 7.62
Epsilon Energy (EPSN) 0.0 $24k 3.7k 6.63
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $24k 1.3k 18.77
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $24k 898.00 26.62
Mercantile Bank (MBWM) 0.0 $24k 708.00 33.48
Scpharmaceuticals (SCPH) 0.0 $24k 3.3k 7.17
Bay (BCML) 0.0 $24k 1.2k 18.98
Aviat Networks (AVNW) 0.0 $23k 750.00 31.19
Five Star Bancorp (FSBC) 0.0 $23k 853.00 27.24
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $23k 2.8k 8.15
Civista Bancshares Inc equity (CIVB) 0.0 $23k 1.0k 22.01
Imara 0.0 $23k 5.5k 4.09
Unity Ban (UNTY) 0.0 $23k 823.00 27.33
Biglari Holdings Inc-b (BH) 0.0 $23k 162.00 138.80
First Guaranty Bancshares (FGBI) 0.0 $22k 948.00 23.45
Parke Ban (PKBK) 0.0 $22k 1.1k 20.74
Shore Bancshares (SHBI) 0.0 $22k 1.3k 17.43
Chicago Atlantic Real Estate Fin (REFI) 0.0 $22k 1.5k 15.07
BCB Ban (BCBP) 0.0 $22k 1.2k 17.99
Business First Bancshares (BFST) 0.0 $22k 977.00 22.14
Stoneridge (SRI) 0.0 $22k 1.0k 21.56
Cambridge Ban (CATC) 0.0 $22k 259.00 83.06
CNB Financial Corporation (CCNE) 0.0 $21k 900.00 23.79
Hirequest (HQI) 0.0 $21k 1.4k 15.81
Velocity Finl (VEL) 0.0 $21k 2.2k 9.65
Chuys Hldgs (CHUY) 0.0 $21k 740.00 28.30
Op Bancorp Cmn (OPBK) 0.0 $21k 1.8k 11.16
Rex American Resources (REX) 0.0 $21k 643.00 31.86
Metrocity Bankshares (MCBS) 0.0 $20k 939.00 21.63
China Automotive Systems (CAAS) 0.0 $20k 3.5k 5.80
Shotspotter (SSTI) 0.0 $20k 600.00 33.83
Ituran Location And Control (ITRN) 0.0 $20k 959.00 21.13
DXP Enterprises (DXPE) 0.0 $20k 735.00 27.55
Hawkins (HWKN) 0.0 $20k 524.00 38.60
South Plains Financial (SPFI) 0.0 $20k 732.00 27.53
Hingham Institution for Savings (HIFS) 0.0 $20k 73.00 275.96
Dyne Therapeutics (DYN) 0.0 $20k 1.7k 11.59
ProPhase Labs (PRPH) 0.0 $20k 2.1k 9.63
Hometrust Bancshares (HTBI) 0.0 $20k 822.00 24.17
Southern Missouri Ban (SMBC) 0.0 $20k 433.00 45.83
Whitestone REIT (WSR) 0.0 $20k 2.0k 9.64
Lincoln Educational Services Corporation (LINC) 0.0 $20k 3.4k 5.79
Axogen (AXGN) 0.0 $20k 2.0k 9.98
Investors Title Company (ITIC) 0.0 $20k 132.00 147.55
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $19k 2.2k 8.52
Resources Connection (RGP) 0.0 $19k 1.0k 18.38
Invesco Govt Agency Instl 1901 0.0 $19k 19k 1.00
North European Oil Royalty (NRT) 0.0 $19k 1.5k 12.69
TETRA Technologies (TTI) 0.0 $19k 5.4k 3.46
Donegal (DGICA) 0.0 $19k 1.3k 14.20
Computer Programs & Systems (TBRG) 0.0 $18k 675.00 27.22
Crescent Capital Bdc (CCAP) 0.0 $18k 1.4k 12.78
Ruth's Hospitality 0.0 $18k 1.2k 15.48
Mersana Therapeutics (MRSN) 0.0 $18k 3.0k 5.86
Dlh Hldgs (DLHC) 0.0 $18k 1.5k 11.87
Immatics (IMTX) 0.0 $17k 2.0k 8.71
Invesco Govt Agency Priv 1903 0.0 $44.000000 44.00 1.00