Euclidean Technologies Management as of June 30, 2018
Portfolio Holdings for Euclidean Technologies Management
Euclidean Technologies Management holds 64 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Twenty-first Century Fox | 2.9 | $3.1M | 63k | 49.68 | |
| Hca Holdings (HCA) | 2.3 | $2.5M | 24k | 102.58 | |
| Humana (HUM) | 2.3 | $2.4M | 8.2k | 297.67 | |
| Sturm, Ruger & Company (RGR) | 2.2 | $2.4M | 43k | 56.00 | |
| Insight Enterprises (NSIT) | 2.2 | $2.4M | 49k | 48.92 | |
| Express Scripts Holding | 2.2 | $2.4M | 31k | 77.22 | |
| Avnet (AVT) | 2.2 | $2.4M | 55k | 42.90 | |
| Omni (OMC) | 2.2 | $2.4M | 31k | 76.25 | |
| Anthem (ELV) | 2.2 | $2.4M | 9.9k | 237.99 | |
| PC Connection (CNXN) | 2.2 | $2.3M | 70k | 33.19 | |
| National Presto Industries (NPK) | 2.2 | $2.3M | 19k | 124.01 | |
| Verizon Communications (VZ) | 2.1 | $2.3M | 45k | 50.31 | |
| ACCO Brands Corporation (ACCO) | 2.1 | $2.3M | 164k | 13.85 | |
| Gentex Corporation (GNTX) | 2.1 | $2.2M | 98k | 23.02 | |
| Valero Energy Corporation (VLO) | 2.1 | $2.2M | 20k | 110.84 | |
| Herman Miller (MLKN) | 2.0 | $2.2M | 65k | 33.89 | |
| CVS Caremark Corporation (CVS) | 2.0 | $2.2M | 34k | 64.35 | |
| Via | 2.0 | $2.1M | 71k | 30.15 | |
| Quad/Graphics (QUAD) | 2.0 | $2.1M | 103k | 20.83 | |
| Ennis (EBF) | 1.9 | $2.1M | 103k | 20.35 | |
| Delta Air Lines (DAL) | 1.9 | $2.1M | 42k | 49.55 | |
| Tegna (TGNA) | 1.9 | $2.1M | 191k | 10.85 | |
| Hawaiian Holdings (HA) | 1.9 | $2.1M | 58k | 35.94 | |
| Arrow Electronics (ARW) | 1.9 | $2.1M | 27k | 75.28 | |
| H&R Block (HRB) | 1.9 | $2.0M | 89k | 22.78 | |
| Target Corporation (TGT) | 1.9 | $2.0M | 26k | 76.12 | |
| Steelcase (SCS) | 1.8 | $1.9M | 141k | 13.50 | |
| McKesson Corporation (MCK) | 1.7 | $1.8M | 14k | 133.41 | |
| Tower International | 1.7 | $1.8M | 57k | 31.81 | |
| Park-Ohio Holdings (PKOH) | 1.7 | $1.8M | 48k | 37.31 | |
| BorgWarner (BWA) | 1.6 | $1.7M | 40k | 43.16 | |
| Pitney Bowes (PBI) | 1.6 | $1.7M | 201k | 8.57 | |
| Xerox | 1.6 | $1.7M | 70k | 23.99 | |
| Macy's (M) | 1.5 | $1.6M | 44k | 37.44 | |
| Dhi (DHX) | 1.5 | $1.6M | 680k | 2.35 | |
| Goodyear Tire & Rubber Company (GT) | 1.4 | $1.6M | 67k | 23.29 | |
| Nordstrom (JWN) | 1.4 | $1.5M | 29k | 51.78 | |
| DSW | 1.4 | $1.5M | 56k | 25.83 | |
| Dillard's (DDS) | 1.4 | $1.4M | 15k | 94.50 | |
| Manpower (MAN) | 1.3 | $1.4M | 16k | 86.06 | |
| Williams-Sonoma (WSM) | 1.3 | $1.4M | 23k | 61.36 | |
| Motorcar Parts of America (MPAA) | 1.3 | $1.4M | 74k | 18.71 | |
| Buckle (BKE) | 1.3 | $1.4M | 51k | 26.90 | |
| Foot Locker (FL) | 1.2 | $1.3M | 25k | 52.64 | |
| Computer Task | 1.2 | $1.3M | 170k | 7.74 | |
| Zumiez (ZUMZ) | 1.2 | $1.3M | 51k | 25.04 | |
| Best Buy (BBY) | 1.2 | $1.3M | 17k | 74.55 | |
| Kohl's Corporation (KSS) | 1.1 | $1.2M | 17k | 72.89 | |
| Entercom Communications | 1.1 | $1.2M | 156k | 7.55 | |
| GameStop (GME) | 1.1 | $1.2M | 81k | 14.57 | |
| Sally Beauty Holdings (SBH) | 1.1 | $1.2M | 74k | 16.02 | |
| Gap (GPS) | 1.1 | $1.1M | 35k | 32.40 | |
| Dick's Sporting Goods (DKS) | 1.0 | $1.1M | 32k | 35.24 | |
| Hibbett Sports (HIBB) | 1.0 | $1.1M | 48k | 22.91 | |
| CSS Industries | 1.0 | $1.1M | 65k | 16.90 | |
| Ralph Lauren Corp (RL) | 1.0 | $1.1M | 8.7k | 125.67 | |
| Genes (GCO) | 0.9 | $1.0M | 26k | 39.70 | |
| Chico's FAS | 0.9 | $1.0M | 124k | 8.14 | |
| Big Lots (BIG) | 0.9 | $997k | 24k | 41.76 | |
| Bed Bath & Beyond | 0.9 | $987k | 50k | 19.92 | |
| Cars (CARS) | 0.6 | $658k | 23k | 28.39 | |
| Cooper Tire & Rubber Company | 0.4 | $437k | 17k | 26.33 | |
| American Public Education (APEI) | 0.2 | $232k | 5.5k | 42.18 | |
| Travelzoo (TZOO) | 0.2 | $225k | 13k | 17.11 |
