Origin Asset Management as of June 30, 2022
Portfolio Holdings for Origin Asset Management
Origin Asset Management holds 31 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Infosys Sponsored Adr (INFY) | 34.8 | $67M | 3.6M | 18.51 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 33.9 | $65M | 575k | 113.68 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 27.6 | $53M | 650k | 81.75 | |
| SLM Corporation (SLM) | 0.2 | $396k | 25k | 15.92 | |
| Comfort Systems USA (FIX) | 0.2 | $359k | 4.3k | 83.24 | |
| AutoNation (AN) | 0.2 | $353k | 3.2k | 111.85 | |
| QCR Holdings (QCRH) | 0.2 | $317k | 5.9k | 54.07 | |
| Atkore Intl (ATKR) | 0.2 | $317k | 3.8k | 83.11 | |
| Stifel Financial (SF) | 0.2 | $310k | 5.5k | 56.06 | |
| Popular (BPOP) | 0.2 | $307k | 4.0k | 77.04 | |
| Boise Cascade (BCC) | 0.2 | $303k | 5.1k | 59.59 | |
| Farmers Natl Banc Corp (FMNB) | 0.2 | $303k | 20k | 15.01 | |
| Cathay General Ban (CATY) | 0.2 | $292k | 7.5k | 39.16 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $279k | 3.5k | 78.97 | |
| Perficient (PRFT) | 0.1 | $260k | 2.8k | 91.68 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $256k | 4.9k | 52.38 | |
| Builders FirstSource (BLDR) | 0.1 | $253k | 4.7k | 53.76 | |
| World Wrestling Entmt Cl A | 0.1 | $247k | 4.0k | 62.48 | |
| Lci Industries (LCII) | 0.1 | $236k | 2.1k | 111.80 | |
| AMN Healthcare Services (AMN) | 0.1 | $230k | 2.1k | 109.84 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $228k | 5.3k | 42.82 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $221k | 32k | 7.00 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $221k | 2.6k | 83.74 | |
| Landstar System (LSTR) | 0.1 | $218k | 1.5k | 145.43 | |
| Brookline Ban (BRKL) | 0.1 | $212k | 16k | 13.28 | |
| Asbury Automotive (ABG) | 0.1 | $208k | 1.2k | 169.52 | |
| Group 1 Automotive (GPI) | 0.1 | $208k | 1.2k | 169.52 | |
| Commercial Metals Company (CMC) | 0.1 | $208k | 6.3k | 33.13 | |
| Applied Industrial Technologies (AIT) | 0.1 | $204k | 2.1k | 96.32 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $117k | 14k | 8.22 | |
| Realogy Hldgs (HOUS) | 0.1 | $116k | 12k | 9.83 |
