Principal Financial as of Sept. 30, 2016
Portfolio Holdings for Principal Financial
Principal Financial holds 15 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson Controls International Plc equity (JCI) | 30.1 | $85M | 1.8M | 46.53 | |
| Ihs Markit | 15.7 | $44M | 1.2M | 37.55 | |
| Ashland (ASH) | 9.8 | $28M | 239k | 115.95 | |
| Tivo Corp | 6.2 | $18M | 897k | 19.48 | |
| Firstcash | 6.0 | $17M | 357k | 47.08 | |
| Life Storage Inc reit | 5.8 | $17M | 186k | 88.94 | |
| Hope Ban (HOPE) | 5.8 | $16M | 944k | 17.38 | |
| Cardtronics Plc Shs Cl A | 5.4 | $15M | 342k | 44.60 | |
| Xl | 4.9 | $14M | 413k | 33.63 | |
| Medequities Realty Trust reit | 4.1 | $12M | 977k | 11.75 | |
| At Home Group | 2.2 | $6.3M | 414k | 15.15 | |
| Integer Hldgs (ITGR) | 1.5 | $4.3M | 198k | 21.69 | |
| Apptio Inc cl a | 1.2 | $3.3M | 151k | 21.70 | |
| Verso Corp cl a | 0.9 | $2.7M | 416k | 6.45 | |
| Dell Technologies Inc Class V equity | 0.3 | $751k | 16k | 47.75 |
