Filed: 4/12/2023ACC: 0001580642-23-002056
📋 What this filing means
CONTRAVISORY INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 326 equity positions with a total reported market value of $354.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
326
Positions
$354.39M
Total AUM (reported)
4.34M
Total Shares
Allocation by class
COM$293.85M82.9%
COM NEW$9.89M2.8%
COM STK$9.54M2.7%
CL A$9.02M2.5%
SHS$8.47M2.4%
SHS CL A$6.95M2.0%
ENERGY$1.88M0.5%
Portfolio Concentration
Top 3$32.52M9.2%
4–10$56.87M16.0%
11–25$103.44M29.2%
Rest$161.56M45.6%
Top 3 weight
9.2%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 4.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole326
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings326
Rows:
MARATHON PETE CORP
SOLEShares88.60K
TypeSH
Market value$11.95M
3.37%
Sole
0.00
Shared
0.00
None
88.60K
MCKESSON CORP
SOLEShares31.01K
TypeSH
Market value$11.04M
3.12%
Sole
0.00
Shared
0.00
None
31.01K
SCHLUMBERGER LTD
SOLEShares194.22K
TypeSH
Market value$9.54M
2.69%
Sole
0.00
Shared
0.00
None
194.22K
ULTA BEAUTY INC
SOLEShares15.90K
TypeSH
Market value$8.68M
2.45%
Sole
0.00
Shared
0.00
None
15.90K
METTLER TOLEDO INTERNATIONAL
SOLEShares5.53K
TypeSH
Market value$8.47M
2.39%
Sole
0.00
Shared
0.00
None
5.53K
MERCK & CO INC
SOLEShares77.56K
TypeSH
Market value$8.25M
2.33%
Sole
0.00
Shared
0.00
None
77.56K
HALLIBURTON CO
SOLEShares256.64K
TypeSH
Market value$8.12M
2.29%
Sole
0.00
Shared
0.00
None
256.64K
LILLY ELI & CO
SOLEShares23.64K
TypeSH
Market value$8.12M
2.29%
Sole
0.00
Shared
0.00
None
23.64K
GENERAL MLS INC
SOLEShares90.47K
TypeSH
Market value$7.73M
2.18%
Sole
0.00
Shared
0.00
None
90.47K
WESTLAKE CORPORATION
SOLEShares64.72K
TypeSH
Market value$7.51M
2.12%
Sole
0.00
Shared
0.00
None
64.72K
UBS GROUP AG
SOLEShares344.12K
TypeSH
Market value$7.34M
2.07%
Sole
0.00
Shared
0.00
None
344.12K
CONAGRA BRANDS INC
SOLEShares193.64K
TypeSH
Market value$7.27M
2.05%
Sole
0.00
Shared
0.00
None
193.64K
CARDINAL HEALTH INC
SOLEShares96.25K
TypeSH
Market value$7.27M
2.05%
Sole
0.00
Shared
0.00
None
96.25K
AUTONATION INC
SOLEShares52.20K
TypeSH
Market value$7.01M
1.98%
Sole
0.00
Shared
0.00
None
52.20K
EDISON INTL
SOLEShares98.89K
TypeSH
Market value$6.98M
1.97%
Sole
0.00
Shared
0.00
None
98.89K
CHIPOTLE MEXICAN GRILL INC
SOLEShares4.07K
TypeSH
Market value$6.96M
1.96%
Sole
0.00
Shared
0.00
None
4.07K
AON PLC
SOLEShares22.03K
TypeSH
Market value$6.95M
1.96%
Sole
0.00
Shared
0.00
None
22.03K
GENUINE PARTS CO
SOLEShares41.02K
TypeSH
Market value$6.86M
1.94%
Sole
0.00
Shared
0.00
None
41.02K
MONDELEZ INTL INC
SOLEShares97.64K
TypeSH
Market value$6.81M
1.92%
Sole
0.00
Shared
0.00
None
97.64K
RAYTHEON TECHNOLOGIES CORP
SOLEShares68.85K
TypeSH
Market value$6.74M
1.90%
Sole
0.00
Shared
0.00
None
68.85K
MARSH & MCLENNAN COS INC
SOLEShares40.28K
TypeSH
Market value$6.71M
1.89%
Sole
0.00
Shared
0.00
None
40.28K
MOTOROLA SOLUTIONS INC
SOLEShares23.42K
TypeSH
Market value$6.70M
1.89%
Sole
0.00
Shared
0.00
None
23.42K
CINTAS CORP
SOLEShares14.36K
TypeSH
Market value$6.64M
1.87%
Sole
0.00
Shared
0.00
None
14.36K
T-MOBILE US INC
SOLEShares45.65K
TypeSH
Market value$6.61M
1.87%
Sole
0.00
Shared
0.00
None
45.65K
TRAVELERS COMPANIES INC
SOLEShares38.41K
TypeSH
Market value$6.58M
1.86%
Sole
0.00
Shared
0.00
None
38.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARATHON PETE CORPSOLE | COM | 88.60K | SH | $11.95M 3.37% | 0.00 | 0.00 | 88.60K |
MCKESSON CORPSOLE | COM | 31.01K | SH | $11.04M 3.12% | 0.00 | 0.00 | 31.01K |
SCHLUMBERGER LTDSOLE | COM STK | 194.22K | SH | $9.54M 2.69% | 0.00 | 0.00 | 194.22K |
ULTA BEAUTY INCSOLE | COM | 15.90K | SH | $8.68M 2.45% | 0.00 | 0.00 | 15.90K |
METTLER TOLEDO INTERNATIONALSOLE | COM | 5.53K | SH | $8.47M 2.39% | 0.00 | 0.00 | 5.53K |
MERCK & CO INCSOLE | COM | 77.56K | SH | $8.25M 2.33% | 0.00 | 0.00 | 77.56K |
HALLIBURTON COSOLE | COM | 256.64K | SH | $8.12M 2.29% | 0.00 | 0.00 | 256.64K |
LILLY ELI & COSOLE | COM | 23.64K | SH | $8.12M 2.29% | 0.00 | 0.00 | 23.64K |
GENERAL MLS INCSOLE | COM | 90.47K | SH | $7.73M 2.18% | 0.00 | 0.00 | 90.47K |
WESTLAKE CORPORATIONSOLE | COM | 64.72K | SH | $7.51M 2.12% | 0.00 | 0.00 | 64.72K |
UBS GROUP AGSOLE | SHS | 344.12K | SH | $7.34M 2.07% | 0.00 | 0.00 | 344.12K |
CONAGRA BRANDS INCSOLE | COM | 193.64K | SH | $7.27M 2.05% | 0.00 | 0.00 | 193.64K |
CARDINAL HEALTH INCSOLE | COM | 96.25K | SH | $7.27M 2.05% | 0.00 | 0.00 | 96.25K |
AUTONATION INCSOLE | COM | 52.20K | SH | $7.01M 1.98% | 0.00 | 0.00 | 52.20K |
EDISON INTLSOLE | COM | 98.89K | SH | $6.98M 1.97% | 0.00 | 0.00 | 98.89K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 4.07K | SH | $6.96M 1.96% | 0.00 | 0.00 | 4.07K |
AON PLCSOLE | SHS CL A | 22.03K | SH | $6.95M 1.96% | 0.00 | 0.00 | 22.03K |
GENUINE PARTS COSOLE | COM | 41.02K | SH | $6.86M 1.94% | 0.00 | 0.00 | 41.02K |
MONDELEZ INTL INCSOLE | CL A | 97.64K | SH | $6.81M 1.92% | 0.00 | 0.00 | 97.64K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 68.85K | SH | $6.74M 1.90% | 0.00 | 0.00 | 68.85K |
MARSH & MCLENNAN COS INCSOLE | COM | 40.28K | SH | $6.71M 1.89% | 0.00 | 0.00 | 40.28K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 23.42K | SH | $6.70M 1.89% | 0.00 | 0.00 | 23.42K |
CINTAS CORPSOLE | COM | 14.36K | SH | $6.64M 1.87% | 0.00 | 0.00 | 14.36K |
T-MOBILE US INCSOLE | COM | 45.65K | SH | $6.61M 1.87% | 0.00 | 0.00 | 45.65K |
TRAVELERS COMPANIES INCSOLE | COM | 38.41K | SH | $6.58M 1.86% | 0.00 | 0.00 | 38.41K |
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