Filed: 2/14/2023ACC: 0001376772-23-000004
📋 What this filing means
DORSEY WRIGHT & ASSOCIATES filed this quarterly 13F‑HR report disclosing 285 equity positions with a total reported market value of $342.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
285
Positions
$342.79M
Total AUM (reported)
10.58M
Total Shares
Allocation by class
COM$342.79M100.0%
Portfolio Concentration
Top 3$26.71M7.8%
4–10$41.59M12.1%
11–25$62.13M18.1%
Rest$212.36M62.0%
Top 3 weight
7.8%
Top 10 weight
19.9%
Voting Authority Distribution
Total shares with voting rights: 10.58M
Sole
Full voting authority
10.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole285
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings285
Rows:
DEVON ENERGY CORP NEW
SOLEShares179.54K
TypeSH
Market value$11.04M
3.22%
Sole
179.54K
Shared
0.00
None
0.00
LILLY, ELI AND COMPAN
SOLEShares22.36K
TypeSH
Market value$8.18M
2.39%
Sole
22.36K
Shared
0.00
None
0.00
BLOCK H & R INC COM
SOLEShares204.96K
TypeSH
Market value$7.48M
2.18%
Sole
204.96K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares12.69K
TypeSH
Market value$6.92M
2.02%
Sole
12.69K
Shared
0.00
None
0.00
MCKESSON CORP COM
SOLEShares17.70K
TypeSH
Market value$6.64M
1.94%
Sole
17.70K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
SOLEShares22.72K
TypeSH
Market value$5.94M
1.73%
Sole
22.72K
Shared
0.00
None
0.00
UNUMPROVIDENT CORP CO
SOLEShares143.69K
TypeSH
Market value$5.90M
1.72%
Sole
143.69K
Shared
0.00
None
0.00
NOVO-NORDISK A S ADR
SOLEShares40.23K
TypeSH
Market value$5.44M
1.59%
Sole
40.23K
Shared
0.00
None
0.00
TENARIS S A SPONSORED
SOLEShares154.19K
TypeSH
Market value$5.42M
1.58%
Sole
154.19K
Shared
0.00
None
0.00
MARATHON OIL CORP COM
SOLEShares196.48K
TypeSH
Market value$5.32M
1.55%
Sole
196.48K
Shared
0.00
None
0.00
KBR INC COM
SOLEShares95.98K
TypeSH
Market value$5.07M
1.48%
Sole
95.98K
Shared
0.00
None
0.00
ICICI BK LTD ADR
SOLEShares231.05K
TypeSH
Market value$5.06M
1.48%
Sole
231.05K
Shared
0.00
None
0.00
BERKLEY W R CORP COM
SOLEShares66.87K
TypeSH
Market value$4.85M
1.42%
Sole
66.87K
Shared
0.00
None
0.00
FLUOR CORP NEW COM
SOLEShares131.63K
TypeSH
Market value$4.56M
1.33%
Sole
131.63K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAN
SOLEShares47.05K
TypeSH
Market value$4.37M
1.27%
Sole
47.05K
Shared
0.00
None
0.00
QUANTA SVCS INC COM
SOLEShares30.20K
TypeSH
Market value$4.30M
1.26%
Sole
30.20K
Shared
0.00
None
0.00
TATA MTRS LTD SPONSOR
SOLEShares175.05K
TypeSH
Market value$4.05M
1.18%
Sole
175.05K
Shared
0.00
None
0.00
EQUINOR ASA SPONSORED
SOLEShares110.87K
TypeSH
Market value$3.97M
1.16%
Sole
110.87K
Shared
0.00
None
0.00
VALMONT INDS INC COM
SOLEShares11.77K
TypeSH
Market value$3.89M
1.14%
Sole
11.77K
Shared
0.00
None
0.00
ENPHASE ENERGY INC CO
SOLEShares14.23K
TypeSH
Market value$3.77M
1.10%
Sole
14.23K
Shared
0.00
None
0.00
GENMAB A/S
SOLEShares87.45K
TypeSH
Market value$3.71M
1.08%
Sole
87.45K
Shared
0.00
None
0.00
APA CORPORATION COM
SOLEShares78.63K
TypeSH
Market value$3.67M
1.07%
Sole
78.63K
Shared
0.00
None
0.00
DIAGEO P L C SPON ADR
SOLEShares20.48K
TypeSH
Market value$3.65M
1.06%
Sole
20.48K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP C
SOLEShares21.66K
TypeSH
Market value$3.62M
1.06%
Sole
21.66K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares41.13K
TypeSH
Market value$3.60M
1.05%
Sole
41.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DEVON ENERGY CORP NEWSOLE | COM | 179.54K | SH | $11.04M 3.22% | 179.54K | 0.00 | 0.00 |
LILLY, ELI AND COMPANSOLE | COM | 22.36K | SH | $8.18M 2.39% | 22.36K | 0.00 | 0.00 |
BLOCK H & R INC COMSOLE | COM | 204.96K | SH | $7.48M 2.18% | 204.96K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 12.69K | SH | $6.92M 2.02% | 12.69K | 0.00 | 0.00 |
MCKESSON CORP COMSOLE | COM | 17.70K | SH | $6.64M 1.94% | 17.70K | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 22.72K | SH | $5.94M 1.73% | 22.72K | 0.00 | 0.00 |
UNUMPROVIDENT CORP COSOLE | COM | 143.69K | SH | $5.90M 1.72% | 143.69K | 0.00 | 0.00 |
NOVO-NORDISK A S ADRSOLE | COM | 40.23K | SH | $5.44M 1.59% | 40.23K | 0.00 | 0.00 |
TENARIS S A SPONSOREDSOLE | COM | 154.19K | SH | $5.42M 1.58% | 154.19K | 0.00 | 0.00 |
MARATHON OIL CORP COMSOLE | COM | 196.48K | SH | $5.32M 1.55% | 196.48K | 0.00 | 0.00 |
KBR INC COMSOLE | COM | 95.98K | SH | $5.07M 1.48% | 95.98K | 0.00 | 0.00 |
ICICI BK LTD ADRSOLE | COM | 231.05K | SH | $5.06M 1.48% | 231.05K | 0.00 | 0.00 |
BERKLEY W R CORP COMSOLE | COM | 66.87K | SH | $4.85M 1.42% | 66.87K | 0.00 | 0.00 |
FLUOR CORP NEW COMSOLE | COM | 131.63K | SH | $4.56M 1.33% | 131.63K | 0.00 | 0.00 |
ARCHER DANIELS MIDLANSOLE | COM | 47.05K | SH | $4.37M 1.27% | 47.05K | 0.00 | 0.00 |
QUANTA SVCS INC COMSOLE | COM | 30.20K | SH | $4.30M 1.26% | 30.20K | 0.00 | 0.00 |
TATA MTRS LTD SPONSORSOLE | COM | 175.05K | SH | $4.05M 1.18% | 175.05K | 0.00 | 0.00 |
EQUINOR ASA SPONSOREDSOLE | COM | 110.87K | SH | $3.97M 1.16% | 110.87K | 0.00 | 0.00 |
VALMONT INDS INC COMSOLE | COM | 11.77K | SH | $3.89M 1.14% | 11.77K | 0.00 | 0.00 |
ENPHASE ENERGY INC COSOLE | COM | 14.23K | SH | $3.77M 1.10% | 14.23K | 0.00 | 0.00 |
GENMAB A/SSOLE | COM | 87.45K | SH | $3.71M 1.08% | 87.45K | 0.00 | 0.00 |
APA CORPORATION COMSOLE | COM | 78.63K | SH | $3.67M 1.07% | 78.63K | 0.00 | 0.00 |
DIAGEO P L C SPON ADRSOLE | COM | 20.48K | SH | $3.65M 1.06% | 20.48K | 0.00 | 0.00 |
CURTISS WRIGHT CORP CSOLE | COM | 21.66K | SH | $3.62M 1.06% | 21.66K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COM | 41.13K | SH | $3.60M 1.05% | 41.13K | 0.00 | 0.00 |
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