Filed: 5/10/2023ACC: 0001569136-23-000002
📋 What this filing means
ERGOTELES LLC filed this quarterly 13F‑HR report disclosing 1187 equity positions with a total reported market value of $2.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1187
Positions
$2.56B
Total AUM (reported)
83.42M
Total Shares
Allocation by class
COM$2.03B79.4%
CL A$67.76M2.7%
COM NEW$65.76M2.6%
SHS$56.07M2.2%
COM CL A$45.02M1.8%
CAP STK CL C$42.51M1.7%
ISHARES BIOTECH$27.88M1.1%
Portfolio Concentration
Top 3$143.29M5.6%
4–10$289.57M11.3%
11–25$404.84M15.8%
Rest$1.72B67.2%
Top 3 weight
5.6%
Top 10 weight
16.9%
Voting Authority Distribution
Total shares with voting rights: 83.42M
Sole
Full voting authority
83.42M
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)
Sole1187
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1187
Rows:
FAIR ISAAC CORP
SOLEShares68.32K
TypeSH
Market value$48.01M
1.88%
Sole
68.32K
Shared
0.00
None
0.00
CINCINNATI FINL CORP
SOLEShares426.55K
TypeSH
Market value$47.81M
1.87%
Sole
426.55K
Shared
0.00
None
0.00
INSULET CORP
SOLEShares148.85K
TypeSH
Market value$47.48M
1.86%
Sole
148.85K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares554.39K
TypeSH
Market value$45.87M
1.79%
Sole
554.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares408.73K
TypeSH
Market value$42.51M
1.66%
Sole
408.73K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares177.12K
TypeSH
Market value$42.31M
1.66%
Sole
177.12K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares440.99K
TypeSH
Market value$42.12M
1.65%
Sole
440.99K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares412.82K
TypeSH
Market value$40.15M
1.57%
Sole
412.82K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares528.71K
TypeSH
Market value$40.02M
1.57%
Sole
528.71K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares279.17K
TypeSH
Market value$36.60M
1.43%
Sole
279.17K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares496.79K
TypeSH
Market value$35.65M
1.39%
Sole
496.79K
Shared
0.00
None
0.00
HARTFORD FINL SVCS GROUP INC
SOLEShares506.77K
TypeSH
Market value$35.32M
1.38%
Sole
506.77K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares296K
TypeSH
Market value$32.80M
1.28%
Sole
296K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares337.06K
TypeSH
Market value$31.80M
1.24%
Sole
337.06K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares189.41K
TypeSH
Market value$31.69M
1.24%
Sole
189.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares215.88K
TypeSH
Market value$27.88M
1.09%
Sole
215.88K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares873.44K
TypeSH
Market value$27.72M
1.08%
Sole
873.44K
Shared
0.00
None
0.00
PRINCIPAL FINANCIAL GROUP IN
SOLEShares330.11K
TypeSH
Market value$24.53M
0.96%
Sole
330.11K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares49.49K
TypeSH
Market value$23.39M
0.92%
Sole
49.49K
Shared
0.00
None
0.00
OAK STR HEALTH INC
SOLEShares595.24K
TypeSH
Market value$23.02M
0.90%
Sole
595.24K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares223.29K
TypeSH
Market value$22.64M
0.89%
Sole
223.29K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares65.08K
TypeSH
Market value$22.44M
0.88%
Sole
65.08K
Shared
0.00
None
0.00
WESTERN UN CO
SOLEShares2M
TypeSH
Market value$22.34M
0.87%
Sole
2M
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares105.31K
TypeSH
Market value$22.12M
0.87%
Sole
105.31K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares246.58K
TypeSH
Market value$21.49M
0.84%
Sole
246.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FAIR ISAAC CORPSOLE | COM | 68.32K | SH | $48.01M 1.88% | 68.32K | 0.00 | 0.00 |
CINCINNATI FINL CORPSOLE | COM | 426.55K | SH | $47.81M 1.87% | 426.55K | 0.00 | 0.00 |
INSULET CORPSOLE | COM | 148.85K | SH | $47.48M 1.86% | 148.85K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 554.39K | SH | $45.87M 1.79% | 554.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 408.73K | SH | $42.51M 1.66% | 408.73K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 177.12K | SH | $42.31M 1.66% | 177.12K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 440.99K | SH | $42.12M 1.65% | 440.99K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 412.82K | SH | $40.15M 1.57% | 412.82K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 528.71K | SH | $40.02M 1.57% | 528.71K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 279.17K | SH | $36.60M 1.43% | 279.17K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 496.79K | SH | $35.65M 1.39% | 496.79K | 0.00 | 0.00 |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 506.77K | SH | $35.32M 1.38% | 506.77K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 296K | SH | $32.80M 1.28% | 296K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 337.06K | SH | $31.80M 1.24% | 337.06K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 189.41K | SH | $31.69M 1.24% | 189.41K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 215.88K | SH | $27.88M 1.09% | 215.88K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 873.44K | SH | $27.72M 1.08% | 873.44K | 0.00 | 0.00 |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 330.11K | SH | $24.53M 0.96% | 330.11K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 49.49K | SH | $23.39M 0.92% | 49.49K | 0.00 | 0.00 |
OAK STR HEALTH INCSOLE | COM | 595.24K | SH | $23.02M 0.90% | 595.24K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 223.29K | SH | $22.64M 0.89% | 223.29K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 65.08K | SH | $22.44M 0.88% | 65.08K | 0.00 | 0.00 |
WESTERN UN COSOLE | COM | 2M | SH | $22.34M 0.87% | 2M | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 105.31K | SH | $22.12M 0.87% | 105.31K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 246.58K | SH | $21.49M 0.84% | 246.58K | 0.00 | 0.00 |
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