Filed: 2/14/2023ACC: 0001214659-23-002423
📋 What this filing means
TEZA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 560 equity positions with a total reported market value of $525.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
560
Positions
$525.80M
Total AUM (reported)
9.31M
Total Shares
Allocation by class
COM$420.25M79.9%
CL A$33.61M6.4%
COM NEW$23.63M4.5%
SHS$12.68M2.4%
COM CL A$8.63M1.6%
CL B$4.77M0.9%
COM STK$2.84M0.5%
Portfolio Concentration
Top 3$16.91M3.2%
4–10$32.22M6.1%
11–25$52.73M10.0%
Rest$423.95M80.6%
Top 3 weight
3.2%
Top 10 weight
9.3%
Voting Authority Distribution
Total shares with voting rights: 9.31M
Sole
Full voting authority
9.31M
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)
Sole560
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings560
Rows:
MONDELEZ INTL INC
SOLEShares103.85K
TypeSH
Market value$6.92M
1.32%
Sole
103.85K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares101.50K
TypeSH
Market value$5.07M
0.96%
Sole
101.50K
Shared
0.00
None
0.00
WALMART INC
SOLEShares34.69K
TypeSH
Market value$4.92M
0.94%
Sole
34.69K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares42.22K
TypeSH
Market value$4.88M
0.93%
Sole
42.22K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares66.49K
TypeSH
Market value$4.81M
0.92%
Sole
66.49K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares31.38K
TypeSH
Market value$4.76M
0.90%
Sole
31.38K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares105.32K
TypeSH
Market value$4.59M
0.87%
Sole
105.32K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares74.45K
TypeSH
Market value$4.53M
0.86%
Sole
74.45K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares25.65K
TypeSH
Market value$4.39M
0.83%
Sole
25.65K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares54.08K
TypeSH
Market value$4.26M
0.81%
Sole
54.08K
Shared
0.00
None
0.00
INGERSOLL RAND INC
SOLEShares81.03K
TypeSH
Market value$4.23M
0.81%
Sole
81.03K
Shared
0.00
None
0.00
CAMPBELL SOUP CO
SOLEShares72.18K
TypeSH
Market value$4.10M
0.78%
Sole
72.18K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares11.53K
TypeSH
Market value$3.88M
0.74%
Sole
11.53K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares53.85K
TypeSH
Market value$3.83M
0.73%
Sole
53.85K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares20.64K
TypeSH
Market value$3.73M
0.71%
Sole
20.64K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares8.13K
TypeSH
Market value$3.67M
0.70%
Sole
8.13K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares57.58K
TypeSH
Market value$3.58M
0.68%
Sole
57.58K
Shared
0.00
None
0.00
AECOM
SOLEShares41.99K
TypeSH
Market value$3.57M
0.68%
Sole
41.99K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares7.92K
TypeSH
Market value$3.42M
0.65%
Sole
7.92K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares9.80K
TypeSH
Market value$3.37M
0.64%
Sole
9.80K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares67.73K
TypeSH
Market value$3.13M
0.60%
Sole
67.73K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares22.48K
TypeSH
Market value$3.11M
0.59%
Sole
22.48K
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares73.48K
TypeSH
Market value$3.08M
0.59%
Sole
73.48K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares12.72K
TypeSH
Market value$3.02M
0.58%
Sole
12.72K
Shared
0.00
None
0.00
TORO CO
SOLEShares26.44K
TypeSH
Market value$2.99M
0.57%
Sole
26.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MONDELEZ INTL INCSOLE | CL A | 103.85K | SH | $6.92M 1.32% | 103.85K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 101.50K | SH | $5.07M 0.96% | 101.50K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 34.69K | SH | $4.92M 0.94% | 34.69K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 42.22K | SH | $4.88M 0.93% | 42.22K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 66.49K | SH | $4.81M 0.92% | 66.49K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 31.38K | SH | $4.76M 0.90% | 31.38K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 105.32K | SH | $4.59M 0.87% | 105.32K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 74.45K | SH | $4.53M 0.86% | 74.45K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 25.65K | SH | $4.39M 0.83% | 25.65K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 54.08K | SH | $4.26M 0.81% | 54.08K | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | COM | 81.03K | SH | $4.23M 0.81% | 81.03K | 0.00 | 0.00 |
CAMPBELL SOUP COSOLE | COM | 72.18K | SH | $4.10M 0.78% | 72.18K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 11.53K | SH | $3.88M 0.74% | 11.53K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 53.85K | SH | $3.83M 0.73% | 53.85K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 20.64K | SH | $3.73M 0.71% | 20.64K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 8.13K | SH | $3.67M 0.70% | 8.13K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 57.58K | SH | $3.58M 0.68% | 57.58K | 0.00 | 0.00 |
AECOMSOLE | COM | 41.99K | SH | $3.57M 0.68% | 41.99K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 7.92K | SH | $3.42M 0.65% | 7.92K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.80K | SH | $3.37M 0.64% | 9.80K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 67.73K | SH | $3.13M 0.60% | 67.73K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 22.48K | SH | $3.11M 0.59% | 22.48K | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | COM | 73.48K | SH | $3.08M 0.59% | 73.48K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 12.72K | SH | $3.02M 0.58% | 12.72K | 0.00 | 0.00 |
TORO COSOLE | COM | 26.44K | SH | $2.99M 0.57% | 26.44K | 0.00 | 0.00 |
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