Filed: 5/15/2023ACC: 0001214659-23-007188
📋 What this filing means
TEZA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 681 equity positions with a total reported market value of $858.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
681
Positions
$858.94M
Total AUM (reported)
16.56M
Total Shares
Allocation by class
COM$668.79M77.9%
CL A$60.41M7.0%
COM NEW$33.04M3.8%
SHS$29.47M3.4%
CL B$10.70M1.2%
COM CL A$10.56M1.2%
ORD SHS$7.93M0.9%
Portfolio Concentration
Top 3$34.25M4.0%
4–10$63.47M7.4%
11–25$97.10M11.3%
Rest$664.13M77.3%
Top 3 weight
4.0%
Top 10 weight
11.4%
Voting Authority Distribution
Total shares with voting rights: 16.56M
Sole
Full voting authority
16.56M
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)
Sole681
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings681
Rows:
AMAZON COM INC
SOLEShares113.48K
TypeSH
Market value$11.72M
1.36%
Sole
113.48K
Shared
0.00
None
0.00
WALMART INC
SOLEShares78.91K
TypeSH
Market value$11.63M
1.35%
Sole
78.91K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares156.27K
TypeSH
Market value$10.90M
1.27%
Sole
156.27K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares206.39K
TypeSH
Market value$10.33M
1.20%
Sole
206.39K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares101K
TypeSH
Market value$10.23M
1.19%
Sole
101K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares134.08K
TypeSH
Market value$9.62M
1.12%
Sole
134.08K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares92.66K
TypeSH
Market value$9.01M
1.05%
Sole
92.66K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares45.98K
TypeSH
Market value$8.79M
1.02%
Sole
45.98K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares50.43K
TypeSH
Market value$7.82M
0.91%
Sole
50.43K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares91.52K
TypeSH
Market value$7.67M
0.89%
Sole
91.52K
Shared
0.00
None
0.00
HARTFORD FINL SVCS GROUP INC
SOLEShares109.56K
TypeSH
Market value$7.64M
0.89%
Sole
109.56K
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares67.11K
TypeSH
Market value$7.35M
0.86%
Sole
67.11K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares116.80K
TypeSH
Market value$7.25M
0.84%
Sole
116.80K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares120.19K
TypeSH
Market value$6.96M
0.81%
Sole
120.19K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares182.34K
TypeSH
Market value$6.82M
0.79%
Sole
182.34K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares26.25K
TypeSH
Market value$6.68M
0.78%
Sole
26.25K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares62.60K
TypeSH
Market value$6.64M
0.77%
Sole
62.60K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares138.38K
TypeSH
Market value$6.49M
0.76%
Sole
138.38K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares13.96K
TypeSH
Market value$6.46M
0.75%
Sole
13.96K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares78.87K
TypeSH
Market value$6.36M
0.74%
Sole
78.87K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares154.04K
TypeSH
Market value$6.30M
0.73%
Sole
154.04K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares75.72K
TypeSH
Market value$6.19M
0.72%
Sole
75.72K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares171.77K
TypeSH
Market value$5.43M
0.63%
Sole
171.77K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares15.30K
TypeSH
Market value$5.28M
0.61%
Sole
15.30K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.20K
TypeSH
Market value$5.26M
0.61%
Sole
8.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 113.48K | SH | $11.72M 1.36% | 113.48K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 78.91K | SH | $11.63M 1.35% | 78.91K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 156.27K | SH | $10.90M 1.27% | 156.27K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 206.39K | SH | $10.33M 1.20% | 206.39K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 101K | SH | $10.23M 1.19% | 101K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 134.08K | SH | $9.62M 1.12% | 134.08K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 92.66K | SH | $9.01M 1.05% | 92.66K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 45.98K | SH | $8.79M 1.02% | 45.98K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 50.43K | SH | $7.82M 0.91% | 50.43K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 91.52K | SH | $7.67M 0.89% | 91.52K | 0.00 | 0.00 |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 109.56K | SH | $7.64M 0.89% | 109.56K | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 67.11K | SH | $7.35M 0.86% | 67.11K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 116.80K | SH | $7.25M 0.84% | 116.80K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 120.19K | SH | $6.96M 0.81% | 120.19K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 182.34K | SH | $6.82M 0.79% | 182.34K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 26.25K | SH | $6.68M 0.78% | 26.25K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 62.60K | SH | $6.64M 0.77% | 62.60K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 138.38K | SH | $6.49M 0.76% | 138.38K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 13.96K | SH | $6.46M 0.75% | 13.96K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 78.87K | SH | $6.36M 0.74% | 78.87K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 154.04K | SH | $6.30M 0.73% | 154.04K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 75.72K | SH | $6.19M 0.72% | 75.72K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 171.77K | SH | $5.43M 0.63% | 171.77K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 15.30K | SH | $5.28M 0.61% | 15.30K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.20K | SH | $5.26M 0.61% | 8.20K | 0.00 | 0.00 |
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