RUSSELL FRANK CO/
Latest 13F filing data - Q1 2016
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MAS | 990K | $31.14M |
 | UGI | 984K | $39.69M |
 | HBAN | 982K | $9.37M |
 | APA | 975K | $47.60M |
 | WU | 973K | $18.76M |
 | BDN | 964K | $13.54M |
 | STWD | 964K | $18.25M |
 | ANF | 964K | $30.40M |
 | GD | 956K | $125.62M |
 | CTRA | 953K | $21.66M |
 | LBTYK | 944K | $35.45M |
 | BRKR | 942K | $26.38M |
 | ABCB | 937K | $27.71M |
 | RDN | 935K | $11.60M |
 | COP | 929K | $37.40M |
 | UNP | 926K | $73.71M |
 | DEI | 916K | $27.59M |
 | TXN | 912K | $52.37M |
 | Z | 899K | $21.36M |
 | MTG | 899K | $6.90M |
Masco Corporation
MAS
Shares Held
990K
Value
$31.14M
UGI Corporation
UGI
Shares Held
984K
Value
$39.69M
Huntington Bancshares Incorporated
HBAN
Shares Held
982K
Value
$9.37M
APA Corporation
APA
Shares Held
975K
Value
$47.60M
The Western Union Company
WU
Shares Held
973K
Value
$18.76M
Brandywine Realty Trust
BDN
Shares Held
964K
Value
$13.54M
Starwood Property Trust, Inc.
STWD
Shares Held
964K
Value
$18.25M
Abercrombie & Fitch Co.
ANF
Shares Held
964K
Value
$30.40M
General Dynamics Corporation
GD
Shares Held
956K
Value
$125.62M
Coterra Energy Inc.
CTRA
Shares Held
953K
Value
$21.66M
Liberty Global plc
LBTYK
Shares Held
944K
Value
$35.45M
Bruker Corporation
BRKR
Shares Held
942K
Value
$26.38M
Ameris Bancorp
ABCB
Shares Held
937K
Value
$27.71M
Radian Group Inc.
RDN
Shares Held
935K
Value
$11.60M
ConocoPhillips
COP
Shares Held
929K
Value
$37.40M
Union Pacific Corporation
UNP
Shares Held
926K
Value
$73.71M
Douglas Emmett, Inc.
DEI
Shares Held
916K
Value
$27.59M
Texas Instruments Incorporated
TXN
Shares Held
912K
Value
$52.37M
Zillow Group, Inc. Class C
Z
Shares Held
899K
Value
$21.36M
MGIC Investment Corporation
MTG
Shares Held
899K
Value
$6.90M