NUMERIC INVESTORS LLC
Latest 13F filing data - Q4 2017
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AROC | 2.23M | $23.43M |
 | VALE | 2.18M | $26.65M |
 | CAG | 2.17M | $81.56M |
 | COP | 2.14M | $117.44M |
 | CCL | 2.10M | $139.70M |
 | EC | 2.10M | $30.71M |
 | MU | 2.05M | $84.26M |
 | AGO | 1.95M | $66.03M |
 | NAVI | 1.93M | $25.69M |
 | GME | 1.78M | $31.97M |
 | LPX | 1.75M | $45.90M |
 | META | 1.75M | $308.24M |
 | ESRT | 1.67M | $34.29M |
 | BAX | 1.63M | $105.16M |
 | ESNT | 1.57M | $68.19M |
 | AMP | 1.51M | $256.44M |
 | KRG | 1.45M | $28.38M |
 | TMHC | 1.42M | $34.84M |
 | STT | 1.42M | $138.54M |
 | HMY | 1.26M | $2.36M |
Archrock, Inc.
AROC
Shares Held
2.23M
Value
$23.43M
Vale S.A.
VALE
Shares Held
2.18M
Value
$26.65M
Conagra Brands, Inc.
CAG
Shares Held
2.17M
Value
$81.56M
ConocoPhillips
COP
Shares Held
2.14M
Value
$117.44M
Carnival Corporation & plc
CCL
Shares Held
2.10M
Value
$139.70M
Ecopetrol S.A.
EC
Shares Held
2.10M
Value
$30.71M
Micron Technology, Inc.
MU
Shares Held
2.05M
Value
$84.26M
Assured Guaranty Ltd.
AGO
Shares Held
1.95M
Value
$66.03M
Navient Corporation
NAVI
Shares Held
1.93M
Value
$25.69M
GameStop Corp.
GME
Shares Held
1.78M
Value
$31.97M
Louisiana-Pacific Corporation
LPX
Shares Held
1.75M
Value
$45.90M
Meta Platforms, Inc.
META
Shares Held
1.75M
Value
$308.24M
Empire State Realty Trust, Inc.
ESRT
Shares Held
1.67M
Value
$34.29M
Baxter International Inc.
BAX
Shares Held
1.63M
Value
$105.16M
Essent Group Ltd.
ESNT
Shares Held
1.57M
Value
$68.19M
Ameriprise Financial, Inc.
AMP
Shares Held
1.51M
Value
$256.44M
Kite Realty Group Trust
KRG
Shares Held
1.45M
Value
$28.38M
Taylor Morrison Home Corporation
TMHC
Shares Held
1.42M
Value
$34.84M
State Street Corporation
STT
Shares Held
1.42M
Value
$138.54M
Harmony Gold Mining Company Limited
HMY
Shares Held
1.26M
Value
$2.36M