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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
14
19
27
1
8
2
11
23
18
BRC INVESTMENT MANAGEMENT LLC

Time Period2016-09-30

Total Holdings176

Total Value ($x1000)593,187
Activities
New111

Increased13

Unchanged2

Decreased50

Sold Out47

Top 10 Stock Holdingstotal 13.42%
PKG1.43

TSN1.41

VNTV1.39

ZTS1.39

SPB1.33

 
CFG1.33

CHTR1.29

NFX1.29

BAX1.28

SBAC1.28

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
PKG
1.43%
COM
TSN
1.41%
CL A
VNTV
1.39%
CL A
ZTS
1.39%
CL A
SPB
1.33%
COM
CFG
1.33%
COM
CHTR
1.29%
CL A
NFX
1.29%
COM
BAX
1.28%
COM
SBAC
1.28%
COM
FNF
1.27%
COM
FBHS
1.27%
COM
FRC
1.26%
COM
EOG
1.26%
COM
CSL
1.26%
COM
PFG
1.25%
COM
NWL
1.25%
COM
GLW
1.24%
COM
MKL
1.24%
COM
AMAT
1.24%
COM
STT
1.22%
COM
EFX
1.22%
COM
SPR
1.22%
COM CL A
TMK
1.21%
COM
STZ
1.2%
CL A
CDW
1.19%
COM
DDR
1.19%
COM
AXTA
1.19%
COM
HOLX
1.18%
COM
ITW
1.18%
COM
BRX
1.18%
COM
PXD
1.17%
COM
GOOGL
1.17%
CAP STK CL A
DFS
1.16%
COM
AMGN
1.16%
COM
AEP
1.15%
COM
PEG
1.15%
COM
WMT
1.13%
COM
DLR
0.98%
COM
LEA
0.8%
COM NEW
DPZ
0.78%
COM
AMZN
0.77%
COM
TMO
0.7%
COM
FB
0.69%
CL A
LH
0.69%
COM NEW
CTXS
0.69%
COM
M
0.68%
COM
ARMK
0.68%
COM
HD
0.67%
COM
ORLY
0.67%
COM
XEC
0.67%
COM
QEP
0.66%
COM
KSU
0.66%
COM NEW
FHN
0.65%
COM
MLM
0.64%
COM
WM
0.64%
COM
FISV
0.63%
COM
MITSUBIS...
0.61%
COM
T
0.61%
COM
DTE
0.6%
COM
TOHO CO ...
0.58%
COM
HITACHI ...
0.57%
COM
FUKUOKA ...
0.57%
COM
SHIN-ETS...
0.57%
COM
MAEDA CO...
0.57%
COM
MITSUBIS...
0.56%
COM
YAMAGUCH...
0.56%
COM
SEVENTY ...
0.56%
COM
HITACHI ...
0.56%
COM
BROTHER ...
0.55%
COM
ITOCHU T...
0.55%
COM
ZION
0.55%
COM
LLY
0.55%
COM
INPEX CO...
0.54%
COM
TIS INC...
0.54%
COM
LKQ
0.54%
COM
KAJIMA C...
0.54%
COM
SUMITOMO...
0.54%
COM
MEGMILK ...
0.54%
COM
TOHO GAS...
0.53%
COM
STI
0.53%
COM
MEDIPAL ...
0.53%
COM
CXO
0.52%
COM
SNV
0.52%
COM NEW
NTT DOCO...
0.52%
COM
MCHP
0.52%
COM
BIIB
0.52%
COM
ASAHI GL...
0.52%
COM
SHIMIZU ...
0.51%
COM
BANDAI N...
0.51%
COM
SCHW
0.51%
COM
OBAYASHI...
0.51%
COM
HISAMITS...
0.51%
COM
NIPPON T...
0.51%
COM
CENTRAL ...
0.5%
COM
POLA ORB...
0.5%
COM
MITSUBIS...
0.5%
COM
GPOR
0.5%
COM NEW
EAST JAP...
0.5%
COM
FUJITSU ...
0.5%
COM
YAMAZAKI...
0.5%
COM
KANDENKO...
0.5%
COM
ORIX COR...
0.49%
COM
MITSUI C...
0.49%
COM
KENEDIX ...
0.49%
COM
TOKYO EL...
0.49%
COM
LION COR...
0.49%
COM
SUZUKI M...
0.49%
COM
RENGO CO...
0.49%
COM
SYY
0.48%
COM
PANAHOME...
0.48%
COM
TDK CORP...
0.46%
COM
TOKYO TA...
0.46%
COM
SHIONOGI...
0.45%
COM
TOKYU CO...
0.45%
COM
IIDA GRO...
0.44%
COM
HASEKO C...
0.43%
COM
OPEN HOU...
0.43%
COM
FAST RET...
0.42%
COM
SHIMAMUR...
0.41%
COM
NVDA
0.24%
COM
CINF
0.18%
COM
FAF
0.14%
COM
NDSN
0.14%
COM
WDC
0.13%
COM
IDCC
0.13%
COM
TDG
0.13%
COM
FLT
0.13%
COM
MTN
0.13%
COM
AEO
0.13%
COM
EEFT
0.13%
COM
ACGL
0.13%
ORD
BKFS
0.13%
CL A
ALKS
0.13%
SHS
EW
0.13%
COM
OGS
0.13%
COM
CMA
0.13%
COM
CPRT
0.13%
COM
MSCI
0.13%
COM
IDXX
0.13%
COM
IM
0.12%
CL A
BOH
0.12%
COM
AVY
0.12%
COM
MKTX
0.12%
COM
DLX
0.12%
COM
BURL
0.12%
COM
Y
0.12%
COM
BERY
0.12%
COM
HRL
0.12%
COM
NBR
0.12%
SHS
CRL
0.12%
COM
WAT
0.12%
COM
OHI
0.12%
COM
LII
0.12%
COM
AES
0.12%
COM
WOOF
0.12%
COM
PNW
0.12%
COM
JACK
0.12%
COM
PRI
0.12%
COM
JWN
0.12%
COM
AWH
0.12%
SHS
CLGX
0.12%
COM
SWN
0.12%
COM
DCT
0.12%
COM NEW
COO
0.12%
COM NEW
MHK
0.12%
COM
CMS
0.12%
COM
CPA
0.12%
CL A
ULTA
0.12%
COM
RRC
0.11%
COM
DKS
0.11%
COM
OI
0.11%
COM NEW
MUSA
0.11%
COM
POST
0.11%
COM
THG
0.1%
COM
DF
0.1%
COM NEW
ARW
2.88%
COM
BMY
2.69%
COM
EWBC
2.59%
COM
CNC
2.12%
COM
MCD
2%
COM
NTRS
1.8%
COM
XOM
1.74%
COM
MMC
1.73%
COM
NUE
1.68%
COM
HDS
1.68%
COM
HES
1.66%
COM
CCL
1.62%
PAIRED CTF
BK
1.56%
COM
TSS
1.16%
COM
NI
0.96%
COM
COF
0.71%
COM
JAZZ
0.46%
SHS USD
RCL
0.45%
COM
UNFI
0.15%
COM
MAS
0.15%
COM
BKH
0.14%
COM
HNI
0.14%
COM
FULT
0.13%
COM
LRCX
0.13%
COM
EIX
0.13%
COM
ORI
0.13%
COM
MDP
0.13%
COM
CTL
0.13%
COM
DRI
0.13%
COM
SRC
0.13%
COM
CXW
0.13%
COM NEW
RDC
0.13%
SHS CL A
ULTI
0.12%
COM
DLB
0.12%
COM
BC
0.12%
COM
SEIC
0.12%
COM
SNI
0.12%
CL A COM
DST
0.12%
COM
DO
0.12%
COM
PPL
0.12%
COM
TROW
0.12%
COM
PKI
0.11%
COM
WYN
0.11%
COM
RJF
0.11%
COM
NUAN
0.1%
COM
AFL
0.09%
COM
ELY
0.03%
COM