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Institutional Investment Manager
Constellation Investments, Inc.
Constellation Investments, Inc. (CIK: 0001573575) incorporated in Ohio, located at One Financial Way, Montgomery, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 416 holdings with a total value of $483,889,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GENWORTH FINL INC 10,700 49,000 0.01%
2 CHESAPEAKE ENERGY CORP 11,100 81,000 0.02%
3 HUDSON CITY BANCORP INC 10,400 106,000 0.02%
4 FRONTIER COMMUNICATIONS CORP 25,141 119,000 0.02%
5 AES CORP 14,700 144,000 0.03%
6 VIMPELCOM LTD 43,975 181,000 0.04%
7 NEWMONT CORP 11,400 183,000 0.04%
8 HUNTINGTON BANCSHARES INC 17,300 183,000 0.04%
9 WESTERN UN CO 11,047 203,000 0.04%
10 BorgWarner Inc. 4,900 204,000 0.04%
11 AFFILIATED MNGRS 1,200 205,000 0.04%
12 CIMAREX ENERGY 2,000 205,000 0.04%
13 MCCORMICK & CO INC 2,500 205,000 0.04%
14 SEALED AIR CORP NEW 4,400 206,000 0.04%
15 D R HORTON INC 7,000 206,000 0.04%
16 EASTMAN CHEM CO 3,200 207,000 0.04%
17 XEROX CORP 21,602 210,000 0.04%
18 CMS ENERGY CORP 6,000 212,000 0.04%
19 MARTIN MARIETTA MATLS INC 1,400 213,000 0.04%
20 REPUBLIC SVCS INC 5,180 213,000 0.04%
21 WATERS CORP 1,800 213,000 0.04%
22 H&R Block Inc 5,900 214,000 0.04%
23 EQT CORP 3,300 214,000 0.04%
24 NORDSTROM INC 3,000 215,000 0.04%
25 KIMCO RLTY CORP 8,900 217,000 0.04%
26 FREEPORT-MCMORAN INC 22,352 217,000 0.04%
27 COCA COLA ENTERPRISES INC NE COM 4,500 218,000 0.05%
28 KANSAS CITY SOUTHERN 2,400 218,000 0.05%
29 BROWN FORMAN CORP 2,275 220,000 0.05%
30 AMEREN CORP 5,200 220,000 0.05%
31 MACERICH CO 2,900 223,000 0.05%
32 LOEWS CORP 6,161 223,000 0.05%
33 CF INDS HLDGS INC 5,000 225,000 0.05%
34 MARATHON OIL CORP 14,620 225,000 0.05%
35 WYNN RESORTS LTD 4,250 226,000 0.05%
36 TEXTRON INC 6,000 226,000 0.05%
37 SL GREEN RLTY CORP 2,100 227,000 0.05%
38 MOSAIC CO NEW 7,300 227,000 0.05%
39 ROCKWELL COLLINS INC 2,800 229,000 0.05%
40 NEWELL BRANDS 5,800 230,000 0.05%
41 SIGNET JEWELERS LIMITED 1,700 231,000 0.05%
42 MOTOROLA SOLUTIONS INC 3,414 233,000 0.05%
43 KEYCORP 18,100 235,000 0.05%
44 XL Group plc 6,500 236,000 0.05%
45 LABORATORY CORP AMER HLDGS 2,200 239,000 0.05%
46 REALTY INCOME CORP 5,100 242,000 0.05%
47 HARLEY DAVIDSON INC 4,400 242,000 0.05%
48 EQUIFAX INC 2,500 243,000 0.05%
49 Best Buy Co Inc 6,575 244,000 0.05%
50 WHIRLPOOL CORP 1,655 244,000 0.05%
Page 1 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573575-15-000010, filed 2015.11.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.