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HD SUPPLY HLDGS INC
HD SUPPLY HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 11 Institutional holders with a total value of $18,839,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 264,873 7,954,000 42.22%
2 STRATTON MANAGEMENT CO 115,435 3,467,000 18.40%
3 CROFT-LEOMINSTER INC 106,246 3,190,000 16.93%
4 Avalon Investment & Advisory 39,568 1,188,000 6.31%
5 NorthCoast Asset Management LLC 26,637 800,000 4.25%
6 Hodges Capital Management Inc. 24,150 725,000 3.85%
7 ASPIRIANT HOLDINGS S3, LLC 22,000 661,000 3.51%
8 Semper Trust Co. 14,320 430,000 2.28%
9 First Dallas Securities Inc. 13,100 393,000 2.09%
10 Evercore Wealth Management, LLC 850 26,000 0.14%
11 QUADRANT CAPITAL GROUP LLC 200 5,000 0.03%

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.