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Skyworks Solutions
Skyworks Solutions. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 28 Institutional holders with a total value of $133,250,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARGENT CAPITAL MANAGEMENT LLC 700,591 53,826,000 40.39%
2 CCM INVESTMENT ADVISERS LLC 235,124 18,064,000 13.56%
3 WINSLOW ASSET MANAGEMENT INC 170,543 13,103,000 9.83%
4 SCOUT INVESTMENTS, INC. 157,323 12,087,000 9.07%
5 Kimelman & Baird, LLC 101,025 7,762,000 5.83%
6 STRATTON MANAGEMENT CO 67,580 5,192,000 3.90%
7 Advisors Capital Management, LLC 54,605 4,195,000 3.15%
8 L & S Advisors Inc 25,527 1,961,000 1.47%
9 Palouse Capital Management, Inc. 24,906 1,914,000 1.44%
10 ROANOKE ASSET MANAGEMENT CORP/ NY 21,965 1,688,000 1.27%
11 TEALWOOD ASSET MANAGEMENT INC 22,590 1,557,000 1.17%
12 World Asset Management Inc 20,255 1,556,000 1.17%
13 ARS Investment Partners, LLC 18,905 1,452,000 1.09%
14 DUMONT & BLAKE INVESTMENT ADVISORS LLC 17,263 1,326,000 1.00%
15 Hodges Capital Management Inc. 15,850 1,218,000 0.91%
16 Narwhal Capital Management 14,775 1,135,000 0.85%
17 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 14,405 1,107,000 0.83%
18 AVIANCE CAPITAL MANAGEMENT, LLC 12,307 946,000 0.71%
19 Semper Trust Co. 6,985 537,000 0.40%
20 Regent Investment Management LLC 6,370 489,000 0.37%
21 SCHMIDT P J INVESTMENT MANAGEMENT INC 5,819 447,000 0.34%
22 CIM, LLC 5,798 445,000 0.33%
23 J.P. Morgan Private Wealth Advisors LLC 4,509 346,000 0.26%
24 Waldron Private Wealth LLC 3,238 248,000 0.19%
25 Portland Global Advisors LLC 3,054 235,000 0.18%
26 FRANKLIN STREET ADVISORS INC /NC 2,725 209,000 0.16%
27 DEARBORN PARTNERS LLC 2,644 203,000 0.15%
28 QUADRANT CAPITAL GROUP LLC 47 2,000 0.00%

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.