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HP INC
HP INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 23 Institutional holders with a total value of $39,465,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GoodHaven Capital Management, LLC 1,244,599 15,333,000 38.85%
2 MEYER HANDELMAN CO 441,664 5,442,000 13.79%
3 FLIPPIN BRUCE & PORTER INC 348,786 4,297,000 10.89%
4 NorthCoast Asset Management LLC 255,517 3,148,000 7.98%
5 Adams Asset Advisors, LLC 217,870 2,684,000 6.80%
6 World Asset Management Inc 212,151 2,614,000 6.62%
7 SOL Capital Management CO 70,567 869,000 2.20%
8 DT Investment Partners, LLC 67,545 832,000 2.11%
9 HIGH POINTE CAPITAL MANAGEMENT LLC 62,597 771,000 1.95%
10 DOWLING & YAHNKE LLC 49,139 605,000 1.53%
11 Veritable, L.P. 47,102 580,000 1.47%
12 Chevy Chase Trust Holdings, LLC 28,669 353,000 0.89%
13 IRONWOOD INVESTMENT MANAGEMENT LLC 25,288 312,000 0.79%
14 PACER ADVISORS, INC. 21,222 261,000 0.66%
15 SHELTON CAPITAL MANAGEMENT 21,059 259,000 0.66%
16 ELM ADVISORS, LLC 14,443 178,000 0.45%
17 LEE DANNER & BASS INC 13,731 175,000 0.44%
18 EADS & HEALD WEALTH MANAGEMENT 13,110 162,000 0.41%
19 KCM INVESTMENT ADVISORS LLC 12,946 159,000 0.40%
20 FRANKLIN STREET ADVISORS INC /NC 12,050 148,000 0.38%
21 Regent Investment Management LLC 10,725 132,000 0.33%
22 MAI Capital Management 10,332 127,000 0.32%
23 QUADRANT CAPITAL GROUP LLC 2,265 24,000 0.06%

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.