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

Institutional Holders (2016Q2)
Portfolio Summary: 22 Institutional holders with a total value of $82,240,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NorthCoast Asset Management LLC 3,460,932 43,435,000 52.81%
2 GoodHaven Capital Management, LLC 1,244,599 15,620,000 18.99%
3 MEYER HANDELMAN CO 434,914 5,459,000 6.64%
4 FLIPPIN BRUCE & PORTER INC 370,701 4,652,000 5.66%
5 Adams Asset Advisors, LLC 237,390 2,979,000 3.62%
6 World Asset Management Inc 212,433 2,666,000 3.24%
7 HIGH POINTE CAPITAL MANAGEMENT LLC 104,867 1,316,000 1.60%
8 ABNER HERRMAN & BROCK LLC 91,717 1,207,000 1.47%
9 DT Investment Partners, LLC 82,105 1,031,000 1.25%
10 SOL Capital Management CO 68,862 864,000 1.05%
11 DOWLING & YAHNKE LLC 51,393 645,000 0.78%
12 Veritable, L.P. 47,042 590,000 0.72%
13 Chevy Chase Trust Holdings, LLC 27,766 348,000 0.42%
14 IRONWOOD INVESTMENT MANAGEMENT LLC 25,308 318,000 0.39%
15 PACER ADVISORS, INC. 21,222 266,000 0.32%
16 ELM ADVISORS, LLC 14,443 181,000 0.22%
17 LEE DANNER & BASS INC 13,635 171,000 0.21%
18 EADS & HEALD WEALTH MANAGEMENT 13,110 165,000 0.20%
19 FRANKLIN STREET ADVISORS INC /NC 13,050 164,000 0.20%
20 MAI Capital Management 10,332 130,000 0.16%
21 QUADRANT CAPITAL GROUP LLC 3,092 31,000 0.04%
22 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 150 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.