Euclidean Technologies Management 13F annual report
Euclidean Technologies Management is an investment fund managing more than $109 billion ran by John Alberg. There are currently 75 companies in Mr. Alberg’s portfolio. The largest investments include Preformed Line Prods Co and Covenant Logistics Group Inc, together worth $7.25 billion.
$109 billion Assets Under Management (AUM)
As of 19th April 2023, Euclidean Technologies Management’s top holding is 31,741 shares of Preformed Line Prods Co currently worth over $4.06 billion and making up 3.7% of the portfolio value.
In addition, the fund holds 90,000 shares of Covenant Logistics Group Inc worth $3.19 billion.
The third-largest holding is MasterCraft Boat Inc worth $2.89 billion and the next is Encore Wire worth $2.85 billion, with 15,404 shares owned.
Currently, Euclidean Technologies Management's portfolio is worth at least $109 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Euclidean Technologies Management
The Euclidean Technologies Management office and employees reside in Seattle, Washington. According to the last 13-F report filed with the SEC, John Alberg serves as the Chief Compliance Officer at Euclidean Technologies Management.
Recent trades
In the most recent 13F filing, Euclidean Technologies Management revealed that it had opened a new position in
Cal-Maine Foods and bought 36,242 shares worth $2.21 billion.
This means they effectively own approximately 0.1% of the company.
Cal-Maine Foods makes up
55.3%
of the fund's Consumer Staples sector allocation and has decreased its share price by 7.0% in the past year.
The investment fund also strengthened its position in Atkore Inc by buying
13,719 additional shares.
This makes their stake in Atkore Inc total 18,769 shares worth $2.64 billion.
Atkore Inc soared 36.9% in the past year.
On the other hand, there are companies that Euclidean Technologies Management is getting rid of from its portfolio.
Euclidean Technologies Management closed its position in Haverty Furniture Cos on 26th April 2023.
It sold the previously owned 70,687 shares for $2.11 billion.
John Alberg also disclosed a decreased stake in Encore Wire by 0.2%.
This leaves the value of the investment at $2.85 billion and 15,404 shares.
One of the smaller hedge funds
The two most similar investment funds to Euclidean Technologies Management are David J Yvars and Presidio Capital Management. They manage $109 billion and $109 billion respectively.
John Alberg investment strategy
Euclidean Technologies Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Industrials — making up 18.1% of
the total portfolio value.
The fund focuses on investments in the United States as
66.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
16% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $18.9 billion.
The complete list of Euclidean Technologies Management trades based on 13F SEC filings
These positions were updated on April 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Preformed Line Prods Co |
No change
31,741
|
$4,064,118,000 | 3.73% |
| Covenant Logistics Group Inc |
No change
90,000
|
$3,187,800,000 | 2.93% |
| MasterCraft Boat Holdings Inc |
No change
94,896
|
$2,887,685,000 | 2.65% |
| Encore Wire Corp. |
17.15%
15,404
|
$2,854,823,000 | 2.62% |
| Atkore Inc |
271.66%
18,769
|
$2,636,669,000 | 2.42% |
| Mueller Inds Inc |
No change
35,577
|
$2,614,198,000 | 2.40% |
| Perdoceo Ed Corp |
No change
175,195
|
$2,352,869,000 | 2.16% |
| Ethan Allen Interiors, Inc. |
No change
85,078
|
$2,336,242,000 | 2.15% |
| Ennis Inc. |
No change
109,068
|
$2,300,244,000 | 2.11% |
| Titan Machy Inc |
No change
73,733
|
$2,245,170,000 | 2.06% |
| Cal-Maine Foods, Inc. |
Opened
36,242
|
$2,206,775,000 | 2.03% |
| Meritage Homes Corp. |
Opened
18,584
|
$2,169,868,000 | 1.99% |
| Heidrick & Struggles Intl In |
No change
71,440
|
$2,168,918,000 | 1.99% |
| Haverty Furniture Cos., Inc. |
Closed
70,687
|
$2,113,541,000 | |
| Eagle Pharmaceuticals Inc |
Closed
72,263
|
$2,112,247,000 | |
| Rex American Res Corp |
Closed
65,751
|
$2,094,827,000 | |
| Usana Health Sciences Inc |
Closed
39,376
|
$2,094,803,000 | |
| Meridian Bioscience Inc. |
Closed
62,995
|
$2,092,064,000 | |
| TimkenSteel Corp |
No change
113,579
|
$2,083,039,000 | 1.91% |
| Marinemax, Inc. |
Closed
66,221
|
$2,067,420,000 | |
| Sanfilippo John B & Son Inc |
Closed
25,357
|
$2,062,031,000 | |
| Genco Shipping & Trading Ltd |
No change
129,500
|
$2,027,970,000 | 1.86% |
| Quanex Bldg Prods Corp |
No change
93,221
|
$2,007,048,000 | 1.84% |
| Argan, Inc. |
Closed
54,191
|
$1,998,564,000 | |
| PBF Energy Inc |
Opened
45,981
|
$1,993,736,000 | 1.83% |
| Movado Group, Inc. |
Closed
61,549
|
$1,984,955,000 | |
| Boise Cascade Co |
No change
31,227
|
$1,975,108,000 | 1.81% |
| Marcus & Millichap Inc |
No change
60,527
|
$1,943,522,000 | 1.79% |
| Photronics, Inc. |
No change
116,861
|
$1,937,555,000 | 1.78% |
| Insteel Inds Inc |
No change
69,364
|
$1,929,706,000 | 1.77% |
| Miller Inds Inc Tenn |
Closed
71,645
|
$1,910,056,000 | |
| Valero Energy Corp. |
Opened
13,590
|
$1,897,164,000 | 1.74% |
| Ingles Mkts Inc |
No change
21,310
|
$1,890,197,000 | 1.74% |
| Vishay Precision Group Inc |
30.83%
44,867
|
$1,873,646,000 | 1.72% |
| Eagle Bulk Shipping Inc |
No change
40,948
|
$1,863,134,000 | 1.71% |
| Barrett Business Svcs Inc |
24.99%
21,012
|
$1,862,504,000 | 1.71% |
| ArcBest Corp |
Opened
20,000
|
$1,848,400,000 | 1.70% |
| AdvanSix Inc |
No change
47,983
|
$1,836,309,000 | 1.69% |
| Lennar Corp. |
Opened
17,457
|
$1,834,905,000 | 1.69% |
| Shoe Carnival, Inc. |
12.29%
71,372
|
$1,830,692,000 | 1.68% |
| CRA International Inc. |
19.49%
16,939
|
$1,826,363,000 | 1.68% |
| Warrior Met Coal Inc |
Opened
49,514
|
$1,817,659,000 | 1.67% |
| Tredegar Corp. |
Closed
176,199
|
$1,800,754,000 | |
| Civitas Resources Inc |
Opened
26,275
|
$1,795,634,000 | 1.65% |
| Alpha Metallurgical Resour I |
Opened
11,489
|
$1,792,284,000 | 1.65% |
| Seneca Foods Corp. |
21.69%
34,086
|
$1,781,675,000 | 1.64% |
| PC Connection, Inc. |
No change
38,543
|
$1,732,893,000 | 1.59% |
| Arch Resources Inc |
Opened
13,167
|
$1,730,934,000 | 1.59% |
| Resources Connection Inc |
No change
101,053
|
$1,723,964,000 | 1.58% |
| National Presto Inds Inc |
Closed
25,138
|
$1,720,947,000 | |
| Autonation Inc. |
Opened
12,800
|
$1,719,808,000 | 1.58% |
| Southwestern Energy Company |
Opened
342,260
|
$1,711,300,000 | 1.57% |
| Winnebago Inds Inc |
Opened
29,501
|
$1,702,208,000 | 1.56% |
| Olin Corp. |
Opened
30,570
|
$1,696,635,000 | 1.56% |
| Intrepid Potash Inc |
Closed
56,713
|
$1,637,304,000 | |
| Northwest Pipe Co. |
25.08%
52,273
|
$1,632,486,000 | 1.50% |
| Hackett Group Inc (The) |
No change
88,239
|
$1,630,657,000 | 1.50% |
| Cf Inds Hldgs Inc |
Opened
22,379
|
$1,622,254,000 | 1.49% |
| Louisiana Pac Corp |
Opened
29,689
|
$1,609,441,000 | 1.48% |
| Mosaic Co New |
Opened
35,000
|
$1,605,800,000 | 1.48% |
| Cass Information Sys Inc |
35.71%
36,001
|
$1,559,203,000 | 1.43% |
| DHI Group Inc |
Closed
284,964
|
$1,507,460,000 | |
| Comstock Res Inc |
Opened
136,885
|
$1,476,989,000 | 1.36% |
| Talos Energy Inc |
Opened
93,261
|
$1,383,993,000 | 1.27% |
| Smith & Wesson Brands, Inc. |
Closed
147,094
|
$1,276,776,000 | |
| Ducommun Inc. |
50.19%
19,617
|
$1,073,246,000 | 0.99% |
| Steel Dynamics Inc. |
290.80%
8,664
|
$979,552,000 | 0.90% |
| Dillards Inc |
350.50%
3,176
|
$977,192,000 | 0.90% |
| United States Stl Corp New |
Opened
35,567
|
$928,299,000 | 0.85% |
| Escalade, Inc. |
Closed
34,894
|
$355,221,000 | |
| IDT Corp. |
No change
10,008
|
$341,073,000 | 0.31% |
| Abbvie Inc |
No change
2,071
|
$330,055,000 | 0.30% |
| Academy Sports & Outdoors In |
No change
4,930
|
$321,683,000 | 0.30% |
| Cars.com |
No change
15,725
|
$303,493,000 | 0.28% |
| Amerisourcebergen Corp |
Closed
1,814
|
$300,598,000 | |
| Interdigital Inc |
Opened
3,605
|
$262,805,000 | 0.24% |
| Gilead Sciences, Inc. |
No change
3,153
|
$261,604,000 | 0.24% |
| Cavco Inds Inc Del |
Opened
810
|
$257,369,000 | 0.24% |
| Buckle, Inc. |
Closed
5,288
|
$239,811,000 | |
| Builders Firstsource Inc |
Opened
2,625
|
$233,048,000 | 0.21% |
| Moderna Inc |
Closed
1,246
|
$223,807,000 | |
| HP Inc |
No change
7,608
|
$223,295,000 | 0.21% |
| Hologic, Inc. |
No change
2,740
|
$221,118,000 | 0.20% |
| Skyline Champion Corp |
Opened
2,937
|
$220,951,000 | 0.20% |
| Regeneron Pharmaceuticals, Inc. |
Opened
263
|
$216,099,000 | 0.20% |
| Nucor Corp. |
Opened
1,398
|
$215,949,000 | 0.20% |
| NVR Inc. |
Opened
38
|
$211,743,000 | 0.19% |
| TEGNA Inc |
Closed
9,712
|
$205,797,000 | |
| Bristol-Myers Squibb Co. |
No change
2,945
|
$204,118,000 | 0.19% |
| Amn Healthcare Svcs Inc |
Closed
1,963
|
$201,836,000 | |
| Ironwood Pharmaceuticals Inc |
No change
18,475
|
$194,357,000 | 0.18% |
| Hudson Technologies, Inc. |
No change
18,424
|
$160,842,000 | 0.15% |
| Viatris Inc. |
No change
15,666
|
$150,707,000 | 0.14% |
| Innoviva Inc |
No change
13,005
|
$146,306,000 | 0.13% |
| SIGA Technologies Inc |
No change
18,980
|
$109,135,000 | 0.10% |
| Graftech Intl Ltd |
No change
16,186
|
$78,664,000 | 0.07% |
| Qurate Retail Inc |
Closed
23,398
|
$38,139,000 | |
| No transactions found | |||
| Showing first 500 out of 97 holdings | |||
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