SEC 13F Intelligence

Managers / Q3 2019

SOUTH TEXAS MONEY MANAGEMENT LTD

CIK 0001259513 · 700 N. ST. MARY'S, SUITE 100, SAN ANTONIO, TX, 78205 · 2108248916

Reported Value
$2.4B
Q3 2019
Positions
639
Filings on Record
4
2019–present window
Filed
Nov 13, 2019
original filing

Summary

South Texas Money Management Ltd reported $2.4B in U.S.-listed holdings across 639 positions for Q3 2019.

Its largest position, IJR, represents 6.6% of the portfolio.

Compared with Q2 2019, the fund opened 221 new positions and exited 16.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.1BQ4 ’18Q1 ’19: $2.3BQ1 ’19Q2 ’19: $2.3BQ2 ’19Q3 ’19: $2.4BQ3 ’19filingsflow.com

Portfolio Composition

By security type
Common Stock: 64.4%ETP: 19.5%ADR: 6.6%Other: 5.0%REIT: 3.5%Other: 1.1%
  • Common Stock · 64.4% · $1.5B
  • ETP · 19.5% · $461M
  • ADR · 6.6% · $156M
  • Other · 5.0% · $118M
  • REIT · 3.5% · $82M
  • Other · 1.1% · $25M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2019

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2019$2.4B639Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.3B277Jul 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.3B266Apr 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.1B270Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.