Managers / Q4 2020 · view latest →
BALASA DINVERNO & FOLTZ LLC
CIK 0001308757 · 630-875-4915
Summary
Balasa Dinverno & Foltz LLC reported $1.2B in U.S.-listed holdings across 291 positions for Q4 2020.
Its largest position, IWF, represents 13.0% of the portfolio.
Compared with Q3 2020, the fund opened 45 new positions and exited 12.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 76.2% · $919M
- Common Stock · 23.2% · $279M
- REIT · 0.3% · $4M
- Other · 0.2% · $3M
- ADR · 0.0% · $458,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EQHEquitable Holdings Inc. | NEW | +66.4K | 66.4K | +$2M | $2M |
| LBRDKLiberty Broadband Corp. - Class C | NEW | +6.3K | 6.3K | +$993,000 | $993,000 |
| DEDeere & Co. | NEW | +2.5K | 2.5K | +$682,000 | $682,000 |
| VTRSViatris Inc. | NEW | +32.5K | 32.5K | +$610,000 | $610,000 |
| CNXCConcentrix Corp. | NEW | +5.3K | 5.3K | +$519,000 | $519,000 |
| CARRCarrier Global Corp. | NEW | +13.6K | 13.6K | +$512,000 | $512,000 |
| RHIHalf Robert Int'l | NEW | +6.9K | 6.9K | +$431,000 | $431,000 |
| Blackrock Inc | NEW | +551 | 551 | +$398,000 | $398,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2022 | $1.6B | 336 | Oct 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.6B | 333 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.5B | 344 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.6B | 343 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.4B | 328 | Oct 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.4B | 329 | Jul 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.2B | 305 | Apr 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.2B | 291 | Jan 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.1B | 258 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $901M | 236 | Aug 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $795M | 251 | Apr 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $943M | 269 | Jan 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $864M | 255 | Nov 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $858M | 246 | Aug 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $835M | 246 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $797M | 227 | Feb 4, 2019 | 13F-HR | changes · 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 ↗.