HoldingsChannel.com
Mount Lucas Management LP Top Holdings
As of  09/30/2022, below is a summary of the Mount Lucas Management LP top holdings by largest position size, as per the latest 13f filing made by Mount Lucas Management LP. In the Mount Lucas Management LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Mount Lucas Management LP in that top holding, then the share count change between reporting periods, and finally the Mount Lucas Management LP top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
ISHARES 1 3 YEAR TREASURY BO (SHY) 991,389 -10,595 $80,511
     SHY991,389-10,595$80,511
INVESCO S&P 500 PURE VALUE E 348,437 +33,776 $24,335
     RPV348,437+33,776$24,335
ARCHER DANIELS MIDLAND CO 80,724 -1,241 $6,494
     ADM80,724-1,241$6,494
NUCOR CORP 60,070 -920 $6,427
     NUE60,070-920$6,427
MOSAIC CO THE 131,728 -2,207 $6,366
     MOS131,728-2,207$6,366
CVS HEALTH CORP 61,977 -862 $5,911
     CVS61,977-862$5,911
METLIFE INC 95,191 -1,122 $5,786
     MET95,191-1,122$5,786
HARTFORD FINANCIAL SVCS GRP 85,101 -1,172 $5,271
     HIG85,101-1,172$5,271
AMERICAN INTERNATIONAL GROUP 104,944 -1,439 $4,983
     AIG104,944-1,439$4,983
HEWLETT PACKARD ENTERPRISE 397,011 -4,197 $4,756
     HPE397,011-4,197$4,756
TYSON FOODS INC CL A 69,618 -954 $4,590
     TSN69,618-954$4,590
HP INC 177,296 -1,845 $4,418
     HPQ177,296-1,845$4,418
RAYMOND JAMES FINANCIAL INC 39,104 -666 $3,864
     RJF39,104-666$3,864
OCCIDENTAL PETROLEUM CORP 59,705 -1,010 $3,669
     OXY59,705-1,010$3,669
DIAMONDBACK ENERGY INC 29,885 +123 $3,600
     FANG29,885+123$3,600
PRINCIPAL FINANCIAL GROUP 47,147 -570 $3,402
     PFG47,147-570$3,402
MARATHON PETROLEUM CORP 33,588 -437 $3,336
     MPC33,588-437$3,336
GENERAL MILLS INC 39,073 -676 $2,993
     GIS39,073-676$2,993
UNITEDHEALTH GROUP INC 5,877 -124 $2,968
     UNH5,877-124$2,968
REPUBLIC SERVICES INC 21,813 -455 $2,967
     RSG21,813-455$2,967
HERSHEY CO THE 12,673 -249 $2,794
     HSY12,673-249$2,794
VALERO ENERGY CORP 25,763 -262 $2,753
     VLO25,763-262$2,753
KELLOGG CO 39,485 -634 $2,751
     K39,485-634$2,751
WR BERKLEY CORP 42,561 -949 $2,749
     WRB42,561-949$2,749
PEPSICO INC 16,542 -283 $2,701
     PEP16,542-283$2,701
APA CORP 77,714 -1,164 $2,657
     APA77,714-1,164$2,657
LKQ CORP 56,159 -911 $2,648
     LKQ56,159-911$2,648
PUBLIC STORAGE 9,045 +184 $2,648
     PSA9,045+184$2,648
DISCOVER FINANCIAL SERVICES 28,733 -430 $2,612
     DFS28,733-430$2,612
EXXON MOBIL CORP 29,510 -262 $2,577
     XOM29,510-262$2,577
MOTOROLA SOLUTIONS INC 11,286 -260 $2,528
     MSI11,286-260$2,528
AMERISOURCEBERGEN CORP 18,604 -400 $2,518
     ABC18,604-400$2,518
MARSH & MCLENNAN COS 16,826 -355 $2,512
     MMC16,826-355$2,512
ABBVIE INC 18,645 -281 $2,502
     ABBV18,645-281$2,502
EXTRA SPACE STORAGE INC 14,333 -289 $2,475
     EXR14,333-289$2,475
COCA COLA CO THE 43,773 -730 $2,452
     KO43,773-730$2,452
DUKE REALTY CORP 48,562 -1,087 $2,341
     DRE48,562-1,087$2,341
NASDAQ INC 41,249 +27,206 $2,338
     NDAQ41,249+27,206$2,338
FREEPORT MCMORAN INC 85,235 -1,245 $2,329
     FCX85,235-1,245$2,329
TRAVELERS COS INC THE 15,196 -198 $2,328
     TRV15,196-198$2,328
PHILLIPS 66 28,040 -213 $2,263
     PSX28,040-213$2,263
MID AMERICA APARTMENT COMM 14,251 -251 $2,210
     MAA14,251-251$2,210
ISHARES RUSSELL 1000 VALUE E (IWD) 15,402 +1,729 $2,095
     IWD15,402+1,729$2,095
CAPITAL ONE FINANCIAL CORP 21,523 -329 $1,984
     COF21,523-329$1,984
ACCENTURE PLC CL A 7,697 -169 $1,980
     ACN7,697-169$1,980
LYONDELLBASELL INDU CL A 26,112 -73 $1,966
     LYB26,112-73$1,966
WHIRLPOOL CORP 14,464 -156 $1,950
     WHR14,464-156$1,950
PROLOGIS INC 19,135 -395 $1,944
     PLD19,135-395$1,944
SYNCHRONY FINANCIAL 68,501 -945 $1,931
     SYF68,501-945$1,931
MICROSOFT CORP 8,268 -194 $1,926
     MSFT8,268-194$1,926

See Full List: All Stocks Held By Mount Lucas Management LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Mount Lucas Management LP

Size ($ in 1000's)
At 09/30/2022: $290,369
At 06/30/2022: $298,602

Mount Lucas Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mount Lucas Management LP 13F filings. Link to 13F filings: SEC filings

Mount Lucas Management LP Top Holdings 13F Filings | www.HoldingsChannel.com

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