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Halliburton Co
(406216101)

Funds Reporting Holdings of Halliburton Co according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Tower Bridge Advisors Inc 57,560 $1,308,914k Jun 30, 2019 Aug 6, 2019
Dodge & COX 30,190,200 $686,525k Jun 30, 2019 Aug 13, 2019
Sanders Capital LLC 23,928,402 $600,813k Jun 30, 2019 Jul 23, 2019
Pzena Investment Management LLC 23,591,540 $536,472k Jun 30, 2019 Aug 2, 2019
Causeway Capital Management LLC 9,238,395 $210,081k Jun 30, 2019 Aug 14, 2019
Aristotle Capital Management LLC 8,689,706 $197,604k Jun 30, 2019 Aug 14, 2019
Brandywine Global Investment Management LLC 3,129,745 $71,171k Jun 30, 2019 Aug 14, 2019
Point72 Asset Management LP 1,794,000 $40,796k Call Jun 30, 2019 Aug 14, 2019
Janus Capital Management LLC 810,777 $39,890k Mar 31, 2017 May 16, 2017
Gabelli Funds LLC 1,367,345 $31,093k Jun 30, 2019 Aug 2, 2019
Arosa Capital Management LP 1,000,000 $22,740k Put Jun 30, 2019 Aug 14, 2019
Talara Capital Management LLC 351,351 $15,832k Sep 30, 2018 Nov 13, 2018
KKR Credit Advisors US LLC 290,000 $13,964k Sep 30, 2013 Nov 14, 2013
RE Advisers Corporation 570,000 $12,962k Jun 30, 2019 Aug 12, 2019
Tweedy Browne Company LLC 570,003 $12,962k Jun 30, 2019 Aug 5, 2019
Cohen & Steers Capital Management Inc 277,183 $12,163k Mar 31, 2015 May 15, 2015
Nikko Asset Management Americas Inc 454,917 $10,345k Jun 30, 2019 Jul 29, 2019
Kovitz Investment Group Partners LLC 442,748 $10,068k Jun 30, 2019 Aug 14, 2019
Panagora Asset Management Inc 432,783 $9,841k Jun 30, 2019 Aug 9, 2019
Viking Fund Management LLC 335,000 $7,618k Jun 30, 2019 Jul 16, 2019
LGT Capital Partners USA Inc 329,200 $7,486k Jun 30, 2019 Jul 10, 2019
van DEN BERG Management I Inc 289,856 $6,591k Jun 30, 2019 Aug 14, 2019
Perella Weinberg Partners Capital Management LP 264,703 $6,019k Jun 30, 2019 Jul 22, 2019
Eagle Ridge Investment Management LLC 229,151 $5,211k Jun 30, 2019 Aug 1, 2019
LEE Danner & BASS Inc 226,440 $5,149k Jun 30, 2019 Jul 30, 2019
Janney Capital Management LLC 225,243 $5,122k Jun 30, 2019 Jul 29, 2019
Tradition Capital Management LLC 165,575 $4,851k Mar 31, 2019 May 7, 2019
Dupont Capital Management Corp 165,622 $3,766k Jun 30, 2019 Jul 30, 2019
Lombard Odier Asset Management USA Corp 165,000 $3,752k Call Jun 30, 2019 Aug 14, 2019
The Mitchell Group Inc 124,820 $3,657k Mar 31, 2019 May 2, 2019
Stanley Capital Management LLC 143,754 $3,269k Jun 30, 2019 Aug 14, 2019
Covalent Partners LLC 134,000 $3,047k Jun 30, 2019 Aug 14, 2019
Salem Capital Management Inc 127,900 $2,908k Jun 30, 2019 Jul 9, 2019
Monte Financial Group LLC 123,406 $2,806k Jun 30, 2019 Aug 7, 2019
Clearbridge Investments LLC 103,560 $2,753k Dec 31, 2018 Feb 14, 2019
QS Investors LLC 109,770 $2,497k Jun 30, 2019 Aug 14, 2019
OFI Advisors LLC 70,283 $2,485k Sep 30, 2015 Nov 16, 2015
Energy Opportunities Capital Management LLC 107,931 $2,454k Jun 30, 2019 Aug 15, 2019
The Bollard Group LLC 106,394 $2,419k Jun 30, 2019 Aug 13, 2019
Cushing Asset Management LP 103,352 $2,350k Jun 30, 2019 Aug 14, 2019
Miracle MILE Advisors LLC 99,705 $2,267k Jun 30, 2019 Aug 7, 2019
Schafer Cullen Capital Management Inc 85,102 $2,021k Jun 30, 2019 Jul 30, 2019
Pacer Advisors Inc 82,798 $1,883k Jun 30, 2019 Aug 12, 2019
BP Capital Fund Advisors LLC 78,992 $1,796k Jun 30, 2019 Aug 14, 2019
Cambrian Capital Limited Partnership 78,801 $1,792k Jun 30, 2019 Aug 14, 2019
Flippin Bruce & Porter Inc 76,659 $1,743k Jun 30, 2019 Aug 6, 2019
Hosking Partners LLP 74,751 $1,700k Jun 30, 2019 Aug 13, 2019
Marietta Wealth Management LLC 67,429 $1,533k Jun 30, 2019 Aug 14, 2019
Alexandria Capital LLC 67,262 $1,530k Jun 30, 2019 Aug 12, 2019
Argyle Capital Management Inc 53,900 $1,226k Jun 30, 2019 Jul 25, 2019
Marble Harbor Investment Counsel LLC 53,487 $1,216k Jun 30, 2019 Aug 7, 2019
Sentry Investment Management LLC 52,065 $1,184k Jun 30, 2019 Aug 12, 2019
Sentry Management Inc 52,065 $1,184k Jun 30, 2019 Aug 12, 2019
Glynn Capital Management LLC 51,993 $1,182k Jun 30, 2019 Aug 2, 2019
Court Place Advisors LLC 50,343 $1,145k Jun 30, 2019 Jul 30, 2019
ELCO Management Company LLC 48,310 $1,099k Jun 30, 2019 Aug 1, 2019
Chilton Capital Management LLC 45,691 $1,039k Jun 30, 2019 Aug 13, 2019
Cambridge Investment Research Advisors Inc 35,155 $799k Jun 30, 2019 Aug 15, 2019
Hussman Strategic Advisors Inc 35,000 $796k Jun 30, 2019 Jul 31, 2019
Highland Capital Management LLC 32,343 $735k Jun 30, 2019 Jul 29, 2019
Benin Management Corp 31,382 $714k Jun 30, 2019 Jul 31, 2019
Whitebox Advisors LLC 31,067 $706k Jun 30, 2019 Aug 14, 2019
Hedeker Wealth LLC 30,994 $704k Jun 30, 2019 Jul 26, 2019
Crestwood Advisors Group LLC 30,694 $698k Jun 30, 2019 Aug 14, 2019
Morningstar Investment Services LLC 30,522 $694k Jun 30, 2019 Aug 13, 2019
Argus Investors' Counsel Inc 28,000 $637k Jun 30, 2019 Jul 10, 2019
Wealthstreet Investment Advisors LLC 23,829 $542k Jun 30, 2019 Jul 16, 2019
Guinness Atkinson Asset Management Inc 23,800 $541k Jun 30, 2019 Jul 26, 2019
1919 Investment Counsel LLC 8,250 $533k Sep 30, 2014 Nov 14, 2014
Tokio Marine Asset Management USA Ltd 22,876 $520k Jun 30, 2019 Jul 25, 2019
Edgestream Partners LP 22,792 $518k Jun 30, 2019 Aug 8, 2019
Condor Capital Management 22,740 $517k Jun 30, 2019 Aug 5, 2019
Overbrook Management Corporation 21,905 $498k Jun 30, 2019 Aug 13, 2019
Colonial Trust Advisors Inc 18,519 $421k Jun 30, 2019 Aug 21, 2019
Bourgeon Capital Management LLC 17,975 $409k Jun 30, 2019 Jul 18, 2019
Chelsea Counsel Company 8,675 $391k Jun 30, 2018 Oct 3, 2018
Signet Financial Management LLC 16,500 $380k Jun 30, 2019 Aug 13, 2019
Cipher Capital LP 16,629 $378k Jun 30, 2019 Aug 13, 2019
Investment Counselors of Maryland LLC 16,420 $373k Jun 30, 2019 Aug 5, 2019
Cullen Capital Management LLC 16,050 $365k Jun 30, 2019 Jul 30, 2019
Clear Harbor Asset Management LLC 15,984 $363k Jun 30, 2019 Jul 22, 2019
Buckhead Capital Management LLC 15,850 $360k Jun 30, 2019 Aug 1, 2019
DB Root & Company LLC 14,628 $332k Jun 30, 2019 Jul 19, 2019
Klingenstein Fields & Co LLC 13,860 $315k Jun 30, 2019 Aug 12, 2019
KMS Financial Services Inc 4,768 $308k Sep 30, 2014 Nov 17, 2014
GHP Investment Advisors Inc 13,337 $303k Jun 30, 2019 Aug 2, 2019
DEAN Investment Associates LLC 13,290 $302k Jun 30, 2019 Aug 14, 2019
Howland Capital Management LLC 13,030 $296k Jun 30, 2019 Jul 17, 2019
STA Wealth Management LLC 12,924 $294k Jun 30, 2019 Aug 14, 2019
Prelude Capital Management LLC 11,500 $262k Call Jun 30, 2019 Aug 14, 2019
Regent Investment Management LLC 11,150 $254k Jun 30, 2019 Jul 15, 2019
Azimuth Capital Management LLC 11,069 $252k Jun 30, 2019 Aug 13, 2019
American National Registered Investment Advisor Inc 11,017 $251k Jun 30, 2019 Aug 5, 2019
Evanson Asset Management LLC 10,871 $247k Jun 30, 2019 Jul 11, 2019
Good Life Advisors LLC 10,548 $240k Jun 30, 2019 Aug 6, 2019
Searle & Co 10,249 $233k Jun 30, 2019 Jul 17, 2019
Skylands Capital LLC 9,350 $213k Jun 30, 2019 Jul 29, 2019
Diligent Investors LLC 9,331 $212k Jun 30, 2019 Aug 1, 2019
The Fiduciary Group LLC 5,928 $135k Jun 30, 2019 Aug 14, 2019
First Manhattan Co 4,581 $104k Jun 30, 2019 Aug 16, 2019
Westport Asset Management Inc 3,444 $78k Jun 30, 2019 Aug 9, 2019
MHI Funds LLC 3,361 $76k Jun 30, 2019 Jul 17, 2019
Cranbrook Wealth Management LLC 1,039 $24k Jun 30, 2019 Aug 7, 2019
Whitnell & Co 1,000 $23k Jun 30, 2019 Jul 16, 2019
Cowen Prime Services LLC 100 $2k Jun 30, 2019 Jul 31, 2019
Litman Gregory Asset Management LLC 59 $1k Jun 30, 2019 Jul 31, 2019
Transamerica Financial Advisors Inc 13 $1k Jun 30, 2019 Aug 21, 2019
Tortoise Capital Advisors LLC 34 $1k Jun 30, 2019 Aug 14, 2019

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