Invenomic Capital Management as of Sept. 30, 2022
Portfolio Holdings for Invenomic Capital Management
Invenomic Capital Management holds 146 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dropbox Cl A (DBX) | 2.5 | $29M | 1.4M | 20.72 | |
| Universal Hlth Svcs CL B (UHS) | 2.5 | $29M | 327k | 88.18 | |
| At&t (T) | 2.4 | $29M | 1.9M | 15.34 | |
| eBay (EBAY) | 2.4 | $28M | 772k | 36.81 | |
| Comcast Corp Cl A (CMCSA) | 2.4 | $28M | 957k | 29.33 | |
| Flex Ord (FLEX) | 2.4 | $28M | 1.7M | 16.66 | |
| Cisco Systems (CSCO) | 2.3 | $27M | 678k | 40.00 | |
| Meta Platforms Cl A (META) | 2.2 | $26M | 191k | 135.68 | |
| IPG Photonics Corporation (IPGP) | 2.1 | $24M | 283k | 84.35 | |
| Warner Bros Discovery Com Ser A (WBD) | 2.0 | $24M | 2.1M | 11.50 | |
| Civitas Resources Com New (CIVI) | 2.0 | $23M | 402k | 57.39 | |
| Popular Com New (BPOP) | 2.0 | $23M | 317k | 72.06 | |
| Poshmark Com Cl A | 1.8 | $21M | 1.3M | 15.67 | |
| Crescent Point Energy Trust (CPG) | 1.7 | $19M | 3.2M | 6.16 | |
| Nomad Foods Usd Ord Shs (NOMD) | 1.6 | $19M | 1.3M | 14.20 | |
| World Fuel Services Corporation (WKC) | 1.6 | $18M | 774k | 23.44 | |
| Cabot Corporation (CBT) | 1.5 | $18M | 282k | 63.89 | |
| Ss&c Technologies Holding (SSNC) | 1.5 | $18M | 371k | 47.75 | |
| Illumina (ILMN) | 1.5 | $18M | 93k | 190.79 | |
| Booking Holdings (BKNG) | 1.5 | $18M | 11k | 1643.20 | |
| Zoom Video Communications In Cl A (ZM) | 1.5 | $17M | 234k | 73.59 | |
| Hanesbrands (HBI) | 1.5 | $17M | 2.4M | 6.96 | |
| Frontdoor (FTDR) | 1.4 | $17M | 813k | 20.39 | |
| Vontier Corporation (VNT) | 1.4 | $16M | 973k | 16.71 | |
| Oracle Corporation (ORCL) | 1.3 | $15M | 243k | 61.07 | |
| Oshkosh Corporation (OSK) | 1.2 | $14M | 202k | 70.29 | |
| Hireright Holdings Corporati (HRT) | 1.2 | $14M | 914k | 15.26 | |
| Wright Express (WEX) | 1.2 | $14M | 109k | 126.94 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 1.2 | $14M | 948k | 14.47 | |
| Sanmina (SANM) | 1.1 | $13M | 289k | 46.08 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 1.1 | $13M | 492k | 27.05 | |
| Celestica Sub Vtg Shs (CLS) | 1.1 | $13M | 1.5M | 8.41 | |
| Lyft Cl A Com (LYFT) | 1.0 | $12M | 908k | 13.17 | |
| Verizon Communications (VZ) | 1.0 | $12M | 310k | 37.97 | |
| Heidrick & Struggles International (HSII) | 1.0 | $12M | 447k | 25.99 | |
| Perrigo SHS (PRGO) | 1.0 | $12M | 324k | 35.66 | |
| Fiserv (FI) | 1.0 | $11M | 121k | 93.57 | |
| Cedar Fair Depositry Unit (FUN) | 0.9 | $11M | 266k | 41.15 | |
| Rover Group Com Cl A | 0.9 | $11M | 3.2M | 3.34 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.9 | $11M | 231k | 46.52 | |
| Owens Corning (OC) | 0.9 | $10M | 128k | 78.61 | |
| ABM Industries (ABM) | 0.9 | $9.9M | 259k | 38.23 | |
| Orion Engineered Carbons (OEC) | 0.8 | $9.6M | 718k | 13.35 | |
| Uber Technologies (UBER) | 0.8 | $9.3M | 349k | 26.50 | |
| Immersion Corporation (IMMR) | 0.8 | $9.2M | 1.7M | 5.49 | |
| Viatris (VTRS) | 0.8 | $9.0M | 1.1M | 8.52 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.8 | $8.9M | 581k | 15.34 | |
| Chord Energy Corporation Com New (CHRD) | 0.8 | $8.9M | 65k | 136.78 | |
| Pvh Corporation (PVH) | 0.7 | $8.6M | 191k | 44.80 | |
| Children's Place Retail Stores (PLCE) | 0.7 | $7.9M | 256k | 30.89 | |
| salesforce (CRM) | 0.7 | $7.7M | 54k | 143.85 | |
| Inogen (INGN) | 0.7 | $7.6M | 313k | 24.28 | |
| Corecivic (CXW) | 0.6 | $7.3M | 831k | 8.84 | |
| Applovin Corp Com Cl A (APP) | 0.6 | $7.2M | 369k | 19.49 | |
| Belden (BDC) | 0.6 | $7.0M | 117k | 60.02 | |
| Intel Corporation (INTC) | 0.6 | $7.0M | 272k | 25.77 | |
| Assetmark Financial Hldg (AMK) | 0.6 | $6.8M | 371k | 18.29 | |
| Sandridge Energy Com New (SD) | 0.6 | $6.6M | 403k | 16.31 | |
| Kinross Gold Corp (KGC) | 0.5 | $6.4M | 1.7M | 3.76 | |
| Jack in the Box (JACK) | 0.5 | $6.3M | 86k | 74.07 | |
| Organon & Co Common Stock (OGN) | 0.5 | $6.3M | 270k | 23.40 | |
| Xperi Holding Corp | 0.5 | $6.3M | 447k | 14.14 | |
| Koppers Holdings (KOP) | 0.5 | $6.2M | 297k | 20.78 | |
| Dow (DOW) | 0.5 | $6.0M | 136k | 43.93 | |
| Newell Rubbermaid (NWL) | 0.5 | $6.0M | 429k | 13.89 | |
| Expedia Group Com New (EXPE) | 0.5 | $5.8M | 62k | 93.69 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.5 | $5.8M | 155k | 37.28 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $5.8M | 100k | 57.44 | |
| Adtalem Global Ed (ATGE) | 0.5 | $5.6M | 153k | 36.45 | |
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.5 | $5.5M | 335k | 16.35 | |
| Nlight (LASR) | 0.5 | $5.4M | 570k | 9.45 | |
| Casa Systems (CASA) | 0.5 | $5.3M | 1.7M | 3.13 | |
| Mistras (MG) | 0.5 | $5.3M | 1.2M | 4.46 | |
| Okta Cl A (OKTA) | 0.4 | $5.2M | 92k | 56.87 | |
| B2gold Corp (BTG) | 0.4 | $5.1M | 1.6M | 3.21 | |
| Godaddy Cl A (GDDY) | 0.4 | $5.0M | 70k | 70.88 | |
| Laredo Petroleum (VTLE) | 0.4 | $4.9M | 78k | 62.85 | |
| Stride (LRN) | 0.4 | $4.8M | 115k | 42.03 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.4 | $4.7M | 111k | 42.62 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $4.7M | 427k | 11.03 | |
| Workday Cl A (WDAY) | 0.4 | $4.7M | 31k | 152.21 | |
| Capri Holdings SHS (CPRI) | 0.4 | $4.7M | 121k | 38.44 | |
| Caesarstone Ord Shs (CSTE) | 0.4 | $4.5M | 486k | 9.31 | |
| At&t Call Call Option | 0.4 | $4.4M | 287k | 15.34 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.4 | $4.2M | 281k | 15.05 | |
| Howard Hughes | 0.4 | $4.2M | 76k | 55.38 | |
| Ferroglobe SHS (GSM) | 0.4 | $4.1M | 785k | 5.28 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.4 | $4.1M | 194k | 21.29 | |
| Eastman Chemical Company (EMN) | 0.3 | $3.9M | 55k | 71.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $3.7M | 39k | 95.65 | |
| Gibraltar Industries (ROCK) | 0.3 | $3.6M | 88k | 40.93 | |
| Matthews Intl Corp Cl A (MATW) | 0.3 | $3.6M | 159k | 22.41 | |
| Hamilton Beach Brands Hldg C Com Cl A (HBB) | 0.3 | $3.6M | 304k | 11.67 | |
| Viant Technology Com Cl A (DSP) | 0.3 | $3.5M | 833k | 4.21 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.4M | 33k | 104.51 | |
| Open Text Corp (OTEX) | 0.3 | $3.4M | 129k | 26.44 | |
| Wix SHS (WIX) | 0.3 | $3.4M | 43k | 78.22 | |
| Anika Therapeutics (ANIK) | 0.3 | $3.3M | 140k | 23.80 | |
| Jeld-wen Hldg (JELD) | 0.3 | $3.3M | 374k | 8.75 | |
| Seneca Foods Corp Cl A (SENEA) | 0.3 | $3.2M | 64k | 50.44 | |
| SYNNEX Corporation (SNX) | 0.3 | $3.1M | 39k | 81.19 | |
| F5 Networks (FFIV) | 0.3 | $3.0M | 21k | 144.74 | |
| Orthofix Medical (OFIX) | 0.3 | $2.9M | 154k | 19.11 | |
| Enhabit Ord (EHAB) | 0.2 | $2.9M | 203k | 14.04 | |
| Cognyte Software Ord Shs (CGNT) | 0.2 | $2.8M | 704k | 4.04 | |
| Johnson Outdoors Cl A (JOUT) | 0.2 | $2.7M | 52k | 51.31 | |
| Douglas Emmett (DEI) | 0.2 | $2.6M | 146k | 17.93 | |
| Manchester Utd Ord Cl A (MANU) | 0.2 | $2.5M | 190k | 13.27 | |
| Progress Software Corporation (PRGS) | 0.2 | $2.5M | 59k | 42.54 | |
| Mirion Technologies Com Cl A (MIR) | 0.2 | $2.5M | 328k | 7.47 | |
| J Global (ZD) | 0.2 | $2.4M | 35k | 68.47 | |
| Liveramp Holdings (RAMP) | 0.2 | $2.4M | 130k | 18.16 | |
| Liberty Latin America Com Cl C (LILAK) | 0.2 | $2.3M | 372k | 6.15 | |
| Unifi Com New (UFI) | 0.2 | $2.2M | 235k | 9.51 | |
| CIRCOR International | 0.2 | $2.2M | 135k | 16.49 | |
| Elanco Animal Health (ELAN) | 0.2 | $2.2M | 178k | 12.41 | |
| O-i Glass (OI) | 0.2 | $2.2M | 169k | 12.95 | |
| Century Communities (CCS) | 0.2 | $2.2M | 51k | 42.78 | |
| Travelzoo Com New (TZOO) | 0.2 | $2.2M | 490k | 4.43 | |
| Kilroy Realty Corporation (KRC) | 0.2 | $2.1M | 49k | 42.11 | |
| Vimeo Common Stock (VMEO) | 0.2 | $2.0M | 493k | 4.00 | |
| Fonar Corp Com New (FONR) | 0.2 | $1.9M | 135k | 14.15 | |
| Lo (LOCO) | 0.2 | $1.8M | 204k | 8.92 | |
| BorgWarner (BWA) | 0.2 | $1.8M | 58k | 31.40 | |
| Hurco Companies (HURC) | 0.2 | $1.8M | 81k | 22.49 | |
| Alcoa (AA) | 0.2 | $1.8M | 52k | 33.65 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $1.6M | 233k | 6.73 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.1 | $1.5M | 9.4k | 165.00 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $1.5M | 214k | 7.19 | |
| Superior Uniform (SGC) | 0.1 | $1.5M | 171k | 8.88 | |
| Acuityads Hldgs | 0.1 | $1.4M | 788k | 1.73 | |
| Taskus Class A Com (TASK) | 0.1 | $1.2M | 77k | 16.10 | |
| FedEx Corporation (FDX) | 0.1 | $1.2M | 8.2k | 148.51 | |
| Micron Technology (MU) | 0.1 | $1.2M | 24k | 50.10 | |
| Arconic | 0.1 | $1.2M | 69k | 17.04 | |
| Lexaria Bioscience Corp Com New (LEXX) | 0.1 | $1.2M | 473k | 2.45 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $1.2M | 27k | 42.74 | |
| Phx Minerals Cl A (PHX) | 0.1 | $1.2M | 356k | 3.24 | |
| Dxp Enterprises Com New (DXPE) | 0.1 | $1.1M | 48k | 23.68 | |
| Sotera Health (SHC) | 0.1 | $996k | 146k | 6.82 | |
| Quidel Corp (QDEL) | 0.1 | $963k | 14k | 71.49 | |
| Glatfelter (GLT) | 0.1 | $945k | 304k | 3.11 | |
| Strattec Security (STRT) | 0.1 | $847k | 41k | 20.81 | |
| Dermtech Ord ord (DMTK) | 0.1 | $828k | 209k | 3.96 | |
| Hyrecar (HYREQ) | 0.0 | $463k | 503k | 0.92 | |
| Cvent Holding Corp Common Stock | 0.0 | $234k | 45k | 5.25 |
