Invenomic Capital Management as of Sept. 30, 2023
Portfolio Holdings for Invenomic Capital Management
Invenomic Capital Management holds 145 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.9 | $235M | 550k | 427.48 | |
| Apple (AAPL) | 3.6 | $86M | 500k | 171.21 | |
| Viatris (VTRS) | 2.9 | $69M | 7.0M | 9.86 | |
| Citigroup Com New (C) | 2.5 | $60M | 1.5M | 41.13 | |
| Bristol Myers Squibb (BMY) | 2.4 | $56M | 968k | 58.04 | |
| Wright Express (WEX) | 2.3 | $54M | 286k | 188.09 | |
| At&t (T) | 2.3 | $54M | 3.6M | 15.02 | |
| Ss&c Technologies Holding (SSNC) | 2.1 | $51M | 969k | 52.54 | |
| Clarivate Ord Shs (CLVT) | 2.1 | $50M | 7.5M | 6.71 | |
| Zoom Video Communications In Cl A (ZM) | 2.1 | $50M | 715k | 69.94 | |
| Verizon Communications (VZ) | 2.0 | $49M | 1.5M | 32.41 | |
| Comcast Corp Cl A (CMCSA) | 2.0 | $49M | 1.1M | 44.34 | |
| Chord Energy Corporation Com New (CHRD) | 1.9 | $45M | 280k | 162.07 | |
| Penn National Gaming (PENN) | 1.9 | $45M | 2.0M | 22.95 | |
| eBay (EBAY) | 1.8 | $44M | 996k | 44.09 | |
| FleetCor Technologies | 1.8 | $44M | 170k | 255.34 | |
| Lyft Cl A Com (LYFT) | 1.8 | $42M | 4.0M | 10.54 | |
| Expedia Group Com New (EXPE) | 1.7 | $41M | 399k | 103.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $40M | 300k | 131.85 | |
| Eversource Energy (ES) | 1.6 | $38M | 644k | 58.15 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.3 | $31M | 2.9M | 10.86 | |
| Ameren Corporation (AEE) | 1.2 | $29M | 389k | 74.83 | |
| Frontdoor (FTDR) | 1.2 | $29M | 950k | 30.59 | |
| Global Payments (GPN) | 1.2 | $29M | 252k | 115.39 | |
| Kinross Gold Corp (KGC) | 1.1 | $25M | 5.6M | 4.56 | |
| Crescent Point Energy Trust (CPG) | 1.0 | $25M | 3.0M | 8.30 | |
| Centene Corporation (CNC) | 1.0 | $24M | 352k | 68.88 | |
| Premier Cl A (PINC) | 1.0 | $24M | 1.1M | 21.50 | |
| Applovin Corp Com Cl A (APP) | 1.0 | $23M | 583k | 39.96 | |
| Telephone & Data Sys Com New (TDS) | 0.9 | $22M | 1.2M | 18.31 | |
| Smartsheet Com Cl A (SMAR) | 0.9 | $22M | 545k | 40.46 | |
| Popular Com New (BPOP) | 0.9 | $22M | 346k | 63.01 | |
| Ego (EGO) | 0.9 | $20M | 2.3M | 8.91 | |
| Baxter International (BAX) | 0.8 | $20M | 535k | 37.74 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.8 | $20M | 1.3M | 15.22 | |
| Udemy (UDMY) | 0.8 | $20M | 2.1M | 9.50 | |
| Shutterstock (SSTK) | 0.8 | $20M | 522k | 38.05 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.8 | $20M | 1.2M | 16.78 | |
| Lazard Shs A | 0.8 | $19M | 617k | 31.01 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.8 | $19M | 1.4M | 13.58 | |
| CVS Caremark Corporation (CVS) | 0.8 | $19M | 266k | 69.82 | |
| Vermilion Energy (VET) | 0.7 | $18M | 1.2M | 14.63 | |
| B2gold Corp (BTG) | 0.7 | $17M | 5.9M | 2.87 | |
| Under Armour CL C (UA) | 0.7 | $17M | 2.6M | 6.38 | |
| Foot Locker (FL) | 0.7 | $17M | 954k | 17.35 | |
| Corecivic (CXW) | 0.7 | $17M | 1.5M | 11.25 | |
| Tripadvisor (TRIP) | 0.7 | $16M | 969k | 16.58 | |
| Stride (LRN) | 0.7 | $16M | 355k | 45.03 | |
| Shell Spon Ads (SHEL) | 0.7 | $16M | 245k | 64.38 | |
| Southwestern Energy Company (SWN) | 0.7 | $16M | 2.4M | 6.45 | |
| Universal Hlth Svcs CL B (UHS) | 0.6 | $15M | 119k | 125.73 | |
| Newell Rubbermaid (NWL) | 0.6 | $15M | 1.7M | 9.03 | |
| Vontier Corporation (VNT) | 0.6 | $15M | 481k | 30.92 | |
| Dropbox Cl A (DBX) | 0.6 | $15M | 534k | 27.23 | |
| Encana Corporation (OVV) | 0.6 | $15M | 305k | 47.57 | |
| Cousins Pptys Com New (CUZ) | 0.6 | $15M | 710k | 20.37 | |
| Paypal Holdings (PYPL) | 0.6 | $14M | 242k | 58.46 | |
| Upwork (UPWK) | 0.6 | $14M | 1.2M | 11.36 | |
| Liveramp Holdings (RAMP) | 0.5 | $12M | 420k | 28.84 | |
| Etsy (ETSY) | 0.5 | $12M | 188k | 64.58 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.5 | $12M | 318k | 37.82 | |
| Eastman Chemical Company (EMN) | 0.5 | $12M | 153k | 76.72 | |
| Charter Communications Inc N Cl A (CHTR) | 0.5 | $12M | 26k | 439.82 | |
| 3M Company (MMM) | 0.5 | $12M | 124k | 93.62 | |
| Exelixis (EXEL) | 0.5 | $12M | 527k | 21.85 | |
| Laureate Education Common Stock (LAUR) | 0.5 | $11M | 762k | 14.10 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $10M | 454k | 22.24 | |
| Alight Com Cl A (ALIT) | 0.4 | $10M | 1.4M | 7.09 | |
| WestAmerica Ban (WABC) | 0.4 | $10M | 232k | 43.25 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $9.9M | 97k | 101.54 | |
| Heidrick & Struggles International (HSII) | 0.4 | $9.7M | 389k | 25.02 | |
| Fidelity National Information Services (FIS) | 0.4 | $9.4M | 171k | 55.27 | |
| Mednax (MD) | 0.4 | $9.1M | 713k | 12.71 | |
| FARO Technologies (FARO) | 0.4 | $8.4M | 554k | 15.23 | |
| Geo Group Inc/the reit (GEO) | 0.3 | $8.2M | 1.0M | 8.18 | |
| Cedar Fair Depositry Unit (FUN) | 0.3 | $7.8M | 210k | 37.00 | |
| Hireright Holdings Corporati (HRT) | 0.3 | $7.7M | 814k | 9.51 | |
| New Gold Inc Cda (NGD) | 0.3 | $7.7M | 8.4M | 0.91 | |
| Southwest Airlines (LUV) | 0.3 | $7.5M | 278k | 27.07 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.3 | $7.4M | 1.3M | 5.63 | |
| Schweitzer-Mauduit International (MATV) | 0.3 | $7.3M | 513k | 14.26 | |
| Nortonlifelock (GEN) | 0.3 | $7.1M | 399k | 17.68 | |
| Fresh Del Monte Produce Ord (FDP) | 0.3 | $6.9M | 267k | 25.84 | |
| Allete Com New (ALE) | 0.3 | $6.4M | 121k | 52.80 | |
| Unifi Com New (UFI) | 0.3 | $6.3M | 887k | 7.10 | |
| Vimeo Common Stock (VMEO) | 0.3 | $6.2M | 1.7M | 3.54 | |
| Sasol Sponsored Adr (SSL) | 0.2 | $5.9M | 435k | 13.67 | |
| Equinox Gold Corp equities (EQX) | 0.2 | $5.8M | 1.4M | 4.23 | |
| NetGear (NTGR) | 0.2 | $5.8M | 457k | 12.59 | |
| Tandem Diabetes Care Com New (TNDM) | 0.2 | $5.7M | 272k | 20.77 | |
| Copa Holdings Sa Cl A (CPA) | 0.2 | $5.5M | 61k | 89.12 | |
| Westrock (WRK) | 0.2 | $5.4M | 150k | 35.80 | |
| Mistras (MG) | 0.2 | $5.3M | 964k | 5.45 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $4.9M | 41k | 120.15 | |
| Pra (PRAA) | 0.2 | $4.9M | 255k | 19.21 | |
| Castle Biosciences (CSTL) | 0.2 | $4.8M | 286k | 16.89 | |
| Snap Cl A (SNAP) | 0.2 | $4.8M | 541k | 8.91 | |
| Sandridge Energy Com New (SD) | 0.2 | $4.8M | 305k | 15.66 | |
| Wolverine World Wide (WWW) | 0.2 | $4.6M | 571k | 8.06 | |
| Expensify Com Cl A (EXFY) | 0.2 | $4.5M | 1.4M | 3.25 | |
| Vivid Seats Com Cl A (SEAT) | 0.2 | $4.4M | 687k | 6.42 | |
| Concentrix Corp (CNXC) | 0.2 | $4.3M | 54k | 80.11 | |
| Organon & Co Common Stock (OGN) | 0.2 | $4.3M | 247k | 17.36 | |
| Domo Com Cl B (DOMO) | 0.2 | $4.1M | 418k | 9.81 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.2 | $4.0M | 249k | 16.05 | |
| Capital One Financial (COF) | 0.2 | $3.7M | 39k | 97.05 | |
| Kilroy Realty Corporation (KRC) | 0.2 | $3.6M | 115k | 31.61 | |
| Sonoco Products Company (SON) | 0.1 | $3.6M | 65k | 54.35 | |
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.1 | $3.4M | 215k | 15.87 | |
| Upland Software (UPLD) | 0.1 | $3.4M | 725k | 4.62 | |
| Taskus Class A Com (TASK) | 0.1 | $3.2M | 308k | 10.38 | |
| Halyard Health (AVNS) | 0.1 | $3.2M | 156k | 20.22 | |
| Viant Technology Com Cl A (DSP) | 0.1 | $3.0M | 532k | 5.60 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.1 | $2.9M | 376k | 7.62 | |
| 8x8 (EGHT) | 0.1 | $2.7M | 1.1M | 2.52 | |
| American Vanguard (AVD) | 0.1 | $2.7M | 246k | 10.93 | |
| Standard Motor Products (SMP) | 0.1 | $2.7M | 79k | 33.62 | |
| Hamilton Beach Brands Hldg C Com Cl A (HBB) | 0.1 | $2.5M | 204k | 12.41 | |
| Audiocodes Ord (AUDC) | 0.1 | $2.4M | 234k | 10.11 | |
| Lo (LOCO) | 0.1 | $2.3M | 262k | 8.95 | |
| Yext (YEXT) | 0.1 | $2.3M | 370k | 6.33 | |
| Ceva (CEVA) | 0.1 | $2.3M | 118k | 19.39 | |
| Hurco Companies (HURC) | 0.1 | $2.2M | 99k | 22.43 | |
| Paramount Global Class B Com (PARA) | 0.1 | $2.2M | 168k | 12.90 | |
| Computer Programs & Systems (TBRG) | 0.1 | $2.1M | 135k | 15.94 | |
| Korn Ferry Com New (KFY) | 0.1 | $2.1M | 44k | 47.44 | |
| Noodles & Co Com Cl A (NDLS) | 0.1 | $2.1M | 843k | 2.46 | |
| Echostar Corp Cl A (SATS) | 0.1 | $1.9M | 113k | 16.75 | |
| Fonar Corp Com New (FONR) | 0.1 | $1.9M | 122k | 15.40 | |
| Inogen (INGN) | 0.1 | $1.8M | 340k | 5.22 | |
| Block Cl A (SQ) | 0.1 | $1.8M | 40k | 44.26 | |
| Anika Therapeutics (ANIK) | 0.1 | $1.7M | 94k | 18.63 | |
| Advance Auto Parts (AAP) | 0.1 | $1.7M | 30k | 55.93 | |
| Caesarstone Ord Shs (CSTE) | 0.1 | $1.6M | 373k | 4.28 | |
| Forrester Research (FORR) | 0.1 | $1.4M | 48k | 28.90 | |
| Seabridge Gold (SA) | 0.1 | $1.3M | 125k | 10.55 | |
| Glatfelter (GLT) | 0.1 | $1.3M | 644k | 2.00 | |
| Tpi Composites (TPIC) | 0.1 | $1.3M | 481k | 2.65 | |
| Algoma Stl Group (ASTL) | 0.0 | $1.1M | 169k | 6.80 | |
| Phx Minerals Cl A (PHX) | 0.0 | $1.1M | 289k | 3.64 | |
| J Global (ZD) | 0.0 | $1.0M | 16k | 63.69 | |
| Thoughtworks Holding (TWKS) | 0.0 | $913k | 224k | 4.08 | |
| Lexaria Bioscience Corp Com New (LEXX) | 0.0 | $764k | 764k | 1.00 | |
| Civeo Corp Cda Com New (CVEO) | 0.0 | $763k | 37k | 20.73 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $292k | 105k | 2.77 |
