Iszo Capital Management as of Sept. 30, 2020
Portfolio Holdings for Iszo Capital Management
Iszo Capital Management holds 26 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visteon Corp Com New (VC) | 7.1 | $14M | 205k | 69.22 | |
| AGCO Corporation (AGCO) | 6.6 | $13M | 178k | 74.27 | |
| Stmicroelectronics N V Ny Registry (STM) | 6.5 | $13M | 424k | 30.69 | |
| F M C Corp Com New (FMC) | 6.0 | $12M | 114k | 105.91 | |
| Acuity Brands (AYI) | 5.9 | $12M | 116k | 102.35 | |
| Allegion Ord Shs (ALLE) | 5.8 | $12M | 118k | 98.91 | |
| Deere & Company (DE) | 5.7 | $12M | 52k | 221.63 | |
| Parker-Hannifin Corporation (PH) | 5.7 | $11M | 56k | 202.35 | |
| Ashland (ASH) | 5.4 | $11M | 153k | 70.92 | |
| Sherwin-Williams Company (SHW) | 4.8 | $9.6M | 14k | 696.75 | |
| Polaris Industries (PII) | 4.2 | $8.4M | 89k | 94.34 | |
| Tesla Motors (TSLA) | 3.7 | $7.4M | 17k | 429.01 | |
| Carrier Global Corporation (CARR) | 3.6 | $7.1M | 233k | 30.54 | |
| PPG Industries (PPG) | 3.5 | $7.0M | 57k | 122.07 | |
| Whirlpool Corporation (WHR) | 3.4 | $6.9M | 37k | 183.88 | |
| Texas Instruments Incorporated (TXN) | 3.0 | $6.0M | 42k | 142.79 | |
| 3M Company (MMM) | 2.9 | $5.8M | 36k | 160.18 | |
| Stanley Black & Decker (SWK) | 2.6 | $5.2M | 32k | 162.21 | |
| Dupont De Nemours (DD) | 2.6 | $5.2M | 94k | 55.48 | |
| Linde SHS | 2.6 | $5.2M | 22k | 238.11 | |
| Colfax Corporation | 2.0 | $3.9M | 125k | 31.36 | |
| Trane Technologies SHS (TT) | 1.9 | $3.8M | 32k | 121.26 | |
| Adient Ord Shs (ADNT) | 1.5 | $3.1M | 178k | 17.33 | |
| Cnh Indl N V SHS (CNHI) | 1.3 | $2.5M | 323k | 7.82 | |
| Element Solutions (ESI) | 1.0 | $2.1M | 196k | 10.51 | |
| Lennox International (LII) | 0.6 | $1.3M | 4.7k | 272.67 |
