Neo Ivy Capital Management

Latest statistics and disclosures from Neo Ivy Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NKE, CRM, CMG, MU, BRK.B, and represent 6.56% of Neo Ivy Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: CRM (+$6.7M), CMG (+$6.7M), NKE (+$6.7M), UNM (+$6.6M), MU (+$6.6M), WMT (+$6.6M), WBA (+$6.5M), MSFT (+$6.5M), NVDA (+$6.4M), WCC (+$5.9M).
  • Started 139 new stock positions in CE, BFH, AWK, VTRS, AAP, DBX, CBRE, HL, VEEV, AMN.
  • Reduced shares in these 10 stocks: JNJ, C, HUM, MMC, , , GOOG, ELV, , .
  • Sold out of its positions in AFL, AGCO, AES, ACHC, ABNB, APD, AA, ALE, ALSN, GOOG.
  • Neo Ivy Capital Management was a net buyer of stock by $464M.
  • Neo Ivy Capital Management has $510M in assets under management (AUM), dropping by 1039.22%.
  • Central Index Key (CIK): 0001727783

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Portfolio Holdings for Neo Ivy Capital Management

Neo Ivy Capital Management holds 219 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nike Inc Cl B Stock (NKE) 1.3 $6.7M +24027% 89k 75.37
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Salesforce Stock (CRM) 1.3 $6.7M NEW 26k 257.11
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Chipotle Mexican Grill Stock (CMG) 1.3 $6.7M NEW 107k 62.65
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Micron Technology Stock (MU) 1.3 $6.7M +7914% 51k 131.52
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Berkshire Hathaway Inc Cl B Stock (BRK.B) 1.3 $6.7M +491% 16k 406.83
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Nvidia Corp Stock (NVDA) 1.3 $6.7M +2610% 54k 123.54
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Amazon Stock (AMZN) 1.3 $6.7M +429% 34k 193.24
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Walgreens Boots Alliance Stock (WBA) 1.3 $6.6M +7056% 549k 12.10
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Unum Group Stock (UNM) 1.3 $6.6M NEW 130k 51.11
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Microsoft Corp Stock (MSFT) 1.3 $6.6M +9541% 15k 446.92
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Walmart Stock (WMT) 1.3 $6.6M NEW 97k 67.71
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Meta Platforms Inc Class A Stock (META) 1.2 $6.0M +469% 12k 504.18
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Wesco International Stock (WCC) 1.2 $5.9M NEW 37k 158.52
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Delta Air Lines Stock (DAL) 1.2 $5.9M +1999% 125k 47.44
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Apple Stock (AAPL) 1.1 $5.5M +408% 26k 210.60
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Netapp Stock (NTAP) 1.0 $5.2M NEW 41k 128.80
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Veeva Systems Inc Class A Stock (VEEV) 1.0 $5.1M NEW 28k 182.99
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Paramount Global Class B Stock (PARA) 1.0 $4.9M +20582% 470k 10.39
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Williams Sonoma Stock (WSM) 1.0 $4.9M +2966% 17k 282.37
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American Airlines Group Stock (AAL) 0.9 $4.7M +2294% 418k 11.33
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Carnival Corp Stock (CCL) 0.9 $4.4M +3092% 237k 18.72
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Walt Disney Co The Stock (DIS) 0.8 $4.3M +522% 43k 99.30
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Jabil Stock (JBL) 0.8 $4.0M +11213% 37k 108.79
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Amn Healthcare Services Stock (AMN) 0.7 $3.7M NEW 73k 51.23
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Advance Auto Parts Stock (AAP) 0.7 $3.7M NEW 59k 63.33
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State Street Corp Stock (STT) 0.7 $3.7M NEW 50k 74.00
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Wp Carey Stock (WPC) 0.7 $3.7M NEW 67k 55.05
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Freeportmcmoran Stock (FCX) 0.7 $3.7M NEW 76k 48.60
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Avnet Stock (AVT) 0.7 $3.7M NEW 72k 51.49
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Lowe's Cos Stock (LOW) 0.7 $3.7M NEW 17k 220.44
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Deere Stock (DE) 0.7 $3.7M +336% 9.9k 373.59
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Bank Ozk Stock (OZK) 0.7 $3.7M +2014% 90k 40.99
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Morgan Stanley Stock (MS) 0.7 $3.7M +1763% 38k 97.19
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Hasbro Stock (HAS) 0.7 $3.7M +7131% 63k 58.51
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Edison International Stock (EIX) 0.7 $3.7M NEW 52k 71.82
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Lpl Financial Holdings Stock (LPLA) 0.7 $3.7M NEW 13k 279.29
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Kroger Stock (KR) 0.7 $3.7M NEW 74k 49.93
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Emerson Electric Stock (EMR) 0.7 $3.7M NEW 34k 110.16
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Annaly Capital Management In Stock (NLY) 0.7 $3.7M +292% 194k 19.06
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Pnc Financial Services Group Stock (PNC) 0.7 $3.7M +304% 24k 155.50
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United Parcel Service Cl B Stock (UPS) 0.7 $3.7M NEW 27k 136.86
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Tempur Sealy International I Stock (TPX) 0.7 $3.7M NEW 78k 47.35
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Mccormick Co Non Vtg Shrs Stock (MKC) 0.7 $3.7M NEW 52k 70.93
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Td Synnex Corp Stock (SNX) 0.7 $3.7M +40833% 32k 115.38
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Diamondback Energy Stock (FANG) 0.7 $3.7M NEW 18k 200.16
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Abm Industries Stock (ABM) 0.7 $3.7M NEW 73k 50.57
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Henry Schein Stock (HSIC) 0.7 $3.7M +3175% 57k 64.11
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Fedex Corp Stock (FDX) 0.7 $3.7M +241% 12k 299.85
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Scotts Miraclegro Stock (SMG) 0.7 $3.7M NEW 57k 65.07
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Prudential Financial Stock (PRU) 0.7 $3.7M NEW 31k 117.20
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KBR Stock (KBR) 0.7 $3.7M NEW 57k 64.14
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Rpm International Stock (RPM) 0.7 $3.7M +1494% 34k 107.69
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Gitlab Inc Cl A Stock (GTLB) 0.7 $3.7M NEW 74k 49.72
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Jm Smucker Co The Stock (SJM) 0.7 $3.7M NEW 34k 109.04
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Aramark Stock (ARMK) 0.7 $3.6M +1401% 107k 34.02
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Akamai Technologies Stock (AKAM) 0.7 $3.6M +7561% 40k 90.07
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Waters Corp Stock (WAT) 0.7 $3.6M NEW 12k 290.14
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At T Stock (T) 0.7 $3.6M +3824% 187k 19.11
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Dupont De Nemours Stock (DD) 0.7 $3.5M +8310% 44k 80.48
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Ares Management Corp A Stock (ARES) 0.7 $3.5M +3890% 26k 133.29
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Weyerhaeuser Stock (WY) 0.7 $3.4M NEW 121k 28.39
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New York Times Co A Stock (NYT) 0.7 $3.4M NEW 67k 51.21
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Dun Bradstreet Holdings In Stock (DNB) 0.7 $3.4M NEW 367k 9.26
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Nrg Energy Stock (NRG) 0.7 $3.4M NEW 44k 77.85
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Travelers Cos Inc The Stock (TRV) 0.7 $3.4M NEW 17k 203.31
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Haemonetics Corp Mass Stock (HAE) 0.7 $3.4M NEW 41k 82.74
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Lyft Inca Stock (LYFT) 0.7 $3.3M +3353% 235k 14.10
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Acadia Pharmaceuticals Stock (ACAD) 0.6 $3.3M +6768166% 203k 16.25
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Comcast Corp Class A Stock (CMCSA) 0.6 $3.2M +17438% 82k 39.16
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Pilgrim's Pride Corp Stock (PPC) 0.6 $3.2M +5665% 83k 38.49
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Coupang Stock (CPNG) 0.6 $3.2M +925% 152k 20.95
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Advanced Micro Devices Stock (AMD) 0.6 $3.1M NEW 19k 162.23
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Bread Financial Holdings Stock (BFH) 0.6 $3.1M NEW 70k 44.56
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F5 Stock (FFIV) 0.6 $3.1M NEW 18k 172.24
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Arrow Electronics Stock (ARW) 0.6 $3.1M +684% 25k 120.75
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Sba Communications Corp Stock (SBAC) 0.6 $3.0M NEW 16k 196.29
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Paylocity Holding Corp Stock (PCTY) 0.6 $3.0M NEW 23k 131.85
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Resmed Stock (RMD) 0.6 $3.0M NEW 16k 191.39
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Banc Of California Stock (BANC) 0.6 $3.0M NEW 231k 12.78
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Repligen Corp Stock (RGEN) 0.6 $2.9M +2438% 23k 126.06
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Freshworks Inc Cl A Stock (FRSH) 0.6 $2.9M +260509% 229k 12.69
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Dexcom Stock (DXCM) 0.6 $2.9M NEW 26k 113.37
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Uipath Inc Class A Stock (PATH) 0.6 $2.9M NEW 229k 12.68
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West Pharmaceutical Services Stock (WST) 0.6 $2.9M NEW 8.8k 329.43
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Donaldson Stock (DCI) 0.6 $2.9M NEW 41k 71.56
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Conagra Brands Stock (CAG) 0.6 $2.9M NEW 102k 28.42
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Msc Industrial Direct Co A Stock (MSM) 0.6 $2.9M NEW 37k 79.31
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Lattice Semiconductor Corp Stock (LSCC) 0.6 $2.9M NEW 50k 57.99
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Caterpillar Stock (CAT) 0.6 $2.9M NEW 8.7k 333.14
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Allstate Corp Stock (ALL) 0.6 $2.9M NEW 18k 159.66
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Visa Incclass A Shares Stock (V) 0.6 $2.9M NEW 11k 262.45
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Hershey Co The Stock (HSY) 0.6 $2.9M +1424% 16k 183.83
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Wendy's Co The Stock (WEN) 0.6 $2.9M +65638% 170k 16.96
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United Airlines Holdings Stock (UAL) 0.6 $2.9M NEW 59k 48.66
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Amphenol Corpcl A Stock (APH) 0.6 $2.9M NEW 43k 67.37
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Moody's Corp Stock (MCO) 0.6 $2.9M NEW 6.8k 420.86
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Alaska Air Group Stock (ALK) 0.6 $2.9M NEW 71k 40.39
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Fastenal Stock (FAST) 0.6 $2.9M NEW 46k 62.84
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Motorola Solutions Stock (MSI) 0.6 $2.9M +1064% 7.4k 386.08
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Inspire Medical Systems Stock (INSP) 0.6 $2.8M NEW 21k 133.83
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Northern Trust Corp Stock (NTRS) 0.5 $2.8M NEW 33k 83.97
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Bankunited Stock (BKU) 0.5 $2.8M +1193% 95k 29.27
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Celanese Corp Stock (CE) 0.5 $2.7M NEW 20k 134.88
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Mastercard Inc A Stock (MA) 0.5 $2.7M NEW 6.2k 441.13
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Tripadvisor Stock (TRIP) 0.5 $2.7M NEW 150k 17.81
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Kilroy Realty Corp Stock (KRC) 0.5 $2.7M NEW 85k 31.16
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Affirm Holdings Stock (AFRM) 0.5 $2.6M +864220% 86k 30.21
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Braze Inc A Stock (BRZE) 0.5 $2.6M +8764% 66k 38.84
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Douglas Emmett Stock (DEI) 0.5 $2.6M NEW 193k 13.31
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Zurn Elkay Water Solutions C Stock (ZWS) 0.5 $2.6M +1389% 87k 29.40
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Mohawk Industries Stock (MHK) 0.5 $2.5M NEW 22k 113.57
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Twilio Inc A Stock (TWLO) 0.5 $2.5M NEW 45k 56.81
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Toro Stock (TTC) 0.5 $2.5M +989% 27k 93.53
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Cvr Energy Stock (CVI) 0.5 $2.5M +8530% 93k 26.77
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Uber Technologies Stock (UBER) 0.5 $2.5M +40214% 34k 72.67
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Qualcomm Stock (QCOM) 0.5 $2.3M +4128% 12k 199.19
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Valero Energy Corp Stock (VLO) 0.4 $2.3M +2042% 15k 156.79
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Archer Daniels Midland Stock (ADM) 0.4 $2.3M NEW 38k 60.46
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Target Corp Stock (TGT) 0.4 $2.2M +1270% 15k 148.04
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Five9 Stock (FIVN) 0.4 $2.2M NEW 49k 44.09
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Formfactor Stock (FORM) 0.4 $2.2M NEW 36k 60.53
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Draftkings Inc Cl A Stock (DKNG) 0.4 $2.0M +1005% 52k 38.17
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Sonoco Products Stock (SON) 0.4 $2.0M NEW 39k 50.72
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RH Stock (RH) 0.4 $1.8M NEW 7.5k 244.41
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Uranium Energy Corp Stock (UEC) 0.4 $1.8M NEW 300k 6.01
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Patterson Cos Stock (PDCO) 0.3 $1.8M +2069% 74k 24.12
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Iovance Biotherapeutics Stock (IOVA) 0.3 $1.7M NEW 213k 8.02
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Kratos Defense Security Stock (KTOS) 0.3 $1.7M NEW 84k 20.01
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Zoom Video Communicationsa Stock (ZM) 0.3 $1.5M NEW 25k 59.19
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Box Inc Class A Stock (BOX) 0.3 $1.4M +770% 53k 26.44
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Adtalem Global Education Stock (ATGE) 0.3 $1.3M +12047% 19k 68.22
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Ptc Therapeutics Stock (PTCT) 0.2 $1.2M NEW 41k 30.58
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Insmed Stock (INSM) 0.2 $1.2M NEW 18k 66.99
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Paypal Holdings Stock (PYPL) 0.2 $1.2M NEW 21k 58.01
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Carpenter Technology Stock (CRS) 0.2 $1.2M NEW 11k 109.63
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Home Depot Stock (HD) 0.2 $1.1M NEW 3.2k 344.38
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Thor Industries Stock (THO) 0.2 $1.1M NEW 12k 93.44
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Tidewater Stock (TDW) 0.2 $1.1M NEW 11k 95.21
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Newell Brands Stock (NWL) 0.2 $1.0M +986% 161k 6.41
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Agilon Health Stock (AGL) 0.2 $1.0M +3998% 154k 6.54
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Vail Resorts Stock (MTN) 0.2 $984k NEW 5.5k 180.22
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Palantir Technologies Inca Stock (PLTR) 0.2 $979k -15% 39k 25.32
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Starwood Property Trust Stock (STWD) 0.2 $922k +2466% 49k 18.95
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Viatris Stock (VTRS) 0.2 $883k NEW 83k 10.63
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Tri Pointe Homes Stock (TPH) 0.2 $848k NEW 23k 37.25
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Paycom Software Stock (PAYC) 0.2 $824k NEW 5.8k 142.96
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Trinity Industries Stock (TRN) 0.2 $811k +9155% 27k 29.90
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Tenet Healthcare Corp Stock (THC) 0.2 $810k NEW 6.1k 132.96
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Entegris Stock (ENTG) 0.2 $808k NEW 6.0k 135.39
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Semtech Corp Stock (SMTC) 0.2 $807k NEW 27k 29.90
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Hf Sinclair Corp Stock (DINO) 0.2 $806k +250% 15k 53.36
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Cnx Resources Corp Stock (CNX) 0.2 $805k NEW 33k 24.31
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Constellation Brands Inca Stock (STZ) 0.2 $804k +300% 3.1k 257.36
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Cvs Health Corp Stock (CVS) 0.2 $803k NEW 14k 59.06
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Range Resources Corp Stock (RRC) 0.2 $803k NEW 24k 33.55
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Lockheed Martin Corp Stock (LMT) 0.2 $803k NEW 1.7k 466.86
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Best Buy Stock (BBY) 0.2 $803k NEW 9.5k 84.31
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Sealed Air Corp Stock (SEE) 0.2 $803k +614% 23k 34.79
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Asana Inc Cl A Stock (ASAN) 0.2 $803k NEW 57k 13.99
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American Water Works Stock (AWK) 0.2 $802k NEW 6.2k 129.10
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Interactive Brokers Gro Cl A Stock (IBKR) 0.2 $801k NEW 6.5k 122.63
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T Rowe Price Group Stock (TROW) 0.2 $800k NEW 6.9k 115.27
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Corpay Stock (CPAY) 0.2 $800k NEW 3.0k 266.31
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Berry Global Group Stock (BERY) 0.2 $800k +283% 14k 58.82
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Verisk Analytics Stock (VRSK) 0.2 $799k +342% 3.0k 269.57
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Fox Corp Class A Stock (FOXA) 0.2 $798k NEW 23k 34.36
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Burlington Stores Stock (BURL) 0.2 $796k NEW 3.3k 240.05
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Air Lease Corp Stock (AL) 0.2 $791k +1132% 17k 47.52
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Northern Oil And Gas Stock (NOG) 0.2 $790k NEW 21k 37.15
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Commercial Metals Stock (CMC) 0.2 $788k NEW 14k 55.01
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Golub Capital Bdc Stock (GBDC) 0.1 $764k +14339% 49k 15.70
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Paccar Stock (PCAR) 0.1 $758k NEW 7.4k 102.93
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Sei Investments Company Stock (SEIC) 0.1 $744k +1097% 12k 64.72
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Autoliv Stock (ALV) 0.1 $650k NEW 6.1k 106.98
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Mdu Resources Group Stock (MDU) 0.1 $647k NEW 26k 25.10
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Vista Outdoor Stock (VSTO) 0.1 $619k NEW 16k 37.67
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Direxion Dly S P 500 Bull 3x Stock (SPXL) 0.1 $613k +300% 4.2k 145.95
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Juniper Networks Stock (JNPR) 0.1 $591k NEW 16k 36.45
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Gentex Corp Stock (GNTX) 0.1 $571k +1811% 17k 33.72
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Wayfair Inc Class A Stock (W) 0.1 $561k +1726% 11k 52.77
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Macy's Stock (M) 0.1 $541k NEW 28k 19.21
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Bwx Technologies Stock (BWXT) 0.1 $492k +93% 5.2k 95.05
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Murphy Oil Corp Stock (MUR) 0.1 $421k NEW 10k 41.27
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Franklin Resources Stock (BEN) 0.1 $416k NEW 19k 22.35
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Adt Stock (ADT) 0.1 $382k NEW 50k 7.61
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Emcor Group Stock (EME) 0.1 $368k NEW 1.0k 365.08
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Olin Corp Stock (OLN) 0.1 $363k NEW 7.7k 47.14
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Marathon Digital Holdings In Stock (MARA) 0.1 $329k NEW 17k 19.82
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Terreno Realty Corp Stock (TRNO) 0.1 $328k NEW 5.5k 59.12
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Hca Healthcare Stock (HCA) 0.1 $302k NEW 940.00 321.28
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Ally Financial Stock (ALLY) 0.1 $285k NEW 7.2k 39.63
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Lazard Stock (LAZ) 0.0 $226k NEW 5.9k 38.23
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Helmerich Payne Stock (HP) 0.0 $218k +24% 6.0k 36.07
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Progress Software Corp Stock (PRGS) 0.0 $204k NEW 3.8k 54.20
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Cbre Group Inc A Stock (CBRE) 0.0 $200k NEW 2.2k 89.29
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Iridium Communications Stock (IRDM) 0.0 $195k NEW 7.3k 26.64
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Pfizer Stock (PFE) 0.0 $159k NEW 5.7k 28.05
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Tanger Stock (SKT) 0.0 $151k NEW 5.6k 27.08
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Darling Ingredients Stock (DAR) 0.0 $140k NEW 3.8k 36.80
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Harley Davidson Stock (HOG) 0.0 $139k +207% 4.1k 33.57
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Cboe Global Markets Stock (CBOE) 0.0 $137k -39% 808.00 169.55
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Estee Lauder Companiescl A Stock (EL) 0.0 $129k NEW 1.2k 106.79
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Crown Holdings Stock (CCK) 0.0 $110k NEW 1.5k 74.12
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Insulet Corp Stock (PODD) 0.0 $106k NEW 524.00 202.29
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Associated Banccorp Stock (ASB) 0.0 $93k NEW 4.4k 21.25
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Hecla Mining Stock (HL) 0.0 $91k NEW 19k 4.85
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Telephone And Data Systems Stock (TDS) 0.0 $88k NEW 4.2k 20.72
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Myriad Genetics Stock (MYGN) 0.0 $85k NEW 3.5k 24.37
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Pinnacle West Capital Stock (PNW) 0.0 $82k -55% 1.1k 76.49
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Dropbox Incclass A Stock (DBX) 0.0 $78k NEW 3.5k 22.41
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Biomarin Pharmaceutical Stock (BMRN) 0.0 $74k NEW 904.00 81.86
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Appian Corp A Stock (APPN) 0.0 $65k NEW 2.1k 30.78
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First Finl Bankshares Stock (FFIN) 0.0 $41k NEW 1.4k 29.45
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New Jersey Resources Corp Stock (NJR) 0.0 $31k -80% 720.00 43.06
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Macerich Co The Stock (MAC) 0.0 $15k +248% 956.00 15.69
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Quidelortho Corp Stock (QDEL) 0.0 $12k +7420% 376.00 31.91
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Lumentum Holdings Stock (LITE) 0.0 $6.0k NEW 120.00 50.00
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Avista Corp Stock (AVA) 0.0 $5.0k NEW 156.00 32.05
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Westlake Corp Stock (WLK) 0.0 $1.0k NEW 4.00 250.00
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Past Filings by Neo Ivy Capital Management

SEC 13F filings are viewable for Neo Ivy Capital Management going back to 2018

View all past filings