Neo Ivy Capital Management
Latest statistics and disclosures from Neo Ivy Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, AAPL, BRK.B, AMZN, C, and represent 11.05% of Neo Ivy Capital Management's stock portfolio.
- Added to shares of these 10 stocks: JNJ, BRK.B, C, HUM, MMC, FDX, ELV, DIS, PBF, GIS.
- Started 182 new stock positions in ADP, AES, CMCSA, NJR, AKAM, APD, BKU, SPG, GIS, CME.
- Reduced shares in these 10 stocks: T, AVB, HD, Berkshire Hathaway Cl B, LMT, , FERG, THO, AMZN, WMT.
- Sold out of its positions in ABM, ABT, AAP, ACM, WMS, A, ALK, ALGN, ALIT, ATI.
- Neo Ivy Capital Management was a net seller of stock by $-192M.
- Neo Ivy Capital Management has $45M in assets under management (AUM), dropping by -80.34%.
- Central Index Key (CIK): 0001727783
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Portfolio Holdings for Neo Ivy Capital Management
Neo Ivy Capital Management holds 276 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Johnson Johnson Stock (JNJ) | 2.2 | $991k | NEW | 6.3k | 156.75 |
|
| Apple Stock (AAPL) | 2.2 | $989k | -71% | 5.1k | 192.45 |
|
| Berkshire Hathaway Inc Del Stock (BRK.B) | 2.2 | $989k | NEW | 2.8k | 356.78 |
|
| Amazon Stock (AMZN) | 2.2 | $989k | -76% | 6.5k | 151.97 |
|
| Citigroup Stock (C) | 2.2 | $988k | NEW | 19k | 51.44 |
|
| Nvidia Corp Stock (NVDA) | 2.2 | $985k | -75% | 2.0k | 494.97 |
|
| Annaly Capital Management Stock (NLY) | 2.1 | $957k | +24% | 49k | 19.37 |
|
| Humana Stock (HUM) | 2.1 | $952k | NEW | 2.1k | 457.91 |
|
| Marsh Mclennan Companies Stock (MMC) | 2.1 | $950k | NEW | 5.0k | 189.43 |
|
| Fedex Corp Stock (FDX) | 2.0 | $910k | +8892% | 3.6k | 252.99 |
|
| Pnc Financial Svcs Group Stock (PNC) | 2.0 | $910k | -54% | 5.9k | 154.84 |
|
| Deere Stock (DE) | 2.0 | $908k | -50% | 2.3k | 399.82 |
|
| Expedia Group Stock (EXPE) | 2.0 | $907k | +28% | 6.0k | 151.82 |
|
| First American Financial Stock (FAF) | 2.0 | $906k | -75% | 14k | 64.47 |
|
| Alphabet Stock (GOOG) | 1.9 | $829k | -68% | 5.9k | 140.99 |
|
| Palantir Technologies Stock (PLTR) | 1.8 | $787k | -63% | 46k | 17.18 |
|
| Meta Platforms Stock (META) | 1.7 | $743k | -76% | 2.1k | 353.98 |
|
| Elevance Health Stock (ELV) | 1.6 | $715k | NEW | 1.5k | 471.64 |
|
| Walt Disney Stock (DIS) | 1.4 | $624k | NEW | 6.9k | 90.23 |
|
| Pbf Energy Stock (PBF) | 1.3 | $571k | NEW | 13k | 43.95 |
|
| Viasat Stock (VSAT) | 1.2 | $549k | -62% | 20k | 27.93 |
|
| General Mills Stock (GIS) | 1.1 | $513k | NEW | 7.9k | 65.10 |
|
| Frontline Stock (FRO) | 0.9 | $417k | -37% | 21k | 20.05 |
|
| Arrow Electronics Stock (ARW) | 0.9 | $395k | NEW | 3.2k | 122.33 |
|
| Intel Corp Stock (INTC) | 0.7 | $334k | -78% | 6.7k | 50.22 |
|
| Par Pacific Holdings Stock (PARR) | 0.7 | $303k | NEW | 8.3k | 36.37 |
|
| Uwm Holdings Corporation Stock (UWMC) | 0.6 | $272k | NEW | 38k | 7.16 |
|
| Renaissancere Holdings Stock (RNR) | 0.5 | $240k | NEW | 1.2k | 196.24 |
|
| Cboe Global Markets Stock (CBOE) | 0.5 | $240k | NEW | 1.3k | 178.44 |
|
| Marathon Pete Corp Stock (MPC) | 0.5 | $240k | NEW | 1.6k | 148.33 |
|
| Cardinal Health Stock (CAH) | 0.5 | $240k | NEW | 2.4k | 100.80 |
|
| Mckesson Corp Stock (MCK) | 0.5 | $240k | NEW | 518.00 | 463.32 |
|
| Carmax Stock (KMX) | 0.5 | $240k | -92% | 3.1k | 76.87 |
|
| Coupang Stock (CPNG) | 0.5 | $240k | -56% | 15k | 16.22 |
|
| Henry Jack Associates Stock (JKHY) | 0.5 | $240k | NEW | 1.5k | 163.27 |
|
| Charter Communications Stock (CHTR) | 0.5 | $240k | NEW | 617.00 | 388.98 |
|
| T Mobile Us Stock (TMUS) | 0.5 | $240k | -56% | 1.5k | 160.54 |
|
| Becton Dickinson Stock (BDX) | 0.5 | $240k | -46% | 984.00 | 243.90 |
|
| Procter Gamble Stock (PG) | 0.5 | $240k | NEW | 1.6k | 146.52 |
|
| Starbucks Corp Stock (SBUX) | 0.5 | $240k | -59% | 2.5k | 95.88 |
|
| HF Sinclair Stock (DINO) | 0.5 | $240k | NEW | 4.3k | 55.63 |
|
| American Airlines Group Stock (AAL) | 0.5 | $240k | -66% | 17k | 13.76 |
|
| Ambarella Stock (AMBA) | 0.5 | $239k | NEW | 3.9k | 61.34 |
|
| Toro Stock (TTC) | 0.5 | $239k | NEW | 2.5k | 96.18 |
|
| Delta Air Lines Inc Del Stock (DAL) | 0.5 | $239k | -86% | 5.9k | 40.27 |
|
| Simon Property Group Stock (SPG) | 0.5 | $239k | NEW | 1.7k | 142.69 |
|
| Berry Global Group Stock (BERY) | 0.5 | $239k | NEW | 3.5k | 67.38 |
|
| Rpm International Stock (RPM) | 0.5 | $239k | -79% | 2.1k | 111.63 |
|
| Avis Budget Group Stock (CAR) | 0.5 | $239k | NEW | 1.3k | 177.30 |
|
| Arch Capital Group Stock (ACGL) | 0.5 | $239k | NEW | 3.2k | 74.15 |
|
| Caretrust Reit Stock (CTRE) | 0.5 | $238k | NEW | 11k | 22.36 |
|
| Bankunited Stock (BKU) | 0.5 | $238k | NEW | 7.4k | 32.38 |
|
| Allete Stock (ALE) | 0.5 | $236k | NEW | 3.9k | 61.12 |
|
| Generac Holdings Stock (GNRC) | 0.5 | $235k | NEW | 1.8k | 128.98 |
|
| Sm Energy Company Stock (SM) | 0.5 | $235k | -81% | 6.1k | 38.66 |
|
| Airbnb Stock (ABNB) | 0.5 | $217k | NEW | 1.6k | 135.96 |
|
| Bank Ozk Stock (OZK) | 0.5 | $213k | -87% | 4.3k | 49.86 |
|
| Halozyme Therapeutics Stock (HALO) | 0.5 | $207k | NEW | 5.6k | 36.95 |
|
| HP Stock (HPQ) | 0.5 | $206k | -69% | 6.9k | 30.03 |
|
| Leidos Holdings Stock (LDOS) | 0.5 | $205k | NEW | 1.9k | 108.07 |
|
| Bwx Technologies Stock (BWXT) | 0.5 | $205k | NEW | 2.7k | 76.64 |
|
| Cummins Stock (CMI) | 0.5 | $203k | NEW | 847.00 | 239.67 |
|
| Alcoa Corporation Stock (AA) | 0.5 | $203k | NEW | 6.0k | 34.07 |
|
| Omega Healthcare Investors Stock (OHI) | 0.5 | $202k | NEW | 6.6k | 30.67 |
|
| Devon Energy Corporation Stock (DVN) | 0.4 | $201k | NEW | 4.4k | 45.37 |
|
| Liberty Media Corporation Stock (FWONK) | 0.4 | $201k | NEW | 3.2k | 63.21 |
|
| Halliburton Company Stock (HAL) | 0.4 | $200k | NEW | 5.5k | 36.15 |
|
| Aramark Stock (ARMK) | 0.4 | $200k | NEW | 7.1k | 28.12 |
|
| Motorola Solutions Stock (MSI) | 0.4 | $200k | NEW | 639.00 | 312.99 |
|
| Walgreens Boots Alliance Stock (WBA) | 0.4 | $200k | NEW | 7.7k | 26.07 |
|
| Kellogg Stock (K) | 0.4 | $199k | NEW | 3.6k | 55.98 |
|
| Flowserve Corp Stock (FLS) | 0.4 | $199k | NEW | 4.8k | 41.28 |
|
| Hertz Global Holdings Stock (HTZ) | 0.4 | $198k | NEW | 19k | 10.40 |
|
| R1 RCM Stock (RCM) | 0.4 | $197k | +4% | 19k | 10.56 |
|
| Sarepta Therapeutics Stock (SRPT) | 0.4 | $197k | NEW | 2.0k | 96.66 |
|
| Marvell Technology Group Stock (MRVL) | 0.4 | $194k | NEW | 3.2k | 60.30 |
|
| Prosperity Bancshares Stock (PB) | 0.4 | $192k | NEW | 2.8k | 67.75 |
|
| Hershey Company Stock (HSY) | 0.4 | $192k | NEW | 1.0k | 186.23 |
|
| Morgan Stanley Stock (MS) | 0.4 | $191k | NEW | 2.0k | 93.44 |
|
| Constellation Brands Stock (STZ) | 0.4 | $189k | -79% | 781.00 | 242.00 |
|
| Johnson Controls Stock (JCI) | 0.4 | $188k | -64% | 3.3k | 57.67 |
|
| Aes Corp Stock (AES) | 0.4 | $184k | NEW | 9.6k | 19.25 |
|
| Flowers Foods Stock (FLO) | 0.4 | $178k | NEW | 7.9k | 22.55 |
|
| Helmerich Payne Stock (HP) | 0.4 | $176k | NEW | 4.8k | 36.32 |
|
| Ameren Corp Stock (AEE) | 0.4 | $174k | NEW | 2.4k | 72.41 |
|
| Zurn Water Solutions Stock (ZWS) | 0.4 | $173k | NEW | 5.9k | 29.48 |
|
| Pinnacle West Capital Corp Stock (PNW) | 0.4 | $172k | NEW | 2.4k | 72.03 |
|
| Pagerduty Stock (PD) | 0.4 | $171k | NEW | 7.4k | 23.21 |
|
| Copart Stock (CPRT) | 0.4 | $170k | NEW | 3.5k | 49.12 |
|
| Ford Motor Stock (F) | 0.4 | $169k | -79% | 14k | 12.17 |
|
| Draftkings Stock (DKNG) | 0.4 | $167k | -20% | 4.7k | 35.28 |
|
| Boot Barn Holdings Stock (BOOT) | 0.4 | $165k | NEW | 2.2k | 76.67 |
|
| Repligen Corp Stock (RGEN) | 0.4 | $164k | NEW | 912.00 | 179.82 |
|
| New Jersey Resources Corp Stock (NJR) | 0.4 | $163k | NEW | 3.7k | 44.51 |
|
| Bumble Stock (BMBL) | 0.4 | $162k | NEW | 11k | 14.77 |
|
| Aflac Stock (AFL) | 0.4 | $162k | NEW | 2.0k | 82.40 |
|
| Bj S Wholesale Club Holdings Stock (BJ) | 0.4 | $160k | NEW | 2.4k | 66.61 |
|
| Automatic Data Processing Stock (ADP) | 0.4 | $160k | NEW | 687.00 | 232.90 |
|
| Occidental Pete Corp Stock (OXY) | 0.4 | $160k | NEW | 2.7k | 59.70 |
|
| Verisk Analytics Stock (VRSK) | 0.4 | $160k | NEW | 670.00 | 238.81 |
|
| Gartner Stock (IT) | 0.4 | $160k | NEW | 354.00 | 451.98 |
|
| Gallagher Arthur J Stock (AJG) | 0.4 | $160k | -40% | 712.00 | 224.72 |
|
| Cme Group Stock (CME) | 0.4 | $160k | NEW | 760.00 | 210.53 |
|
| Blue Owl Capital Stock (OWL) | 0.4 | $160k | NEW | 11k | 14.89 |
|
| Realty Income Corp Stock (O) | 0.4 | $159k | NEW | 2.8k | 57.34 |
|
| Light Wonder Stock (LNW) | 0.4 | $157k | NEW | 1.9k | 81.90 |
|
| Box Stock (BOX) | 0.3 | $156k | NEW | 6.1k | 25.55 |
|
| Ciena Corporation Stock (CIEN) | 0.3 | $154k | NEW | 3.4k | 44.95 |
|
| Apple Hospitality Reit Stock (APLE) | 0.3 | $154k | NEW | 9.3k | 16.58 |
|
| Target Corp Stock (TGT) | 0.3 | $153k | -93% | 1.1k | 142.06 |
|
| Darden Restaurants Stock (DRI) | 0.3 | $153k | NEW | 933.00 | 163.99 |
|
| Carnival Corp Stock (CCL) | 0.3 | $138k | -84% | 7.4k | 18.58 |
|
| Henry Schein Stock (HSIC) | 0.3 | $133k | +180% | 1.8k | 75.87 |
|
| Newell Brands Stock (NWL) | 0.3 | $129k | -3% | 15k | 8.69 |
|
| First Solar Stock (FSLR) | 0.3 | $129k | NEW | 749.00 | 172.23 |
|
| Mongodb Stock (MDB) | 0.3 | $126k | NEW | 309.00 | 407.77 |
|
| Southwestern Energy Stock (SWN) | 0.3 | $120k | -81% | 18k | 6.58 |
|
| Tradeweb Markets Stock (TW) | 0.3 | $120k | NEW | 1.3k | 91.25 |
|
| Bellring Brands Stock (BRBR) | 0.3 | $119k | NEW | 2.2k | 55.30 |
|
| Sealed Air Corp Stock (SEE) | 0.3 | $118k | NEW | 3.2k | 36.51 |
|
| Williams Sonoma Stock (WSM) | 0.3 | $113k | NEW | 562.00 | 201.07 |
|
| Square Stock (SQ) | 0.3 | $113k | NEW | 1.5k | 77.66 |
|
| Old Republic Intl Corp Stock (ORI) | 0.2 | $109k | NEW | 3.7k | 29.28 |
|
| Direxion Daily S P 500 Bull 3x Shares Stock (SPXL) | 0.2 | $109k | -75% | 1.1k | 103.81 |
|
| Lyft Stock (LYFT) | 0.2 | $102k | -87% | 6.8k | 14.98 |
|
| Mastec Stock (MTZ) | 0.2 | $102k | +891% | 1.3k | 75.61 |
|
| Mks Instruments Stock (MKSI) | 0.2 | $100k | NEW | 969.00 | 103.20 |
|
| Six Flags Entertainment Stock (SIX) | 0.2 | $98k | NEW | 3.9k | 25.03 |
|
| Patterson Companies Stock (PDCO) | 0.2 | $97k | NEW | 3.4k | 28.55 |
|
| Ye Stock (YELP) | 0.2 | $96k | NEW | 2.0k | 47.13 |
|
| International Game Stock (IGT) | 0.2 | $93k | NEW | 3.4k | 27.30 |
|
| Super Micro Computer Stock (SMCI) | 0.2 | $92k | NEW | 323.00 | 284.83 |
|
| Parsons Corporation Stock (PSN) | 0.2 | $91k | NEW | 1.5k | 62.67 |
|
| Copt Defense Properties Stock (CDP) | 0.2 | $91k | NEW | 3.6k | 25.55 |
|
| Cdw Corporation Stock (CDW) | 0.2 | $89k | NEW | 392.00 | 227.04 |
|
| Valero Energy Corp Stock (VLO) | 0.2 | $88k | NEW | 679.00 | 129.60 |
|
| American Eagle Outfitters Stock (AEO) | 0.2 | $86k | NEW | 4.1k | 21.18 |
|
| Fidelity National Information Stock (FIS) | 0.2 | $84k | NEW | 1.4k | 60.26 |
|
| Equity Lifestyle Properties Stock (ELS) | 0.2 | $82k | NEW | 1.2k | 70.33 |
|
| Worthington Industries Stock (WOR) | 0.2 | $81k | NEW | 1.4k | 57.20 |
|
| Urban Outfitters Stock (URBN) | 0.2 | $80k | -9% | 2.2k | 35.78 |
|
| Altria Group Stock (MO) | 0.2 | $80k | NEW | 2.0k | 40.28 |
|
| Exxon Mobil Corp Stock (XOM) | 0.2 | $80k | NEW | 799.00 | 100.13 |
|
| Lyondellbasell Industries Stock (LYB) | 0.2 | $80k | -83% | 842.00 | 95.01 |
|
| International Paper Stock (IP) | 0.2 | $80k | NEW | 2.2k | 36.13 |
|
| General Motors Company Stock (GM) | 0.2 | $80k | -84% | 2.2k | 36.00 |
|
| Whirlpool Corp Stock (WHR) | 0.2 | $80k | NEW | 656.00 | 121.95 |
|
| Dominion Energy Stock (D) | 0.2 | $80k | NEW | 1.7k | 46.89 |
|
| Dell Technologies Stock (DELL) | 0.2 | $80k | -97% | 1.0k | 76.78 |
|
| At T Stock (T) | 0.2 | $80k | -98% | 4.8k | 16.79 |
|
| Fortune Brands Innovations Stock (FBIN) | 0.2 | $79k | -8% | 1.0k | 75.67 |
|
| Kosmos Energy Stock (KOS) | 0.2 | $79k | NEW | 12k | 6.75 |
|
| Verisign Stock (VRSN) | 0.2 | $77k | NEW | 373.00 | 206.43 |
|
| Ares Management Corporation Stock (ARES) | 0.2 | $77k | NEW | 650.00 | 118.46 |
|
| Healthcare Realty Trust Stock (HR) | 0.2 | $77k | -83% | 4.5k | 17.16 |
|
| Davita Stock (DVA) | 0.2 | $68k | -90% | 650.00 | 104.62 |
|
| Ashland Global Holdings Stock (ASH) | 0.1 | $67k | NEW | 793.00 | 84.49 |
|
| Akamai Technologies Stock (AKAM) | 0.1 | $62k | NEW | 523.00 | 118.55 |
|
| Sei Investments Stock (SEIC) | 0.1 | $61k | NEW | 960.00 | 63.54 |
|
| Microsoft Corp Stock (MSFT) | 0.1 | $58k | NEW | 153.00 | 379.08 |
|
| Constellation Energy Stock (CEG) | 0.1 | $57k | -76% | 490.00 | 116.33 |
|
| Air Lease Corporation Stock (AL) | 0.1 | $57k | +32% | 1.4k | 42.22 |
|
| Bgc Group Stock (BGC) | 0.1 | $55k | NEW | 7.6k | 7.24 |
|
| Micron Technology Stock (MU) | 0.1 | $54k | -96% | 634.00 | 85.17 |
|
| Hormel Foods Corp Stock (HRL) | 0.1 | $54k | -94% | 1.7k | 32.28 |
|
| Aon Stock (AON) | 0.1 | $53k | -87% | 183.00 | 289.62 |
|
| Schlumberger Stock (SLB) | 0.1 | $51k | NEW | 981.00 | 51.99 |
|
| Entergy Corp Stock (ETR) | 0.1 | $50k | NEW | 496.00 | 100.81 |
|
| Harley Davidson Stock (HOG) | 0.1 | $50k | NEW | 1.3k | 37.15 |
|
| Physicians Realty Trust Stock | 0.1 | $49k | -96% | 3.7k | 13.40 |
|
| Post Holdings Stock (POST) | 0.1 | $49k | -71% | 557.00 | 87.97 |
|
| Jb Hunt Transport Services Stock (JBHT) | 0.1 | $49k | NEW | 245.00 | 200.00 |
|
| Frontier Communications Parent Stock (FYBR) | 0.1 | $49k | NEW | 1.9k | 25.55 |
|
| Federated Hermes Stock (FHI) | 0.1 | $48k | +637% | 1.4k | 33.90 |
|
| Agilon Health Stock (AGL) | 0.1 | $47k | NEW | 3.8k | 12.52 |
|
| Hasbro Stock (HAS) | 0.1 | $45k | NEW | 875.00 | 51.43 |
|
| Oceaneering International Stock (OII) | 0.1 | $44k | NEW | 2.1k | 21.44 |
|
| Rithm Capital Corp Stock (RITM) | 0.1 | $44k | -92% | 4.1k | 10.72 |
|
| Rush Enterprises Stock (RUSHA) | 0.1 | $43k | NEW | 852.00 | 50.47 |
|
| Jabil Stock (JBL) | 0.1 | $42k | -96% | 328.00 | 128.05 |
|
| Arrowhead Pharmaceuticals Stock (ARWR) | 0.1 | $41k | NEW | 1.3k | 30.67 |
|
| Sabra Health Care Reit Stock (SBRA) | 0.1 | $41k | NEW | 2.9k | 14.36 |
|
| Slm Corporation Stock (SLM) | 0.1 | $40k | NEW | 2.1k | 19.18 |
|
| Penn National Gaming Stock (PENN) | 0.1 | $40k | NEW | 1.5k | 26.11 |
|
| Pilgrims Pride Corporation Stock (PPC) | 0.1 | $40k | -94% | 1.4k | 27.84 |
|
| Chemours Company Stock (CC) | 0.1 | $40k | NEW | 1.3k | 31.65 |
|
| Fiserv Stock (FI) | 0.1 | $40k | -94% | 301.00 | 132.89 |
|
| Wynn Resorts Stock (WYNN) | 0.1 | $40k | NEW | 437.00 | 91.53 |
|
| Raytheon Technologies Stock (RTX) | 0.1 | $40k | +5% | 474.00 | 84.39 |
|
| Nike Stock (NKE) | 0.1 | $40k | -94% | 369.00 | 108.40 |
|
| Dupont De Nemours Stock (DD) | 0.1 | $40k | NEW | 519.00 | 77.07 |
|
| Cognizant Technology Solutions Stock (CTSH) | 0.1 | $40k | NEW | 530.00 | 75.47 |
|
| Ecolab Stock (ECL) | 0.1 | $40k | -96% | 202.00 | 198.02 |
|
| Air Products Chemicals Stock (APD) | 0.1 | $40k | NEW | 146.00 | 273.97 |
|
| Old Dominion Freight Lines Stock (ODFL) | 0.1 | $40k | NEW | 99.00 | 404.04 |
|
| Zoetis Stock (ZTS) | 0.1 | $40k | NEW | 202.00 | 198.02 |
|
| Centene Corp Del Stock (CNC) | 0.1 | $40k | NEW | 539.00 | 74.21 |
|
| Brown Forman Corporation Stock | 0.1 | $40k | NEW | 699.00 | 57.22 |
|
| Palo Alto Networks Stock (PANW) | 0.1 | $40k | NEW | 136.00 | 294.12 |
|
| Lennar Corp Stock (LEN) | 0.1 | $40k | -98% | 268.00 | 149.25 |
|
| American International Group Stock (AIG) | 0.1 | $40k | NEW | 589.00 | 67.91 |
|
| Qualcomm Stock (QCOM) | 0.1 | $40k | NEW | 276.00 | 144.93 |
|
| Nextera Energy Stock (NEE) | 0.1 | $40k | NEW | 659.00 | 60.70 |
|
| Braze Stock (BRZE) | 0.1 | $40k | NEW | 748.00 | 53.48 |
|
| Ugi Corporation Stock (UGI) | 0.1 | $40k | NEW | 1.6k | 24.65 |
|
| Starwood Property Trust Stock (STWD) | 0.1 | $40k | -85% | 1.9k | 21.10 |
|
| Cnh Industrial Nv Stock (CNHI) | 0.1 | $40k | -85% | 3.3k | 12.21 |
|
| Patterson Uti Energy Stock (PTEN) | 0.1 | $40k | NEW | 3.7k | 10.83 |
|
| Toast Stock (TOST) | 0.1 | $38k | -88% | 2.1k | 18.46 |
|
| Coty Stock (COTY) | 0.1 | $37k | -88% | 3.0k | 12.40 |
|
| Wayfair Stock (W) | 0.1 | $36k | -93% | 582.00 | 61.86 |
|
| Lkq Corporation Stock (LKQ) | 0.1 | $36k | -92% | 751.00 | 47.94 |
|
| First Bancorp P R Stock (FBP) | 0.1 | $36k | NEW | 2.2k | 16.27 |
|
| Berkley W R Corporation Stock (WRB) | 0.1 | $35k | NEW | 493.00 | 70.99 |
|
| Agco Corp Stock (AGCO) | 0.1 | $34k | -97% | 276.00 | 123.19 |
|
| Paramount Global Stock (PARA) | 0.1 | $34k | -93% | 2.3k | 14.96 |
|
| Cvr Energy Stock (CVI) | 0.1 | $33k | -43% | 1.1k | 30.70 |
|
| Principal Financial Group Stock (PFG) | 0.1 | $32k | -96% | 402.00 | 79.60 |
|
| Bruker Corporation Stock (BRKR) | 0.1 | $30k | NEW | 408.00 | 73.53 |
|
| Gentex Corp Stock (GNTX) | 0.1 | $29k | NEW | 886.00 | 32.73 |
|
| Packaging Corp Amer Stock (PKG) | 0.1 | $28k | NEW | 172.00 | 162.79 |
|
| Pagseguro Digital Stock (PAGS) | 0.1 | $26k | -81% | 2.1k | 12.45 |
|
| Gap Stock (GPS) | 0.1 | $24k | NEW | 1.1k | 21.02 |
|
| Duke Energy Corporation Stock (DUK) | 0.1 | $24k | NEW | 250.00 | 96.00 |
|
| Western Union Stock (WU) | 0.1 | $23k | NEW | 1.9k | 11.83 |
|
| Xylem Stock (XYL) | 0.1 | $23k | NEW | 200.00 | 115.00 |
|
| Westrock Company Stock (WRK) | 0.1 | $23k | NEW | 561.00 | 41.00 |
|
| Foot Locker Stock (FL) | 0.0 | $21k | NEW | 663.00 | 31.67 |
|
| International Flavors Fragranc Stock (IFF) | 0.0 | $21k | NEW | 260.00 | 80.77 |
|
| Comcast Corp Stock (CMCSA) | 0.0 | $20k | NEW | 467.00 | 42.83 |
|
| Technipfmc Stock (FTI) | 0.0 | $19k | NEW | 923.00 | 20.59 |
|
| Prothena Corporation Stock (PRTA) | 0.0 | $18k | NEW | 482.00 | 37.34 |
|
| Lear Corporation Stock (LEA) | 0.0 | $14k | -96% | 96.00 | 145.83 |
|
| Fulton Financial Corp Pa Stock (FULT) | 0.0 | $13k | -96% | 783.00 | 16.60 |
|
| Fluor Corp Stock (FLR) | 0.0 | $12k | -97% | 309.00 | 38.84 |
|
| Carrier Global Corporation Stock (CARR) | 0.0 | $10k | NEW | 180.00 | 55.56 |
|
| Exp World Holdings Stock (EXPI) | 0.0 | $9.0k | -98% | 576.00 | 15.62 |
|
| Xpo Logistics Stock (XPO) | 0.0 | $9.0k | NEW | 98.00 | 91.84 |
|
| Adtalem Global Education Stock (ATGE) | 0.0 | $9.0k | NEW | 157.00 | 57.32 |
|
| Privia Health Group Stock (PRVA) | 0.0 | $9.0k | NEW | 372.00 | 24.19 |
|
| Trinity Industries Stock (TRN) | 0.0 | $8.0k | NEW | 293.00 | 27.30 |
|
| Lions Gate Entmt Corp Stock (LGF.A) | 0.0 | $8.0k | NEW | 759.00 | 10.54 |
|
| Kinetik Holdings Stock (KNTK) | 0.0 | $8.0k | NEW | 227.00 | 35.24 |
|
| Synnex Corporation Stock (SNX) | 0.0 | $8.0k | NEW | 78.00 | 102.56 |
|
| Energizer Holdings Stock (ENR) | 0.0 | $8.0k | NEW | 251.00 | 31.87 |
|
| Rockwell Automation Stock (ROK) | 0.0 | $7.0k | -99% | 24.00 | 291.67 |
|
| Vulcan Materials Stock (VMC) | 0.0 | $7.0k | -99% | 30.00 | 233.33 |
|
| Millerknoll Stock (MLKN) | 0.0 | $7.0k | NEW | 248.00 | 28.23 |
|
| Louisiana Pacific Corp Stock (LPX) | 0.0 | $7.0k | -98% | 93.00 | 75.27 |
|
| Golub Cap Bdc Stock (GBDC) | 0.0 | $5.0k | NEW | 337.00 | 14.84 |
|
| Uber Technologies Stock (UBER) | 0.0 | $5.0k | -99% | 84.00 | 59.52 |
|
| Wendys Company Stock (WEN) | 0.0 | $5.0k | NEW | 259.00 | 19.30 |
|
| Perrigo Company Stock (PRGO) | 0.0 | $5.0k | -92% | 165.00 | 30.30 |
|
| Voya Financial Stock (VOYA) | 0.0 | $4.0k | -99% | 54.00 | 74.07 |
|
| Riot Blockchain Stock (RIOT) | 0.0 | $4.0k | NEW | 282.00 | 14.18 |
|
| Macerich Stock (MAC) | 0.0 | $4.0k | NEW | 274.00 | 14.60 |
|
| Topgolf Callaway Brands Corp Stock (MODG) | 0.0 | $3.0k | -99% | 242.00 | 12.40 |
|
| Brown Brown Stock (BRO) | 0.0 | $3.0k | -99% | 38.00 | 78.95 |
|
| Polaris Industries Stock (PII) | 0.0 | $3.0k | -99% | 35.00 | 85.71 |
|
| Freshworks Stock (FRSH) | 0.0 | $2.0k | -97% | 88.00 | 22.73 |
|
| The Bancorp Stock (TBBK) | 0.0 | $2.0k | NEW | 39.00 | 51.28 |
|
| Exlservice Holdings Stock (EXLS) | 0.0 | $2.0k | NEW | 72.00 | 27.78 |
|
| Allison Transmission Holdings Stock (ALSN) | 0.0 | $2.0k | NEW | 26.00 | 76.92 |
|
| Hashicorp Stock (HCP) | 0.0 | $2.0k | NEW | 89.00 | 22.47 |
|
| Utz Brands Stock (UTZ) | 0.0 | $1.0k | NEW | 36.00 | 27.78 |
|
| Acadia Healthcare Stock (ACHC) | 0.0 | $1.0k | NEW | 13.00 | 76.92 |
|
| Cigna Corporation Stock (CI) | 0.0 | $1.0k | -99% | 5.00 | 200.00 |
|
| Graphic Packaging Holding Stock (GPK) | 0.0 | $999.999000 | -99% | 35.00 | 28.57 |
|
| Genpact Stock (G) | 0.0 | $999.999000 | NEW | 35.00 | 28.57 |
|
| Equity Commonwealth Stock (EQC) | 0.0 | $999.999000 | -99% | 70.00 | 14.29 |
|
| Coursera Stock (COUR) | 0.0 | $999.999000 | NEW | 39.00 | 25.64 |
|
| Neogen Corp Stock (NEOG) | 0.0 | $0 | -99% | 9.00 | 0.00 |
|
| Acadia Pharmaceuticals Stock (ACAD) | 0.0 | $0 | NEW | 3.00 | 0.00 |
|
| Summit Materials Stock (SUM) | 0.0 | $0 | -99% | 11.00 | 0.00 |
|
| Affirm Holdings Stock (AFRM) | 0.0 | $0 | NEW | 10.00 | 0.00 |
|
| Quidel Corp Stock (QDEL) | 0.0 | $0 | NEW | 5.00 | 0.00 |
|
Past Filings by Neo Ivy Capital Management
SEC 13F filings are viewable for Neo Ivy Capital Management going back to 2018
- Neo Ivy Capital Management 2023 Q4 filed Feb. 26, 2024
- Neo Ivy Capital Management 2023 Q3 filed Nov. 30, 2023
- Neo Ivy Capital Management 2023 Q2 filed Aug. 16, 2023
- Neo Ivy Capital Management 2022 Q4 filed March 27, 2023
- Neo Ivy Capital Management 2022 Q3 filed Nov. 16, 2022
- Neo Ivy Capital Management 2022 Q2 filed Aug. 16, 2022
- Neo Ivy Capital Management 2022 Q1 filed May 16, 2022
- Neo Ivy Capital Management 2021 Q4 filed Feb. 15, 2022
- Neo Ivy Capital Management 2021 Q3 filed Nov. 16, 2021
- Neo Ivy Capital Management 2021 Q1 filed Oct. 7, 2021
- Neo Ivy Capital Management 2021 Q2 filed Aug. 16, 2021
- Neo Ivy Capital Management 2020 Q4 filed Feb. 16, 2021
- Neo Ivy Capital Management 2020 Q3 filed Nov. 17, 2020
- Neo Ivy Capital Management 2020 Q2 restated filed Aug. 17, 2020
- Neo Ivy Capital Management 2020 Q2 filed Aug. 17, 2020
- Neo Ivy Capital Management 2020 Q1 filed May 15, 2020