Neo Ivy Capital Management

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

Companies in the Neo Ivy Capital Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Eli Lilly & Co. (LLY) 0.82 13062 NEW 110.78
Bristol Myers Squibb (BMY) 0.82 31950 +75% 45.35
AT&T; (T) 0.82 43314 -5% 33.50
BB&T; Corporation (BBT) 0.82 29490 NEW 49.14
Accenture 0.82 7830 +75% 184.80
Intuit (INTU) 0.82 5546 NEW 261.27
Tableau Software Inc Cl A 0.82 8758 NEW 166.02
TD Ameritrade Holding (AMTD) 0.81 28802 49.93
MGIC Investment (MTG) 0.81 109380 NEW 13.14
Lennar Corporation (LEN) 0.81 29678 NEW 48.45
Nuance Communications (NUAN) 0.81 90510 NEW 15.97
Darden Restaurants (DRI) 0.81 11858 NEW 121.69
Whirlpool Corporation (WHR) 0.81 10116 +11% 142.35
AmerisourceBergen (ABC) 0.81 16848 +85% 85.23
Raytheon Company (RTN) 0.81 8262 NEW 173.93
Campbell Soup Company (CPB) 0.81 36058 -2% 40.07
McKesson Corporation (MCK) 0.81 10718 -12% 134.35
Goodyear Tire & Rubber Company (GT) 0.81 94026 NEW 15.30
Arrow Electronics (ARW) 0.81 20134 +25% 71.27
Sotheby's (BID) 0.81 24612 NEW 58.14
Apple (AAPL) 0.81 7296 NEW 197.92
General Mills (GIS) 0.81 27278 NEW 52.53
FactSet Research Systems (FDS) 0.81 5032 NEW 286.57
First Solar (FSLR) 0.81 21976 NEW 65.66
New York Times Company (NYT) 0.81 44206 +3041% 32.62
Marvell Technology Group Ltd 0.81 60062 NEW 23.88
Korn/Ferry International (KFY) 0.81 35856 NEW 40.08
Jabil Circuit (JBL) 0.81 45722 NEW 31.60
Terex Corporation (TEX) 0.81 45700 NEW 31.40
Halozyme Therapeutics (HALO) 0.81 83966 NEW 17.19
Verint Systems (VRNT) 0.81 26725 NEW 53.77
O'reilly Automotive Inc 0.81 3898 NEW 369.42
Citigroup Inc 0.81 20650 -10% 70.02
Science App Int'l 0.81 16608 NEW 86.58
Walgreen Boots Alliance 0.81 26420 NEW 54.66
Medtronic 0.81 14834 -6% 97.41
Broadcom Ltd 0.81 4992 NEW 287.86
Constellation Brands (STZ) 0.80 7238 NEW 196.88
Ciena Corporation (CIEN) 0.80 34686 +79% 41.14
L3 Technologies 0.80 5818 NEW 245.10
ConAgra Foods (CAG) 0.79 52540 NEW 26.51
Carnival Corporation (CCL) 0.76 28797 NEW 46.57
Tesla Motors (TSLA) 0.76 6009 +33% 223.50
Kraft Heinz 0.76 43335 NEW 31.04
Highwoods Properties (HIW) 0.75 32034 NEW 41.30
Bankunited Inc Com 0.73 38382 +60% 33.74
Bank Ozk 0.73 43084 -13% 30.08
Tractor Supply Company (TSCO) 0.72 11779 NEW 108.84
Cinemark Holdings (CNK) 0.70 34372 NEW 36.10
CSX Corporation (CSX) 0.69 15819 NEW 77.38
Nielsen Hldgs Plc Shs Eur stock 0.69 54563 -10% 22.60
Zimmer Holdings (ZMH) 0.68 10320 NEW 117.73
Fluor Corporation (FLR) 0.66 34648 NEW 33.68
Macy's (M) 0.66 54930 NEW 21.46
EXACT Sciences Corporation (EXAS) 0.66 9855 NEW 118.01
Spirit Airlines Inc Com 0.66 24465 NEW 47.74
Fibrogen 0.65 25539 NEW 45.19
Rollins (ROL) 0.64 31892 +584% 35.87
First Republic Bank/san F 0.64 11596 NEW 97.62
Ptc Therapeutics I 0.64 25114 NEW 44.99
Liberty Interactive Corp 0.64 91359 +144% 12.39
Henry Schein (HSIC) 0.63 16014 +2739% 69.88
Invesco Mortgage Capital (IVR) 0.63 69720 NEW 16.12
Hologic (HOLX) 0.62 22855 NEW 48.00
Illinois Tool Works (ITW) 0.62 7241 NEW 150.81
Xpo Logistics Inc equity 0.62 19094 NEW 57.82
Hess (HES) 0.61 16923 NEW 63.58
Progressive Corporation (PGR) 0.59 13173 -32% 79.94
Finisar Corporation (FNSR) 0.59 45707 NEW 22.86
Healthcare Services (HCSG) 0.59 34665 +829% 30.32
Veeva Sys Inc cl a 0.59 6431 NEW 162.18
Prospect Capital Corporation (PSEC) 0.58 158530 NEW 6.53
General Electric Company (GE) 0.57 96198 NEW 10.50
Paychex (PAYX) 0.57 12289 +16% 82.27
Southwest Airlines (LUV) 0.57 20093 NEW 50.76
CME (CME) 0.55 5041 +59% 194.21
Discover Financial Services (DFS) 0.55 12530 NEW 77.57
CBOE Holdings (CBOE) 0.55 9469 NEW 103.60
Radian (RDN) 0.54 41755 NEW 22.85
Epr Properties 0.54 12831 NEW 74.58
Godaddy Inc cl a 0.54 13722 NEW 70.18
Delek Us Holdings 0.53 23009 NEW 40.51
Mirati Therapeutics 0.50 8554 NEW 102.99
Dentsply Sirona 0.50 15202 NEW 58.35
Johnson & Johnson (JNJ) 0.48 6175 +7618% 139.27
SLM Corporation (SLM) 0.46 84312 NEW 9.73
American Eagle Outfitters (AEO) 0.46 48082 NEW 16.91
NCR Corporation (NCR) 0.46 26296 NEW 31.11
Arthur J. Gallagher & Co. (AJG) 0.45 9137 -28% 87.56
Williams Companies (WMB) 0.44 27767 NEW 28.05
Owens-Illinois (OI) 0.43 44050 -41% 17.28
Hasbro (HAS) 0.41 6826 -59% 105.63
Broadridge Financial Solutions (BR) 0.41 5647 NEW 127.68
Goldman Sachs (GS) 0.41 3529 NEW 204.59
Charles Schwab Corporation (SCHW) 0.41 17899 -46% 40.17
Assurant (AIZ) 0.41 6768 +8% 106.38
American Express Company (AXP) 0.41 5841 +175% 123.44
Bank of New York Mellon Corporation (BK) 0.41 16401 -42% 44.14
Moody's Corporation (MCO) 0.41 3682 NEW 195.27
Cabot Oil & Gas Corporation (COG) 0.41 31579 +580% 22.96
AES Corporation (AES) 0.41 43287 NEW 16.75
Autodesk (ADSK) 0.41 4413 -4% 162.93
Carter's (CRI) 0.41 7376 +63% 97.48
Stanley Black & Decker (SWK) 0.41 4991 NEW 144.66
Best Buy (BBY) 0.41 10351 -20% 69.75
Synopsys (SNPS) 0.41 5692 NEW 128.78
Capital One Financial (COF) 0.41 7959 NEW 90.71
Pepsi (PEP) 0.41 5492 NEW 131.10
Exelon Corporation (EXC) 0.41 15067 NEW 47.92
Dollar Tree (DLTR) 0.41 6707 NEW 107.35
Public Service Enterprise (PEG) 0.41 12270 NEW 58.84
Pioneer Natural Resources (PXD) 0.41 4707 NEW 153.81
Domino's Pizza (DPZ) 0.41 2593 NEW 278.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.41 2083 NEW 347.10
Cree (CREE) 0.41 12830 NEW 56.20
Wabtec Corporation (WAB) 0.41 10100 +98% 71.78
Church & Dwight (CHD) 0.41 9902 NEW 73.02
Industries N shs - a - 0.41 8343 86.18
Palo Alto Networks 0.41 3537 NEW 203.85
Voya Financial 0.41 13079 NEW 55.28
Iron Mountain 0.41 23040 NEW 31.29
Vareit, Inc reits 0.41 79867 NEW 9.01
Paypal Holdings 0.41 6326 NEW 114.45
Coca Cola European Partners shs 0.41 12774 NEW 56.52
Tapestry 0.41 22875 NEW 31.74
Spirit Realty Capital Inc 0.41 16929 NEW 42.65
World Wrestling Entertainment (WWE) 0.40 9727 NEW 72.17
Extended Stay America 0.40 42257 +168% 16.90
Knight Swift Transn Hldgs Inc 0.40 21574 NEW 32.82
Edison International (EIX) 0.39 10305 NEW 67.44
Sarepta Therapeutics 0.39 4565 NEW 152.03
Pdc Energy 0.38 18643 NEW 36.05
Alcoa 0.38 28508 NEW 23.40
AFLAC Incorporated (AFL) 0.37 11875 NEW 54.82
Universal Display Corporation (PANL) 0.37 3466 NEW 188.11
Covanta Holding Corporation (CVA) 0.36 35871 NEW 17.90
Sherwin-Williams Company (SHW) 0.36 1392 NEW 458.33
American Campus Communities (ACC) 0.36 13681 NEW 46.20
Extra Space Storage (EXR) 0.36 6093 NEW 106.02
Pinnacle West Capital Corporation (PNW) 0.36 6691 +17% 94.16
Automatic Data Processing (ADP) 0.35 3747 NEW 165.20
Unum (UNM) 0.35 18545 NEW 33.54
Physicians Realty Trust 0.35 35772 +36% 17.44
American Airls 0.35 19040 +12% 32.62
Cigna Corp New 0.35 3894 NEW 157.42
J.M. Smucker Company (SJM) 0.33 5050 NEW 115.25
South Jersey Industries (SJI) 0.33 17298 33.70
WellCare Health Plans (WCG) 0.32 1984 NEW 285.28
A. O. Smith Corporation (AOS) 0.31 11570 NEW 47.19
Generac Holdings (GNRC) 0.31 7895 NEW 69.41
HEICO Corporation (HEI) 0.30 4005 NEW 133.83
Spirit AeroSystems Holdings (SPR) 0.30 6638 NEW 81.35
AutoNation (AN) 0.29 12212 NEW 41.93
Union Pacific Corporation (UNP) 0.29 3059 NEW 169.01
Fulton Financial (FULT) 0.29 31899 NEW 16.36
Phillips 66 0.29 5496 +244% 93.52
Hd Supply 0.29 12761 -23% 40.28
Arena Pharmaceuticals 0.29 8650 NEW 58.61
Navient Corporation equity 0.28 36591 -24% 13.64
Box Inc cl a 0.28 28061 NEW 17.60
V.F. Corporation (VFC) 0.27 5406 NEW 87.31
Under Armour (UA) 0.27 18742 NEW 25.34
Colgate-Palmolive Company (CL) 0.26 6431 NEW 71.68
BorgWarner (BWA) 0.26 10814 NEW 41.98
Ss&c Technologies Holding 0.26 8072 NEW 57.61
Hollyfrontier Corp 0.26 9949 +11% 46.24
Paramount Group Inc reit 0.26 32389 -50% 14.02
Ross Stores (ROST) 0.25 4405 NEW 99.21
Olin Corporation (OLN) 0.25 20377 +201% 21.89
ACADIA Pharmaceuticals (ACAD) 0.25 16832 +589% 26.73
Douglas Emmett (DEI) 0.24 10638 NEW 39.86
United States Steel Corporation (X) 0.24 27600 +644% 15.33
Metropcs Communications 0.24 5696 -50% 74.09
Steris Plc Ord equities 0.24 2854 NEW 148.91
Quanta Services (PWR) 0.23 10873 NEW 38.17
Sprouts Fmrs Mkt 0.23 21608 +443% 18.88
Chubb 0.23 2748 NEW 147.38
Anadarko Petroleum Corporation (APC) 0.21 5355 NEW 70.59
L Brands 0.21 14173 -59% 26.11
Sba Communications Corp Com stock 0.21 1622 225.03
H&R; Block (HRB) 0.20 12033 NEW 29.34
TJX Companies (TJX) 0.20 6669 +175% 52.93
SL Green Realty (SLG) 0.19 4179 NEW 80.40
Liberty Broadband Cl C 0.19 3294 NEW 104.13
Angi Homeservices Inc 0.19 26030 +300% 13.02
Ralph Lauren Corp 0.18 2762 NEW 113.69
BioMarin Pharmaceutical (BMRN) 0.17 3527 NEW 85.63
International Paper Company (IP) 0.17 6859 NEW 43.30
Align Technology (ALGN) 0.17 1080 NEW 274.07
Tegna Inc Com stock 0.17 19757 -5% 15.13
Kosmos Energy Ltd 0.17 47257 NEW 6.26
Stericycle (SRCL) 0.16 5810 NEW 47.68
Technipfmc 0.16 11025 +102% 25.94
Dunkin' Brands Group 0.15 3358 NEW 79.51
Expeditors International of Washington (EXPD) 0.14 3291 NEW 75.96
Home Depot (HD) 0.14 1213 NEW 207.75
Sealed Air (SEE) 0.13 5234 NEW 42.80
Aaron's (AAN.A) 0.13 3665 -76% 61.39
Inphi Corporation (IPHI) 0.13 4422 NEW 50.20
Abbvie 0.13 3214 -69% 72.81
Mohawk Industries (MHK) 0.12 1462 +70% 147.74
Burlington Stores 0.12 1257 NEW 170.25
State Street Corporation (STT) 0.11 3587 NEW 56.04
Penn National Gaming (PENN) 0.11 10422 NEW 19.29
ABIOMED (ABMD) 0.11 733 -83% 260.57
Quest Diagnostics Incorporated (DGX) 0.11 1855 NEW 101.89
Apollo Commercial Real Est. Finance (ARI) 0.11 11027 NEW 18.41
American Water Works (AWK) 0.11 1668 +207% 115.71
Intelsat Sa 0.11 9642 NEW 19.50
Axalta Coating Sys 0.11 6721 -83% 29.76
Netflix (NFLX) 0.10 501 NEW 367.27
CF Industries Holdings (CF) 0.10 3884 NEW 46.60
Associated Banc- (ASBC) 0.10 8580 NEW 21.10
Medicines Company (MDCO) 0.09 4588 NEW 36.40
National Fuel Gas (NFG) 0.09 3014 NEW 52.75
Element Solutions Inc. 0.09 14859 NEW 10.36
Texas Roadhouse (TXRH) 0.08 2526 NEW 53.84
Newmont Mining Corporation (NEM) 0.06 2591 NEW 38.60
Graphic Packaging Holding Company (GPK) 0.06 7162 NEW 13.96
Skyworks Solutions (SWKS) 0.06 1376 NEW 77.03
Qorvo 0.06 1555 NEW 66.88
Cisco Systems (CSCO) 0.05 1624 NEW 54.80
Entegris (ENTG) 0.05 2291 NEW 37.54
Essent 0.05 1844 NEW 47.18
Green Dot Corporation (GDOT) 0.04 1290 NEW 48.84
Healthcare Tr Amer Inc cl a 0.04 2689 NEW 27.52
Hp 0.04 3528 -92% 20.69
KB Home (KBH) 0.03 2139 NEW 25.71
DaVita (DVA) 0.03 1081 NEW 56.43
Altria (MO) 0.03 972 NEW 47.33
Assured Guaranty Ltd 0.03 1330 +79% 42.11
Albemarle Corporation (ALB) 0.03 757 NEW 70.01
Amicus Therapeutics (FOLD) 0.03 4448 +6% 12.59
Piedmont Office Realty Trust (PDM) 0.03 2679 NEW 19.78
Rlj Lodging Trust Com 0.03 3075 -96% 17.89
Pulte (PHM) 0.02 1246 NEW 31.30
SYSCO Corporation (SYY) 0.02 459 NEW 69.72
NiSource (NI) 0.02 1089 NEW 28.47
Fastenal Company (FAST) 0.02 979 NEW 32.69
Cleveland-cliffs Inc 0.02 3221 NEW 10.56
Helmerich & Payne (HP) 0.01 414 NEW 50.72
Target Corporation (TGT) 0.01 177 -88% 84.75
Washington Real Estate Investment Trust (WRE) 0.01 803 -96% 26.15
New York Community Ban (NYB) 0.01 1456 NEW 10.30
Raymond James Financial (RJF) 0.01 141 NEW 85.11
Six Flags Entertainment (SIX) 0.01 367 -97% 49.05
TAL Education (XRS) 0.01 283 NEW 38.87
Columbia Ppty Tr 0.01 419 -93% 21.48
Geo Group Inc/the reit 0.01 1246 -65% 20.87
Newell Rubbermaid (NWL) 0.00 458 NEW 15.28
First Midwest Ban (FMBI) 0.00 258 NEW 19.38
Old Republic International Corporation (ORI) 0.00 13 NEW 0.00
UGI Corporation (UGI) 0.00 11 NEW 90.91
Gentex Corporation (GNTX) 0.00 130 -87% 23.08
Insulet Corporation (PODD) 0.00 1 -98% 0.00
Retail Properties Of America 0.00 21 NEW 0.00
Blueprint Medicines 0.00 3 NEW 0.00
Arrowhead Pharmaceuticals 0.00 128 NEW 23.44

Past 13F-HR SEC Filings by Neo Ivy Capital Management

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