Neo Ivy Capital Management

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

Portfolio Holdings for Neo Ivy Capital Management

Companies in the Neo Ivy Capital Management portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tableau Software Stock 0.8 $1.5M NEW 8.8k 166.02
At&t Stock (T) 0.8 $1.5M +66% 43k 33.50
Intuit Stock (INTU) 0.8 $1.4M NEW 5.5k 261.27
Bb&t Corp Stock 0.8 $1.4M NEW 30k 49.14
Bristol Myers Squibb Stock (BMY) 0.8 $1.4M NEW 32k 45.35
Eli Lilly & Co Stock (LLY) 0.8 $1.4M +296% 13k 110.78
Accenture Plc Ireland Stock (ACN) 0.8 $1.4M NEW 7.8k 184.80
Citigroup Stock (C) 0.8 $1.4M NEW 21k 70.02
Nuance Communications Stock (NUAN) 0.8 $1.4M NEW 91k 15.97
Medtronic Stock (MDT) 0.8 $1.4M +152% 15k 97.41
Campbell Soup Stock (CPB) 0.8 $1.4M +2960% 36k 40.07
Jabil Stock (JBL) 0.8 $1.4M +209% 46k 31.60
Walgreen Boots Alliance Stock (WBA) 0.8 $1.4M +1035% 26k 54.66
Apple Stock (AAPL) 0.8 $1.4M +759% 7.3k 197.92
Darden Restaurants Stock (DRI) 0.8 $1.4M NEW 12k 121.69
First Solar Stock (FSLR) 0.8 $1.4M +2724% 22k 65.66
Halozyme Therapeutics Stock (HALO) 0.8 $1.4M +353% 84k 17.19
Factset Research Systems Stock (FDS) 0.8 $1.4M NEW 5.0k 286.57
New York Times Co-cl A Stock (NYT) 0.8 $1.4M +570% 44k 32.62
Whirlpool Corp Stock (WHR) 0.8 $1.4M NEW 10k 142.35
O Reilly Automotive Stock (ORLY) 0.8 $1.4M NEW 3.9k 369.42
Mckesson Corp Stock (MCK) 0.8 $1.4M +980% 11k 134.35
Goodyear Tire & Rubber Stock (GT) 0.8 $1.4M NEW 94k 15.30
Science Applications Stock (SAIC) 0.8 $1.4M +86% 17k 86.58
Td Ameritrade Hldg Corp Stock (AMTD) 0.8 $1.4M NEW 29k 49.93
Lennar Corp Stock (LEN) 0.8 $1.4M +179% 30k 48.45
Mgic Investment Corp-wisc Stock (MTG) 0.8 $1.4M +1404% 109k 13.14
Korn Ferry Intl Stock (KFY) 0.8 $1.4M NEW 36k 40.08
Verint Systems Stock (VRNT) 0.8 $1.4M NEW 27k 53.77
Broadcom Stock (AVGO) 0.8 $1.4M +1290% 5.0k 287.86
Raytheon Stock 0.8 $1.4M NEW 8.3k 173.93
Amerisourcebergen Corp Stock (ABC) 0.8 $1.4M NEW 17k 85.23
Arrow Electronics Stock (ARW) 0.8 $1.4M +285% 20k 71.27
Terex Corp Stock (TEX) 0.8 $1.4M NEW 46k 31.40
Marvell Technology Group Stock (MRVL) 0.8 $1.4M +398% 60k 23.88
General Mills Stock (GIS) 0.8 $1.4M +212% 27k 52.53
Sothebys Stock 0.8 $1.4M NEW 25k 58.14
Ciena Corporation Stock (CIEN) 0.8 $1.4M NEW 35k 41.14
L3 Technologies Stock 0.8 $1.4M NEW 5.8k 245.10
Constellation Brands Stock (STZ) 0.8 $1.4M +140% 7.2k 196.88
Conagra Brands Stock (CAG) 0.8 $1.4M NEW 53k 26.51
Kraft Heinz Company Stock (KHC) 0.8 $1.3M +3006% 43k 31.04
Tesla Stock (TSLA) 0.8 $1.3M NEW 6.0k 223.50
Carnival Corp Stock (CCL) 0.8 $1.3M NEW 29k 46.57
Highwoods Properties Stock (HIW) 0.7 $1.3M NEW 32k 41.30
Bank Ozk Stock (OZK) 0.7 $1.3M +127% 43k 30.08
Bankunited Stock (BKU) 0.7 $1.3M NEW 38k 33.74
Tractor Supply Stock (TSCO) 0.7 $1.3M NEW 12k 108.84
Cinemark Hldgs Stock (CNK) 0.7 $1.2M NEW 34k 36.10
Nielsen Holdings Stock (NLSN) 0.7 $1.2M NEW 55k 22.60
Csx Corporation Stock (CSX) 0.7 $1.2M +93% 16k 77.38
Zimmer Biomet Holdings Stock (ZBH) 0.7 $1.2M +242% 10k 117.73
Macys Stock (M) 0.7 $1.2M +62% 55k 21.46
Spirit Airlines Stock (SAVE) 0.7 $1.2M NEW 25k 47.74
Fluor Corp Stock (FLR) 0.7 $1.2M NEW 35k 33.68
Exact Sciences Corp Stock (EXAS) 0.7 $1.2M +701% 9.9k 118.01
Fibrogen Stock (FGEN) 0.7 $1.2M NEW 26k 45.19
Rollins Stock (ROL) 0.6 $1.1M NEW 32k 35.87
Qurate Retail Stock (QRTEA) 0.6 $1.1M +792% 91k 12.39
First Republic Bank San Stock (FRC) 0.6 $1.1M NEW 12k 97.62
Ptc Therapeutics Stock (PTCT) 0.6 $1.1M +1802% 25k 44.99
Invesco Mortgage Capital Stock (IVR) 0.6 $1.1M NEW 70k 16.12
Henry Schein Stock (HSIC) 0.6 $1.1M NEW 16k 69.88
Xpo Logistics Stock (XPO) 0.6 $1.1M +9742% 19k 57.82
Hologic Stock (HOLX) 0.6 $1.1M NEW 23k 48.00
Illinois Tool Works Stock (ITW) 0.6 $1.1M NEW 7.2k 150.81
Hess Corporation Stock (HES) 0.6 $1.1M NEW 17k 63.58
Progressive Corp-ohio Stock (PGR) 0.6 $1.1M NEW 13k 79.94
Healthcare Services Group Stock (HCSG) 0.6 $1.1M NEW 35k 30.32
Finisar Corporation Stock 0.6 $1.0M NEW 46k 22.86
Veeva Systems Stock (VEEV) 0.6 $1.0M NEW 6.4k 162.18
Prospect Capital Corporation Stock (PSEC) 0.6 $1.0M NEW 159k 6.53
Southwest Airlines Stock (LUV) 0.6 $1.0M NEW 20k 50.76
Paychex Stock (PAYX) 0.6 $1.0M +468% 12k 82.27
General Electric Company Stock (GE) 0.6 $1.0M +377% 96k 10.50
Cboe Global Markets Stock (CBOE) 0.6 $981k +155% 9.5k 103.60
Cme Group Stock (CME) 0.6 $979k +12% 5.0k 194.21
Discover Financial Services Stock (DFS) 0.5 $972k +5164% 13k 77.57
Godaddy Stock (GDDY) 0.5 $963k +233% 14k 70.18
Epr Properties Stock (EPR) 0.5 $957k +948% 13k 74.58
Radian Group Stock (RDN) 0.5 $954k +1149% 42k 22.85
Delek Us Holdings Stock (DK) 0.5 $932k NEW 23k 40.51
Dentsply Sirona Stock (XRAY) 0.5 $887k +2367% 15k 58.35
Mirati Therapeutics Stock (MRTX) 0.5 $881k NEW 8.6k 102.99
Johnson & Johnson Stock (JNJ) 0.5 $860k +7% 6.2k 139.27
Slm Corporation Stock (SLM) 0.5 $820k +486% 84k 9.73
Ncr Corp Stock (NCR) 0.5 $818k +84% 26k 31.11
American Eagle Outfitters Stock (AEO) 0.5 $813k NEW 48k 16.91
Gallagher Arthur J & Co Stock (AJG) 0.5 $800k NEW 9.1k 87.56
Williams Companies Stock (WMB) 0.4 $779k NEW 28k 28.05
Owens Illinois Stock 0.4 $761k NEW 44k 17.28
Synopsys Stock (SNPS) 0.4 $733k NEW 5.7k 128.78
Tapestry Stock (TPR) 0.4 $726k +184% 23k 31.74
Aes Corp Stock (AES) 0.4 $725k NEW 43k 16.75
Wabtec Corp Stock (WAB) 0.4 $725k -11% 10k 71.78
Cabot Oil & Gas Corp Stock (COG) 0.4 $725k +1958% 32k 22.96
Pioneer Natural Resources Stock (PXD) 0.4 $724k +423% 4.7k 153.81
Paypal Holdings Stock (PYPL) 0.4 $724k NEW 6.3k 114.45
Bank New York Mellon Corp Stock (BK) 0.4 $724k NEW 16k 44.14
Voya Financial Stock (VOYA) 0.4 $723k NEW 13k 55.28
Church & Dwight Stock (CHD) 0.4 $723k NEW 9.9k 73.02
Ulta Beauty Stock (ULTA) 0.4 $723k NEW 2.1k 347.10
Coca Cola European Partners Stock (CCEP) 0.4 $722k 13k 56.52
Dominos Pizza Stock (DPZ) 0.4 $722k +505% 2.6k 278.44
Exelon Corporation Stock (EXC) 0.4 $722k +9% 15k 47.92
Stanley Black & Decker Stock (SWK) 0.4 $722k NEW 5.0k 144.66
Public Service Enterprise Stock (PEG) 0.4 $722k +343% 12k 58.84
Capital One Financial Corp Stock (COF) 0.4 $722k +40% 8.0k 90.71
Goldman Sachs Group Stock (GS) 0.4 $722k NEW 3.5k 204.59
Best Buy Company Stock (BBY) 0.4 $722k NEW 10k 69.75
Spirit Realty Capital Stock (SRC) 0.4 $722k NEW 17k 42.65
American Express Company Stock (AXP) 0.4 $721k +3900% 5.8k 123.44
Palo Alto Networks Stock (PANW) 0.4 $721k NEW 3.5k 203.85
Iron Mountain Incorporated Stock (IRM) 0.4 $721k +454% 23k 31.29
Broadridge Financial Solutions Stock (BR) 0.4 $721k NEW 5.6k 127.68
Cree Stock (CREE) 0.4 $721k NEW 13k 56.20
Hasbro Stock (HAS) 0.4 $721k +88% 6.8k 105.63
Vereit Stock (VER) 0.4 $720k +959% 80k 9.02
Assurant Stock (AIZ) 0.4 $720k NEW 6.8k 106.38
Pepsico Stock (PEP) 0.4 $720k NEW 5.5k 131.10
Dollar Tree Stock (DLTR) 0.4 $720k NEW 6.7k 107.35
Moodys Corp Stock (MCO) 0.4 $719k +686% 3.7k 195.27
Carter-s Stock (CRI) 0.4 $719k +551% 7.4k 97.48
Autodesk Stock (ADSK) 0.4 $719k NEW 4.4k 162.93
Lyondellbasell Industries Stock (LYB) 0.4 $719k NEW 8.3k 86.18
Charles Schwab Corp Stock (SCHW) 0.4 $719k +8% 18k 40.17
Extended Stay America Stock (STAY) 0.4 $714k NEW 42k 16.90
Knight Swift Transportation Stock (KNX) 0.4 $708k NEW 22k 32.82
World Wrestling Entertainment Stock (WWE) 0.4 $702k +219% 9.7k 72.17
Edison International Stock (EIX) 0.4 $695k NEW 10k 67.44
Sarepta Therapeutics Stock (SRPT) 0.4 $694k NEW 4.6k 152.03
Pdc Energy Stock (PDCE) 0.4 $672k NEW 19k 36.05
Alcoa Corporation Stock (AA) 0.4 $667k NEW 29k 23.40
Universal Display Corporation Stock (OLED) 0.4 $652k NEW 3.5k 188.11
Aflac Stock (AFL) 0.4 $651k NEW 12k 54.82
Extra Space Storage Stock (EXR) 0.4 $646k +139% 6.1k 106.02
Covanta Holding Corporation Stock (CVA) 0.4 $642k NEW 36k 17.90
Sherwin Williams Stock (SHW) 0.4 $638k NEW 1.4k 458.33
American Campus Communities Stock (ACC) 0.4 $632k +581% 14k 46.20
Pinnacle West Capital Corp Stock (PNW) 0.4 $630k NEW 6.7k 94.16
Physicians Realty Trust Stock (DOC) 0.4 $624k +1133% 36k 17.44
Unum Group Stock (UNM) 0.4 $622k +696% 19k 33.54
American Airlines Group Stock (AAL) 0.3 $621k +216% 19k 32.62
Automatic Data Processing Stock (ADP) 0.3 $619k NEW 3.7k 165.20
Cigna Corporation Stock (CI) 0.3 $613k +666% 3.9k 157.42
South Jersey Industries Stock (SJI) 0.3 $583k +120% 17k 33.70
Smucker J M Company Stock (SJM) 0.3 $582k +926% 5.1k 115.25
Wellcare Health Plans Stock 0.3 $566k NEW 2.0k 285.28
Generac Holdings Stock (GNRC) 0.3 $548k NEW 7.9k 69.41
A O Smith Corporation Stock (AOS) 0.3 $546k +55% 12k 47.19
Spirit Aerosystems Holdings Stock (SPR) 0.3 $540k +2181% 6.6k 81.35
Heico Corporation Stock (HEI) 0.3 $536k +421% 4.0k 133.83
Fulton Financial Corp-pa Stock (FULT) 0.3 $522k NEW 32k 16.36
Union Pacific Corp Stock (UNP) 0.3 $517k NEW 3.1k 169.01
Hd Supply Holdings Stock (HDS) 0.3 $514k +217% 13k 40.28
Phillips 66 Stock (PSX) 0.3 $514k +110% 5.5k 93.52
Autonation Inc Del Stock (AN) 0.3 $512k +540% 12k 41.93
Arena Pharmaceuticals Stock (ARNA) 0.3 $507k NEW 8.7k 58.61
Navient Corporation Stock (NAVI) 0.3 $499k NEW 37k 13.64
Box Stock (BOX) 0.3 $494k +245% 28k 17.60
Under Armour Stock (UAA) 0.3 $475k +105% 19k 25.34
Vf Corporation Stock (VFC) 0.3 $472k +164% 5.4k 87.31
Ss&c Technologies Holdings Stock (SSNC) 0.3 $465k +23% 8.1k 57.61
Colgate Palmolive Company Stock (CL) 0.3 $461k -41% 6.4k 71.68
Hollyfrontier Corporation Stock (HFC) 0.3 $460k NEW 9.9k 46.24
Paramount Group Stock (PGRE) 0.3 $454k NEW 32k 14.02
Borg Warner Automotive Stock (BWA) 0.3 $454k NEW 11k 41.98
Acadia Pharmaceuticals Stock (ACAD) 0.3 $450k NEW 17k 26.73
Olin Corporation Stock (OLN) 0.3 $446k NEW 20k 21.89
Ross Stores Stock (ROST) 0.2 $437k NEW 4.4k 99.21
Steris Stock (STE) 0.2 $425k +9% 2.9k 148.91
Douglas Emmett Stock (DEI) 0.2 $424k -37% 11k 39.86
United States Stl Corp Stock (X) 0.2 $423k NEW 28k 15.33
T Mobile Us Stock (TMUS) 0.2 $422k +374% 5.7k 74.09
Quanta Services Stock (PWR) 0.2 $415k NEW 11k 38.17
Sprouts Farmers Market Stock (SFM) 0.2 $408k NEW 22k 18.88
Chubb Stock (CB) 0.2 $405k NEW 2.7k 147.38
Anadarko Petroleum Corp Stock 0.2 $378k NEW 5.4k 70.59
L Brands Stock (LB) 0.2 $370k +8% 14k 26.11
Sba Communications Corp Stock (SBAC) 0.2 $365k +1229% 1.6k 225.03
Tjx Companies Stock (TJX) 0.2 $353k +104% 6.7k 52.93
H & R Block Stock (HRB) 0.2 $353k +41% 12k 29.34
Liberty Broadband Corporation Stock (LBRDK) 0.2 $343k NEW 3.3k 104.13
Angi Homeservices Stock (ANGI) 0.2 $339k +11950% 26k 13.02
Sl Green Realty Corp Stock (SLG) 0.2 $336k NEW 4.2k 80.40
Ralph Lauren Corporation Stock (RL) 0.2 $314k NEW 2.8k 113.69
Biomarin Pharmaceutical Stock (BMRN) 0.2 $302k +237% 3.5k 85.63
Tegna Stock (TGNA) 0.2 $299k +60% 20k 15.13
International Paper Stock (IP) 0.2 $297k +15% 6.9k 43.30
Align Technology Stock (ALGN) 0.2 $296k NEW 1.1k 274.07
Kosmos Energy Stock (KOS) 0.2 $296k NEW 47k 6.26
Technipfmc Stock (FTI) 0.2 $286k -14% 11k 25.94
Stericycle Stock (SRCL) 0.2 $277k +901% 5.8k 47.68
Dunkin Brands Group Stock (DNKN) 0.2 $267k NEW 3.4k 79.51
Home Depot Stock (HD) 0.1 $252k +290% 1.2k 207.75
Expeditors International Of Stock (EXPD) 0.1 $250k +316% 3.3k 75.96
Abbvie Stock (ABBV) 0.1 $234k NEW 3.2k 72.81
Aaron Stock (AAN) 0.1 $225k NEW 3.7k 61.39
Sealed Air Corp Stock (SEE) 0.1 $224k NEW 5.2k 42.80
Inphi Corp Stock (IPHI) 0.1 $222k NEW 4.4k 50.20
Mohawk Industries Stock (MHK) 0.1 $216k NEW 1.5k 147.74
Burlington Stores Stock (BURL) 0.1 $214k NEW 1.3k 170.25
Apollo Commercial Real Estate Stock (ARI) 0.1 $203k NEW 11k 18.41
State Street Corp Stock (STT) 0.1 $201k +3190% 3.6k 56.04
Penn National Gaming Stock (PENN) 0.1 $201k NEW 10k 19.29
Axalta Coating Systems Stock (AXTA) 0.1 $200k +318% 6.7k 29.76
American Wtr Wks Stock (AWK) 0.1 $193k NEW 1.7k 115.71
Abiomed Stock (ABMD) 0.1 $191k NEW 733.00 260.57
Quest Diagnostics Stock (DGX) 0.1 $189k +55% 1.9k 101.89
Intelsat S A Stock (INTEQ) 0.1 $188k NEW 9.6k 19.50
Netflix Stock (NFLX) 0.1 $184k +55% 501.00 367.27
Associated Banc Corp Stock (ASB) 0.1 $181k NEW 8.6k 21.10
Cf Industries Holdings Stock (CF) 0.1 $181k NEW 3.9k 46.60
Medicines Stock 0.1 $167k NEW 4.6k 36.40
National Fuel Gas Stock (NFG) 0.1 $159k NEW 3.0k 52.75
Element Solutions Stock (ESI) 0.1 $154k -4% 15k 10.36
Texas Roadhouse Stock (TXRH) 0.1 $136k +158% 2.5k 53.84
Skyworks Solutions Stock (SWKS) 0.1 $106k -64% 1.4k 77.03
Qorvo Stock (QRVO) 0.1 $104k 1.6k 66.88
Graphic Packaging Holding Stock (GPK) 0.1 $100k +4611% 7.2k 13.96
Newmont Mining Corp Stock (NEM) 0.1 $100k +188% 2.6k 38.60
Cisco Systems Stock (CSCO) 0.1 $89k NEW 1.6k 54.80
Essent Group Stock (ESNT) 0.0 $87k +4628% 1.8k 47.18
Entegris Stock (ENTG) 0.0 $86k -42% 2.3k 37.54
Healthcare Trust Of America Stock (HTA) 0.0 $74k -71% 2.7k 27.52
HP Stock (HPQ) 0.0 $73k NEW 3.5k 20.69
Green Dot Corporation Stock (GDOT) 0.0 $63k NEW 1.3k 48.84
Davita Stock (DVA) 0.0 $61k -25% 1.1k 56.43
Assured Guaranty Stock (AGO) 0.0 $56k NEW 1.3k 42.11
Amicus Therapeutics Stock (FOLD) 0.0 $56k +44% 4.4k 12.59
Rlj Lodging Trust Stock (RLJ) 0.0 $55k NEW 3.1k 17.89
Kb Home Stock (KBH) 0.0 $55k -21% 2.1k 25.71
Piedmont Office Rlty Tr Stock (PDM) 0.0 $53k -30% 2.7k 19.78
Albemarle Corporation Stock (ALB) 0.0 $53k +43% 757.00 70.01
Altria Group Stock (MO) 0.0 $46k 972.00 47.33
Pultegroup Stock (PHM) 0.0 $39k -91% 1.2k 31.30
Cleveland Cliffs Stock (CLF) 0.0 $34k NEW 3.2k 10.56
Sysco Corp Stock (SYY) 0.0 $32k NEW 459.00 69.72
Fastenal Stock (FAST) 0.0 $32k +30% 979.00 32.69
Nisource Stock (NI) 0.0 $31k -94% 1.1k 28.47
Geo Group Stock (GEO) 0.0 $26k NEW 1.2k 20.87
Helmerich & Payne Stock (HP) 0.0 $21k NEW 414.00 50.72
Washington Real Estate Stock (WRE) 0.0 $21k NEW 803.00 26.15
Six Flags Entertainment Stock (SIX) 0.0 $18k NEW 367.00 49.05
Target Corp Stock (TGT) 0.0 $15k NEW 177.00 84.75
New York Community Bancorp Stock (NYCB) 0.0 $15k -89% 1.5k 10.30
Raymond James Financial Stock (RJF) 0.0 $12k -95% 141.00 85.11
Tal Education Group Stock (TAL) 0.0 $11k NEW 283.00 38.87
Columbia Property Trust Stock (CXP) 0.0 $9.0k NEW 419.00 21.48
Newell Brands Stock (NWL) 0.0 $7.0k -67% 458.00 15.28
First Midwest Bancorp Inc-del Stock (FMBI) 0.0 $5.0k NEW 258.00 19.38
Arrowhead Pharmaceuticals Stock (ARWR) 0.0 $3.0k NEW 128.00 23.44
Gentex Corp Stock (GNTX) 0.0 $3.0k -99% 130.00 23.08
Ugi Corporation Stock (UGI) 0.0 $1.0k NEW 11.00 90.91
Old Republic Intl Corp Stock (ORI) 0.0 $0 NEW 13.00 0.00
Insulet Corp Stock (PODD) 0.0 $0 NEW 1.00 0.00
Retail Properties Of America Stock (RPAI) 0.0 $0 NEW 21.00 0.00
Blueprint Medicines Stock (BPMC) 0.0 $0 NEW 3.00 0.00

Past Filings by Neo Ivy Capital Management

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