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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
American Express Company (AXP) 0.84 10644 +82% 120.35
Johnson & Johnson (JNJ) 0.84 10000 +61% 128.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.84 7144 NEW 180.01
Autodesk (ADSK) 0.84 8986 +103% 142.78
Cerner Corporation (CERN) 0.84 18626 NEW 68.94
Franklin Resources (BEN) 0.84 48716 NEW 26.27
Leggett & Platt (LEG) 0.84 34442 NEW 37.19
Union Pacific Corporation (UNP) 0.84 7904 +158% 161.94
Best Buy (BBY) 0.84 20120 +94% 63.67
Jack in the Box (JACK) 0.84 15010 NEW 85.34
Tiffany & Co. (TIF) 0.84 15102 NEW 84.89
AmerisourceBergen (ABC) 0.84 15612 -7% 82.24
Lockheed Martin Corporation (LMT) 0.84 3338 NEW 384.06
Target Corporation (TGT) 0.84 11940 +6645% 107.04
Agilent Technologies Inc C ommon 0.84 17982 NEW 71.13
Marriott International (MAR) 0.84 10158 NEW 126.11
Discovery Communications (DISCA) 0.84 46319 NEW 27.59
Oracle Corporation (ORCL) 0.84 24668 NEW 52.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.84 5370 +157% 237.80
Alexion Pharmaceuticals (ALXN) 0.84 12798 NEW 100.80
MGM Resorts International. (MGM) 0.84 45584 NEW 28.06
Old Dominion Freight Line (ODFL) 0.84 7844 NEW 163.82
Gentex Corporation (GNTX) 0.84 48196 +36973% 26.60
Taubman Centers (TCO) 0.84 32812 NEW 39.04
Alexandria Real Estate Equities (ARE) 0.84 8524 NEW 149.81
First Republic Bank/san F 0.84 14254 +22% 89.73
Synchrony Financial 0.84 40176 NEW 32.06
Waste Connections Inc Com stock 0.84 13952 NEW 91.89
Agnc Invt Corp Com reit 0.84 85848 NEW 14.88
Two Hbrs Invt Corp Com New reit 0.84 101790 NEW 12.63
Liberty Interactive Corp 0.84 119738 +31% 10.71
Cigna Corp New 0.84 8314 +113% 153.96
AMETEK (AME) 0.83 14732 NEW 85.94
Retail Properties Of America 0.83 111735 +531971% 11.36
Invesco Mortgage Capital (IVR) 0.81 82042 +17% 15.03
Sunstone Hotel Investors (SHO) 0.80 92929 NEW 13.14
CBOE Holdings (CBOE) 0.80 10238 +8% 119.16
Hp 0.80 67150 +1803% 18.29
Avnet (AVT) 0.77 28039 NEW 41.91
Deere & Company (DE) 0.75 7359 NEW 154.91
HMS Holdings (HMSY) 0.74 30860 NEW 36.52
Macerich Company (MAC) 0.72 38831 NEW 28.53
State Street Corporation (STT) 0.71 21230 +491% 51.30
Cardinal Health (CAH) 0.71 25072 NEW 43.12
Keysight Technologies 0.69 10950 NEW 96.89
Alliance Data Systems Corporation (ADS) 0.68 8519 NEW 122.90
McDonald's Corporation (MCD) 0.67 4667 NEW 217.91
Adobe Systems Incorporated (ADBE) 0.67 3582 NEW 284.48
Estee Lauder Companies (EL) 0.67 5140 NEW 198.05
Universal Display Corporation (PANL) 0.66 4894 +41% 205.56
Fortinet (FTNT) 0.66 12801 NEW 79.21
Chegg 0.66 25481 NEW 39.64
Medicines Company (MDCO) 0.65 23536 +412% 41.98
Pebblebrook Hotel Trust (PEB) 0.64 36315 NEW 26.96
Burlington Stores 0.64 4847 +285% 202.39
Godaddy Inc cl a 0.64 15472 +12% 63.34
Morgan Stanley (MS) 0.62 22801 NEW 41.49
Progressive Corporation (PGR) 0.61 12229 -7% 75.80
American Equity Investment Life Holding (AEL) 0.61 43304 NEW 21.55
FleetCor Technologies (FLT) 0.58 2994 NEW 298.26
Taylor Morrison Hom 0.58 37251 NEW 23.87
Kinder Morgan Inc. 0.57 43262 NEW 20.27
Harley-Davidson (HOG) 0.56 26644 NEW 31.90
Hyatt Hotels Corporation (H) 0.56 11764 NEW 72.17
Regency Centers Corporation (REG) 0.56 13275 NEW 64.48
Robert Half International (RHI) 0.55 15643 NEW 53.44
Hasbro (HAS) 0.54 7429 +8% 110.51
NRG Energy (NRG) 0.53 22065 NEW 36.39
Altria (MO) 0.53 18665 +1820% 43.72
Ford Motor Company (F) 0.53 88127 NEW 9.17
Viavi Solutions Inc equities 0.53 58146 NEW 13.90
Illinois Tool Works (ITW) 0.52 5285 -27% 149.86
Steel Dynamics (STLD) 0.52 29436 NEW 27.01
Hollyfrontier Corp 0.52 17941 +80% 44.37
Keurig Dr Pepper Inc Com stock 0.52 29177 NEW 27.28
Texas Capital Bancshares (TCBI) 0.48 13668 NEW 53.85
Incyte Corporation (INCY) 0.47 8704 NEW 81.80
Continental Resources (CLR) 0.47 24619 NEW 29.21
Lam Research Corporation (LRCX) 0.47 3445 NEW 210.45
Scotts Miracle-Gro Company (SMG) 0.46 6607 NEW 106.25
Lumentum Hldgs 0.46 12638 NEW 55.78
Microchip Technology (MCHP) 0.45 7931 NEW 86.37
Portola Pharmaceuticals 0.45 23633 NEW 29.07
Federated Investors (FII) 0.44 20870 NEW 32.06
Quanta Services (PWR) 0.44 19995 +83% 33.91
Navient Corporation equity 0.44 52603 +43% 12.74
MFA Mortgage Investments (MFA) 0.43 91247 NEW 7.17
Brixmor Prty 0.43 35463 NEW 18.44
Parsley Energy Inc-class A 0.43 36271 NEW 17.92
L3harris Technologies Inc Com stock 0.43 3094 NEW 211.38
Loews Corporation (L) 0.42 13325 NEW 48.11
Fidelity National Information Services (FIS) 0.42 4703 NEW 136.30
Discover Financial Services (DFS) 0.42 8041 -35% 79.97
Legg Mason (LM) 0.42 17405 NEW 36.77
CSX Corporation (CSX) 0.42 9539 -39% 66.99
Devon Energy Corporation (DVN) 0.42 29151 NEW 21.99
Wal-Mart Stores (WMT) 0.42 5603 NEW 114.22
Via (VIA.B) 0.42 25646 NEW 24.99
FirstEnergy (FE) 0.42 13901 NEW 45.97
Rollins (ROL) 0.42 19757 -38% 32.80
McKesson Corporation (MCK) 0.42 4641 -56% 138.33
NiSource (NI) 0.42 21625 +1885% 29.55
Allstate Corporation (ALL) 0.42 6251 NEW 102.38
General Mills (GIS) 0.42 11889 -56% 53.83
Hess (HES) 0.42 10203 -39% 62.92
Gilead Sciences (GILD) 0.42 10092 NEW 63.52
Prudential Financial (PRU) 0.42 7984 NEW 80.04
W.R. Berkley Corporation (WRB) 0.42 8991 NEW 71.29
Omni (OMC) 0.42 8434 NEW 76.00
J.M. Smucker Company (SJM) 0.42 6088 +20% 105.12
Delta Air Lines (DAL) 0.42 11078 NEW 57.86
Exelixis (EXEL) 0.42 32286 NEW 19.85
HEICO Corporation (HEI) 0.42 4432 +10% 144.63
Alliant Energy Corporation (LNT) 0.42 12190 NEW 52.42
Cimarex Energy Co 0.42 14835 NEW 42.80
Centene Corporation (CNC) 0.42 13696 NEW 46.66
McCormick & Company, Incorporated (MKC) 0.42 3928 NEW 162.93
MasTec (MTZ) 0.42 10216 NEW 62.84
Flowers Foods (FLO) 0.42 28052 NEW 22.81
Retail Opportunity Investments (ROIC) 0.42 36571 NEW 17.50
8x8 (EGHT) 0.42 26381 NEW 24.30
Servicenow 0.42 2460 NEW 261.79
Sterling Bancorp/de 0.42 33561 NEW 19.07
Veeva Sys Inc cl a 0.42 3996 -37% 160.41
Dentsply Sirona 0.42 12302 -19% 52.19
Hilton Worldwide Holdings 0.42 6938 NEW 92.39
Arena Pharmaceuticals 0.42 12121 +40% 52.88
Vishay Intertechnology (VSH) 0.41 40061 NEW 15.83
Element Solutions Inc. 0.41 66918 +350% 9.32
Foot Locker (FL) 0.40 16936 NEW 36.20
Capital One Financial (COF) 0.40 6990 -12% 86.55
Williams Companies (WMB) 0.40 25968 -6% 23.61
Domino's Pizza (DPZ) 0.40 2666 +2% 226.93
Hologic (HOLX) 0.38 11631 -49% 49.35
Paychex (PAYX) 0.38 7098 -42% 81.71
American International (AIG) 0.38 11034 NEW 52.02
Hd Supply 0.38 14936 +17% 38.90
Sabre 0.38 24587 NEW 23.63
ConAgra Foods (CAG) 0.37 20195 -61% 28.37
Highwoods Properties (HIW) 0.37 13179 -58% 43.17
UGI Corporation (UGI) 0.37 11535 +104763% 48.63
Kimco Realty Corporation (KIM) 0.37 30557 NEW 18.39
II-VI (IIVI) 0.34 14031 NEW 37.49
Expeditors International of Washington (EXPD) 0.33 7013 +113% 71.15
Philip Morris International (PM) 0.33 7093 NEW 72.04
Williams-Sonoma (WSM) 0.32 7380 NEW 65.85
Zoetis Inc Cl A 0.32 3840 NEW 126.30
Boyd Gaming Corporation (BYD) 0.31 19507 NEW 24.04
International Paper Company (IP) 0.31 12250 +78% 39.10
Simon Property (SPG) 0.31 3228 NEW 149.01
Etsy 0.31 8975 NEW 52.81
D.R. Horton (DHI) 0.30 9180 NEW 49.46
Facebook Inc cl a 0.30 2491 NEW 185.87
Geo Group Inc/the reit 0.30 26302 +2010% 17.15
Kosmos Energy Ltd 0.30 72881 +54% 6.33
Inphi Corporation (IPHI) 0.29 7306 +65% 61.18
Macy's (M) 0.28 29227 -46% 14.75
Fastenal Company (FAST) 0.28 13891 +1318% 30.60
Tempur-Pedic International (TPX) 0.28 5575 NEW 77.13
Workday Inc cl a 0.28 2384 NEW 177.43
JetBlue Airways Corporation (JBLU) 0.27 24012 NEW 17.32
Domtar Corp C om 0.27 12651 NEW 32.96
NVIDIA Corporation (NVDA) 0.26 2341 NEW 167.45
Nucor Corporation (NUE) 0.26 7957 NEW 49.01
CF Industries Holdings (CF) 0.25 7953 +104% 48.16
Halozyme Therapeutics (HALO) 0.25 23093 -72% 16.50
Insulet Corporation (PODD) 0.25 2444 +244300% 154.26
Cyrusone 0.25 5176 NEW 73.42
Terraform Power Inc - A 0.25 22671 NEW 16.98
Tandem Diabetes Care Inc 0.24 5153 NEW 72.39
Packaging Corporation of America (PKG) 0.23 3548 NEW 100.62
Sealed Air (SEE) 0.22 8604 +64% 39.87
Advance Auto Parts (AAP) 0.22 2390 NEW 138.08
Immunomedics (IMMU) 0.22 26449 NEW 12.82
Republic Services (RSG) 0.21 3656 NEW 89.17
Builders FirstSource (BLDR) 0.21 16652 NEW 19.46
Xilinx (XLNX) 0.20 2965 NEW 104.22
Wabtec Corporation (WAB) 0.20 4513 -55% 69.13
Rexnord 0.19 11159 NEW 26.17
Proofpoint 0.19 2609 NEW 113.45
Workiva Inc equity us cm 0.19 6103 NEW 48.17
Webster Financial Corporation (WBS) 0.18 5999 NEW 44.84
A. O. Smith Corporation (AOS) 0.18 5999 -48% 46.51
Fortune Brands 0.18 5415 NEW 50.97
Sprouts Fmrs Mkt 0.18 14906 -31% 17.98
Macquarie Infrastructure Company (MIC) 0.17 6719 NEW 37.80
LivePerson (LPSN) 0.17 6464 NEW 39.76
ANSYS (ANSS) 0.16 1191 NEW 206.55
Sinclair Broadcast (SBGI) 0.16 5658 NEW 44.54
Delek Us Holdings 0.16 7331 -68% 32.74
Angi Homeservices Inc 0.16 31005 +19% 7.77
AutoNation (AN) 0.15 4811 -60% 47.39
Hanesbrands (HBI) 0.15 17375 NEW 13.64
CenturyLink (CTL) 0.15 20613 NEW 11.40
Schlumberger (SLB) 0.15 7254 NEW 32.40
Hospitality Properties Trust (HPT) 0.15 9319 NEW 24.14
Service Corporation International (SCI) 0.15 5013 NEW 46.28
News 0.15 16301 NEW 13.74
Berry Plastics 0.14 5391 NEW 39.14
Seaworld Entertainment 0.14 7405 NEW 29.03
Synovus Finl 0.14 6074 NEW 35.56
Apple (AAPL) 0.13 942 -87% 209.13
New York Community Ban (NYB) 0.13 17773 +1120% 11.53
Juniper Networks (JNPR) 0.13 8871 NEW 23.11
General Motors Company (GM) 0.13 5202 NEW 37.10
4068594 Enphase Energy 0.12 6306 NEW 29.65
American Airls 0.12 7128 -62% 26.37
Shake Shack Inc cl a 0.12 1853 NEW 99.30
Carter's (CRI) 0.11 1802 -75% 91.56
Newmont Mining Corporation (NEM) 0.11 4100 +58% 40.00
shares First Bancorp P R 0.11 16893 NEW 9.59
Qorvo 0.11 2329 +49% 71.28
Seattle Genetics (SGEN) 0.10 2048 NEW 72.75
Carnival Corporation (CCL) 0.10 3547 -87% 43.98
Werner Enterprises (WERN) 0.10 4757 NEW 32.58
Aqua America (WTR) 0.10 3334 NEW 44.39
Coty Inc Cl A 0.10 15376 NEW 9.56
Cousins Properties Inc 0.10 4403 NEW 34.75
Applied Materials (AMAT) 0.09 2983 NEW 47.94
Darling International (DAR) 0.09 7474 NEW 18.60
Hain Celestial (HAIN) 0.09 7589 NEW 19.11
Grubhub 0.09 2216 NEW 59.12
Royal Gold Inc 0.08 912 NEW 133.77
Yelp Inc cl a 0.08 3855 NEW 33.46
Metropcs Communications 0.08 1547 -72% 78.22
EQT Corporation (EQT) 0.07 10618 NEW 10.17
Brandywine Realty Trust (BDN) 0.07 7840 NEW 14.41
CMS Energy Corporation (CMS) 0.06 1525 NEW 62.95
RPM International (RPM) 0.06 1426 NEW 67.32
DaVita (DVA) 0.06 1743 +61% 56.22
Entergy Corporation (ETR) 0.06 751 NEW 113.18
Prosperity Bancshares (PRSP) 0.06 1459 NEW 65.11
HCA HOLDINGS Inc 0.06 711 NEW 119.55
Spirit Airlines Inc Com 0.06 2290 -90% 37.55
L Brands 0.06 5275 -62% 16.49
Uber Technologies Inc Com 0.06 2876 NEW 32.68
Trimble Navigation (TRMB) 0.05 1838 NEW 37.54
Air Products & Chemicals (APD) 0.05 311 NEW 225.08
Radian (RDN) 0.05 3636 -91% 22.55
Under Armour (UA) 0.05 4135 -77% 18.62
Total System Services (TSS) 0.04 503 NEW 135.19
General Electric Company (GE) 0.04 7576 -92% 8.32
Live Nation Entertainment (LYV) 0.04 782 NEW 69.05
Netflix (NFLX) 0.04 230 -54% 295.65
Dex (DXCM) 0.04 314 NEW 171.97
Arista Networks 0.04 294 NEW 227.89
Vulcan Materials Company (VMC) 0.03 363 NEW 140.50
Bankunited Inc Com 0.03 1528 -96% 32.07
Xenia Hotels & Resorts 0.03 2268 NEW 20.28
Bristol Myers Squibb (BMY) 0.02 621 -98% 48.31
Meritage Homes Corporation (MTH) 0.02 421 NEW 66.51
Associated Banc- (ASBC) 0.02 1203 -85% 19.12
Kratos Defense & Security Solutions (KTOS) 0.02 1768 NEW 19.80
* Red Rock Resorts Inc Cl A stock 0.02 1604 NEW 20.57
CVB Financial (CVBF) 0.01 437 NEW 20.59
Boston Scientific Corporation (BSX) 0.01 525 NEW 41.90
Freeport-McMoRan Copper & Gold (FCX) 0.01 1698 NEW 9.42
Clorox Company (CLX) 0.01 84 NEW 154.76
HCP (HCP) 0.01 548 NEW 34.67
Senior Housing Properties Trust (SNH) 0.01 1109 NEW 8.12
Outfront Media 0.01 653 NEW 27.57
Timken Company (TKR) 0.00 50 NEW 40.00
United Rentals (URI) 0.00 45 NEW 111.11
CVS Caremark Corporation (CVS) 0.00 90 NEW 55.56
Kennametal (KMT) 0.00 164 NEW 30.49
Old National Ban (ONB) 0.00 330 NEW 18.18
Fulton Financial (FULT) 0.00 417 -98% 16.79
Home BancShares (HOMB) 0.00 151 NEW 19.87
Weingarten Realty Investors (WRI) 0.00 183 NEW 27.32
Physicians Realty Trust 0.00 225 -99% 17.78
Gardner Denver Hldgs 0.00 35 NEW 28.57

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

View All Filings