SummerHaven Investment Management
Latest statistics and disclosures from SummerHaven Investment Management's latest quarterly 13F-HR filing:
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Positions held by SummerHaven Investment Management, LLC consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for SummerHaven Investment Management
Companies in the SummerHaven Investment Management portfolio as of the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Owens & Minor (OMI) | 1.1 | $1.5M | 54k | 27.06 | ||
Renewable Energy Group Com New (REGI) | 0.9 | $1.2M | 17k | 70.83 | ||
Signet Jewelers SHS (SIG) | 0.8 | $1.0M | 39k | 27.28 | ||
United States Steel Corporation (X) | 0.8 | $1.0M | 61k | 16.78 | ||
Kontoor Brands (KTB) | 0.8 | $1.0M | 25k | 40.55 | ||
Trinseo S A SHS (TSE) | 0.8 | $1.0M | 20k | 51.19 | ||
Ruth's Hospitality (RUTH) | 0.8 | $1.0M | 57k | 17.73 | ||
Tapestry (TPR) | 0.8 | $994k | 32k | 31.08 | ||
L Brands (LB) | 0.8 | $986k | 27k | 37.18 | ||
Welbilt (WBT) | 0.7 | $968k | 73k | 13.19 | ||
NCR Corporation (NCR) | 0.7 | $965k | 26k | 37.56 | ||
WESCO International (WCC) | 0.7 | $943k | 12k | 78.51 | ||
Tenet Healthcare Corp Com New (THC) | 0.7 | $935k | 23k | 39.91 | ||
Viad Corp Com New (VVI) | 0.7 | $925k | 26k | 36.18 | ||
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Red Robin Gourmet Burgers (RRGB) | 0.7 | $915k | 48k | 19.24 | ||
Groupon Com New (GRPN) | 0.7 | $912k | 24k | 38.01 | ||
Allscripts Healthcare Solutions (MDRX) | 0.7 | $907k | 63k | 14.43 | ||
Bmc Stk Hldgs (BMCH) | 0.7 | $899k | 17k | 53.68 | ||
Texas Capital Bancshares (TCBI) | 0.7 | $892k | 15k | 59.48 | ||
Caleres (CAL) | 0.7 | $891k | 57k | 15.65 | ||
Pvh Corporation (PVH) | 0.7 | $865k | 9.2k | 93.90 | ||
Alcoa (AA) | 0.7 | $863k | 37k | 23.06 | ||
Adient Ord Shs (ADNT) | 0.7 | $855k | 25k | 34.77 | ||
Hibbett Sports (HIBB) | 0.7 | $842k | 18k | 46.16 | ||
Cars (CARS) | 0.6 | $831k | 74k | 11.30 | ||
G-III Apparel (GIII) | 0.6 | $826k | 35k | 23.75 | ||
Acadia Healthcare (ACHC) | 0.6 | $825k | 16k | 50.27 | ||
Dycom Industries (DY) | 0.6 | $820k | 11k | 75.56 | ||
R1 Rcm (RCM) | 0.6 | $815k | 34k | 24.02 | ||
Builders FirstSource (BLDR) | 0.6 | $814k | 20k | 40.83 | ||
Select Medical Holdings Corporation (SEM) | 0.6 | $812k | 29k | 27.67 | ||
Nordstrom (JWN) | 0.6 | $807k | 26k | 31.22 | ||
Terex Corporation (TEX) | 0.6 | $802k | 23k | 34.89 | ||
Michaels Cos Inc/the (MIK) | 0.6 | $790k | 61k | 13.01 | ||
AGCO Corporation (AGCO) | 0.6 | $788k | 7.6k | 103.14 | ||
Unisys Corp Com New (UIS) | 0.6 | $788k | 40k | 19.69 | ||
Aar (AIR) | 0.6 | $776k | 21k | 36.22 | ||
Diebold Incorporated (DBD) | 0.6 | $771k | 72k | 10.66 | ||
American Eagle Outfitters (AEO) | 0.6 | $769k | 38k | 20.08 | ||
Kohl's Corporation (KSS) | 0.6 | $762k | 19k | 40.71 | ||
Cit Group Com New (CIT) | 0.6 | $762k | 21k | 35.89 | ||
Ebix Com New (EBIX) | 0.6 | $758k | 20k | 37.99 | ||
Resideo Technologies (REZI) | 0.6 | $756k | 36k | 21.27 | ||
SLM Corporation (SLM) | 0.6 | $749k | 61k | 12.39 | ||
Berkshire Hills Ban (BHLB) | 0.6 | $727k | 43k | 17.12 | ||
Tivity Health (TVTY) | 0.6 | $723k | 37k | 19.58 | ||
Buckle (BKE) | 0.6 | $719k | 25k | 29.19 | ||
Primoris Services (PRIM) | 0.6 | $719k | 26k | 27.61 | ||
MasTec (MTZ) | 0.6 | $715k | 11k | 68.21 | ||
Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.6 | $715k | 18k | 39.11 | ||
Mohawk Industries (MHK) | 0.6 | $714k | 5.1k | 140.94 | ||
Commscope Hldg (COMM) | 0.5 | $707k | 53k | 13.39 | ||
NetGear (NTGR) | 0.5 | $706k | 17k | 40.63 | ||
Myriad Genetics (MYGN) | 0.5 | $706k | 36k | 19.78 | ||
Realogy Hldgs (RLGY) | 0.5 | $705k | 54k | 13.11 | ||
Dana Holding Corporation (DAN) | 0.5 | $702k | 36k | 19.53 | ||
Plantronics (PLT) | 0.5 | $702k | 26k | 27.01 | ||
Insight Enterprises (NSIT) | 0.5 | $697k | 9.2k | 76.14 | ||
Dxc Technology (DXC) | 0.5 | $692k | 27k | 25.76 | ||
Wabash National Corporation (WNC) | 0.5 | $690k | 40k | 17.24 | ||
Gap (GPS) | 0.5 | $682k | 34k | 20.20 | ||
Macy's (M) | 0.5 | $681k | 61k | 11.24 | ||
U.s. Concrete Inc Cmn (USCR) | 0.5 | $680k | 17k | 39.95 | ||
Domtar Corp Com New (UFS) | 0.5 | $674k | 21k | 31.65 | ||
Waddell & Reed Finl Cl A (WDR) | 0.5 | $673k | 26k | 25.49 | ||
Herman Miller (MLHR) | 0.5 | $672k | 20k | 33.82 | ||
Greenbrier Companies (GBX) | 0.5 | $668k | 18k | 36.39 | ||
Reinsurance Grp Of America I Com New (RGA) | 0.5 | $668k | 5.8k | 115.97 | ||
Comerica Incorporated (CMA) | 0.5 | $667k | 12k | 55.86 | ||
Great Wastern Ban (GWB) | 0.5 | $667k | 32k | 20.89 | ||
SYNNEX Corporation (SNX) | 0.5 | $667k | 8.2k | 81.43 | ||
Genes (GCO) | 0.5 | $667k | 22k | 30.07 | ||
Matthews Intl Corp Cl A (MATW) | 0.5 | $664k | 23k | 29.38 | ||
Live Nation Entertainment (LYV) | 0.5 | $663k | 9.0k | 73.53 | ||
Popular Com New (BPOP) | 0.5 | $662k | 12k | 56.28 | ||
Atkore Intl (ATKR) | 0.5 | $660k | 16k | 41.13 | ||
Norwegian Cruise Line Hldg L SHS (NCLH) | 0.5 | $660k | 26k | 25.42 | ||
Ryder System (R) | 0.5 | $658k | 11k | 61.76 | ||
Korn Ferry Com New (KFY) | 0.5 | $658k | 15k | 43.49 | ||
AMN Healthcare Services (AMN) | 0.5 | $649k | 9.5k | 68.24 | ||
Devon Energy Corporation (DVN) | 0.5 | $647k | 41k | 15.80 | ||
Avaya Holdings Corp (AVYA) | 0.5 | $638k | 33k | 19.15 | ||
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.5 | $638k | 3.9k | 165.11 | ||
Brightsphere Investment Group (BSIG) | 0.5 | $635k | 33k | 19.28 | ||
Textron (TXT) | 0.5 | $633k | 13k | 48.29 | ||
Jeld-wen Hldg (JELD) | 0.5 | $632k | 25k | 25.34 | ||
Arcbest (ARCB) | 0.5 | $632k | 15k | 42.64 | ||
NetApp (NTAP) | 0.5 | $629k | 9.5k | 66.23 | ||
First Hawaiian (FHB) | 0.5 | $628k | 27k | 23.56 | ||
Xpo Logistics Inc equity (XPO) | 0.5 | $626k | 5.2k | 119.26 | ||
Xerox Holdings Corp Com New (XRX) | 0.5 | $625k | 27k | 23.20 | ||
Stewart Information Services Corporation (STC) | 0.5 | $625k | 13k | 48.38 | ||
Lear Corp Com New (LEA) | 0.5 | $625k | 3.9k | 158.95 | ||
UMB Financial Corporation (UMBF) | 0.5 | $621k | 9.0k | 68.99 | ||
Emcor (EME) | 0.5 | $620k | 6.8k | 91.39 | ||
Umpqua Holdings Corporation (UMPQ) | 0.5 | $619k | 41k | 15.15 | ||
Sabre (SABR) | 0.5 | $618k | 51k | 12.01 | ||
Wintrust Financial Corporation (WTFC) | 0.5 | $618k | 10k | 61.13 | ||
Lazard Shs A (LAZ) | 0.5 | $618k | 15k | 42.28 | ||
Encana Corporation (OVV) | 0.5 | $617k | 43k | 14.37 | ||
East West Ban (EWBC) | 0.5 | $616k | 12k | 50.73 | ||
Steel Dynamics (STLD) | 0.5 | $615k | 17k | 36.86 | ||
Triumph (TGI) | 0.5 | $614k | 49k | 12.55 | ||
Meritor (MTOR) | 0.5 | $609k | 22k | 27.93 | ||
Urban Outfitters (URBN) | 0.5 | $608k | 24k | 25.62 | ||
Cooper Tire & Rubber Company (CTB) | 0.5 | $608k | 15k | 40.50 | ||
Spirit Airlines (SAVE) | 0.5 | $607k | 25k | 24.45 | ||
Arrow Electronics (ARW) | 0.5 | $606k | 6.2k | 97.22 | ||
American Financial (AFG) | 0.5 | $605k | 6.9k | 87.57 | ||
Sykes Enterprises, Incorporated (SYKE) | 0.5 | $604k | 16k | 37.67 | ||
Interface (TILE) | 0.5 | $599k | 57k | 10.50 | ||
Warrior Met Coal (HCC) | 0.5 | $598k | 28k | 21.31 | ||
AZZ Incorporated (AZZ) | 0.5 | $598k | 13k | 47.46 | ||
KBR (KBR) | 0.5 | $597k | 19k | 30.95 | ||
Alaska Air (ALK) | 0.5 | $596k | 12k | 52.01 | ||
DaVita (DVA) | 0.5 | $596k | 5.1k | 117.48 | ||
Ye Cl A (YELP) | 0.5 | $594k | 18k | 32.66 | ||
TrueBlue (TBI) | 0.5 | $594k | 32k | 18.68 | ||
Jones Lang LaSalle Incorporated (JLL) | 0.5 | $592k | 4.0k | 148.37 | ||
PacWest Ban (PACW) | 0.5 | $590k | 23k | 25.41 | ||
Children's Place Retail Stores (PLCE) | 0.5 | $589k | 12k | 50.11 | ||
Deluxe Corporation (DLX) | 0.5 | $588k | 20k | 29.18 | ||
Apogee Enterprises (APOG) | 0.5 | $588k | 19k | 31.65 | ||
Raymond James Financial (RJF) | 0.5 | $584k | 6.1k | 95.60 | ||
Foot Locker (FL) | 0.4 | $582k | 14k | 40.43 | ||
Bank Ozk (OZK) | 0.4 | $582k | 19k | 31.25 | ||
Mednax (MD) | 0.4 | $581k | 24k | 24.52 | ||
KAR Auction Services (KAR) | 0.4 | $581k | 31k | 18.61 | ||
Arcosa (ACA) | 0.4 | $580k | 11k | 54.91 | ||
Unum (UNM) | 0.4 | $579k | 25k | 22.93 | ||
Interpublic Group of Companies (IPG) | 0.4 | $575k | 24k | 23.53 | ||
Brightview Holdings (BV) | 0.4 | $570k | 38k | 15.13 | ||
Jabil Circuit (JBL) | 0.4 | $570k | 13k | 42.54 | ||
JetBlue Airways Corporation (JBLU) | 0.4 | $570k | 39k | 14.55 | ||
Zions Bancorporation (ZION) | 0.4 | $569k | 13k | 43.41 | ||
Benchmark Electronics (BHE) | 0.4 | $566k | 21k | 27.02 | ||
Lpl Financial Holdings (LPLA) | 0.4 | $565k | 5.4k | 104.26 | ||
Mueller Industries (MLI) | 0.4 | $565k | 16k | 35.09 | ||
Smart Global Hldgs SHS (SGH) | 0.4 | $564k | 15k | 37.62 | ||
Manpower (MAN) | 0.4 | $564k | 6.3k | 90.18 | ||
Belden (BDC) | 0.4 | $561k | 13k | 41.91 | ||
World Fuel Services Corporation (INT) | 0.4 | $561k | 18k | 31.16 | ||
Trinet (TNET) | 0.4 | $561k | 7.0k | 80.59 | ||
Methode Electronics (MEI) | 0.4 | $561k | 15k | 38.28 | ||
Comfort Systems USA (FIX) | 0.4 | $560k | 11k | 52.68 | ||
Encompass Health Corp (EHC) | 0.4 | $559k | 6.8k | 82.67 | ||
Cinemark Holdings (CNK) | 0.4 | $556k | 32k | 17.40 | ||
Nexstar Media Group Cl A (NXST) | 0.4 | $554k | 5.1k | 109.12 | ||
Knoll Com New (KNL) | 0.4 | $552k | 38k | 14.68 | ||
Whirlpool Corporation (WHR) | 0.4 | $551k | 3.1k | 180.42 | ||
Sanmina (SANM) | 0.4 | $551k | 17k | 31.88 | ||
Avnet (AVT) | 0.4 | $549k | 16k | 35.09 | ||
Avis Budget (CAR) | 0.4 | $548k | 15k | 37.27 | ||
Acuity Brands (AYI) | 0.4 | $547k | 4.5k | 121.02 | ||
American Airls (AAL) | 0.4 | $546k | 35k | 15.76 | ||
Comtech Telecommunications C Com New (CMTL) | 0.4 | $542k | 26k | 20.69 | ||
Patterson Companies (PDCO) | 0.4 | $540k | 18k | 29.62 | ||
United Therapeutics Corporation (UTHR) | 0.4 | $535k | 3.5k | 151.69 | ||
Hawaiian Holdings (HA) | 0.4 | $533k | 30k | 17.70 | ||
Hanesbrands (HBI) | 0.4 | $533k | 37k | 14.59 | ||
RadNet (RDNT) | 0.4 | $528k | 27k | 19.58 | ||
Hope Ban (HOPE) | 0.4 | $524k | 48k | 10.91 | ||
Helmerich & Payne (HP) | 0.4 | $519k | 22k | 23.16 | ||
Inogen (INGN) | 0.4 | $517k | 12k | 44.64 | ||
HNI Corporation (HNI) | 0.4 | $515k | 15k | 34.43 | ||
Robert Half International (RHI) | 0.4 | $514k | 8.2k | 62.53 | ||
Goodyear Tire & Rubber Company (GT) | 0.4 | $514k | 47k | 10.92 | ||
Nu Skin Enterprises Cl A (NUS) | 0.4 | $511k | 9.4k | 54.61 | ||
Pilgrim's Pride Corporation (PPC) | 0.4 | $510k | 26k | 19.60 | ||
Fabrinet SHS (FN) | 0.4 | $509k | 6.6k | 77.56 | ||
Amkor Technology (AMKR) | 0.4 | $508k | 34k | 15.07 | ||
Mrc Global Inc cmn (MRC) | 0.4 | $508k | 77k | 6.63 | ||
Oshkosh Corporation (OSK) | 0.4 | $503k | 5.8k | 86.01 | ||
Allison Transmission Hldngs I (ALSN) | 0.4 | $501k | 12k | 43.12 | ||
TTM Technologies (TTMI) | 0.4 | $494k | 36k | 13.79 | ||
American Axle & Manufact. Holdings (AXL) | 0.4 | $488k | 59k | 8.34 | ||
Henry Schein (HSIC) | 0.4 | $486k | 7.3k | 66.91 | ||
Universal Corporation (UVV) | 0.4 | $483k | 9.9k | 48.56 | ||
Plexus (PLXS) | 0.4 | $481k | 6.1k | 78.25 | ||
Viatris (VTRS) | 0.4 | $481k | 26k | 18.75 | ||
Arena Pharmaceuticals Com New (ARNA) | 0.4 | $480k | 6.3k | 76.79 | ||
Magellan Health Com New (MGLN) | 0.4 | $480k | 5.8k | 82.80 | ||
Varex Imaging (VREX) | 0.4 | $467k | 28k | 16.68 | ||
Super Micro Computer (SMCI) | 0.4 | $466k | 15k | 31.63 | ||
Edgewell Pers Care (EPC) | 0.4 | $459k | 13k | 34.57 | ||
Perspecta (PRSP) | 0.4 | $457k | 19k | 24.07 | ||
Tutor Perini Corporation (TPC) | 0.4 | $457k | 35k | 12.95 | ||
First American Financial (FAF) | 0.3 | $449k | 8.7k | 51.60 | ||
Supernus Pharmaceuticals (SUPN) | 0.3 | $448k | 18k | 25.16 | ||
Fresh Del Monte Produce Ord (FDP) | 0.3 | $435k | 18k | 24.06 | ||
Western Union Company (WU) | 0.3 | $433k | 20k | 21.96 | ||
Sally Beauty Holdings (SBH) | 0.3 | $414k | 32k | 13.03 | ||
Photronics (PLAB) | 0.3 | $414k | 37k | 11.15 | ||
Hollyfrontier Corp (HFC) | 0.3 | $389k | 15k | 25.85 | ||
Rite Aid Corporation (RAD) | 0.3 | $367k | 23k | 15.82 | ||
Werner Enterprises (WERN) | 0.3 | $365k | 9.3k | 39.26 | ||
Now (DNOW) | 0.3 | $353k | 49k | 7.17 | ||
Pbf Energy Cl A (PBF) | 0.3 | $338k | 48k | 7.11 | ||
Perrigo SHS (PRGO) | 0.3 | $338k | 7.6k | 44.70 | ||
CVR Energy (CVI) | 0.3 | $335k | 23k | 14.89 |
Past Filings by SummerHaven Investment Management
SEC 13F filings are viewable for SummerHaven Investment Management going back to 2020
- SummerHaven Investment Management 2020 Q4 restated filed Feb. 17, 2021
- SummerHaven Investment Management 2020 Q4 filed Feb. 16, 2021