Invenomic Capital Management as of March 31, 2023
Portfolio Holdings for Invenomic Capital Management
Invenomic Capital Management holds 138 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FleetCor Technologies | 3.0 | $52M | 248k | 210.85 | |
| At&t (T) | 2.9 | $51M | 2.7M | 19.25 | |
| Clarivate Ord Shs (CLVT) | 2.9 | $51M | 5.5M | 9.39 | |
| Ss&c Technologies Holding (SSNC) | 2.9 | $51M | 896k | 56.47 | |
| Dropbox Cl A (DBX) | 2.8 | $49M | 2.3M | 21.62 | |
| Comcast Corp Cl A (CMCSA) | 2.6 | $47M | 1.2M | 37.91 | |
| eBay (EBAY) | 2.5 | $44M | 980k | 44.37 | |
| Centene Corporation (CNC) | 2.3 | $40M | 632k | 63.21 | |
| Bristol Myers Squibb (BMY) | 2.3 | $40M | 576k | 69.31 | |
| Meta Platforms Cl A (META) | 2.2 | $39M | 184k | 211.94 | |
| Viatris (VTRS) | 2.1 | $38M | 3.9M | 9.62 | |
| Wright Express (WEX) | 2.1 | $37M | 201k | 183.89 | |
| Frontdoor (FTDR) | 2.1 | $37M | 1.3M | 27.88 | |
| Vontier Corporation (VNT) | 2.0 | $36M | 1.3M | 27.34 | |
| Applovin Corp Com Cl A Call Option (APP) | 2.0 | $36M | 2.3M | 15.75 | |
| Chord Energy Corporation Com New (CHRD) | 1.8 | $32M | 236k | 134.60 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.8 | $31M | 2.1M | 15.10 | |
| IPG Photonics Corporation (IPGP) | 1.7 | $29M | 238k | 123.31 | |
| Exelixis (EXEL) | 1.5 | $27M | 1.4M | 19.41 | |
| Zoom Video Communications In Cl A (ZM) | 1.5 | $27M | 360k | 73.84 | |
| Nomad Foods Usd Ord Shs (NOMD) | 1.5 | $26M | 1.4M | 18.74 | |
| Kinross Gold Corp (KGC) | 1.4 | $25M | 5.4M | 4.71 | |
| Ego (EGO) | 1.4 | $24M | 2.3M | 10.36 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 1.3 | $24M | 1.3M | 18.23 | |
| Verizon Communications (VZ) | 1.3 | $23M | 594k | 38.89 | |
| Fiserv (FI) | 1.3 | $23M | 203k | 113.03 | |
| Expedia Group Com New (EXPE) | 1.3 | $23M | 236k | 97.03 | |
| Baxter International (BAX) | 1.3 | $23M | 562k | 40.56 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 1.3 | $22M | 513k | 43.52 | |
| Global Payments (GPN) | 1.2 | $21M | 202k | 105.24 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.2 | $21M | 338k | 60.93 | |
| Popular Com New (BPOP) | 1.1 | $20M | 340k | 57.41 | |
| Laureate Education Common Stock (LAUR) | 1.1 | $19M | 1.6M | 11.76 | |
| Liveramp Holdings (RAMP) | 1.1 | $19M | 867k | 21.93 | |
| B2gold Corp (BTG) | 1.1 | $19M | 4.8M | 3.95 | |
| Crescent Point Energy Trust | 1.0 | $18M | 2.5M | 7.06 | |
| Lyft Cl A Com (LYFT) | 0.9 | $16M | 1.7M | 9.27 | |
| F5 Networks (FFIV) | 0.9 | $16M | 107k | 145.69 | |
| Medtronic SHS (MDT) | 0.9 | $15M | 190k | 80.62 | |
| Eastman Chemical Company (EMN) | 0.8 | $15M | 172k | 84.34 | |
| Hanesbrands (HBI) | 0.8 | $15M | 2.8M | 5.26 | |
| Akamai Technologies (AKAM) | 0.8 | $14M | 183k | 78.30 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.8 | $14M | 801k | 17.41 | |
| Southwestern Energy Company | 0.7 | $13M | 2.6M | 5.00 | |
| Elanco Animal Health (ELAN) | 0.7 | $13M | 1.4M | 9.40 | |
| Kilroy Realty Corporation (KRC) | 0.7 | $13M | 393k | 32.40 | |
| Snap Cl A (SNAP) | 0.7 | $12M | 1.1M | 11.21 | |
| Expensify Com Cl A (EXFY) | 0.7 | $12M | 1.5M | 8.15 | |
| Cedar Fair Depositry Unit | 0.7 | $12M | 254k | 45.69 | |
| Heidrick & Struggles International (HSII) | 0.6 | $12M | 378k | 30.36 | |
| Rover Group Com Cl A | 0.6 | $11M | 2.5M | 4.53 | |
| Lazard Shs A | 0.6 | $11M | 339k | 33.11 | |
| Hireright Holdings Corporati (HRT) | 0.6 | $11M | 1.0M | 10.61 | |
| Copa Holdings Sa Cl A (CPA) | 0.6 | $11M | 116k | 92.35 | |
| Flex Ord (FLEX) | 0.6 | $10M | 449k | 23.01 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.6 | $10M | 174k | 59.05 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.6 | $10M | 495k | 20.71 | |
| Huntington Ingalls Inds (HII) | 0.6 | $10M | 50k | 207.02 | |
| Celestica Sub Vtg Shs | 0.5 | $9.7M | 753k | 12.90 | |
| Corecivic (CXW) | 0.5 | $9.6M | 1.0M | 9.20 | |
| Mistras (MG) | 0.5 | $8.4M | 1.2M | 6.78 | |
| Murphy Oil Corporation (MUR) | 0.5 | $8.2M | 221k | 36.98 | |
| FedEx Corporation (FDX) | 0.5 | $8.1M | 36k | 228.49 | |
| Stride (LRN) | 0.4 | $7.9M | 202k | 39.25 | |
| CVS Caremark Corporation (CVS) | 0.4 | $7.9M | 107k | 74.31 | |
| Hasbro (HAS) | 0.4 | $7.9M | 147k | 53.69 | |
| Children's Place Retail Stores (PLCE) | 0.4 | $7.8M | 195k | 40.25 | |
| Southwest Airlines (LUV) | 0.4 | $7.8M | 240k | 32.54 | |
| Assetmark Financial Hldg (AMK) | 0.4 | $7.8M | 248k | 31.45 | |
| Unifi Com New (UFI) | 0.4 | $7.8M | 954k | 8.17 | |
| Raymond James Financial (RJF) | 0.4 | $7.6M | 81k | 93.27 | |
| Intel Corporation (INTC) | 0.4 | $7.6M | 232k | 32.67 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.4 | $7.5M | 151k | 50.02 | |
| Newell Rubbermaid (NWL) | 0.4 | $7.3M | 587k | 12.44 | |
| Vimeo Common Stock (VMEO) | 0.4 | $7.1M | 1.8M | 3.83 | |
| Paypal Holdings (PYPL) | 0.4 | $6.7M | 88k | 75.94 | |
| Under Armour CL C (UA) | 0.4 | $6.6M | 776k | 8.53 | |
| Inogen (INGN) | 0.4 | $6.5M | 520k | 12.48 | |
| Upwork (UPWK) | 0.4 | $6.4M | 567k | 11.32 | |
| Mednax (MD) | 0.3 | $6.2M | 414k | 14.91 | |
| Cousins Pptys Com New (CUZ) | 0.3 | $6.2M | 288k | 21.38 | |
| Match Group (MTCH) | 0.3 | $6.1M | 158k | 38.39 | |
| Smartsheet Com Cl A (SMAR) | 0.3 | $6.0M | 126k | 47.80 | |
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.3 | $6.0M | 331k | 18.18 | |
| Premier Cl A (PINC) | 0.3 | $5.7M | 177k | 32.37 | |
| News Corp Cl A (NWSA) | 0.3 | $5.7M | 327k | 17.27 | |
| Insteel Industries (IIIN) | 0.3 | $5.1M | 185k | 27.82 | |
| Equinox Gold Corp equities (EQX) | 0.3 | $5.1M | 998k | 5.15 | |
| Vivid Seats Com Cl A (SEAT) | 0.3 | $5.1M | 667k | 7.63 | |
| New Gold Inc Cda (NGD) | 0.3 | $5.1M | 4.6M | 1.10 | |
| Universal Hlth Svcs CL B (UHS) | 0.3 | $4.9M | 39k | 127.10 | |
| Sandridge Energy Com New (SD) | 0.3 | $4.7M | 325k | 14.41 | |
| Sonoco Products Company (SON) | 0.3 | $4.5M | 75k | 61.00 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $4.5M | 131k | 34.58 | |
| Informatica Com Cl A (INFA) | 0.3 | $4.5M | 276k | 16.40 | |
| Forrester Research (FORR) | 0.3 | $4.5M | 139k | 32.35 | |
| Nortonlifelock (GEN) | 0.3 | $4.5M | 262k | 17.16 | |
| Nlight (LASR) | 0.2 | $4.3M | 420k | 10.18 | |
| Tripadvisor (TRIP) | 0.2 | $4.2M | 214k | 19.86 | |
| Sasol Sponsored Adr (SSL) | 0.2 | $4.0M | 296k | 13.65 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.2 | $4.0M | 261k | 15.32 | |
| Korn Ferry Com New (KFY) | 0.2 | $3.9M | 76k | 51.74 | |
| Ferroglobe SHS (GSM) | 0.2 | $3.8M | 762k | 4.94 | |
| Brightview Holdings (BV) | 0.2 | $3.7M | 658k | 5.62 | |
| Varex Imaging (VREX) | 0.2 | $3.6M | 198k | 18.19 | |
| Udemy (UDMY) | 0.2 | $3.5M | 399k | 8.83 | |
| Viant Technology Com Cl A (DSP) | 0.2 | $3.5M | 803k | 4.35 | |
| Quidel Corp (QDEL) | 0.2 | $3.4M | 39k | 89.09 | |
| Cognyte Software Ord Shs (CGNT) | 0.2 | $3.1M | 919k | 3.39 | |
| Alight Com Cl A (ALIT) | 0.2 | $3.1M | 336k | 9.21 | |
| Upland Software (UPLD) | 0.2 | $2.9M | 664k | 4.30 | |
| Coursera (COUR) | 0.2 | $2.8M | 239k | 11.52 | |
| Hurco Companies (HURC) | 0.2 | $2.7M | 106k | 25.32 | |
| Casa Systems | 0.1 | $2.6M | 2.1M | 1.27 | |
| On24 (ONTF) | 0.1 | $2.3M | 266k | 8.76 | |
| Hamilton Beach Brands Hldg C Com Cl A (HBB) | 0.1 | $2.2M | 212k | 10.24 | |
| Fonar Corp Com New (FONR) | 0.1 | $2.1M | 132k | 16.20 | |
| Amplitude Com Cl A (AMPL) | 0.1 | $2.1M | 169k | 12.44 | |
| Echostar Corp Cl A (SATS) | 0.1 | $2.1M | 114k | 18.29 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $2.1M | 735k | 2.82 | |
| Viad (PRSU) | 0.1 | $2.0M | 96k | 20.84 | |
| Castle Biosciences (CSTL) | 0.1 | $2.0M | 87k | 22.72 | |
| Caesarstone Ord Shs (CSTE) | 0.1 | $1.9M | 457k | 4.13 | |
| Travelzoo Com New (TZOO) | 0.1 | $1.8M | 305k | 6.04 | |
| Seabridge Gold (SA) | 0.1 | $1.7M | 131k | 12.95 | |
| FARO Technologies (FARO) | 0.1 | $1.7M | 68k | 24.61 | |
| Activision Blizzard | 0.1 | $1.6M | 19k | 85.59 | |
| Algoma Stl Group (ASTL) | 0.1 | $1.5M | 182k | 8.08 | |
| J Global (ZD) | 0.1 | $1.4M | 18k | 78.05 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.4M | 11k | 132.02 | |
| Westrock (WRK) | 0.1 | $1.4M | 45k | 30.47 | |
| Lexaria Bioscience Corp Com New (LEXX) | 0.1 | $1.3M | 473k | 2.72 | |
| Strattec Security (STRT) | 0.1 | $984k | 43k | 22.75 | |
| Domo Com Cl B (DOMO) | 0.1 | $946k | 67k | 14.19 | |
| Glatfelter (GLT) | 0.1 | $945k | 296k | 3.19 | |
| Phx Minerals Cl A (PHX) | 0.1 | $902k | 344k | 2.62 | |
| Myt Netherlands Parent B V Ads (MYTE) | 0.0 | $576k | 82k | 7.03 | |
| Acuityads Hldgs | 0.0 | $155k | 98k | 1.58 |
