Neo Ivy Capital Management

Neo Ivy Capital Management as of Dec. 31, 2018

Portfolio Holdings for Neo Ivy Capital Management

Neo Ivy Capital Management holds 226 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Express Company (AXP) 0.9 $1.1M 12k 95.28
FedEx Corporation (FDX) 0.9 $1.1M 7.0k 161.33
CarMax (KMX) 0.9 $1.1M 18k 62.75
LKQ Corporation (LKQ) 0.9 $1.1M 48k 23.74
RPM International (RPM) 0.9 $1.1M 19k 58.80
CVS Caremark Corporation (CVS) 0.9 $1.1M 17k 65.50
American Financial (AFG) 0.9 $1.1M 12k 90.52
United Technologies Corporation 0.9 $1.1M 11k 106.47
Gilead Sciences (GILD) 0.9 $1.1M 18k 62.56
Accenture (ACN) 0.9 $1.1M 8.0k 140.98
Advance Auto Parts (AAP) 0.9 $1.1M 7.2k 157.51
Alliance Data Systems Corporation (BFH) 0.9 $1.1M 7.5k 150.15
J.M. Smucker Company (SJM) 0.9 $1.1M 12k 93.46
Constellation Brands (STZ) 0.9 $1.1M 7.0k 160.77
Scotts Miracle-Gro Company (SMG) 0.9 $1.1M 18k 61.45
Pinnacle West Capital Corporation (PNW) 0.9 $1.1M 13k 85.22
Guidewire Software (GWRE) 0.9 $1.1M 14k 80.25
CSX Corporation (CSX) 0.9 $1.1M 18k 62.14
Johnson & Johnson (JNJ) 0.9 $1.1M 8.7k 129.00
Genuine Parts Company (GPC) 0.9 $1.1M 12k 96.00
Cooper Companies (COO) 0.9 $1.1M 4.4k 254.43
Ford Motor Company (F) 0.9 $1.1M 147k 7.65
Hp (HPQ) 0.9 $1.1M 55k 20.45
Urban Outfitters (URBN) 0.9 $1.1M 33k 33.19
Tractor Supply Company (TSCO) 0.9 $1.1M 13k 83.46
Weyerhaeuser Company (WY) 0.9 $1.1M 50k 21.86
Johnson Controls International Plc equity (JCI) 0.9 $1.1M 37k 29.66
Textron (TXT) 0.8 $1.0M 22k 45.99
Extended Stay America 0.8 $1.0M 67k 15.50
Toll Brothers (TOL) 0.8 $1.0M 31k 32.92
Black Hills Corporation (BKH) 0.8 $1.0M 16k 62.81
Perrigo Company (PRGO) 0.8 $1.0M 26k 38.73
Healthcare Services (HCSG) 0.8 $1.0M 25k 40.18
Cisco Systems (CSCO) 0.8 $989k 23k 43.34
Realogy Hldgs (HOUS) 0.8 $962k 66k 14.68
Apple Hospitality Reit (APLE) 0.8 $966k 68k 14.26
News (NWSA) 0.7 $942k 83k 11.35
Jazz Pharmaceuticals (JAZZ) 0.7 $896k 7.2k 123.93
Honeywell International (HON) 0.7 $894k 6.8k 132.09
Navistar International Corporation 0.7 $877k 34k 25.96
Torchmark Corporation 0.7 $870k 12k 74.51
AECOM Technology Corporation (ACM) 0.7 $850k 32k 26.50
International Paper Company (IP) 0.7 $835k 21k 40.37
Pebblebrook Hotel Trust (PEB) 0.7 $843k 30k 28.31
Oshkosh Corporation (OSK) 0.7 $830k 14k 61.34
General Motors Company (GM) 0.7 $826k 25k 33.46
Lpl Financial Holdings (LPLA) 0.7 $832k 14k 61.05
Seaworld Entertainment (SEAS) 0.7 $823k 37k 22.09
NVIDIA Corporation (NVDA) 0.6 $819k 6.1k 133.50
Beacon Roofing Supply (BECN) 0.6 $814k 26k 31.71
Liberty Global Inc Com Ser A 0.6 $809k 38k 21.35
Fibrogen (FGEN) 0.6 $815k 18k 46.28
Ameriprise Financial (AMP) 0.6 $796k 7.6k 104.33
Raytheon Company 0.6 $799k 5.2k 153.33
Manpower (MAN) 0.6 $803k 12k 64.79
BB&T Corporation 0.6 $753k 17k 43.33
Jack Henry & Associates (JKHY) 0.6 $752k 5.9k 126.60
Polaris Industries (PII) 0.6 $736k 9.6k 76.68
Colgate-Palmolive Company (CL) 0.6 $730k 12k 59.55
Intuitive Surgical (ISRG) 0.6 $722k 1.5k 478.78
Hill-Rom Holdings 0.6 $723k 8.2k 88.57
Voya Financial (VOYA) 0.6 $726k 18k 40.13
Wabtec Corporation (WAB) 0.6 $709k 10k 70.21
Lennar Corporation (LEN) 0.6 $698k 18k 39.15
Brunswick Corporation (BC) 0.5 $691k 15k 46.44
JPMorgan Chase & Co. (JPM) 0.5 $671k 6.9k 97.57
Lincoln National Corporation (LNC) 0.5 $669k 13k 51.32
Royal Caribbean Cruises (RCL) 0.5 $671k 6.9k 97.84
Lockheed Martin Corporation (LMT) 0.5 $676k 2.6k 261.71
Diamondback Energy (FANG) 0.5 $669k 7.2k 92.72
Intercontinental Exchange (ICE) 0.5 $676k 9.0k 75.35
NRG Energy (NRG) 0.5 $658k 17k 39.62
Bank Ozk (OZK) 0.5 $663k 29k 22.85
Apollo Commercial Real Est. Finance (ARI) 0.5 $645k 39k 16.67
V.F. Corporation (VFC) 0.5 $637k 8.9k 71.38
Alexion Pharmaceuticals 0.5 $641k 6.6k 97.40
Chevron Corporation (CVX) 0.5 $623k 5.7k 108.74
Nektar Therapeutics (NKTR) 0.5 $628k 19k 32.86
Mosaic (MOS) 0.5 $622k 21k 29.23
Pra Health Sciences 0.5 $622k 6.8k 91.89
SYSCO Corporation (SYY) 0.5 $613k 9.8k 62.66
Cirrus Logic (CRUS) 0.5 $598k 18k 33.20
Campbell Soup Company (CPB) 0.5 $581k 18k 32.96
Expedia (EXPE) 0.5 $579k 5.1k 112.58
TJX Companies (TJX) 0.5 $568k 13k 44.75
Simon Property (SPG) 0.5 $566k 3.4k 168.05
CMS Energy Corporation (CMS) 0.4 $563k 11k 49.63
Exxon Mobil Corporation (XOM) 0.4 $562k 8.2k 68.15
Paychex (PAYX) 0.4 $562k 8.6k 65.13
Akamai Technologies (AKAM) 0.4 $562k 9.2k 61.13
Kroger (KR) 0.4 $565k 21k 27.48
Nextera Energy (NEE) 0.4 $562k 3.2k 173.78
General Dynamics Corporation (GD) 0.4 $562k 3.6k 157.07
Maximus (MMS) 0.4 $562k 8.6k 65.07
Korn/Ferry International (KFY) 0.4 $560k 14k 39.51
Atmos Energy Corporation (ATO) 0.4 $564k 6.1k 92.66
FMC Corporation (FMC) 0.4 $564k 7.6k 73.98
MetLife (MET) 0.4 $563k 14k 41.03
Federal Realty Inv. Trust 0.4 $564k 4.8k 118.14
Cubesmart (CUBE) 0.4 $564k 20k 28.70
Cigna Corp (CI) 0.4 $558k 2.9k 189.80
Progressive Corporation (PGR) 0.4 $547k 9.1k 60.31
Sally Beauty Holdings (SBH) 0.4 $541k 32k 17.05
Verint Systems (VRNT) 0.4 $543k 13k 42.29
Ligand Pharmaceuticals In (LGND) 0.4 $550k 4.1k 135.60
Hldgs (UAL) 0.4 $538k 6.4k 83.72
Nuance Communications 0.4 $519k 39k 13.22
Sabra Health Care REIT (SBRA) 0.4 $525k 32k 16.47
Gaming & Leisure Pptys (GLPI) 0.4 $526k 16k 32.33
Delphi Automotive Inc international (APTV) 0.4 $520k 8.4k 61.57
Weight Watchers International 0.4 $502k 13k 38.58
Delta Air Lines (DAL) 0.4 $514k 10k 49.87
CACI International (CACI) 0.4 $496k 3.4k 143.93
AGCO Corporation (AGCO) 0.4 $491k 8.8k 55.70
Ingersoll-rand Co Ltd-cl A 0.4 $490k 5.4k 91.32
Mid-America Apartment (MAA) 0.4 $484k 5.1k 95.61
Domtar Corp 0.4 $484k 14k 35.13
Gap (GPS) 0.4 $487k 19k 25.75
NuVasive 0.4 $486k 9.8k 49.52
PNC Financial Services (PNC) 0.4 $469k 4.0k 116.84
Freeport-McMoRan Copper & Gold (FCX) 0.4 $475k 46k 10.30
Old Republic International Corporation (ORI) 0.4 $473k 23k 20.55
Kennametal (KMT) 0.4 $470k 14k 33.29
Neurocrine Biosciences (NBIX) 0.4 $464k 6.5k 71.40
Pepsi (PEP) 0.4 $462k 4.2k 110.53
EOG Resources (EOG) 0.4 $460k 5.3k 87.27
DTE Energy Company (DTE) 0.4 $456k 4.1k 110.22
Arthur J. Gallagher & Co. (AJG) 0.3 $447k 6.1k 73.69
Pioneer Natural Resources (PXD) 0.3 $443k 3.4k 131.38
DiamondRock Hospitality Company (DRH) 0.3 $445k 49k 9.08
Leidos Holdings (LDOS) 0.3 $441k 8.4k 52.68
Ansys (ANSS) 0.3 $429k 3.0k 143.05
Core Laboratories 0.3 $428k 7.2k 59.66
Agilent Technologies Inc C ommon (A) 0.3 $428k 6.3k 67.50
Nasdaq Omx (NDAQ) 0.3 $419k 5.1k 81.61
Ecolab (ECL) 0.3 $414k 2.8k 147.28
Avnet (AVT) 0.3 $413k 11k 36.14
Industries N shs - a - (LYB) 0.3 $415k 5.0k 83.12
Comcast Corporation (CMCSA) 0.3 $408k 12k 34.05
Celgene Corporation 0.3 $409k 6.4k 64.06
Fortune Brands (FBIN) 0.3 $406k 11k 37.95
Facebook Inc cl a (META) 0.3 $402k 3.1k 131.24
Microsoft Corporation (MSFT) 0.3 $388k 3.8k 101.57
Cintas Corporation (CTAS) 0.3 $394k 2.3k 167.87
Emergent BioSolutions (EBS) 0.3 $393k 6.6k 59.23
Rexford Industrial Realty Inc reit (REXR) 0.3 $389k 13k 29.45
Starwood Property Trust (STWD) 0.3 $375k 19k 19.72
IDEXX Laboratories (IDXX) 0.3 $384k 2.1k 186.23
HMS Holdings 0.3 $385k 14k 28.16
Motorola Solutions (MSI) 0.3 $383k 3.3k 115.12
Rlj Lodging Trust (RLJ) 0.3 $383k 23k 16.39
Franklin Resources (BEN) 0.3 $371k 13k 29.70
Highwoods Properties (HIW) 0.3 $367k 9.5k 38.73
Southwest Airlines (LUV) 0.3 $368k 7.9k 46.53
Fireeye 0.3 $366k 23k 16.20
Autodesk (ADSK) 0.3 $360k 2.8k 128.66
Repligen Corporation (RGEN) 0.3 $360k 6.8k 52.70
Sabre (SABR) 0.3 $357k 17k 21.62
Edgewell Pers Care (EPC) 0.3 $358k 9.6k 37.39
Devon Energy Corporation (DVN) 0.3 $339k 15k 22.56
Clorox Company (CLX) 0.3 $346k 2.2k 154.12
Dover Corporation (DOV) 0.3 $339k 4.8k 70.99
Phillips 66 (PSX) 0.3 $347k 4.0k 86.06
Macy's (M) 0.3 $330k 11k 29.82
Service Corporation International (SCI) 0.3 $331k 8.2k 40.29
Cdw (CDW) 0.3 $332k 4.1k 81.11
Healthequity (HQY) 0.3 $330k 5.5k 59.70
People's United Financial 0.2 $320k 22k 14.42
Symantec Corporation 0.2 $313k 17k 18.89
Alliant Energy Corporation (LNT) 0.2 $313k 7.4k 42.29
Harley-Davidson (HOG) 0.2 $309k 9.0k 34.15
F.N.B. Corporation (FNB) 0.2 $306k 31k 9.85
Teradyne (TER) 0.2 $310k 9.9k 31.39
Encompass Health Corp (EHC) 0.2 $300k 4.9k 61.75
Union Pacific Corporation (UNP) 0.2 $287k 2.1k 138.38
Semtech Corporation (SMTC) 0.2 $286k 6.2k 45.84
Tripadvisor (TRIP) 0.2 $294k 5.5k 53.87
Lam Research Corporation (LRCX) 0.2 $285k 2.1k 136.04
Physicians Realty Trust (DOC) 0.2 $279k 17k 16.03
Mylan Nv 0.2 $283k 10k 27.36
Unum (UNM) 0.2 $270k 9.2k 29.34
Gartner (IT) 0.2 $273k 2.1k 127.93
Tempur-Pedic International (TPX) 0.2 $266k 6.4k 41.47
Potlatch Corporation (PCH) 0.2 $263k 8.3k 31.65
McDonald's Corporation (MCD) 0.2 $251k 1.4k 177.89
Cerner Corporation 0.2 $258k 4.9k 52.36
Commercial Metals Company (CMC) 0.2 $251k 16k 16.00
Hanesbrands (HBI) 0.2 $256k 21k 12.51
International Flavors & Fragrances (IFF) 0.2 $258k 1.9k 134.52
Discovery Communications 0.2 $258k 10k 24.75
Ventas (VTR) 0.2 $260k 4.4k 58.65
Skechers USA (SKX) 0.2 $257k 11k 22.90
Marathon Petroleum Corp (MPC) 0.2 $250k 4.2k 58.93
Urban Edge Pptys (UE) 0.2 $256k 15k 16.61
Allergan 0.2 $250k 1.9k 133.76
Syneos Health 0.2 $249k 6.3k 39.31
Via 0.2 $244k 9.5k 25.74
DISH Network 0.2 $241k 9.6k 25.01
UnitedHealth (UNH) 0.2 $238k 956.00 248.95
Lowe's Companies (LOW) 0.2 $247k 2.7k 92.20
National Fuel Gas (NFG) 0.2 $244k 4.8k 51.23
Ametek (AME) 0.2 $243k 3.6k 67.71
Senior Housing Properties Trust 0.2 $238k 20k 11.71
Xerox 0.2 $241k 12k 19.76
Packaging Corporation of America (PKG) 0.2 $230k 2.8k 83.30
Northern Trust Corporation (NTRS) 0.2 $233k 2.8k 83.66
Incyte Corporation (INCY) 0.2 $224k 3.5k 63.51
Southern Company (SO) 0.2 $225k 5.1k 43.84
Manhattan Associates (MANH) 0.2 $227k 5.4k 42.29
Flowserve Corporation (FLS) 0.2 $226k 6.0k 37.97
McCormick & Company, Incorporated (MKC) 0.2 $223k 1.6k 139.29
Tanger Factory Outlet Centers (SKT) 0.2 $228k 11k 20.21
Two Hbrs Invt Corp Com New reit 0.2 $228k 18k 12.83
Hasbro (HAS) 0.2 $217k 2.7k 81.30
Clean Harbors (CLH) 0.2 $211k 4.3k 49.31
Rollins (ROL) 0.2 $217k 6.0k 36.03
McKesson Corporation (MCK) 0.2 $211k 1.9k 110.30
Juniper Networks (JNPR) 0.2 $215k 8.0k 26.86
American Equity Investment Life Holding (AEL) 0.2 $210k 7.5k 27.93
Macquarie Infrastructure Company 0.2 $202k 5.5k 36.55
Centene Corporation (CNC) 0.2 $209k 1.8k 115.47
Retail Properties Of America 0.2 $207k 19k 10.84
Invesco (IVZ) 0.1 $190k 11k 16.74
CenturyLink 0.1 $152k 10k 15.12
Sirius Xm Holdings (SIRI) 0.1 $111k 20k 5.68
RPC (RES) 0.1 $101k 10k 9.82