Neo Ivy Capital Management

Neo Ivy Capital Management as of March 31, 2019

Portfolio Holdings for Neo Ivy Capital Management

Neo Ivy Capital Management holds 279 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hasbro (HAS) 0.8 $1.4M 17k 85.01
Corning Incorporated (GLW) 0.8 $1.4M 44k 33.09
Bank of New York Mellon Corporation (BK) 0.8 $1.4M 29k 50.41
Legg Mason 0.8 $1.4M 53k 27.37
Costco Wholesale Corporation (COST) 0.8 $1.4M 6.0k 242.03
Cardinal Health (CAH) 0.8 $1.4M 30k 48.13
At&t (T) 0.8 $1.4M 46k 31.35
Northrop Grumman Corporation (NOC) 0.8 $1.4M 5.3k 269.58
Teradata Corporation (TDC) 0.8 $1.4M 33k 43.65
McKesson Corporation (MCK) 0.8 $1.4M 12k 117.04
Williams-Sonoma (WSM) 0.8 $1.4M 26k 56.25
Cintas Corporation (CTAS) 0.8 $1.4M 7.1k 202.08
Prudential Financial (PRU) 0.8 $1.4M 16k 91.85
Robert Half International (RHI) 0.8 $1.4M 22k 65.15
Avis Budget (CAR) 0.8 $1.4M 41k 34.85
Amdocs Ltd ord (DOX) 0.8 $1.4M 27k 54.10
Owens-Illinois 0.8 $1.4M 76k 18.98
Centene Corporation (CNC) 0.8 $1.4M 27k 53.07
Lululemon Athletica (LULU) 0.8 $1.4M 8.8k 163.86
McCormick & Company, Incorporated (MKC) 0.8 $1.4M 9.6k 150.58
Sunstone Hotel Investors (SHO) 0.8 $1.4M 100k 14.39
Udr (UDR) 0.8 $1.4M 32k 45.45
Citigroup (C) 0.8 $1.4M 23k 62.21
Allison Transmission Hldngs I (ALSN) 0.8 $1.4M 32k 44.90
Norwegian Cruise Line Hldgs (NCLH) 0.8 $1.4M 26k 54.92
Medtronic (MDT) 0.8 $1.4M 16k 91.04
Nielsen Hldgs Plc Shs Eur 0.8 $1.4M 61k 23.66
Arris 0.8 $1.4M 46k 31.59
Bank Ozk (OZK) 0.8 $1.4M 50k 28.98
Charles Schwab Corporation (SCHW) 0.8 $1.4M 33k 42.74
TD Ameritrade Holding 0.8 $1.4M 29k 49.98
Snap-on Incorporated (SNA) 0.8 $1.4M 9.1k 156.45
Entergy Corporation (ETR) 0.8 $1.4M 15k 95.62
Five Below (FIVE) 0.8 $1.4M 12k 124.17
Progressive Corporation (PGR) 0.8 $1.4M 20k 72.05
Campbell Soup Company (CPB) 0.8 $1.4M 37k 38.12
ConocoPhillips (COP) 0.8 $1.4M 21k 66.72
Trex Company (TREX) 0.8 $1.4M 23k 61.49
Apple Hospitality Reit (APLE) 0.8 $1.4M 86k 16.30
General Motors Company (GM) 0.8 $1.4M 38k 37.10
Chevron Corporation (CVX) 0.8 $1.4M 11k 123.18
Rlj Lodging Trust (RLJ) 0.8 $1.4M 78k 17.56
Eaton (ETN) 0.8 $1.3M 17k 80.53
Eaton Vance 0.7 $1.3M 32k 40.28
Cbre Group Inc Cl A (CBRE) 0.7 $1.3M 26k 49.43
Owens Corning (OC) 0.7 $1.3M 27k 47.11
Abiomed 0.7 $1.3M 4.5k 285.59
Coupa Software 0.7 $1.3M 14k 90.98
Encompass Health Corp (EHC) 0.7 $1.3M 22k 58.36
U.S. Bancorp (USB) 0.7 $1.3M 26k 48.16
Semtech Corporation (SMTC) 0.7 $1.3M 25k 50.87
Tesla Motors (TSLA) 0.7 $1.3M 4.5k 279.76
Walt Disney Company (DIS) 0.7 $1.2M 11k 110.98
Arrow Electronics (ARW) 0.7 $1.2M 16k 77.04
Whirlpool Corporation (WHR) 0.7 $1.2M 9.1k 132.81
Texas Instruments Incorporated (TXN) 0.7 $1.2M 11k 106.02
WABCO Holdings 0.7 $1.2M 8.9k 131.72
HMS Holdings 0.7 $1.2M 40k 29.60
Amkor Technology (AMKR) 0.7 $1.2M 136k 8.53
RealPage 0.7 $1.2M 19k 60.66
CarMax (KMX) 0.6 $1.1M 16k 69.74
salesforce (CRM) 0.6 $1.1M 7.0k 158.30
United Rentals (URI) 0.6 $1.0M 9.2k 114.23
Genomic Health 0.6 $1.0M 15k 69.99
J.B. Hunt Transport Services (JBHT) 0.6 $1.0M 10k 101.29
Aramark Hldgs (ARMK) 0.6 $1.0M 34k 29.53
Axalta Coating Sys (AXTA) 0.6 $1.0M 41k 25.21
Arthur J. Gallagher & Co. (AJG) 0.6 $995k 13k 78.08
Sempra Energy (SRE) 0.6 $995k 7.9k 125.84
Virtu Financial Inc Class A (VIRT) 0.6 $997k 42k 23.75
3M Company (MMM) 0.6 $988k 4.8k 207.74
Microchip Technology (MCHP) 0.6 $992k 12k 82.92
Cousins Properties 0.6 $992k 103k 9.66
Delphi Automotive Inc international (APTV) 0.6 $982k 12k 79.46
L Brands 0.5 $954k 35k 27.58
Monster Beverage Corp (MNST) 0.5 $956k 18k 54.58
Principal Financial (PFG) 0.5 $932k 19k 50.17
Best Buy (BBY) 0.5 $928k 13k 71.05
FLIR Systems 0.5 $924k 19k 47.55
Paramount Group Inc reit (PGRE) 0.5 $927k 65k 14.19
AECOM Technology Corporation (ACM) 0.5 $910k 31k 29.65
Hp (HPQ) 0.5 $892k 46k 19.41
Toll Brothers (TOL) 0.5 $881k 24k 36.19
Biotelemetry 0.5 $871k 14k 62.56
Energizer Holdings (ENR) 0.5 $875k 20k 44.88
Hilton Worldwide Holdings (HLT) 0.5 $874k 11k 83.02
Bristol Myers Squibb (BMY) 0.5 $867k 18k 47.67
Analog Devices (ADI) 0.5 $867k 8.2k 105.15
C.H. Robinson Worldwide (CHRW) 0.5 $865k 10k 86.90
Array BioPharma 0.5 $862k 35k 24.36
Teradyne (TER) 0.5 $858k 22k 39.81
Rexnord 0.5 $869k 35k 25.12
Paychex (PAYX) 0.5 $846k 11k 80.16
Terraform Power Inc - A 0.5 $844k 62k 13.73
Aaron's 0.5 $832k 16k 52.59
Abbvie (ABBV) 0.5 $835k 10k 80.53
Lpl Financial Holdings (LPLA) 0.5 $803k 12k 69.61
Rh (RH) 0.5 $805k 7.8k 102.86
Accenture (ACN) 0.5 $785k 4.5k 175.89
Six Flags Entertainment (SIX) 0.5 $794k 16k 49.34
Bankunited (BKU) 0.5 $797k 24k 33.36
Metropcs Communications (TMUS) 0.5 $787k 11k 69.08
News (NWSA) 0.5 $799k 64k 12.43
Murphy Oil Corporation (MUR) 0.4 $778k 27k 29.28
Senior Housing Properties Trust 0.4 $782k 67k 11.77
LogMeIn 0.4 $772k 9.6k 80.02
Hldgs (UAL) 0.4 $742k 9.3k 79.77
Ecolab (ECL) 0.4 $722k 4.1k 176.53
Wal-Mart Stores (WMT) 0.4 $721k 7.4k 97.50
Autodesk (ADSK) 0.4 $720k 4.6k 155.74
Adobe Systems Incorporated (ADBE) 0.4 $721k 2.7k 266.35
Global Payments (GPN) 0.4 $721k 5.3k 136.45
AmerisourceBergen (COR) 0.4 $722k 9.1k 79.48
Nextera Energy (NEE) 0.4 $722k 3.7k 193.15
Washington Real Estate Investment Trust (ELME) 0.4 $721k 25k 28.37
Manpower (MAN) 0.4 $719k 8.7k 82.68
Euronet Worldwide (EEFT) 0.4 $721k 5.1k 142.55
Ciena Corporation (CIEN) 0.4 $721k 19k 37.29
Regency Centers Corporation (REG) 0.4 $718k 11k 67.47
Wp Carey (WPC) 0.4 $719k 9.2k 78.24
Hd Supply 0.4 $722k 17k 43.34
Ultimate Software 0.4 $701k 2.1k 329.88
Cheesecake Factory Incorporated (CAKE) 0.4 $696k 14k 48.90
Industries N shs - a - (LYB) 0.4 $706k 8.4k 84.03
Eastman Chemical Company (EMN) 0.4 $679k 8.9k 75.87
Yum! Brands (YUM) 0.4 $687k 6.9k 99.74
Royal Caribbean Cruises (RCL) 0.4 $673k 5.9k 114.53
Vishay Intertechnology (VSH) 0.4 $675k 37k 18.46
Horizon Pharma 0.4 $648k 25k 26.41
Two Hbrs Invt Corp Com New reit 0.4 $651k 48k 13.51
ACI Worldwide (ACIW) 0.4 $628k 19k 32.85
Portola Pharmaceuticals 0.4 $637k 18k 34.69
Kohl's Corporation (KSS) 0.3 $611k 8.9k 68.73
Amc Networks Inc Cl A (AMCX) 0.3 $609k 11k 56.74
Assurant (AIZ) 0.3 $594k 6.3k 94.81
LKQ Corporation (LKQ) 0.3 $598k 21k 28.36
Liberty Interactive Corp (QRTEA) 0.3 $597k 37k 15.98
FedEx Corporation (FDX) 0.3 $558k 3.1k 181.29
Comerica Incorporated (CMA) 0.3 $555k 7.6k 73.28
South Jersey Industries 0.3 $561k 18k 32.06
Motorola Solutions (MSI) 0.3 $571k 4.1k 140.29
stock 0.3 $560k 4.5k 124.42
Navient Corporation equity (NAVI) 0.3 $563k 49k 11.57
Emergent BioSolutions (EBS) 0.3 $539k 11k 50.45
MasTec (MTZ) 0.3 $550k 12k 48.03
Dex (DXCM) 0.3 $552k 4.6k 118.97
Pinnacle West Capital Corporation (PNW) 0.3 $545k 5.7k 95.56
American Airls (AAL) 0.3 $537k 17k 31.74
Cme (CME) 0.3 $520k 3.2k 164.40
Hca Holdings (HCA) 0.3 $525k 4.0k 130.27
Physicians Realty Trust 0.3 $492k 26k 18.78
Crown Holdings (CCK) 0.3 $468k 8.6k 54.47
Omni (OMC) 0.3 $482k 6.6k 72.89
CNO Financial (CNO) 0.3 $478k 30k 16.15
Pbf Energy Inc cl a (PBF) 0.3 $469k 15k 31.11
Anthem (ELV) 0.3 $470k 1.6k 286.76
Carter's (CRI) 0.3 $455k 4.5k 100.64
Immunomedics 0.3 $460k 24k 19.21
Synchrony Financial (SYF) 0.3 $450k 14k 31.88
Dick's Sporting Goods (DKS) 0.2 $442k 12k 36.77
Verisign (VRSN) 0.2 $448k 2.5k 181.45
Live Nation Entertainment (LYV) 0.2 $434k 6.8k 63.44
Hollyfrontier Corp 0.2 $440k 8.9k 49.18
Servicemaster Global 0.2 $432k 9.3k 46.62
Cummins (CMI) 0.2 $410k 2.6k 157.81
Amphenol Corporation (APH) 0.2 $396k 4.2k 94.24
Ingersoll-rand Co Ltd-cl A 0.2 $409k 3.8k 107.77
Agilent Technologies Inc C ommon (A) 0.2 $389k 4.8k 80.31
Wabtec Corporation (WAB) 0.2 $375k 5.1k 73.59
Seaworld Entertainment (PRKS) 0.2 $369k 14k 25.75
Nucor Corporation (NUE) 0.2 $336k 5.8k 58.27
Becton, Dickinson and (BDX) 0.2 $341k 1.4k 249.27
National Beverage (FIZZ) 0.2 $337k 5.8k 57.72
Sirius Xm Holdings (SIRI) 0.2 $326k 58k 5.66
Urban Edge Pptys (UE) 0.2 $339k 18k 18.99
Sba Communications Corp (SBAC) 0.2 $328k 1.6k 199.27
Molson Coors Brewing Company (TAP) 0.2 $315k 5.3k 59.59
Nu Skin Enterprises (NUS) 0.2 $308k 6.4k 47.83
Torchmark Corporation 0.2 $315k 3.8k 81.95
KLA-Tencor Corporation (KLAC) 0.2 $306k 2.6k 119.34
Zynga 0.2 $292k 55k 5.33
Tegna (TGNA) 0.2 $294k 21k 14.07
Extended Stay America 0.2 $282k 16k 17.95
Five9 (FIVN) 0.2 $275k 5.2k 52.71
New Relic 0.2 $283k 2.9k 98.43
E TRADE Financial Corporation 0.1 $267k 5.8k 46.27
Universal Health Services (UHS) 0.1 $265k 2.0k 133.37
Dollar General (DG) 0.1 $269k 2.3k 118.97
Healthequity (HQY) 0.1 $271k 3.7k 73.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $242k 1.3k 183.61
Expedia (EXPE) 0.1 $247k 2.1k 118.98
Catalent (CTLT) 0.1 $240k 5.9k 40.43
Syneos Health 0.1 $241k 4.7k 51.74
American Express Company (AXP) 0.1 $231k 2.1k 109.07
Service Corporation International (SCI) 0.1 $229k 5.7k 40.13
Hubspot (HUBS) 0.1 $232k 1.4k 165.83
Pfizer (PFE) 0.1 $203k 4.8k 42.37
Leggett & Platt (LEG) 0.1 $208k 4.9k 42.20
Arch Capital Group (ACGL) 0.1 $205k 6.4k 32.28
Regeneron Pharmaceuticals (REGN) 0.1 $193k 471.00 409.77
Rollins (ROL) 0.1 $193k 4.7k 41.43
Macquarie Infrastructure Company 0.1 $202k 4.9k 41.20
Akamai Technologies (AKAM) 0.1 $178k 2.5k 71.69
Emerson Electric (EMR) 0.1 $174k 2.5k 68.37
Gap (GAP) 0.1 $172k 6.6k 26.09
Beacon Roofing Supply (BECN) 0.1 $175k 5.4k 32.15
Brooks Automation (AZTA) 0.1 $180k 6.1k 29.31
Mosaic (MOS) 0.1 $179k 6.6k 27.30
Timken Company (TKR) 0.1 $152k 3.5k 43.57
Olin Corporation (OLN) 0.1 $156k 6.8k 23.10
Lockheed Martin Corporation (LMT) 0.1 $164k 547.00 299.82
Hormel Foods Corporation (HRL) 0.1 $162k 3.6k 44.49
Phillips 66 (PSX) 0.1 $151k 1.6k 94.67
Chegg (CHGG) 0.1 $155k 4.1k 38.08
Tandem Diabetes Care (TNDM) 0.1 $156k 2.5k 63.36
MDU Resources (MDU) 0.1 $140k 5.4k 25.69
Ellie Mae 0.1 $134k 1.4k 98.17
Columbia Ppty Tr 0.1 $136k 6.1k 22.42
Ladder Capital Corp Class A (LADR) 0.1 $135k 8.0k 16.90
Cabot Oil & Gas Corporation (CTRA) 0.1 $121k 4.6k 26.07
Domtar Corp 0.1 $125k 2.5k 49.35
Target Corporation (TGT) 0.1 $123k 1.5k 79.92
TJX Companies (TJX) 0.1 $128k 2.4k 52.94
Celanese Corporation (CE) 0.1 $119k 1.2k 98.51
Healthcare Services (HCSG) 0.1 $123k 3.7k 32.97
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $127k 8.1k 15.73
Technipfmc (FTI) 0.1 $128k 5.5k 23.48
RPM International (RPM) 0.1 $108k 1.9k 57.94
Mohawk Industries (MHK) 0.1 $108k 860.00 125.58
Iridium Communications (IRDM) 0.1 $97k 3.7k 26.28
Angi Homeservices (ANGI) 0.1 $100k 6.5k 15.37
Juniper Networks (JNPR) 0.1 $81k 3.1k 26.27
Sprouts Fmrs Mkt (SFM) 0.1 $85k 4.0k 21.37
Inogen (INGN) 0.1 $86k 902.00 95.34
Caretrust Reit (CTRE) 0.1 $81k 3.5k 23.20
Autoliv (ALV) 0.0 $71k 978.00 72.60
Huntsman Corporation (HUN) 0.0 $63k 2.8k 22.32
Skechers USA (SKX) 0.0 $75k 2.3k 33.32
Werner Enterprises (WERN) 0.0 $66k 2.0k 33.74
Hexcel Corporation (HXL) 0.0 $69k 1.0k 68.66
United States Steel Corporation (X) 0.0 $72k 3.7k 19.42
ACADIA Pharmaceuticals (ACAD) 0.0 $65k 2.4k 26.63
Visteon Corporation (VC) 0.0 $68k 1.0k 66.54
Yelp Inc cl a (YELP) 0.0 $77k 2.3k 34.18
Geo Group Inc/the reit (GEO) 0.0 $69k 3.6k 18.97
Interpublic Group of Companies (IPG) 0.0 $58k 2.8k 20.68
New York Times Company (NYT) 0.0 $46k 1.4k 32.69
Golar Lng (GLNG) 0.0 $49k 2.3k 21.01
Dana Holding Corporation (DAN) 0.0 $57k 3.2k 17.57
American Water Works (AWK) 0.0 $56k 543.00 103.13
Amicus Therapeutics (FOLD) 0.0 $57k 4.2k 13.58
Berry Plastics (BERY) 0.0 $45k 837.00 53.76
Etsy (ETSY) 0.0 $60k 894.00 67.11
Comcast Corporation (CMCSA) 0.0 $38k 959.00 39.62
National-Oilwell Var 0.0 $30k 1.1k 26.62
Freeport-McMoRan Copper & Gold (FCX) 0.0 $36k 2.8k 12.87
Henry Schein (HSIC) 0.0 $33k 564.00 58.51
Louisiana-Pacific Corporation (LPX) 0.0 $43k 1.8k 24.31
Assured Guaranty (AGO) 0.0 $33k 743.00 44.41
Itt (ITT) 0.0 $40k 690.00 57.97
Boyd Gaming Corporation (BYD) 0.0 $23k 848.00 27.12
Incyte Corporation (INCY) 0.0 $14k 171.00 81.87
Johnson & Johnson (JNJ) 0.0 $11k 80.00 137.50
PPG Industries (PPG) 0.0 $20k 183.00 109.29
Philip Morris International (PM) 0.0 $9.0k 105.00 85.71
Hospitality Properties Trust 0.0 $12k 468.00 25.64
Sally Beauty Holdings (SBH) 0.0 $19k 1.1k 17.51
CenterState Banks 0.0 $19k 815.00 23.31
Gentex Corporation (GNTX) 0.0 $21k 1.1k 19.83
EQT Corporation (EQT) 0.0 $26k 1.3k 20.06
Bruker Corporation (BRKR) 0.0 $0 5.00 0.00
Cognex Corporation (CGNX) 0.0 $0 12.00 0.00
Exelixis (EXEL) 0.0 $3.0k 152.00 19.74
NuVasive 0.0 $0 8.00 0.00
CommVault Systems (CVLT) 0.0 $1.0k 18.00 55.56
Insulet Corporation (PODD) 0.0 $5.0k 62.00 80.65
Intercept Pharmaceuticals In 0.0 $1.0k 11.00 90.91
Agnc Invt Corp Com reit (AGNC) 0.0 $0 1.00 0.00
Bancorpsouth Bank 0.0 $4.0k 177.00 22.60