Neo Ivy Capital Management

Neo Ivy Capital Management as of June 30, 2019

Portfolio Holdings for Neo Ivy Capital Management

Neo Ivy Capital Management holds 258 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 0.8 $1.4M 13k 110.78
Bristol Myers Squibb (BMY) 0.8 $1.4M 32k 45.35
At&t (T) 0.8 $1.5M 43k 33.50
BB&T Corporation 0.8 $1.4M 30k 49.14
Accenture (ACN) 0.8 $1.4M 7.8k 184.80
Intuit (INTU) 0.8 $1.4M 5.5k 261.27
Tableau Software Inc Cl A 0.8 $1.5M 8.8k 166.02
TD Ameritrade Holding 0.8 $1.4M 29k 49.93
MGIC Investment (MTG) 0.8 $1.4M 109k 13.14
Lennar Corporation (LEN) 0.8 $1.4M 30k 48.45
Nuance Communications 0.8 $1.4M 91k 15.97
Darden Restaurants (DRI) 0.8 $1.4M 12k 121.69
Whirlpool Corporation (WHR) 0.8 $1.4M 10k 142.35
AmerisourceBergen (COR) 0.8 $1.4M 17k 85.23
Raytheon Company 0.8 $1.4M 8.3k 173.93
Campbell Soup Company (CPB) 0.8 $1.4M 36k 40.07
McKesson Corporation (MCK) 0.8 $1.4M 11k 134.35
Goodyear Tire & Rubber Company (GT) 0.8 $1.4M 94k 15.30
Arrow Electronics (ARW) 0.8 $1.4M 20k 71.27
Sotheby's 0.8 $1.4M 25k 58.14
Apple (AAPL) 0.8 $1.4M 7.3k 197.92
General Mills (GIS) 0.8 $1.4M 27k 52.53
FactSet Research Systems (FDS) 0.8 $1.4M 5.0k 286.57
First Solar (FSLR) 0.8 $1.4M 22k 65.66
New York Times Company (NYT) 0.8 $1.4M 44k 32.62
Marvell Technology Group 0.8 $1.4M 60k 23.88
Korn/Ferry International (KFY) 0.8 $1.4M 36k 40.08
Jabil Circuit (JBL) 0.8 $1.4M 46k 31.60
Terex Corporation (TEX) 0.8 $1.4M 46k 31.40
Halozyme Therapeutics (HALO) 0.8 $1.4M 84k 17.19
Verint Systems (VRNT) 0.8 $1.4M 27k 53.77
O'reilly Automotive (ORLY) 0.8 $1.4M 3.9k 369.42
Citigroup (C) 0.8 $1.4M 21k 70.02
Science App Int'l (SAIC) 0.8 $1.4M 17k 86.58
Walgreen Boots Alliance (WBA) 0.8 $1.4M 26k 54.66
Medtronic (MDT) 0.8 $1.4M 15k 97.41
Broadcom (AVGO) 0.8 $1.4M 5.0k 287.86
Constellation Brands (STZ) 0.8 $1.4M 7.2k 196.88
Ciena Corporation (CIEN) 0.8 $1.4M 35k 41.14
L3 Technologies 0.8 $1.4M 5.8k 245.10
ConAgra Foods (CAG) 0.8 $1.4M 53k 26.51
Carnival Corporation (CCL) 0.8 $1.3M 29k 46.57
Tesla Motors (TSLA) 0.8 $1.3M 6.0k 223.50
Kraft Heinz (KHC) 0.8 $1.3M 43k 31.04
Highwoods Properties (HIW) 0.8 $1.3M 32k 41.30
Bankunited (BKU) 0.7 $1.3M 38k 33.74
Bank Ozk (OZK) 0.7 $1.3M 43k 30.08
Tractor Supply Company (TSCO) 0.7 $1.3M 12k 108.84
Cinemark Holdings (CNK) 0.7 $1.2M 34k 36.10
CSX Corporation (CSX) 0.7 $1.2M 16k 77.38
Nielsen Hldgs Plc Shs Eur 0.7 $1.2M 55k 22.60
Zimmer Holdings (ZBH) 0.7 $1.2M 10k 117.73
Fluor Corporation (FLR) 0.7 $1.2M 35k 33.68
Macy's (M) 0.7 $1.2M 55k 21.46
EXACT Sciences Corporation (EXAS) 0.7 $1.2M 9.9k 118.01
Spirit Airlines (SAVE) 0.7 $1.2M 25k 47.74
Fibrogen (FGEN) 0.7 $1.2M 26k 45.19
Rollins (ROL) 0.6 $1.1M 32k 35.87
First Republic Bank/san F (FRCB) 0.6 $1.1M 12k 97.62
Ptc Therapeutics I (PTCT) 0.6 $1.1M 25k 44.99
Liberty Interactive Corp (QRTEA) 0.6 $1.1M 91k 12.39
Henry Schein (HSIC) 0.6 $1.1M 16k 69.88
Invesco Mortgage Capital 0.6 $1.1M 70k 16.12
Hologic (HOLX) 0.6 $1.1M 23k 48.00
Illinois Tool Works (ITW) 0.6 $1.1M 7.2k 150.81
Xpo Logistics Inc equity (XPO) 0.6 $1.1M 19k 57.82
Hess (HES) 0.6 $1.1M 17k 63.58
Progressive Corporation (PGR) 0.6 $1.1M 13k 79.94
Finisar Corporation 0.6 $1.0M 46k 22.86
Healthcare Services (HCSG) 0.6 $1.1M 35k 30.32
Veeva Sys Inc cl a (VEEV) 0.6 $1.0M 6.4k 162.18
Prospect Capital Corporation (PSEC) 0.6 $1.0M 159k 6.53
General Electric Company 0.6 $1.0M 96k 10.50
Paychex (PAYX) 0.6 $1.0M 12k 82.27
Southwest Airlines (LUV) 0.6 $1.0M 20k 50.76
Cme (CME) 0.6 $979k 5.0k 194.21
Discover Financial Services (DFS) 0.6 $972k 13k 77.57
CBOE Holdings (CBOE) 0.6 $981k 9.5k 103.60
Radian (RDN) 0.5 $954k 42k 22.85
Epr Properties (EPR) 0.5 $957k 13k 74.58
Godaddy Inc cl a (GDDY) 0.5 $963k 14k 70.18
Delek Us Holdings (DK) 0.5 $932k 23k 40.51
Mirati Therapeutics 0.5 $881k 8.6k 102.99
Dentsply Sirona (XRAY) 0.5 $887k 15k 58.35
Johnson & Johnson (JNJ) 0.5 $860k 6.2k 139.27
SLM Corporation (SLM) 0.5 $820k 84k 9.73
American Eagle Outfitters (AEO) 0.5 $813k 48k 16.91
NCR Corporation (VYX) 0.5 $818k 26k 31.11
Arthur J. Gallagher & Co. (AJG) 0.5 $800k 9.1k 87.56
Williams Companies (WMB) 0.4 $779k 28k 28.05
Owens-Illinois 0.4 $761k 44k 17.28
Hasbro (HAS) 0.4 $721k 6.8k 105.63
Broadridge Financial Solutions (BR) 0.4 $721k 5.6k 127.68
Goldman Sachs (GS) 0.4 $722k 3.5k 204.59
Charles Schwab Corporation (SCHW) 0.4 $719k 18k 40.17
Assurant (AIZ) 0.4 $720k 6.8k 106.38
American Express Company (AXP) 0.4 $721k 5.8k 123.44
Bank of New York Mellon Corporation (BK) 0.4 $724k 16k 44.14
Moody's Corporation (MCO) 0.4 $719k 3.7k 195.27
Cabot Oil & Gas Corporation (CTRA) 0.4 $725k 32k 22.96
AES Corporation (AES) 0.4 $725k 43k 16.75
Autodesk (ADSK) 0.4 $719k 4.4k 162.93
Carter's (CRI) 0.4 $719k 7.4k 97.48
Stanley Black & Decker (SWK) 0.4 $722k 5.0k 144.66
Best Buy (BBY) 0.4 $722k 10k 69.75
Synopsys (SNPS) 0.4 $733k 5.7k 128.78
Capital One Financial (COF) 0.4 $722k 8.0k 90.71
Pepsi (PEP) 0.4 $720k 5.5k 131.10
Exelon Corporation (EXC) 0.4 $722k 15k 47.92
Dollar Tree (DLTR) 0.4 $720k 6.7k 107.35
Public Service Enterprise (PEG) 0.4 $722k 12k 58.84
Pioneer Natural Resources (PXD) 0.4 $724k 4.7k 153.81
Domino's Pizza (DPZ) 0.4 $722k 2.6k 278.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $723k 2.1k 347.10
Cree 0.4 $721k 13k 56.20
Wabtec Corporation (WAB) 0.4 $725k 10k 71.78
Church & Dwight (CHD) 0.4 $723k 9.9k 73.02
Industries N shs - a - (LYB) 0.4 $719k 8.3k 86.18
Palo Alto Networks (PANW) 0.4 $721k 3.5k 203.85
Voya Financial (VOYA) 0.4 $723k 13k 55.28
Iron Mountain (IRM) 0.4 $721k 23k 31.29
Vareit, Inc reits 0.4 $720k 80k 9.01
Paypal Holdings (PYPL) 0.4 $724k 6.3k 114.45
Coca Cola European Partners (CCEP) 0.4 $722k 13k 56.52
Tapestry (TPR) 0.4 $726k 23k 31.74
Spirit Realty Capital 0.4 $722k 17k 42.65
World Wrestling Entertainment 0.4 $702k 9.7k 72.17
Extended Stay America 0.4 $714k 42k 16.90
Knight Swift Transn Hldgs (KNX) 0.4 $708k 22k 32.82
Edison International (EIX) 0.4 $695k 10k 67.44
Sarepta Therapeutics (SRPT) 0.4 $694k 4.6k 152.03
Pdc Energy 0.4 $672k 19k 36.05
Alcoa (AA) 0.4 $667k 29k 23.40
AFLAC Incorporated (AFL) 0.4 $651k 12k 54.82
Universal Display Corporation (OLED) 0.4 $652k 3.5k 188.11
Covanta Holding Corporation 0.4 $642k 36k 17.90
Sherwin-Williams Company (SHW) 0.4 $638k 1.4k 458.33
American Campus Communities 0.4 $632k 14k 46.20
Extra Space Storage (EXR) 0.4 $646k 6.1k 106.02
Pinnacle West Capital Corporation (PNW) 0.4 $630k 6.7k 94.16
Automatic Data Processing (ADP) 0.3 $619k 3.7k 165.20
Unum (UNM) 0.3 $622k 19k 33.54
Physicians Realty Trust 0.3 $624k 36k 17.44
American Airls (AAL) 0.3 $621k 19k 32.62
Cigna Corp (CI) 0.3 $613k 3.9k 157.42
J.M. Smucker Company (SJM) 0.3 $582k 5.1k 115.25
South Jersey Industries 0.3 $583k 17k 33.70
WellCare Health Plans 0.3 $566k 2.0k 285.28
A. O. Smith Corporation (AOS) 0.3 $546k 12k 47.19
Generac Holdings (GNRC) 0.3 $548k 7.9k 69.41
HEICO Corporation (HEI) 0.3 $536k 4.0k 133.83
Spirit AeroSystems Holdings (SPR) 0.3 $540k 6.6k 81.35
AutoNation (AN) 0.3 $512k 12k 41.93
Union Pacific Corporation (UNP) 0.3 $517k 3.1k 169.01
Fulton Financial (FULT) 0.3 $522k 32k 16.36
Phillips 66 (PSX) 0.3 $514k 5.5k 93.52
Hd Supply 0.3 $514k 13k 40.28
Arena Pharmaceuticals 0.3 $507k 8.7k 58.61
Navient Corporation equity (NAVI) 0.3 $499k 37k 13.64
Box Inc cl a (BOX) 0.3 $494k 28k 17.60
V.F. Corporation (VFC) 0.3 $472k 5.4k 87.31
Under Armour (UAA) 0.3 $475k 19k 25.34
Colgate-Palmolive Company (CL) 0.3 $461k 6.4k 71.68
BorgWarner (BWA) 0.3 $454k 11k 41.98
Ss&c Technologies Holding (SSNC) 0.3 $465k 8.1k 57.61
Hollyfrontier Corp 0.3 $460k 9.9k 46.24
Paramount Group Inc reit (PGRE) 0.3 $454k 32k 14.02
Ross Stores (ROST) 0.2 $437k 4.4k 99.21
Olin Corporation (OLN) 0.2 $446k 20k 21.89
ACADIA Pharmaceuticals (ACAD) 0.2 $450k 17k 26.73
Douglas Emmett (DEI) 0.2 $424k 11k 39.86
United States Steel Corporation (X) 0.2 $423k 28k 15.33
Metropcs Communications (TMUS) 0.2 $422k 5.7k 74.09
Steris Plc Ord equities (STE) 0.2 $425k 2.9k 148.91
Quanta Services (PWR) 0.2 $415k 11k 38.17
Sprouts Fmrs Mkt (SFM) 0.2 $408k 22k 18.88
Chubb (CB) 0.2 $405k 2.7k 147.38
Anadarko Petroleum Corporation 0.2 $378k 5.4k 70.59
L Brands 0.2 $370k 14k 26.11
Sba Communications Corp (SBAC) 0.2 $365k 1.6k 225.03
H&R Block (HRB) 0.2 $353k 12k 29.34
TJX Companies (TJX) 0.2 $353k 6.7k 52.93
SL Green Realty 0.2 $336k 4.2k 80.40
Liberty Broadband Cl C (LBRDK) 0.2 $343k 3.3k 104.13
Angi Homeservices (ANGI) 0.2 $339k 26k 13.02
Ralph Lauren Corp (RL) 0.2 $314k 2.8k 113.69
BioMarin Pharmaceutical (BMRN) 0.2 $302k 3.5k 85.63
International Paper Company (IP) 0.2 $297k 6.9k 43.30
Align Technology (ALGN) 0.2 $296k 1.1k 274.07
Tegna (TGNA) 0.2 $299k 20k 15.13
Kosmos Energy (KOS) 0.2 $296k 47k 6.26
Stericycle (SRCL) 0.2 $277k 5.8k 47.68
Technipfmc (FTI) 0.2 $286k 11k 25.94
Dunkin' Brands Group 0.1 $267k 3.4k 79.51
Expeditors International of Washington (EXPD) 0.1 $250k 3.3k 75.96
Home Depot (HD) 0.1 $252k 1.2k 207.75
Sealed Air (SEE) 0.1 $224k 5.2k 42.80
Aaron's 0.1 $225k 3.7k 61.39
Inphi Corporation 0.1 $222k 4.4k 50.20
Abbvie (ABBV) 0.1 $234k 3.2k 72.81
Mohawk Industries (MHK) 0.1 $216k 1.5k 147.74
Burlington Stores (BURL) 0.1 $214k 1.3k 170.25
State Street Corporation (STT) 0.1 $201k 3.6k 56.04
Penn National Gaming (PENN) 0.1 $201k 10k 19.29
Abiomed 0.1 $191k 733.00 260.57
Quest Diagnostics Incorporated (DGX) 0.1 $189k 1.9k 101.89
Apollo Commercial Real Est. Finance (ARI) 0.1 $203k 11k 18.41
American Water Works (AWK) 0.1 $193k 1.7k 115.71
Intelsat Sa 0.1 $188k 9.6k 19.50
Axalta Coating Sys (AXTA) 0.1 $200k 6.7k 29.76
Netflix (NFLX) 0.1 $184k 501.00 367.27
CF Industries Holdings (CF) 0.1 $181k 3.9k 46.60
Associated Banc- (ASB) 0.1 $181k 8.6k 21.10
Medicines Company 0.1 $167k 4.6k 36.40
National Fuel Gas (NFG) 0.1 $159k 3.0k 52.75
Element Solutions (ESI) 0.1 $154k 15k 10.36
Texas Roadhouse (TXRH) 0.1 $136k 2.5k 53.84
Newmont Mining Corporation (NEM) 0.1 $100k 2.6k 38.60
Graphic Packaging Holding Company (GPK) 0.1 $100k 7.2k 13.96
Skyworks Solutions (SWKS) 0.1 $106k 1.4k 77.03
Qorvo (QRVO) 0.1 $104k 1.6k 66.88
Cisco Systems (CSCO) 0.1 $89k 1.6k 54.80
Entegris (ENTG) 0.1 $86k 2.3k 37.54
Essent (ESNT) 0.1 $87k 1.8k 47.18
Green Dot Corporation (GDOT) 0.0 $63k 1.3k 48.84
Healthcare Tr Amer Inc cl a 0.0 $74k 2.7k 27.52
Hp (HPQ) 0.0 $73k 3.5k 20.69
KB Home (KBH) 0.0 $55k 2.1k 25.71
DaVita (DVA) 0.0 $61k 1.1k 56.43
Altria (MO) 0.0 $46k 972.00 47.33
Assured Guaranty (AGO) 0.0 $56k 1.3k 42.11
Albemarle Corporation (ALB) 0.0 $53k 757.00 70.01
Amicus Therapeutics (FOLD) 0.0 $56k 4.4k 12.59
Piedmont Office Realty Trust (PDM) 0.0 $53k 2.7k 19.78
Rlj Lodging Trust (RLJ) 0.0 $55k 3.1k 17.89
Pulte (PHM) 0.0 $39k 1.2k 31.30
SYSCO Corporation (SYY) 0.0 $32k 459.00 69.72
NiSource (NI) 0.0 $31k 1.1k 28.47
Fastenal Company (FAST) 0.0 $32k 979.00 32.69
Cleveland-cliffs (CLF) 0.0 $34k 3.2k 10.56
Helmerich & Payne (HP) 0.0 $21k 414.00 50.72
Target Corporation (TGT) 0.0 $15k 177.00 84.75
Washington Real Estate Investment Trust (ELME) 0.0 $21k 803.00 26.15
New York Community Ban (NYCB) 0.0 $15k 1.5k 10.30
Raymond James Financial (RJF) 0.0 $12k 141.00 85.11
Six Flags Entertainment (SIX) 0.0 $18k 367.00 49.05
TAL Education (TAL) 0.0 $11k 283.00 38.87
Columbia Ppty Tr 0.0 $9.0k 419.00 21.48
Geo Group Inc/the reit (GEO) 0.0 $26k 1.2k 20.87
Newell Rubbermaid (NWL) 0.0 $7.0k 458.00 15.28
First Midwest Ban 0.0 $5.0k 258.00 19.38
Old Republic International Corporation (ORI) 0.0 $0 13.00 0.00
UGI Corporation (UGI) 0.0 $1.0k 11.00 90.91
Gentex Corporation (GNTX) 0.0 $3.0k 130.00 23.08
Insulet Corporation (PODD) 0.0 $0 1.00 0.00
Retail Properties Of America 0.0 $0 21.00 0.00
Blueprint Medicines (BPMC) 0.0 $0 3.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.0k 128.00 23.44