Neo Ivy Capital Management

Neo Ivy Capital Management as of Sept. 30, 2019

Portfolio Holdings for Neo Ivy Capital Management

Neo Ivy Capital Management holds 271 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Express Company (AXP) 0.8 $1.3M 11k 120.35
Johnson & Johnson (JNJ) 0.8 $1.3M 10k 128.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $1.3M 7.1k 180.01
Autodesk (ADSK) 0.8 $1.3M 9.0k 142.78
Cerner Corporation 0.8 $1.3M 19k 68.94
Franklin Resources (BEN) 0.8 $1.3M 49k 26.27
Leggett & Platt (LEG) 0.8 $1.3M 34k 37.19
Union Pacific Corporation (UNP) 0.8 $1.3M 7.9k 161.94
Best Buy (BBY) 0.8 $1.3M 20k 63.67
Jack in the Box (JACK) 0.8 $1.3M 15k 85.34
Tiffany & Co. 0.8 $1.3M 15k 84.89
AmerisourceBergen (COR) 0.8 $1.3M 16k 82.24
Lockheed Martin Corporation (LMT) 0.8 $1.3M 3.3k 384.06
Target Corporation (TGT) 0.8 $1.3M 12k 107.04
Agilent Technologies Inc C ommon (A) 0.8 $1.3M 18k 71.13
Marriott International (MAR) 0.8 $1.3M 10k 126.11
Discovery Communications 0.8 $1.3M 46k 27.59
Oracle Corporation (ORCL) 0.8 $1.3M 25k 52.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $1.3M 5.4k 237.80
Alexion Pharmaceuticals 0.8 $1.3M 13k 100.80
MGM Resorts International. (MGM) 0.8 $1.3M 46k 28.06
Old Dominion Freight Line (ODFL) 0.8 $1.3M 7.8k 163.82
Gentex Corporation (GNTX) 0.8 $1.3M 48k 26.60
Taubman Centers 0.8 $1.3M 33k 39.04
Alexandria Real Estate Equities (ARE) 0.8 $1.3M 8.5k 149.81
First Republic Bank/san F (FRCB) 0.8 $1.3M 14k 89.73
Synchrony Financial (SYF) 0.8 $1.3M 40k 32.06
Waste Connections (WCN) 0.8 $1.3M 14k 91.89
Agnc Invt Corp Com reit (AGNC) 0.8 $1.3M 86k 14.88
Two Hbrs Invt Corp Com New reit 0.8 $1.3M 102k 12.63
Liberty Interactive Corp (QRTEA) 0.8 $1.3M 120k 10.71
Cigna Corp (CI) 0.8 $1.3M 8.3k 153.96
Ametek (AME) 0.8 $1.3M 15k 85.94
Retail Properties Of America 0.8 $1.3M 112k 11.36
Invesco Mortgage Capital 0.8 $1.2M 82k 15.03
Sunstone Hotel Investors (SHO) 0.8 $1.2M 93k 13.14
CBOE Holdings (CBOE) 0.8 $1.2M 10k 119.16
Hp (HPQ) 0.8 $1.2M 67k 18.29
Avnet (AVT) 0.8 $1.2M 28k 41.91
Deere & Company (DE) 0.8 $1.1M 7.4k 154.91
HMS Holdings 0.7 $1.1M 31k 36.52
Macerich Company (MAC) 0.7 $1.1M 39k 28.53
State Street Corporation (STT) 0.7 $1.1M 21k 51.30
Cardinal Health (CAH) 0.7 $1.1M 25k 43.12
Keysight Technologies (KEYS) 0.7 $1.1M 11k 96.89
Alliance Data Systems Corporation (BFH) 0.7 $1.0M 8.5k 122.90
McDonald's Corporation (MCD) 0.7 $1.0M 4.7k 217.91
Adobe Systems Incorporated (ADBE) 0.7 $1.0M 3.6k 284.48
Estee Lauder Companies (EL) 0.7 $1.0M 5.1k 198.05
Universal Display Corporation (OLED) 0.7 $1.0M 4.9k 205.56
Fortinet (FTNT) 0.7 $1.0M 13k 79.21
Chegg (CHGG) 0.7 $1.0M 26k 39.64
Medicines Company 0.7 $988k 24k 41.98
Pebblebrook Hotel Trust (PEB) 0.6 $979k 36k 26.96
Burlington Stores (BURL) 0.6 $981k 4.8k 202.39
Godaddy Inc cl a (GDDY) 0.6 $980k 16k 63.34
Morgan Stanley (MS) 0.6 $946k 23k 41.49
Progressive Corporation (PGR) 0.6 $927k 12k 75.80
American Equity Investment Life Holding 0.6 $933k 43k 21.55
FleetCor Technologies 0.6 $893k 3.0k 298.26
Taylor Morrison Hom (TMHC) 0.6 $889k 37k 23.87
Kinder Morgan (KMI) 0.6 $877k 43k 20.27
Harley-Davidson (HOG) 0.6 $850k 27k 31.90
Hyatt Hotels Corporation (H) 0.6 $849k 12k 72.17
Regency Centers Corporation (REG) 0.6 $856k 13k 64.48
Robert Half International (RHI) 0.6 $836k 16k 53.44
Hasbro (HAS) 0.5 $821k 7.4k 110.51
NRG Energy (NRG) 0.5 $803k 22k 36.39
Altria (MO) 0.5 $816k 19k 43.72
Ford Motor Company (F) 0.5 $808k 88k 9.17
Viavi Solutions Inc equities (VIAV) 0.5 $808k 58k 13.90
Illinois Tool Works (ITW) 0.5 $792k 5.3k 149.86
Steel Dynamics (STLD) 0.5 $795k 29k 27.01
Hollyfrontier Corp 0.5 $796k 18k 44.37
Keurig Dr Pepper (KDP) 0.5 $796k 29k 27.28
Texas Capital Bancshares (TCBI) 0.5 $736k 14k 53.85
Incyte Corporation (INCY) 0.5 $712k 8.7k 81.80
Continental Resources 0.5 $719k 25k 29.21
Lam Research Corporation (LRCX) 0.5 $725k 3.4k 210.45
Scotts Miracle-Gro Company (SMG) 0.5 $702k 6.6k 106.25
Lumentum Hldgs (LITE) 0.5 $705k 13k 55.78
Microchip Technology (MCHP) 0.5 $685k 7.9k 86.37
Portola Pharmaceuticals 0.5 $687k 24k 29.07
Federated Investors (FHI) 0.4 $669k 21k 32.06
Quanta Services (PWR) 0.4 $678k 20k 33.91
Navient Corporation equity (NAVI) 0.4 $670k 53k 12.74
MFA Mortgage Investments 0.4 $654k 91k 7.17
Brixmor Prty (BRX) 0.4 $654k 36k 18.44
Parsley Energy Inc-class A 0.4 $650k 36k 17.92
L3harris Technologies (LHX) 0.4 $654k 3.1k 211.38
Loews Corporation (L) 0.4 $641k 13k 48.11
Fidelity National Information Services (FIS) 0.4 $641k 4.7k 136.30
Discover Financial Services (DFS) 0.4 $643k 8.0k 79.97
Legg Mason 0.4 $640k 17k 36.77
CSX Corporation (CSX) 0.4 $639k 9.5k 66.99
Devon Energy Corporation (DVN) 0.4 $641k 29k 21.99
Wal-Mart Stores (WMT) 0.4 $640k 5.6k 114.22
Via 0.4 $641k 26k 24.99
FirstEnergy (FE) 0.4 $639k 14k 45.97
Rollins (ROL) 0.4 $648k 20k 32.80
McKesson Corporation (MCK) 0.4 $642k 4.6k 138.33
NiSource (NI) 0.4 $639k 22k 29.55
Allstate Corporation (ALL) 0.4 $640k 6.3k 102.38
General Mills (GIS) 0.4 $640k 12k 53.83
Hess (HES) 0.4 $642k 10k 62.92
Gilead Sciences (GILD) 0.4 $641k 10k 63.52
Prudential Financial (PRU) 0.4 $639k 8.0k 80.04
W.R. Berkley Corporation (WRB) 0.4 $641k 9.0k 71.29
Omni (OMC) 0.4 $641k 8.4k 76.00
J.M. Smucker Company (SJM) 0.4 $640k 6.1k 105.12
Delta Air Lines (DAL) 0.4 $641k 11k 57.86
Exelixis (EXEL) 0.4 $641k 32k 19.85
HEICO Corporation (HEI) 0.4 $641k 4.4k 144.63
Alliant Energy Corporation (LNT) 0.4 $639k 12k 52.42
Cimarex Energy 0.4 $635k 15k 42.80
Centene Corporation (CNC) 0.4 $639k 14k 46.66
McCormick & Company, Incorporated (MKC) 0.4 $640k 3.9k 162.93
MasTec (MTZ) 0.4 $642k 10k 62.84
Flowers Foods (FLO) 0.4 $640k 28k 22.81
Retail Opportunity Investments (ROIC) 0.4 $640k 37k 17.50
8x8 (EGHT) 0.4 $641k 26k 24.30
Servicenow (NOW) 0.4 $644k 2.5k 261.79
Sterling Bancorp 0.4 $640k 34k 19.07
Veeva Sys Inc cl a (VEEV) 0.4 $641k 4.0k 160.41
Dentsply Sirona (XRAY) 0.4 $642k 12k 52.19
Hilton Worldwide Holdings (HLT) 0.4 $641k 6.9k 92.39
Arena Pharmaceuticals 0.4 $641k 12k 52.88
Vishay Intertechnology (VSH) 0.4 $634k 40k 15.83
Element Solutions (ESI) 0.4 $624k 67k 9.32
Foot Locker (FL) 0.4 $613k 17k 36.20
Capital One Financial (COF) 0.4 $605k 7.0k 86.55
Williams Companies (WMB) 0.4 $613k 26k 23.61
Domino's Pizza (DPZ) 0.4 $605k 2.7k 226.93
Hologic (HOLX) 0.4 $574k 12k 49.35
Paychex (PAYX) 0.4 $580k 7.1k 81.71
American International (AIG) 0.4 $574k 11k 52.02
Hd Supply 0.4 $581k 15k 38.90
Sabre (SABR) 0.4 $581k 25k 23.63
ConAgra Foods (CAG) 0.4 $573k 20k 28.37
Highwoods Properties (HIW) 0.4 $569k 13k 43.17
UGI Corporation (UGI) 0.4 $561k 12k 48.63
Kimco Realty Corporation (KIM) 0.4 $562k 31k 18.39
Ii-vi 0.3 $526k 14k 37.49
Expeditors International of Washington (EXPD) 0.3 $499k 7.0k 71.15
Philip Morris International (PM) 0.3 $511k 7.1k 72.04
Williams-Sonoma (WSM) 0.3 $486k 7.4k 65.85
Zoetis Inc Cl A (ZTS) 0.3 $485k 3.8k 126.30
Boyd Gaming Corporation (BYD) 0.3 $469k 20k 24.04
International Paper Company (IP) 0.3 $479k 12k 39.10
Simon Property (SPG) 0.3 $481k 3.2k 149.01
Etsy (ETSY) 0.3 $474k 9.0k 52.81
D.R. Horton (DHI) 0.3 $454k 9.2k 49.46
Facebook Inc cl a (META) 0.3 $463k 2.5k 185.87
Geo Group Inc/the reit (GEO) 0.3 $451k 26k 17.15
Kosmos Energy (KOS) 0.3 $461k 73k 6.33
Inphi Corporation 0.3 $447k 7.3k 61.18
Macy's (M) 0.3 $431k 29k 14.75
Fastenal Company (FAST) 0.3 $425k 14k 30.60
Tempur-Pedic International (TPX) 0.3 $430k 5.6k 77.13
Workday Inc cl a (WDAY) 0.3 $423k 2.4k 177.43
JetBlue Airways Corporation (JBLU) 0.3 $416k 24k 17.32
Domtar Corp 0.3 $417k 13k 32.96
NVIDIA Corporation (NVDA) 0.3 $392k 2.3k 167.45
Nucor Corporation (NUE) 0.3 $390k 8.0k 49.01
CF Industries Holdings (CF) 0.2 $383k 8.0k 48.16
Halozyme Therapeutics (HALO) 0.2 $381k 23k 16.50
Insulet Corporation (PODD) 0.2 $377k 2.4k 154.26
Cyrusone 0.2 $380k 5.2k 73.42
Terraform Power Inc - A 0.2 $385k 23k 16.98
Tandem Diabetes Care (TNDM) 0.2 $373k 5.2k 72.39
Packaging Corporation of America (PKG) 0.2 $357k 3.5k 100.62
Sealed Air (SEE) 0.2 $343k 8.6k 39.87
Advance Auto Parts (AAP) 0.2 $330k 2.4k 138.08
Immunomedics 0.2 $339k 26k 12.82
Republic Services (RSG) 0.2 $326k 3.7k 89.17
Builders FirstSource (BLDR) 0.2 $324k 17k 19.46
Xilinx 0.2 $309k 3.0k 104.22
Wabtec Corporation (WAB) 0.2 $312k 4.5k 69.13
Rexnord 0.2 $292k 11k 26.17
Proofpoint 0.2 $296k 2.6k 113.45
Workiva Inc equity us cm (WK) 0.2 $294k 6.1k 48.17
Webster Financial Corporation (WBS) 0.2 $269k 6.0k 44.84
A. O. Smith Corporation (AOS) 0.2 $279k 6.0k 46.51
Fortune Brands (FBIN) 0.2 $276k 5.4k 50.97
Sprouts Fmrs Mkt (SFM) 0.2 $268k 15k 17.98
Macquarie Infrastructure Company 0.2 $254k 6.7k 37.80
LivePerson (LPSN) 0.2 $257k 6.5k 39.76
Ansys (ANSS) 0.2 $246k 1.2k 206.55
Sinclair Broadcast 0.2 $252k 5.7k 44.54
Delek Us Holdings (DK) 0.2 $240k 7.3k 32.74
Angi Homeservices (ANGI) 0.2 $241k 31k 7.77
AutoNation (AN) 0.1 $228k 4.8k 47.39
Hanesbrands (HBI) 0.1 $237k 17k 13.64
CenturyLink 0.1 $235k 21k 11.40
Schlumberger (SLB) 0.1 $235k 7.3k 32.40
Hospitality Properties Trust 0.1 $225k 9.3k 24.14
Service Corporation International (SCI) 0.1 $232k 5.0k 46.28
News (NWSA) 0.1 $224k 16k 13.74
Berry Plastics (BERY) 0.1 $211k 5.4k 39.14
Seaworld Entertainment (PRKS) 0.1 $215k 7.4k 29.03
Synovus Finl (SNV) 0.1 $216k 6.1k 35.56
Apple (AAPL) 0.1 $197k 942.00 209.13
New York Community Ban 0.1 $205k 18k 11.53
Juniper Networks (JNPR) 0.1 $205k 8.9k 23.11
General Motors Company (GM) 0.1 $193k 5.2k 37.10
4068594 Enphase Energy (ENPH) 0.1 $187k 6.3k 29.65
American Airls (AAL) 0.1 $188k 7.1k 26.37
Shake Shack Inc cl a (SHAK) 0.1 $184k 1.9k 99.30
Carter's (CRI) 0.1 $165k 1.8k 91.56
Newmont Mining Corporation (NEM) 0.1 $164k 4.1k 40.00
shares First Bancorp P R (FBP) 0.1 $162k 17k 9.59
Qorvo (QRVO) 0.1 $166k 2.3k 71.28
Seattle Genetics 0.1 $149k 2.0k 72.75
Carnival Corporation (CCL) 0.1 $156k 3.5k 43.98
Werner Enterprises (WERN) 0.1 $155k 4.8k 32.58
Aqua America 0.1 $148k 3.3k 44.39
Coty Inc Cl A (COTY) 0.1 $147k 15k 9.56
Cousins Properties (CUZ) 0.1 $153k 4.4k 34.75
Applied Materials (AMAT) 0.1 $143k 3.0k 47.94
Darling International (DAR) 0.1 $139k 7.5k 18.60
Hain Celestial (HAIN) 0.1 $145k 7.6k 19.11
Grubhub 0.1 $131k 2.2k 59.12
Royal Gold (RGLD) 0.1 $122k 912.00 133.77
Yelp Inc cl a (YELP) 0.1 $129k 3.9k 33.46
Metropcs Communications (TMUS) 0.1 $121k 1.5k 78.22
EQT Corporation (EQT) 0.1 $108k 11k 10.17
Brandywine Realty Trust (BDN) 0.1 $113k 7.8k 14.41
CMS Energy Corporation (CMS) 0.1 $96k 1.5k 62.95
RPM International (RPM) 0.1 $96k 1.4k 67.32
DaVita (DVA) 0.1 $98k 1.7k 56.22
Entergy Corporation (ETR) 0.1 $85k 751.00 113.18
Prosperity Bancshares (PB) 0.1 $95k 1.5k 65.11
Hca Holdings (HCA) 0.1 $85k 711.00 119.55
Spirit Airlines (SAVE) 0.1 $86k 2.3k 37.55
L Brands 0.1 $87k 5.3k 16.49
Uber Technologies (UBER) 0.1 $94k 2.9k 32.68
Trimble Navigation (TRMB) 0.1 $69k 1.8k 37.54
Air Products & Chemicals (APD) 0.1 $70k 311.00 225.08
Radian (RDN) 0.1 $82k 3.6k 22.55
Under Armour (UAA) 0.1 $77k 4.1k 18.62
Total System Services 0.0 $68k 503.00 135.19
General Electric Company 0.0 $63k 7.6k 8.32
Live Nation Entertainment (LYV) 0.0 $54k 782.00 69.05
Netflix (NFLX) 0.0 $68k 230.00 295.65
Dex (DXCM) 0.0 $54k 314.00 171.97
Arista Networks (ANET) 0.0 $67k 294.00 227.89
Vulcan Materials Company (VMC) 0.0 $51k 363.00 140.50
Bankunited (BKU) 0.0 $49k 1.5k 32.07
Xenia Hotels & Resorts (XHR) 0.0 $46k 2.3k 20.28
Bristol Myers Squibb (BMY) 0.0 $30k 621.00 48.31
Meritage Homes Corporation (MTH) 0.0 $28k 421.00 66.51
Associated Banc- (ASB) 0.0 $23k 1.2k 19.12
Kratos Defense & Security Solutions (KTOS) 0.0 $35k 1.8k 19.80
Red Rock Resorts Inc Cl A (RRR) 0.0 $33k 1.6k 20.57
CVB Financial (CVBF) 0.0 $9.0k 437.00 20.59
Boston Scientific Corporation (BSX) 0.0 $22k 525.00 41.90
Freeport-McMoRan Copper & Gold (FCX) 0.0 $16k 1.7k 9.42
Clorox Company (CLX) 0.0 $13k 84.00 154.76
HCP 0.0 $19k 548.00 34.67
Senior Housing Properties Trust 0.0 $9.0k 1.1k 8.12
Outfront Media (OUT) 0.0 $18k 653.00 27.57
Timken Company (TKR) 0.0 $2.0k 50.00 40.00
United Rentals (URI) 0.0 $5.0k 45.00 111.11
CVS Caremark Corporation (CVS) 0.0 $5.0k 90.00 55.56
Kennametal (KMT) 0.0 $5.0k 164.00 30.49
Old National Ban (ONB) 0.0 $6.0k 330.00 18.18
Fulton Financial (FULT) 0.0 $7.0k 417.00 16.79
Home BancShares (HOMB) 0.0 $3.0k 151.00 19.87
Weingarten Realty Investors 0.0 $5.0k 183.00 27.32
Physicians Realty Trust 0.0 $4.0k 225.00 17.78
Gardner Denver Hldgs 0.0 $999.950000 35.00 28.57