Neo Ivy Capital Management

Neo Ivy Capital Management as of Dec. 31, 2019

Portfolio Holdings for Neo Ivy Capital Management

Neo Ivy Capital Management holds 252 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Charles Schwab Corporation (SCHW) 0.8 $697k 15k 47.55
Northern Trust Corporation (NTRS) 0.8 $701k 6.6k 106.31
Tractor Supply Company (TSCO) 0.8 $700k 7.5k 93.43
Incyte Corporation (INCY) 0.8 $702k 8.0k 87.35
Walt Disney Company (DIS) 0.8 $702k 4.9k 144.68
Lennar Corporation (LEN) 0.8 $701k 13k 55.83
United Parcel Service (UPS) 0.8 $703k 6.0k 117.05
Cummins (CMI) 0.8 $702k 3.9k 179.08
Edwards Lifesciences (EW) 0.8 $702k 3.0k 233.22
LKQ Corporation (LKQ) 0.8 $701k 20k 35.72
Leggett & Platt (LEG) 0.8 $698k 14k 50.82
NVIDIA Corporation (NVDA) 0.8 $701k 3.0k 235.23
Steelcase (SCS) 0.8 $697k 34k 20.46
Hanesbrands (HBI) 0.8 $698k 47k 14.86
CVS Caremark Corporation (CVS) 0.8 $702k 9.4k 74.33
General Mills (GIS) 0.8 $702k 13k 53.53
International Business Machines (IBM) 0.8 $702k 5.2k 134.00
Procter & Gamble Company (PG) 0.8 $702k 5.6k 124.91
Gilead Sciences (GILD) 0.8 $703k 11k 64.95
Henry Schein (HSIC) 0.8 $701k 11k 66.72
General Dynamics Corporation (GD) 0.8 $702k 4.0k 176.34
Cintas Corporation (CTAS) 0.8 $702k 2.6k 268.97
W.R. Berkley Corporation (WRB) 0.8 $702k 10k 69.09
FLIR Systems 0.8 $703k 14k 52.09
Oracle Corporation (ORCL) 0.8 $701k 13k 52.95
Eaton Vance 0.8 $697k 15k 46.72
Cinemark Holdings (CNK) 0.8 $701k 21k 33.85
HEICO Corporation (HEI) 0.8 $701k 6.1k 114.11
Jabil Circuit (JBL) 0.8 $698k 17k 41.30
Ciena Corporation (CIEN) 0.8 $698k 16k 42.71
Hexcel Corporation (HXL) 0.8 $700k 9.5k 73.34
First American Financial (FAF) 0.8 $699k 12k 58.34
Retail Opportunity Investments (ROIC) 0.8 $702k 40k 17.65
Six Flags Entertainment (SIX) 0.8 $696k 15k 45.09
FleetCor Technologies 0.8 $703k 2.4k 287.88
Zynga 0.8 $698k 114k 6.12
Duke Energy (DUK) 0.8 $702k 7.7k 91.22
Veeva Sys Inc cl a (VEEV) 0.8 $699k 5.0k 140.64
Navient Corporation equity (NAVI) 0.8 $699k 51k 13.68
Fnf (FNF) 0.8 $703k 16k 45.35
Synchrony Financial (SYF) 0.8 $701k 20k 36.02
Keysight Technologies (KEYS) 0.8 $700k 6.8k 102.56
Dentsply Sirona (XRAY) 0.8 $704k 12k 56.62
Johnson Controls International Plc equity (JCI) 0.8 $701k 17k 40.69
Coupa Software 0.8 $700k 4.8k 146.32
Knight Swift Transn Hldgs (KNX) 0.8 $697k 20k 35.82
Aaron's 0.8 $695k 12k 57.08
Rh (RH) 0.8 $695k 3.3k 213.65
Valero Energy Corporation (VLO) 0.8 $687k 7.3k 93.60
Honeywell International (HON) 0.8 $683k 3.9k 177.08
Extended Stay America 0.8 $679k 46k 14.85
Michael Kors Holdings Ord (CPRI) 0.8 $685k 18k 38.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $671k 3.1k 218.99
Herman Miller (MLKN) 0.8 $678k 16k 41.65
Essent (ESNT) 0.8 $678k 13k 51.98
Rollins (ROL) 0.8 $666k 20k 33.17
Mid-America Apartment (MAA) 0.8 $665k 5.0k 131.84
Rexford Industrial Realty Inc reit (REXR) 0.8 $661k 15k 45.67
Netflix (NFLX) 0.8 $648k 2.0k 323.68
Concho Resources 0.8 $646k 7.4k 87.63
Uber Technologies (UBER) 0.8 $651k 22k 29.75
Immunomedics 0.7 $643k 30k 21.16
Broadcom (AVGO) 0.7 $622k 2.0k 316.06
Nike (NKE) 0.7 $606k 6.0k 101.39
International Game Technology (IGT) 0.7 $605k 40k 14.98
Commercial Metals Company (CMC) 0.7 $598k 27k 22.28
Polaris Industries (PII) 0.7 $584k 5.7k 101.76
Perrigo Company (PRGO) 0.7 $580k 11k 51.68
Zogenix 0.7 $581k 11k 52.15
Starbucks Corporation (SBUX) 0.7 $561k 6.4k 87.88
Sally Beauty Holdings (SBH) 0.7 $563k 31k 18.26
Sabra Health Care REIT (SBRA) 0.7 $564k 26k 21.36
Deere & Company (DE) 0.6 $555k 3.2k 173.11
Spirit AeroSystems Holdings (SPR) 0.6 $557k 7.6k 72.89
Liberty Interactive Corp (QRTEA) 0.6 $550k 65k 8.44
Hd Supply 0.6 $536k 13k 40.23
FirstEnergy (FE) 0.6 $530k 11k 48.64
ArQule 0.6 $523k 26k 19.97
Affiliated Managers (AMG) 0.6 $509k 6.0k 84.81
Dollar General (DG) 0.6 $502k 3.2k 155.95
Independent Bank (IBTX) 0.6 $500k 9.0k 55.49
Wpx Energy 0.6 $494k 36k 13.73
Apache Corporation 0.6 $472k 19k 25.57
Southern Company (SO) 0.5 $441k 6.9k 63.65
AECOM Technology Corporation (ACM) 0.5 $440k 10k 43.14
Xpo Logistics Inc equity (XPO) 0.5 $442k 5.6k 79.61
Coty Inc Cl A (COTY) 0.5 $443k 39k 11.26
Insulet Corporation (PODD) 0.5 $435k 2.5k 171.26
Rli (RLI) 0.5 $416k 4.6k 90.04
Pulte (PHM) 0.5 $404k 10k 38.84
Sinclair Broadcast 0.5 $405k 12k 33.34
Avnet (AVT) 0.5 $399k 9.4k 42.46
Annaly Capital Management 0.4 $381k 40k 9.42
Autodesk (ADSK) 0.4 $380k 2.1k 183.40
Paychex (PAYX) 0.4 $381k 4.5k 85.04
Union Pacific Corporation (UNP) 0.4 $381k 2.1k 180.74
Eastman Chemical Company (EMN) 0.4 $380k 4.8k 79.23
Synopsys (SNPS) 0.4 $380k 2.7k 139.09
Parker-Hannifin Corporation (PH) 0.4 $378k 1.8k 205.88
CenterPoint Energy (CNP) 0.4 $381k 14k 27.24
Neurocrine Biosciences (NBIX) 0.4 $381k 3.5k 107.54
Duke Realty Corporation 0.4 $381k 11k 34.64
General Motors Company (GM) 0.4 $382k 10k 36.60
Phillips 66 (PSX) 0.4 $381k 3.4k 111.44
Home Depot (HD) 0.4 $369k 1.7k 218.34
JetBlue Airways Corporation (JBLU) 0.4 $370k 20k 18.72
Applied Materials (AMAT) 0.4 $373k 6.1k 61.01
salesforce (CRM) 0.4 $372k 2.3k 162.66
Macerich Company (MAC) 0.4 $372k 14k 26.94
EXACT Sciences Corporation (EXAS) 0.4 $370k 4.0k 92.43
Equity Residential (EQR) 0.4 $362k 4.5k 81.02
Kroger (KR) 0.4 $367k 13k 29.02
Simon Property (SPG) 0.4 $362k 2.4k 149.09
Boyd Gaming Corporation (BYD) 0.4 $352k 12k 29.96
RealPage 0.4 $354k 6.6k 53.68
National Beverage (FIZZ) 0.4 $342k 6.7k 50.98
D.R. Horton (DHI) 0.4 $335k 6.3k 52.77
Radian (RDN) 0.4 $335k 13k 25.15
Abbvie (ABBV) 0.4 $325k 3.7k 88.46
Chegg (CHGG) 0.4 $326k 8.6k 37.96
Huntington Bancshares Incorporated (HBAN) 0.4 $320k 21k 15.06
U.S. Bancorp (USB) 0.4 $321k 5.4k 59.37
MGIC Investment (MTG) 0.4 $319k 23k 14.18
Discover Financial Services (DFS) 0.4 $320k 3.8k 84.70
Legg Mason 0.4 $320k 8.9k 35.93
AmerisourceBergen (COR) 0.4 $320k 3.8k 84.99
Universal Health Services (UHS) 0.4 $320k 2.2k 143.43
Capital One Financial (COF) 0.4 $321k 3.1k 103.05
Ford Motor Company (F) 0.4 $321k 35k 9.30
Freeport-McMoRan Copper & Gold (FCX) 0.4 $320k 24k 13.13
Valley National Ban (VLY) 0.4 $319k 28k 11.46
Prudential Financial (PRU) 0.4 $321k 3.4k 93.86
Paccar (PCAR) 0.4 $318k 4.0k 79.01
Marvell Technology Group 0.4 $320k 12k 26.52
Aramark Hldgs (ARMK) 0.4 $321k 7.4k 43.34
Ally Financial (ALLY) 0.4 $320k 11k 30.58
Wayfair (W) 0.4 $320k 3.5k 90.50
Cleveland-cliffs (CLF) 0.4 $320k 38k 8.40
Nortonlifelock (GEN) 0.4 $319k 13k 25.49
Cme (CME) 0.4 $314k 1.6k 200.64
Wal-Mart Stores (WMT) 0.4 $315k 2.6k 118.91
Prospect Capital Corporation (PSEC) 0.4 $307k 48k 6.44
Ww Intl (WW) 0.4 $310k 8.1k 38.19
Goodyear Tire & Rubber Company (GT) 0.3 $292k 19k 15.58
MasTec (MTZ) 0.3 $293k 4.6k 64.17
Hollyfrontier Corp 0.3 $294k 5.8k 50.63
Foot Locker (FL) 0.3 $288k 7.4k 38.98
Old Republic International Corporation (ORI) 0.3 $286k 13k 22.40
Xerox Corp (XRX) 0.3 $287k 7.8k 36.87
Southwest Airlines (LUV) 0.3 $273k 5.1k 53.95
National-Oilwell Var 0.3 $268k 11k 25.08
Core Laboratories 0.3 $259k 6.9k 37.71
Sba Communications Corp (SBAC) 0.3 $257k 1.1k 241.09
Terex Corporation (TEX) 0.3 $249k 8.4k 29.72
Dunkin' Brands Group 0.3 $247k 3.3k 75.40
Camden Property Trust (CPT) 0.3 $238k 2.2k 106.11
4068594 Enphase Energy (ENPH) 0.3 $238k 9.1k 26.17
American Eagle Outfitters (AEO) 0.3 $231k 16k 14.68
Patterson Companies (PDCO) 0.3 $226k 11k 20.44
Medtronic (MDT) 0.2 $218k 1.9k 113.25
eHealth (EHTH) 0.2 $205k 2.1k 95.88
Beacon Roofing Supply (BECN) 0.2 $204k 6.4k 32.03
Bank Ozk (OZK) 0.2 $201k 6.6k 30.58
Western Union Company (WU) 0.2 $191k 7.1k 26.83
Urban Edge Pptys (UE) 0.2 $186k 9.7k 19.16
Berry Plastics (BERY) 0.2 $184k 3.9k 47.45
Coca Cola European Partners (CCEP) 0.2 $178k 3.5k 50.76
National Instruments 0.2 $169k 4.0k 42.33
Iron Mountain (IRM) 0.2 $177k 5.6k 31.86
Newell Rubbermaid (NWL) 0.2 $161k 8.4k 19.25
Pbf Energy Inc cl a (PBF) 0.2 $160k 5.1k 31.28
Healthequity (HQY) 0.2 $163k 2.2k 74.16
E TRADE Financial Corporation 0.2 $147k 3.2k 45.36
Advanced Micro Devices (AMD) 0.2 $149k 3.2k 45.87
Workday Inc cl a (WDAY) 0.2 $149k 907.00 164.28
Lyft (LYFT) 0.2 $151k 3.5k 42.98
Physicians Realty Trust 0.2 $141k 7.5k 18.92
Investors Ban 0.2 $134k 11k 11.93
McKesson Corporation (MCK) 0.1 $131k 945.00 138.62
Ironwood Pharmaceuticals (IRWD) 0.1 $134k 10k 13.29
TAL Education (TAL) 0.1 $130k 2.7k 48.11
New York Times Company (NYT) 0.1 $124k 3.9k 32.07
Quanta Services (PWR) 0.1 $124k 3.0k 40.78
Proofpoint 0.1 $119k 1.0k 114.75
Exelixis (EXEL) 0.1 $114k 6.5k 17.64
Amicus Therapeutics (FOLD) 0.1 $111k 11k 9.78
First Solar (FSLR) 0.1 $103k 1.8k 56.16
Kimco Realty Corporation (KIM) 0.1 $107k 5.1k 20.80
Seaworld Entertainment (PRKS) 0.1 $108k 3.4k 31.81
Lattice Semiconductor (LSCC) 0.1 $91k 4.7k 19.22
Tempur-Pedic International (TPX) 0.1 $89k 1.0k 87.00
Marathon Petroleum Corp (MPC) 0.1 $87k 1.4k 60.17
Take-Two Interactive Software (TTWO) 0.1 $82k 667.00 122.94
Ingersoll-rand Co Ltd-cl A 0.1 $74k 559.00 132.38
Weingarten Realty Investors 0.1 $80k 2.6k 31.32
Ptc Therapeutics I (PTCT) 0.1 $77k 1.6k 47.74
Cincinnati Financial Corporation (CINF) 0.1 $69k 657.00 105.02
Penn National Gaming (PENN) 0.1 $71k 2.8k 25.45
Abiomed 0.1 $69k 405.00 170.37
Bank of New York Mellon Corporation (BK) 0.1 $54k 1.1k 50.37
Laboratory Corp. of America Holdings 0.1 $51k 300.00 170.00
Unum (UNM) 0.1 $53k 1.8k 29.30
CVR Energy (CVI) 0.1 $49k 1.2k 40.26
Associated Banc- (ASB) 0.1 $51k 2.3k 22.10
Godaddy Inc cl a (GDDY) 0.1 $55k 810.00 67.90
Noble Energy 0.1 $40k 1.6k 24.54
Helmerich & Payne (HP) 0.1 $41k 897.00 45.71
CNO Financial (CNO) 0.0 $37k 2.1k 17.94
Centene Corporation (CNC) 0.0 $28k 442.00 63.35
Motorola Solutions (MSI) 0.0 $27k 168.00 160.71
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $24k 1.7k 13.88
Fibrogen (FGEN) 0.0 $30k 701.00 42.80
Virtu Financial Inc Class A (VIRT) 0.0 $30k 1.9k 15.81
Terraform Power Inc - A 0.0 $25k 1.6k 15.39
PNC Financial Services (PNC) 0.0 $20k 125.00 160.00
Johnson & Johnson (JNJ) 0.0 $20k 137.00 145.99
RPM International (RPM) 0.0 $20k 261.00 76.63
Adobe Systems Incorporated (ADBE) 0.0 $14k 42.00 333.33
New York Community Ban 0.0 $16k 1.3k 12.03
BorgWarner (BWA) 0.0 $17k 393.00 43.26
Tesla Motors (TSLA) 0.0 $14k 33.00 424.24
Sprouts Fmrs Mkt (SFM) 0.0 $19k 998.00 19.04
Parsley Energy Inc-class A 0.0 $13k 676.00 19.23
Arrowhead Pharmaceuticals (ARWR) 0.0 $14k 218.00 64.22
Site Centers Corp (SITC) 0.0 $18k 1.3k 14.22
Hartford Financial Services (HIG) 0.0 $9.0k 147.00 61.22
CVB Financial (CVBF) 0.0 $7.0k 322.00 21.74
SLM Corporation (SLM) 0.0 $6.0k 688.00 8.72
Verizon Communications (VZ) 0.0 $5.0k 88.00 56.82
Pepsi (PEP) 0.0 $8.0k 59.00 135.59
Brunswick Corporation (BC) 0.0 $8.0k 138.00 57.97
Macquarie Infrastructure Company 0.0 $8.0k 192.00 41.67
Trinity Industries (TRN) 0.0 $8.0k 347.00 23.05
HMS Holdings 0.0 $10k 345.00 28.99
Extra Space Storage (EXR) 0.0 $9.0k 81.00 111.11
Regency Centers Corporation (REG) 0.0 $7.0k 106.00 66.04
Metropcs Communications (TMUS) 0.0 $9.0k 115.00 78.26
Brookfield Ppty Partners L P unit ltd partn 0.0 $6.0k 322.00 18.63
Anthem (ELV) 0.0 $5.0k 16.00 312.50
CSX Corporation (CSX) 0.0 $1.0k 15.00 66.67
Hologic (HOLX) 0.0 $4.0k 74.00 54.05
Domtar Corp 0.0 $2.0k 51.00 39.22
Grand Canyon Education (LOPE) 0.0 $0 3.00 0.00
Hain Celestial (HAIN) 0.0 $0 6.00 0.00
Builders FirstSource (BLDR) 0.0 $1.0k 25.00 40.00
Inphi Corporation 0.0 $0 1.00 0.00
Targa Res Corp (TRGP) 0.0 $2.0k 57.00 35.09
Mosaic (MOS) 0.0 $4.0k 167.00 23.95
Acadia Healthcare (ACHC) 0.0 $4.0k 131.00 30.53
Ingredion Incorporated (INGR) 0.0 $4.0k 47.00 85.11
Qorvo (QRVO) 0.0 $3.0k 22.00 136.36
Viavi Solutions Inc equities (VIAV) 0.0 $0 10.00 0.00