Neo Ivy Capital Management

Neo Ivy Capital Management as of Sept. 30, 2023

Portfolio Holdings for Neo Ivy Capital Management

Neo Ivy Capital Management holds 307 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Avalonbay Communities stock (AVB) 1.6 $3.6M 21k 171.74
Home Depot stock (HD) 1.6 $3.6M 12k 302.19
Berkshire Hathaway Inc Del stock 1.6 $3.6M 10k 350.31
At T stock (T) 1.6 $3.6M 240k 15.02
Lockheed Martin Corp stock (LMT) 1.6 $3.6M 8.8k 408.94
Nvidia Corp stock (NVDA) 1.6 $3.6M 8.3k 434.93
Cheniere Energy stock (LNG) 1.6 $3.6M 22k 165.97
Amazon stock (AMZN) 1.6 $3.6M 28k 127.12
Ferguson stock 1.6 $3.6M 22k 164.47
Thor Industries stock (THO) 1.6 $3.6M 38k 95.13
First American Financial stock (FAF) 1.4 $3.2M 56k 56.50
Apple stock (AAPL) 1.4 $3.1M 18k 171.19
Walmart stock (WMT) 1.4 $3.1M 20k 159.92
Carmax stock (KMX) 1.3 $2.9M 41k 70.72
Meta Platforms stock (META) 1.2 $2.6M 8.8k 300.18
Dell Technologies stock (DELL) 1.1 $2.5M 36k 68.89
Alphabet stock (GOOG) 1.1 $2.5M 19k 131.86
Oracle Corporation stock (ORCL) 0.9 $2.1M 20k 105.92
Palantir Technologies stock (PLTR) 0.9 $2.0M 127k 16.00
Target Corp stock (TGT) 0.9 $1.9M 18k 110.56
Asana stock (ASAN) 0.8 $1.8M 97k 18.31
Deere stock (DE) 0.8 $1.7M 4.6k 377.38
Enovix Corporation stock (ENVX) 0.7 $1.6M 130k 12.55
Stanley Black Decker stock (SWK) 0.7 $1.6M 19k 83.59
Interactive Brokers Group stock (IBKR) 0.7 $1.6M 19k 86.57
Paychex stock (PAYX) 0.7 $1.6M 14k 115.36
Dana Incorporated stock (DAN) 0.7 $1.6M 109k 14.67
Goodyear Tire Rubber stock (GT) 0.7 $1.6M 129k 12.43
American Express Company stock (AXP) 0.7 $1.6M 11k 149.20
Commercial Metals stock (CMC) 0.7 $1.6M 32k 49.40
Honeywell Intl stock (HON) 0.7 $1.6M 8.7k 184.73
Lennar Corp stock (LEN) 0.7 $1.6M 14k 112.26
Pnc Financial Svcs Group stock (PNC) 0.7 $1.6M 13k 122.74
Sysco Corp stock (SYY) 0.7 $1.6M 24k 66.07
Southwest Gas Holdings stock (SWX) 0.7 $1.6M 26k 60.42
Delta Air Lines Inc Del stock (DAL) 0.7 $1.6M 43k 36.99
Fmc Corp stock (FMC) 0.7 $1.6M 24k 66.98
Mccormick Co Inc Non Voting stock (MKC) 0.7 $1.6M 21k 75.66
Murphy Oil Corporation stock (MUR) 0.7 $1.6M 35k 45.36
Agco Corp stock (AGCO) 0.7 $1.6M 14k 118.28
New York Times Co Cl A stock (NYT) 0.7 $1.6M 38k 41.19
Oge Energy Corp stock (OGE) 0.7 $1.5M 46k 33.34
Nucor Corp stock (NUE) 0.7 $1.5M 9.9k 156.31
Lazard stock 0.7 $1.5M 50k 31.01
Owens Corning stock (OC) 0.7 $1.5M 11k 136.38
Las Vegas Sands Corp stock (LVS) 0.6 $1.4M 30k 45.86
Dicks Sporting Goods stock (DKS) 0.6 $1.4M 13k 108.61
Cousins Properties stock (CUZ) 0.6 $1.3M 66k 20.37
Sm Energy Company stock (SM) 0.6 $1.3M 34k 39.64
Bank Ozk stock (OZK) 0.6 $1.3M 36k 37.07
Apa Corporation stock (APA) 0.6 $1.3M 31k 41.10
United Continental Holdings stock (UAL) 0.5 $1.2M 29k 42.29
Physicians Realty Trust stock 0.5 $1.2M 99k 12.19
Workday stock (WDAY) 0.5 $1.2M 5.5k 214.78
Virtu Financial stock (VIRT) 0.5 $1.1M 66k 17.27
Corning stock (GLW) 0.5 $1.1M 37k 30.46
Intel Corp stock (INTC) 0.5 $1.1M 32k 35.56
Camden Property Trust Sbi stock (CPT) 0.5 $1.1M 12k 94.58
Howmet Aerospace stock (HWM) 0.5 $1.1M 24k 46.25
Pepsico stock (PEP) 0.5 $1.1M 6.6k 169.44
Vulcan Materials stock (VMC) 0.5 $1.1M 5.5k 202.02
Genuine Parts stock (GPC) 0.5 $1.1M 7.8k 144.40
Quanta Services stock (PWR) 0.5 $1.1M 6.0k 187.12
Edison International stock (EIX) 0.5 $1.1M 18k 63.28
Silgan Holdings stock (SLGN) 0.5 $1.1M 26k 43.11
Hormel Foods Corp stock (HRL) 0.5 $1.1M 29k 38.04
Micron Technology stock (MU) 0.5 $1.1M 16k 68.04
Clorox stock (CLX) 0.5 $1.1M 8.5k 131.10
Rockwell Automation stock (ROK) 0.5 $1.1M 3.9k 285.86
Jabil stock (JBL) 0.5 $1.1M 8.6k 126.86
Udr stock (UDR) 0.5 $1.1M 31k 35.68
Enphase Energy stock (ENPH) 0.5 $1.1M 9.0k 120.19
Mirati Therapeutics stock 0.5 $1.1M 25k 43.57
Advance Auto Parts stock (AAP) 0.5 $1.1M 19k 55.91
Brunswick Corp stock (BC) 0.5 $1.1M 14k 79.01
Invesco stock (IVZ) 0.5 $1.1M 73k 14.51
Align Technology stock (ALGN) 0.5 $1.0M 3.4k 305.39
Jacobs Engineering Group stock (J) 0.5 $1.0M 7.6k 136.48
Incyte Corporation stock (INCY) 0.5 $1.0M 18k 57.80
Rollins stock (ROL) 0.4 $1.0M 27k 37.33
Rpm International stock (RPM) 0.4 $1.0M 11k 94.84
Envestnet stock (ENV) 0.4 $995k 23k 44.02
Nrg Energy stock (NRG) 0.4 $994k 26k 38.54
Topgolf Callaway Brands Corp stock (MODG) 0.4 $990k 72k 13.83
Viasat stock (VSAT) 0.4 $978k 53k 18.47
Portland General Electric stock (POR) 0.4 $971k 24k 40.47
Toll Brothers stock (TOL) 0.4 $968k 13k 73.96
Principal Financial Group stock (PFG) 0.4 $961k 13k 72.10
Constellation Brands stock (STZ) 0.4 $959k 3.8k 251.31
Carlisle Companies stock (CSL) 0.4 $958k 3.7k 259.20
Laboratory Corp Amer Hldgs stock 0.4 $957k 4.8k 201.05
Independence Realty Trust stock (IRT) 0.4 $950k 68k 14.07
Best Buy Company stock (BBY) 0.4 $947k 14k 69.45
Tractor Supply stock (TSCO) 0.4 $936k 4.6k 202.95
Owens Illinois stock (OI) 0.4 $917k 55k 16.74
Ecolab stock (ECL) 0.4 $895k 5.3k 169.38
Immunogen stock 0.4 $875k 55k 15.87
Molson Coors Brewing stock (TAP) 0.4 $874k 14k 63.59
Ford Motor stock (F) 0.4 $862k 69k 12.42
Macys stock (M) 0.4 $846k 73k 11.61
Union Pacific Corp stock (UNP) 0.4 $829k 4.1k 203.59
Uber Technologies stock (UBER) 0.4 $802k 17k 46.00
Mosaic Company stock (MOS) 0.3 $787k 22k 35.60
Exp World Holdings stock (EXPI) 0.3 $776k 48k 16.25
Abm Industries stock (ABM) 0.3 $767k 19k 40.01
United States Stl Corp stock (X) 0.3 $760k 23k 32.46
Equity Commonwealth stock (EQC) 0.3 $747k 41k 18.38
Annaly Capital Management stock (NLY) 0.3 $747k 40k 18.81
Abbott Laboratories stock (ABT) 0.3 $739k 7.6k 96.88
Parker Hannifin Corp stock (PH) 0.3 $678k 1.7k 389.66
American Airlines Group stock (AAL) 0.3 $662k 52k 12.82
Quest Diagnostics stock (DGX) 0.3 $659k 5.4k 121.95
Voya Financial stock (VOYA) 0.3 $655k 9.9k 66.46
Kinder Morgan stock (KMI) 0.3 $647k 39k 16.58
Zimmer Biomet Holdings stock (ZBH) 0.3 $641k 5.7k 112.22
Yum Brands stock (YUM) 0.3 $641k 5.1k 125.00
Pfizer stock (PFE) 0.3 $641k 19k 33.16
Cisco Systems stock (CSCO) 0.3 $640k 12k 53.75
Fiserv stock (FI) 0.3 $640k 5.7k 112.91
Colgate Palmolive Company stock (CL) 0.3 $640k 9.0k 71.14
Nike stock (NKE) 0.3 $639k 6.7k 95.66
Universal Health Services stock (UHS) 0.3 $639k 5.1k 125.79
Applied Materials stock (AMAT) 0.3 $639k 4.6k 138.43
Carnival Corp stock (CCL) 0.3 $638k 47k 13.72
Ppg Industries stock (PPG) 0.3 $638k 4.9k 129.78
Southwestern Energy stock 0.3 $637k 99k 6.45
Brown Brown stock (BRO) 0.3 $631k 9.0k 69.89
Advanced Drainage Systems stock (WMS) 0.3 $627k 5.5k 113.92
Frontline stock (FRO) 0.3 $626k 33k 18.79
Option Care Health stock (OPCH) 0.3 $621k 19k 32.35
Davita stock (DVA) 0.3 $617k 6.5k 94.57
Ingersoll Rand stock (IR) 0.3 $615k 9.7k 63.72
Royal Caribbean Cruises stock (RCL) 0.3 $613k 6.7k 92.15
HP stock (HPQ) 0.3 $587k 23k 25.69
Wayfair stock (W) 0.3 $584k 9.6k 60.61
Coupang stock (CPNG) 0.3 $579k 34k 16.99
Kb Home stock (KBH) 0.3 $569k 12k 46.28
Pilgrims Pride Corporation stock (PPC) 0.2 $567k 25k 22.83
Starbucks Corp stock (SBUX) 0.2 $566k 6.2k 91.23
Lyft stock (LYFT) 0.2 $565k 54k 10.53
Alkermes stock (ALKS) 0.2 $564k 20k 28.02
Mid America Apartment stock (MAA) 0.2 $555k 4.3k 128.59
Conagra Brands stock (CAG) 0.2 $554k 20k 27.44
Iqvia Holdings stock (IQV) 0.2 $542k 2.8k 196.66
Johnson Controls stock (JCI) 0.2 $493k 9.3k 53.19
Lkq Corporation stock (LKQ) 0.2 $489k 9.9k 49.49
Glacier Bancorp stock (GBCI) 0.2 $487k 17k 28.51
D R Horton stock (DHI) 0.2 $484k 4.5k 107.46
Allegheny Technologies stock (ATI) 0.2 $483k 12k 41.16
Fluor Corp stock (FLR) 0.2 $481k 13k 36.73
Tapestry stock (TPR) 0.2 $481k 17k 28.73
PTC stock (PTC) 0.2 $481k 3.4k 141.80
Lyondellbasell Industries stock (LYB) 0.2 $481k 5.1k 94.61
Weyerhaeuser stock (WY) 0.2 $480k 16k 30.64
Axcelis Technologies stock (ACLS) 0.2 $480k 2.9k 163.04
Caterpillar stock (CAT) 0.2 $480k 1.8k 272.73
RH stock (RH) 0.2 $480k 1.8k 264.32
Becton Dickinson stock (BDX) 0.2 $480k 1.9k 258.62
Aon stock (AON) 0.2 $480k 1.5k 324.32
T Mobile Us stock (TMUS) 0.2 $480k 3.4k 140.19
Matador Resources Company stock (MTDR) 0.2 $480k 8.1k 59.46
Pultegroup stock (PHM) 0.2 $480k 6.5k 74.12
Graphic Packaging Holding stock (GPK) 0.2 $480k 22k 22.26
Rithm Capital Corp stock (RITM) 0.2 $479k 52k 9.30
Polaris Industries stock (PII) 0.2 $479k 4.6k 104.22
Expedia Group stock (EXPE) 0.2 $479k 4.6k 103.06
Moodys Corp stock (MCO) 0.2 $479k 1.5k 315.96
Lpl Financial Holdings stock (LPLA) 0.2 $479k 2.0k 237.60
Eaton Corporation stock (ETN) 0.2 $479k 2.2k 213.46
Carter S stock (CRI) 0.2 $479k 6.9k 69.10
Knight Swift Transportation stock (KNX) 0.2 $478k 9.5k 50.10
Cbre Group stock (CBRE) 0.2 $477k 6.5k 73.79
Cytokinetics Incorporated stock (CYTK) 0.2 $470k 16k 29.48
Cinemark Hldgs stock (CNK) 0.2 $466k 25k 18.34
Crown Holdings stock (CCK) 0.2 $466k 5.3k 88.53
General Motors Company stock (GM) 0.2 $464k 14k 32.96
Mueller Water Products stock (MWA) 0.2 $452k 36k 12.67
Centerpoint Energy stock (CNP) 0.2 $450k 17k 26.87
Clear Secure stock (YOU) 0.2 $450k 24k 19.05
Masco Corp stock (MAS) 0.2 $446k 8.4k 53.40
Equifax stock (EFX) 0.2 $435k 2.4k 183.39
Paramount Global stock (PARA) 0.2 $435k 34k 12.90
Kimco Realty Corporation stock (KIM) 0.2 $422k 24k 17.59
Darling Ingredients stock (DAR) 0.2 $417k 8.0k 52.26
Healthcare Realty Trust stock (HR) 0.2 $404k 27k 15.27
Newmont Mining Corp stock (NEM) 0.2 $397k 11k 36.99
Tronox Holdings stock (TROX) 0.2 $395k 29k 13.44
Lear Corporation stock (LEA) 0.2 $393k 2.9k 134.04
Ball Corp stock (BALL) 0.2 $390k 7.8k 49.77
Autonation Inc Del stock (AN) 0.2 $389k 2.6k 151.24
Bio Techne Corp stock (TECH) 0.2 $386k 5.7k 68.05
Bloom Energy Corporation stock (BE) 0.2 $381k 29k 13.28
Marriott Vacations Worldwide stock (VAC) 0.2 $359k 3.6k 100.50
Marathon Oil Corp stock (MRO) 0.2 $352k 13k 26.77
Toast stock (TOST) 0.1 $335k 18k 18.74
Direxion Daily S P 500 Bull 3x Shares stock (SPXL) 0.1 $328k 4.2k 78.10
Vishay Intertechnology stock (VSH) 0.1 $327k 13k 24.76
Wabtec Corp stock (WAB) 0.1 $320k 3.0k 106.38
Accenture Plc Ireland stock (ACN) 0.1 $318k 1.0k 306.95
Inmode stock (INMD) 0.1 $317k 10k 30.46
Site Centers Corp stock 0.1 $303k 25k 12.33
Papa Johns International stock (PZZA) 0.1 $302k 4.4k 68.33
Summit Materials stock (SUM) 0.1 $298k 9.6k 31.17
Louisiana Pacific Corp stock (LPX) 0.1 $292k 5.3k 55.26
Cvs Health Corporation stock (CVS) 0.1 $290k 4.2k 69.71
Denbury stock 0.1 $289k 2.9k 98.17
Estee Lauder Companies stock (EL) 0.1 $280k 1.9k 144.33
Coty stock (COTY) 0.1 $280k 26k 10.98
Cnh Industrial Nv stock (CNH) 0.1 $278k 23k 12.08
Aecom stock (ACM) 0.1 $276k 3.3k 82.93
Gallagher Arthur J stock (AJG) 0.1 $274k 1.2k 227.57
Capital One Financial Corp stock (COF) 0.1 $270k 2.8k 97.12
R1 RCM stock (RCM) 0.1 $269k 18k 15.08
Kennedy Wilson Hldgs stock (KW) 0.1 $269k 18k 14.75
Ptc Therapeutics stock (PTCT) 0.1 $264k 12k 22.37
Healthequity stock (HQY) 0.1 $263k 3.6k 73.06
Starwood Property Trust stock (STWD) 0.1 $255k 13k 19.31
Fulton Financial Corp Pa stock (FULT) 0.1 $243k 20k 12.13
Constellation Energy stock (CEG) 0.1 $232k 2.1k 109.02
Fastenal stock (FAST) 0.1 $231k 4.2k 54.69
United Rentals stock (URI) 0.1 $226k 508.00 444.88
XP stock (XP) 0.1 $221k 9.6k 23.00
Charles River Laboratories stock (CRL) 0.1 $216k 1.1k 195.65
Travel Leisure stock (TNL) 0.1 $215k 5.9k 36.71
Under Armour stock (UAA) 0.1 $211k 31k 6.85
Axsome Therapeutics stock (AXSM) 0.1 $204k 2.9k 70.05
Terex Corp stock (TEX) 0.1 $204k 3.5k 57.76
Cigna Corporation stock (CI) 0.1 $203k 708.00 286.72
Weatherford International stock (WFRD) 0.1 $198k 2.2k 90.33
Archer Daniels Midland stock (ADM) 0.1 $192k 2.5k 75.59
Marketaxess Holdings stock (MKTX) 0.1 $188k 880.00 213.64
Boeing stock (BA) 0.1 $188k 980.00 191.84
Noble Corporation stock (NE) 0.1 $183k 3.6k 50.66
Mdu Resources Group stock (MDU) 0.1 $182k 9.3k 19.61
Draftkings stock (DKNG) 0.1 $175k 5.9k 29.50
Viavi Solutions stock (VIAV) 0.1 $168k 18k 9.13
Post Holdings stock (POST) 0.1 $168k 2.0k 85.89
Neogen Corp stock (NEOG) 0.1 $162k 8.8k 18.50
Csx Corporation stock (CSX) 0.1 $160k 5.2k 30.75
Bank New York Mellon Corp stock (BK) 0.1 $158k 3.7k 42.61
Lowes Companies stock (LOW) 0.1 $158k 760.00 207.89
Tenet Healthcare Corporation stock (THC) 0.1 $155k 2.4k 65.79
Mgm Resorts International stock (MGM) 0.1 $149k 4.0k 36.81
Newell Brands stock (NWL) 0.1 $138k 15k 9.00
Huntsman Corp stock (HUN) 0.1 $134k 5.5k 24.43
Crocs stock (CROX) 0.1 $132k 1.5k 88.47
International Business stock (IBM) 0.1 $125k 888.00 140.77
Discover Financial Services stock (DFS) 0.1 $125k 1.4k 86.57
Fastly stock (FSLY) 0.1 $116k 6.0k 19.24
Guidewire Software stock (GWRE) 0.0 $109k 1.2k 90.23
Emerson Electric stock (EMR) 0.0 $109k 1.1k 96.63
Telephone Data System stock (TDS) 0.0 $109k 6.0k 18.28
Doximity stock (DOCS) 0.0 $109k 5.1k 21.22
Taylor Morrison Home Corp stock (TMHC) 0.0 $108k 2.5k 42.52
Alaska Air Group stock (ALK) 0.0 $108k 2.9k 36.99
Artisan Partners Asset stock (APAM) 0.0 $103k 2.8k 37.37
Pagseguro Digital stock (PAGS) 0.0 $100k 12k 8.64
Moelis Co Cl A stock (MC) 0.0 $99k 2.2k 44.92
Lattice Semiconductor Corp stock (LSCC) 0.0 $88k 1.0k 85.60
Freshworks stock (FRSH) 0.0 $81k 4.0k 20.03
Urban Outfitters stock (URBN) 0.0 $81k 2.5k 32.61
Comstock Resources stock (CRK) 0.0 $80k 7.3k 11.03
Coca Cola Company stock (KO) 0.0 $79k 1.4k 55.79
Omnicell stock (OMCL) 0.0 $78k 1.7k 44.93
Amicus Therapeutics stock (FOLD) 0.0 $76k 6.2k 12.17
Azenta stock (AZTA) 0.0 $73k 1.5k 49.86
Perrigo Company stock (PRGO) 0.0 $73k 2.3k 31.79
Fortune Brands Innovations stock (FBIN) 0.0 $71k 1.1k 62.06
Campbell Soup stock (CPB) 0.0 $67k 1.6k 41.15
Trex Company stock (TREX) 0.0 $66k 1.1k 61.57
Corcept Therapeutics stock (CORT) 0.0 $66k 2.4k 27.23
Cvr Energy stock (CVI) 0.0 $64k 1.9k 33.90
Fidelity National Financial stock (FNF) 0.0 $63k 1.5k 41.34
Tyson Foods Inc Cl A stock (TSN) 0.0 $61k 1.2k 50.66
Netflix stock (NFLX) 0.0 $60k 160.00 375.00
American Homes 4 Rent stock (AMH) 0.0 $57k 1.7k 33.77
Ringcentral stock (RNG) 0.0 $53k 1.8k 29.78
Henry Schein stock (HSIC) 0.0 $46k 624.00 73.72
Intra Cellular Therapies stock (ITCI) 0.0 $45k 872.00 51.61
Atlantica Yield stock 0.0 $42k 2.2k 18.88
Air Lease Corporation stock (AL) 0.0 $40k 1.0k 39.22
Janus Henderson Group stock (JHG) 0.0 $39k 1.5k 26.07
Unum Group stock (UNM) 0.0 $36k 728.00 49.45
Raytheon Technologies stock (RTX) 0.0 $32k 448.00 71.43
Lumentum Holdings stock (LITE) 0.0 $32k 700.00 45.71
Cognex Corp stock (CGNX) 0.0 $30k 708.00 42.37
Scorpio Tankers stock (STNG) 0.0 $27k 508.00 53.15
Cnx Resources Corporation stock (CNX) 0.0 $26k 1.1k 22.81
Seaworld Entertainment stock (PRKS) 0.0 $22k 484.00 45.45
Cno Financial Group stock (CNO) 0.0 $20k 828.00 24.15
Amkor Technology stock (AMKR) 0.0 $19k 836.00 22.73
C H Robinson Worldwide stock (CHRW) 0.0 $19k 220.00 86.36
United Community Banks stock (UCB) 0.0 $18k 692.00 26.01
Nmi Holdings stock (NMIH) 0.0 $15k 536.00 27.99
Spirit Realty Capital stock 0.0 $13k 392.00 33.16
Integra Lifesciences Holdings stock (IART) 0.0 $12k 320.00 37.50
Fedex Corp stock (FDX) 0.0 $11k 40.00 275.00
Kite Realty Group Trust stock (KRG) 0.0 $10k 452.00 22.12
Mastec stock (MTZ) 0.0 $10k 136.00 73.53
Hologic stock (HOLX) 0.0 $9.0k 124.00 72.58
Federated Hermes stock (FHI) 0.0 $7.0k 192.00 36.46
Graco stock (GGG) 0.0 $4.0k 52.00 76.92
Primo Wtr Corp Cda stock (PRMW) 0.0 $1.0k 92.00 10.87
Mdc Holdings Inc Del stock 0.0 $1.0k 20.00 50.00
Pacific Premier Bancorp stock (PPBI) 0.0 $1.0k 32.00 31.25
Alight stock (ALIT) 0.0 $1.0k 200.00 5.00
Agilent Technologies stock (A) 0.0 $999.999600 12.00 83.33