HoldingsChannel.com
Fox Run Management L.L.C. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ALTRIA GROUP INC 22,375 UNCH $1,059
     MO22,375UNCH$1,059
HP INC 42,090 UNCH $875
     HPQ42,090UNCH$875
PFIZER INC 23,876 +23,876 $858
     PFE23,876+23,876$858
NU SKIN ENTERPRISES INC 16,974 UNCH $837
     NUS16,974UNCH$837
ALLY FINL INC 25,137 +25,137 $834
     ALLY25,137+25,137$834
DXC TECHNOLOGY CO 27,824 +27,824 $821
     DXC27,824+27,824$821
EXXON MOBIL CORP 11,410 +11,410 $806
     XOM11,410+11,410$806
BANK NEW YORK MELLON CORP 17,515 +17,515 $792
     BK17,515+17,515$792
NETAPP INC 15,053 +8,152 $790
     NTAP15,053+8,152$790
RH 6,825 UNCH $789
     RH6,825UNCH$789
JANUS HENDERSON GROUP PLC 36,752 UNCH $786
     JHG36,752UNCH$786
TORO CO 11,689 UNCH $782
     TTC11,689UNCH$782
WEIGHT WATCHERS INTL INC 40,940 +40,940 $782
     WW40,940+40,940$782
EVERCORE INC 8,780 UNCH $778
     EVR8,780UNCH$778
BUNGE LIMITED 13,926 UNCH $776
     BG13,926UNCH$776
DOLBY LABORATORIES INC 11,675 UNCH $754
     DLB11,675UNCH$754
SCIENCE APPLICATNS INTL CP N 8,462 UNCH $732
     SAIC8,462UNCH$732
WEST PHARMACEUTICAL SVSC INC 5,136 +5,136 $728
     WST5,136+5,136$728
HERSHEY CO 5,420 UNCH $726
     HSY5,420UNCH$726
SOUTHWEST AIRLS CO 13,280 +13,280 $717
     LUV13,280+13,280$717
ALNYLAM PHARMACEUTICALS INC 9,514 UNCH $690
     ALNY9,514UNCH$690
ALEXION PHARMACEUTICALS INC 7,034 +2,419 $689
     ALXN7,034+2,419$689
DUKE REALTY CORP 21,776 UNCH $688
     DRE21,776UNCH$688
GENERAC HLDGS INC 8,786 +8,786 $688
     GNRC8,786+8,786$688
FOOT LOCKER INC 16,334 UNCH $685
     FL16,334UNCH$685
SPDR S&P 500 ETF TR (SPY) 2,292 -5,800 $680
     SPY2,292-5,800$680
SIX FLAGS ENTMT CORP 13,642 UNCH $678
     SIX13,642UNCH$678
SMUCKER J M CO 5,886 UNCH $678
     SJM5,886UNCH$678
FEDERAL REALTY INVT TR 5,202 UNCH $670
     FRT5,202UNCH$670
CORPORATE OFFICE PPTYS TR 25,333 UNCH $668
     OFC25,333UNCH$668
ISHARES TR (IWM) 4,409 -9,900 $667
     IWM4,409-9,900$667
AMERISOURCEBERGEN CORP 7,736 UNCH $660
     ABC7,736UNCH$660
WARRIOR MET COAL INC 25,236 UNCH $659
     HCC25,236UNCH$659
MAXIMUS INC 9,016 UNCH $654
     MMS9,016UNCH$654
ARCONIC INC 24,989 +24,989 $650
     ARNC24,989+24,989$650
REALTY INCOME CORP 9,361 UNCH $646
     O9,361UNCH$646
HUBSPOT INC 4,255 +1,401 $645
     HUBS4,255+1,401$645
LYONDELLBASELL INDUSTRIES N 7,478 UNCH $644
     LYB7,478UNCH$644
SUMMIT MATLS INC 28,724 +28,724 $638
     SUM28,724+28,724$638
ALTRA INDL MOTION CORP 17,719 UNCH $636
     AIMC17,719UNCH$636
CHEMOURS CO 26,324 UNCH $632
     CC26,324UNCH$632
FLIR SYS INC 11,666 UNCH $631
     FLIR11,666UNCH$631
URBAN OUTFITTERS INC 27,728 UNCH $631
     URBN27,728UNCH$631
TARGET CORP 5,876 +5,876 $628
     TGT5,876+5,876$628
BAUSCH HEALTH COS INC 28,556 +28,556 $624
     BHC28,556+28,556$624
DUKE ENERGY CORP 6,502 +6,502 $623
     DUK6,502+6,502$623
HOLLYFRONTIER CORP 11,490 +6,277 $616
     HFC11,490+6,277$616
VERINT SYS INC 11,416 UNCH $614
     VRNT11,416UNCH$614
MOLINA HEALTHCARE INC 4,230 UNCH $605
     MOH4,230UNCH$605
V F CORP 6,774 +6,774 $603
     VFC6,774+6,774$603

See Full List: All Stocks Held By Fox Run Management L.L.C.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Fox Run Management L.L.C.

Size ($ in 1000's)
At 09/30/2019: $219,852
At 06/30/2019: $150,570

Fox Run Management L.L.C. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fox Run Management L.L.C. 13F filings. Link to 13F filings: SEC filings

Fox Run Management L.L.C. Top Holdings 13F Filings | www.HoldingsChannel.com

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