HoldingsChannel.com
Neo Ivy Capital Management Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
DENTSPLY SIRONA INC 12,433 +131 $704
     XRAY12,433+131$704
FLIR SYSTEMS INC 13,495 +13,495 $703
     FLIR13,495+13,495$703
FLEETCOR TECHNOLOGIES INC 2,442 -552 $703
     FLT2,442-552$703
FIDELITY NATIONAL FINANCIAL 15,501 +15,501 $703
     FNF15,501+15,501$703
GILEAD SCIENCES INC 10,823 +731 $703
     GILD10,823+731$703
UNITED PARCEL SVC INC 6,006 +6,006 $703
     UPS6,006+6,006$703
CUMMINS INC 3,920 +3,920 $702
     CMI3,920+3,920$702
CINTAS CORP 2,610 +2,610 $702
     CTAS2,610+2,610$702
CVS HEALTH CORPORATION 9,444 +9,354 $702
     CVS9,444+9,354$702
WALT DISNEY CO 4,852 +4,852 $702
     DIS4,852+4,852$702
DUKE ENERGY CORPORATION 7,696 +7,696 $702
     DUK7,696+7,696$702
EDWARDS LIFESCIENCES CORP 3,010 +3,010 $702
     EW3,010+3,010$702
GENERAL DYNAMICS CORP 3,981 +3,981 $702
     GD3,981+3,981$702
GENERAL MILLS INC 13,115 +1,226 $702
     GIS13,115+1,226$702
INTERNATIONAL BUSINESS 5,239 +5,239 $702
     IBM5,239+5,239$702
INCYTE CORPORATION 8,037 -667 $702
     INCY8,037-667$702
PROCTER & GAMBLE CO 5,620 +5,620 $702
     PG5,620+5,620$702
RETAIL OPPORTUNITY INVESTMENTS 39,773 +3,202 $702
     ROIC39,773+3,202$702
BERKLEY W R CORPORATION 10,161 +1,170 $702
     WRB10,161+1,170$702
CINEMARK HLDGS INC 20,710 +20,710 $701
     CNK20,710+20,710$701
HEICO CORPORATION 6,143 +1,711 $701
     HEI6,143+1,711$701
HENRY SCHEIN INC 10,506 +10,506 $701
     HSIC10,506+10,506$701
JOHNSON CONTROLS 17,228 +17,228 $701
     JCI17,228+17,228$701
LENNAR CORP 12,557 +12,557 $701
     LEN12,557+12,557$701
LKQ CORPORATION 19,625 +19,625 $701
     LKQ19,625+19,625$701
NORTHERN TRUST CORP 6,594 +6,594 $701
     NTRS6,594+6,594$701
NVIDIA CORP 2,980 +639 $701
     NVDA2,980+639$701
ORACLE CORPORATION 13,239 -11,429 $701
     ORCL13,239-11,429$701
SYNCHRONY FINANCIAL 19,464 -20,712 $701
     SYF19,464-20,712$701
COUPA SOFTWARE INCORPORATED 4,784 +4,784 $700
     COUP4,784+4,784$700
HEXCEL CORP NEW 9,545 +9,545 $700
     HXL9,545+9,545$700
KEYSIGHT TECHNOLOGIES INC 6,825 -4,125 $700
     KEYS6,825-4,125$700
TRACTOR SUPPLY CO 7,492 +7,492 $700
     TSCO7,492+7,492$700
FIRST AMERICAN FINANCIAL 11,982 +11,982 $699
     FAF11,982+11,982$699
NAVIENT CORPORATION 51,113 -1,490 $699
     NAVI51,113-1,490$699
VEEVA SYSTEMS INC 4,970 +974 $699
     VEEV4,970+974$699
CIENA CORPORATION 16,342 +16,342 $698
     CIEN16,342+16,342$698
HANESBRANDS INC 46,980 +29,605 $698
     HBI46,980+29,605$698
JABIL INC 16,900 +16,900 $698
     JBL16,900+16,900$698
LEGGETT & PLATT INC 13,735 -20,707 $698
     LEG13,735-20,707$698
ZYNGA INC 114,100 +114,100 $698
     ZNGA114,100+114,100$698
EATON VANCE CORP NON VTG 14,919 +14,919 $697
     EV14,919+14,919$697
KNIGHT SWIFT TRANSPORTATION 19,458 +19,458 $697
     KNX19,458+19,458$697
CHARLES SCHWAB CORP NEW 14,659 +14,659 $697
     SCHW14,659+14,659$697
STEELCASE INC MICH CL A 34,063 +34,063 $697
     SCS34,063+34,063$697
SIX FLAGS ENTERTAINMENT 15,435 +15,435 $696
     SIX15,435+15,435$696
AARON INC 12,175 +12,175 $695
     AAN12,175+12,175$695
RH 3,253 +3,253 $695
     RH3,253+3,253$695
VALERO ENERGY CORP NEW 7,340 +7,340 $687
     VLO7,340+7,340$687
CAPRI HOLDINGS LIMITED 17,963 +17,963 $685
     CPRI17,963+17,963$685

See Full List: All Stocks Held By Neo Ivy Capital Management
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Neo Ivy Capital Management

Size ($ in 1000's)
At 12/31/2019: $86,451
At 09/30/2019: $152,901

Neo Ivy Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Neo Ivy Capital Management 13F filings. Link to 13F filings: SEC filings

Neo Ivy Capital Management Top Holdings 13F Filings | www.HoldingsChannel.com

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