HoldingsChannel.com
Neo Ivy Capital Management Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
TRANE TECHNOLOGIES PLC 6,881 +6,881 $568
     TT6,881+6,881$568
ENTERGY CORP NEW 5,987 +5,987 $563
     ETR5,987+5,987$563
TJX COMPANIES INC NEW 11,732 +11,732 $561
     TJX11,732+11,732$561
COSTCO WHOLESALE CORP NEW 1,953 +1,953 $557
     COST1,953+1,953$557
ALLEGION PUBLIC LIMITED 6,029 +6,029 $555
     ALLE6,029+6,029$555
AMERICAN FINANCIAL GROUP INC 7,872 +7,872 $552
     AFG7,872+7,872$552
THERMO FISHER SCIENTIFIC INC 1,775 +1,775 $503
     TMO1,775+1,775$503
CAPITAL ONE FINANCIAL CORP 9,754 +6,639 $492
     COF9,754+6,639$492
HEALTHCARE TRUST OF AMERICA 20,272 +20,272 $492
     HTA20,272+20,272$492
PNC FINANCIAL SVCS GROUP INC 5,030 +4,905 $481
     PNC5,030+4,905$481
ALASKA AIR GROUP INC 16,712 +16,712 $476
     ALK16,712+16,712$476
QUANTA SERVICES INC 14,778 +11,737 $469
     PWR14,778+11,737$469
OGE ENERGY CORP 15,087 +15,087 $464
     OGE15,087+15,087$464
SYNCHRONY FINANCIAL 28,355 +8,891 $456
     SYF28,355+8,891$456
MCCORMICK & CO INC NON VOTING 3,110 +3,110 $439
     MKC3,110+3,110$439
BANK OZK 25,619 +19,046 $428
     OZK25,619+19,046$428
LIBERTY GLOBAL PLC 25,694 +25,694 $424
     LBTYA25,694+25,694$424
SCHLUMBERGER LTD 31,109 +31,109 $420
     SLB31,109+31,109$420
CINTAS CORP 2,363 -247 $409
     CTAS2,363-247$409
LENNAR CORP 10,646 -1,911 $407
     LEN10,646-1,911$407
SCIENCE APPLICATIONS 5,414 +5,414 $404
     SAIC5,414+5,414$404
IPG PHOTONICS CORP 3,604 +3,604 $397
     IPGP3,604+3,604$397
HD SUPPLY HOLDINGS INC 13,867 +543 $394
     HDS13,867+543$394
AT&T INC 13,155 +13,155 $383
     T13,155+13,155$383
WESTERN UNION CO 21,129 +14,009 $383
     WU21,129+14,009$383
AUTOMATIC DATA PROCESSING INC 2,744 +2,744 $375
     ADP2,744+2,744$375
NRG ENERGY INC 13,735 +13,735 $374
     NRG13,735+13,735$374
CINCINNATI FINANCIAL CORP 4,891 +4,234 $369
     CINF4,891+4,234$369
VALLEY NATIONAL BANCORP 49,573 +21,735 $362
     VLY49,573+21,735$362
SALESFORCE.COM INC 2,489 +202 $358
     CRM2,489+202$358
NEW JERSEY RESOURCES CORP 10,430 +10,430 $354
     NJR10,430+10,430$354
SEI INVESTMENTS CO 7,390 +7,390 $342
     SEIC7,390+7,390$342
LULULEMON ATHLETICA INC 1,784 +1,784 $338
     LULU1,784+1,784$338
BROWN & BROWN INC 9,231 +9,231 $334
     BRO9,231+9,231$334
EASTMAN CHEMICAL CO 7,166 +2,370 $334
     EMN7,166+2,370$334
ESSEX PROPERTY TRUST INC 1,510 +1,510 $333
     ESS1,510+1,510$333
REGENCY CENTERS CORP 8,642 +8,536 $332
     REG8,642+8,536$332
STEVEN MADDEN LTD 14,290 +14,290 $332
     SHOO14,290+14,290$332
SIRIUS XM HOLDINGS INC 67,093 +67,093 $331
     SIRI67,093+67,093$331
HORIZON PHARMA PLC 11,127 +11,127 $330
     HZNP11,127+11,127$330
EDWARDS LIFESCIENCES CORP 1,745 -1,265 $329
     EW1,745-1,265$329
MERCK & CO INC 4,219 +4,219 $325
     MRK4,219+4,219$325
WILLIAMS SONOMA INC 7,646 +7,646 $325
     WSM7,646+7,646$325
ADOBE INC 1,019 +977 $324
     ADBE1,019+977$324
PAYPAL HOLDINGS INC 3,383 +3,383 $324
     PYPL3,383+3,383$324
WEX INC 3,087 +3,087 $323
     WEX3,087+3,087$323
BERRY GLOBAL GROUP INC 9,556 +5,678 $322
     BERY9,556+5,678$322
WASTE MANAGEMENT INC DEL 3,465 +3,465 $321
     WM3,465+3,465$321
CAMPBELL SOUP CO 6,932 +6,932 $320
     CPB6,932+6,932$320
MID AMERICA APARTMENT 3,094 -1,950 $319
     MAA3,094-1,950$319

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 03/31/2020: $61,395
At 12/31/2019: $86,451

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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