HoldingsChannel.com
Neo Ivy Capital Management Top Holdings
As of  09/30/2022, below is a summary of the Neo Ivy Capital Management top holdings by largest position size, as per the latest 13f filing made by Neo Ivy Capital Management. In the Neo Ivy Capital Management-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Neo Ivy Capital Management in that top holding, then the share count change between reporting periods, and finally the Neo Ivy Capital Management top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
CONOCOPHILLIPS 3,504 +2,171 $359
     COP3,504+2,171$359
CSX CORPORATION 13,483 +13,483 $359
     CSX13,483+13,483$359
CENTERPOINT ENERGY INC 12,694 +12,694 $358
     CNP12,694+12,694$358
HONEYWELL INTL INC 2,142 +2,142 $358
     HON2,142+2,142$358
HOWMET AEROSPACE INC 11,565 +11,565 $358
     HWM11,565+11,565$358
LOCKHEED MARTIN CORP 927 +927 $358
     LMT927+927$358
LIFE STORAGE INC 3,236 +17 $358
     LSI3,236+17$358
MCCORMICK CO INC NON VOTING 5,025 +675 $358
     MKC5,025+675$358
BANK OZK 9,038 -526 $358
     OZK9,038-526$358
CONAGRA BRANDS INC 10,946 +10,864 $357
     CAG10,946+10,864$357
JPMORGAN CHASE CO 3,421 +3,421 $357
     JPM3,421+3,421$357
KB HOME 13,761 +13,761 $357
     KBH13,761+13,761$357
PNC FINANCIAL SVCS GROUP INC 2,390 +107 $357
     PNC2,390+107$357
CRACKER BARREL OLD COUNTRY 3,843 +3,843 $356
     CBRL3,843+3,843$356
FORTUNE BRANDS HOME SEC INC 6,633 +6,633 $356
     FBHS6,633+6,633$356
BANKUNITED INC 10,394 +284 $355
     BKU10,394+284$355
FIRST AMERICAN FINANCIAL 7,589 +6,273 $350
     FAF7,589+6,273$350
CORNING INC 11,811 +402 $343
     GLW11,811+402$343
MARSH MCLENNAN COMPANIES INC 2,290 +2,290 $342
     MMC2,290+2,290$342
MURPHY OIL CORPORATION 9,605 +9,586 $338
     MUR9,605+9,586$338
APPLE INC 2,439 +62 $337
     AAPL2,439+62$337
AMERICAN EXPRESS COMPANY 2,454 +2,017 $331
     AXP2,454+2,017$331
UNDER ARMOUR INC 48,000 +48,000 $319
     UAA48,000+48,000$319
VISA INC 1,645 +1,645 $292
     V1,645+1,645$292
KBR INC 6,533 +6,353 $282
     KBR6,533+6,353$282
CAL MAINE FOODS INC NEW 5,038 +4,075 $280
     CALM5,038+4,075$280
ZILLOW GROUP INC 9,746 +368 $279
     Z9,746+368$279
PHILIP MORRIS INTERNATIONAL 3,353 +3,353 $278
     PM3,353+3,353$278
EXXON MOBIL CORP 3,187 +1,785 $278
     XOM3,187+1,785$278
MARATHON PETE CORP 2,791 -1,133 $277
     MPC2,791-1,133$277
MID AMERICA APARTMENT 1,783 +1,506 $276
     MAA1,783+1,506$276
BENTLEY SYSTEMS INCORPORATED 8,911 +8,725 $273
     BSY8,911+8,725$273
APPLE HOSPITALITY REIT INC 18,401 +12,820 $259
     APLE18,401+12,820$259
ROYALTY PHARMA PLC 6,354 +6,354 $255
     RPRX6,354+6,354$255
ADVANCE AUTO PARTS INC 1,623 +1,623 $254
     AAP1,623+1,623$254
PHYSICIANS REALTY TRUST 16,469 +9,588 $248
     DOC16,469+9,588$248
CHURCH DWIGHT CO INC 3,404 +3,404 $243
     CHD3,404+3,404$243
MICROSOFT CORP 1,045 +1,045 $243
     MSFT1,045+1,045$243
BANK OF AMERICA CORP 7,900 +7,900 $239
     BAC7,900+7,900$239
LOEWS CORPORATION 4,788 +4,788 $239
     L4,788+4,788$239
MCDONALDS CORP 1,035 +1,035 $239
     MCD1,035+1,035$239
WELLS FARGO CO 5,934 +5,934 $239
     WFC5,934+5,934$239
BEST BUY COMPANY INC 3,750 +3,750 $238
     BBY3,750+3,750$238
SOUTHWEST AIRLINES CO 7,731 +4,289 $238
     LUV7,731+4,289$238
LUMINAR TECHNOLOGIES INC 32,265 +32,265 $235
     LAZR32,265+32,265$235
GRAPHIC PACKAGING HOLDING 11,867 +11,867 $234
     GPK11,867+11,867$234
CARDINAL HEALTH INC 3,440 +3,440 $229
     CAH3,440+3,440$229
RPM INTERNATIONAL INC 2,746 -1,829 $229
     RPM2,746-1,829$229
AMERICAN AIRLINES GROUP INC 18,327 -1,318 $221
     AAL18,327-1,318$221
EXELIXIS INC 14,044 +13,760 $220
     EXEL14,044+13,760$220

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 09/30/2022: $38,041
At 06/30/2022: $37,349

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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