HoldingsChannel.com
Yorktown Management & Research Co Inc Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
PennyMac Corp.      $9,183
     NOTE 59,081,000UNCH$9,183
PRA Group Inc.      $7,805
     NOTE 37,795,000-1,980,000$7,805
First Hawaiian Inc. 70,000 UNCH $2,020
     FHB70,000UNCH$2,020
Broadcom Inc. 5,900 UNCH $1,865
     AVGO5,900UNCH$1,865
Carnival Corp. 35,400 UNCH $1,799
     CCL35,400UNCH$1,799
Prudential Financial Inc. 18,000 UNCH $1,687
     PRU18,000UNCH$1,687
AbbVie Inc. 18,450 +1,450 $1,634
     ABBV18,450+1,450$1,634
Newmark Group Inc. 119,000 UNCH $1,601
     NMRK119,000UNCH$1,601
International Paper Co. 33,600 UNCH $1,547
     IP33,600UNCH$1,547
LPL Financial Holdings Inc. 16,300 +400 $1,504
     LPLA16,300+400$1,504
Cummins Inc. 8,300 +800 $1,485
     CMI8,300+800$1,485
Dominion Resources Inc. 17,800 UNCH $1,474
     D17,800UNCH$1,474
Lam Research Corp. 5,000 UNCH $1,462
     LRCX5,000UNCH$1,462
Interpublic Group of Cos. Inc. 61,900 UNCH $1,430
     IPG61,900UNCH$1,430
CVS Health Corp. 19,200 UNCH $1,426
     CVS19,200UNCH$1,426
Schweitzer Mauduit International Inc. 32,400 +1,317 $1,360
     SWM32,400+1,317$1,360
Southern Copper Corp. 31,800 UNCH $1,351
     SCCO31,800UNCH$1,351
Chevron Corp. 11,100 +1,100 $1,338
     CVX11,100+1,100$1,338
Novanta Inc. 15,000 +432 $1,327
     NOVT15,000+432$1,327
Fabrinet 20,000 UNCH $1,297
     FN20,000UNCH$1,297
Dow Inc. 23,633 UNCH $1,293
     DOW23,633UNCH$1,293
AT&T Inc. 32,900 UNCH $1,286
     T32,900UNCH$1,286
Ares Management Corp. 36,000 UNCH $1,285
     ARES36,000UNCH$1,285
KeyCorp 63,500 UNCH $1,285
     KEY63,500UNCH$1,285
Janus Henderson Group PLC 51,800 UNCH $1,267
     JHG51,800UNCH$1,267
Federated Investors Inc. 38,600 +1,000 $1,258
     FII38,600+1,000$1,258
Synchrony Financial 34,800 +27,000 $1,253
     SYF34,800+27,000$1,253
Mesa Laboratories Inc. 5,000 UNCH $1,247
     MLAB5,000UNCH$1,247
Ternium SA 56,600 UNCH $1,245
     TX56,600UNCH$1,245
LCI Industries 11,600 UNCH $1,243
     LCII11,600UNCH$1,243
Verizon Communications Inc. 20,000 UNCH $1,228
     VZ20,000UNCH$1,228
Crown Castle International Corp. 8,600 UNCH $1,222
     CCI8,600UNCH$1,222
PPL Corp. 34,000 UNCH $1,220
     PPL34,000UNCH$1,220
Deere & Co. 7,000 +5,300 $1,213
     DE7,000+5,300$1,213
BlackRock Inc. 2,400 UNCH $1,206
     BLK2,400UNCH$1,206
Steel Dynamics Inc. 35,300 UNCH $1,202
     STLD35,300UNCH$1,202
Tapestry Inc. 44,300 +5,200 $1,195
     TPR44,300+5,200$1,195
BGC Partners Inc. 201,000 UNCH $1,194
     BGCP201,000UNCH$1,194
Knoll Inc. 47,000 UNCH $1,187
     KNL47,000UNCH$1,187
Phillips 66 10,650 +1,150 $1,187
     PSX10,650+1,150$1,187
Eaton Vance Corp. 25,400 UNCH $1,186
     EV25,400UNCH$1,186
Caterpillar Inc. 8,000 UNCH $1,181
     CAT8,000UNCH$1,181
Choice Hotels International Inc. 11,390 +500 $1,178
     CHH11,390+500$1,178
H E Equipment Services Inc. 34,600 UNCH $1,157
     HEES34,600UNCH$1,157
Nucor Corp. 20,250 UNCH $1,140
     NUE20,250UNCH$1,140
Wingstop Inc. 13,200 +500 $1,138
     WING13,200+500$1,138
Bluegreen Vacations Corp. 108,500 UNCH $1,122
     BXG108,500UNCH$1,122
AudioCodes Ltd. 43,000 +2,000 $1,105
     AUDC43,000+2,000$1,105
Carnival PLC 22,900 UNCH $1,103
     CUK22,900UNCH$1,103
Norbord Inc. 41,000 UNCH $1,096
     OSB41,000UNCH$1,096

See Full List: All Stocks Held By Yorktown Management & Research Co Inc
— Including:
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     • Biggest decreased positions

See Details: Top 10 Stocks Held By Yorktown Management & Research Co Inc

Size ($ in 1000's)
At 12/31/2019: $186,158
At 09/30/2019: $185,714

Yorktown Management & Research Co Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Yorktown Management & Research Co Inc 13F filings. Link to 13F filings: SEC filings

Yorktown Management & Research Co Inc Top Holdings 13F Filings | www.HoldingsChannel.com

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