HoldingsChannel.com
Yorktown Management & Research Co Inc Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
RWT Holdings Inc.      $10,675
     NOTE 510,636,000UNCH$10,675
PRA Group Inc.      $9,733
     NOTE 39,775,000UNCH$9,733
PennyMac Corp.      $9,183
     NOTE 59,081,000UNCH$9,183
First Hawaiian Inc. 70,000 UNCH $1,869
     FHB70,000UNCH$1,869
Broadcom Inc. 5,900 UNCH $1,629
     AVGO5,900UNCH$1,629
Prudential Financial Inc. 18,000 UNCH $1,619
     PRU18,000UNCH$1,619
Carnival Corp. 35,400 UNCH $1,547
     CCL35,400UNCH$1,547
Dominion Resources Inc. 17,800 UNCH $1,443
     D17,800UNCH$1,443
International Paper Co. 33,600 UNCH $1,405
     IP33,600UNCH$1,405
Interpublic Group of Cos. Inc. 61,900 UNCH $1,335
     IPG61,900UNCH$1,335
LPL Financial Holdings Inc. 15,900 UNCH $1,302
     LPLA15,900UNCH$1,302
AbbVie Inc. 17,000 UNCH $1,287
     ABBV17,000UNCH$1,287
AT&T Inc. 32,900 -36,600 $1,245
     T32,900-36,600$1,245
Cummins Inc. 7,500 UNCH $1,220
     CMI7,500UNCH$1,220
Federated Investors Inc. 37,600 UNCH $1,219
     FII37,600UNCH$1,219
CVS Health Corp. 19,200 -18,400 $1,211
     CVS19,200-18,400$1,211
Verizon Communications Inc. 20,000 UNCH $1,207
     VZ20,000UNCH$1,207
Crown Castle International Corp. 8,600 +7,000 $1,195
     CCI8,600+7,000$1,195
Knoll Inc. 47,000 UNCH $1,191
     KNL47,000UNCH$1,191
Novanta Inc. 14,568 +1,880 $1,190
     NOVT14,568+1,880$1,190
Mesa Laboratories Inc. 5,000 UNCH $1,189
     MLAB5,000UNCH$1,189
Chevron Corp. 10,000 UNCH $1,186
     CVX10,000UNCH$1,186
Schweitzer Mauduit International Inc. 31,083 UNCH $1,164
     SWM31,083UNCH$1,164
Janus Henderson Group PLC 51,800 +31,700 $1,163
     JHG51,800+31,700$1,163
Lam Research Corp. 5,000 -5,500 $1,156
     LRCX5,000-5,500$1,156
Eaton Vance Corp. 25,400 +3,500 $1,141
     EV25,400+3,500$1,141
KeyCorp 63,500 -67,200 $1,133
     KEY63,500-67,200$1,133
Dow Inc. 23,633 +15,300 $1,126
     DOW23,633+15,300$1,126
Wingstop Inc. 12,700 UNCH $1,108
     WING12,700UNCH$1,108
BGC Partners Inc. 201,000 -272,800 $1,106
     BGCP201,000-272,800$1,106
Ternium SA 56,600 +34,400 $1,086
     TX56,600+34,400$1,086
Southern Copper Corp. 31,800 +19,200 $1,085
     SCCO31,800+19,200$1,085
Newmark Group Inc. 119,000 -160,358 $1,078
     NMRK119,000-160,358$1,078
United Parcel Service Inc. 9,000 -16,000 $1,078
     UPS9,000-16,000$1,078
PPL Corp. 34,000 -81,900 $1,071
     PPL34,000-81,900$1,071
BlackRock Inc. 2,400 UNCH $1,070
     BLK2,400UNCH$1,070
LCI Industries 11,600 -1,080 $1,065
     LCII11,600-1,080$1,065
Cracker Barrel Old Country Store Inc. 6,520 UNCH $1,060
     CBRL6,520UNCH$1,060
Royal Dutch Shell PLC ADR      $1,059
     RDS.A18,000-82,000$1,059
Exxon Mobil Corp. 15,000 -35,000 $1,059
     XOM15,000-35,000$1,059
Steel Dynamics Inc. 35,300 +20,300 $1,052
     STLD35,300+20,300$1,052
Fabrinet 20,000 UNCH $1,046
     FN20,000UNCH$1,046
BP PLC 27,500 -122,500 $1,045
     BP27,500-122,500$1,045
Sinopec Shanghai Petrochemical Co. Ltd. 35,400 +23,000 $1,034
     SHI35,400+23,000$1,034
Nucor Corp. 20,250 +20,250 $1,031
     NUE20,250+20,250$1,031
Tapestry Inc. 39,100 -21,300 $1,019
     TPR39,100-21,300$1,019
Bluegreen Vacations Corp. 108,500 +69,500 $1,011
     BXG108,500+69,500$1,011
Caterpillar Inc. 8,000 UNCH $1,010
     CAT8,000UNCH$1,010
Molson Coors Brewing Co. 17,500 +17,500 $1,006
     TAP17,500+17,500$1,006
Marathon Petroleum Corp. 16,500 +16,500 $1,002
     MPC16,500+16,500$1,002

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

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

Size ($ in 1000's)
At 09/30/2019: $185,714
At 06/30/2019: $264,928

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

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.