$39.9 Million is the total value of FOX RUN MANAGEMENT, L.L.C.'s 154 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYF | New | SYNCHRONY FINANCIAL | $531,000 | – | 20,277 | +100.0% | 1.33% | – |
| IRM | New | IRON MTN INC NEW | $460,000 | – | 17,168 | +100.0% | 1.15% | – |
| PM | New | PHILIP MORRIS INTL INC | $458,000 | – | 6,112 | +100.0% | 1.15% | – |
| WMB | New | WILLIAMS COS INC | $455,000 | – | 23,150 | +100.0% | 1.14% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $438,000 | – | 2,265 | +100.0% | 1.10% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $411,000 | – | 2,571 | +100.0% | 1.03% | – |
| AES | New | AES CORP | $391,000 | – | 21,604 | +100.0% | 0.98% | – |
| DRE | New | DUKE REALTY CORP | $386,000 | – | 10,472 | +100.0% | 0.97% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $386,000 | – | 2,378 | +100.0% | 0.97% | – |
| THC | New | TENET HEALTHCARE CORP | $375,000 | – | 15,305 | +100.0% | 0.94% | – |
| FE | New | FIRSTENERGY CORP | $368,000 | – | 12,834 | +100.0% | 0.92% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $366,000 | – | 4,516 | +100.0% | 0.92% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $365,000 | – | 11,001 | +100.0% | 0.92% | – |
| USFD | New | US FOODS HLDG CORP | $363,000 | – | 16,315 | +100.0% | 0.91% | – |
| FL | New | FOOT LOCKER INC | $358,000 | – | 10,824 | +100.0% | 0.90% | – |
| LVS | New | LAS VEGAS SANDS CORP | $353,000 | – | 7,569 | +100.0% | 0.88% | – |
| BG | New | BUNGE LIMITED | $351,000 | – | 7,675 | +100.0% | 0.88% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $350,000 | – | 2,344 | +100.0% | 0.88% | – |
| RSG | New | REPUBLIC SVCS INC | $342,000 | – | 3,661 | +100.0% | 0.86% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $339,000 | – | 17,921 | +100.0% | 0.85% | – |
| HON | New | HONEYWELL INTL INC | $316,000 | – | 1,922 | +100.0% | 0.79% | – |
| VVV | New | VALVOLINE INC | $314,000 | – | 16,517 | +100.0% | 0.79% | – |
| G | New | GENPACT LIMITED | $308,000 | – | 7,907 | +100.0% | 0.77% | – |
| NVRO | New | NEVRO CORP | $308,000 | – | 2,211 | +100.0% | 0.77% | – |
| ALLE | New | ALLEGION PLC | $308,000 | – | 3,116 | +100.0% | 0.77% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $308,000 | – | 5,351 | +100.0% | 0.77% | – |
| O | New | REALTY INCOME CORP | $306,000 | – | 5,030 | +100.0% | 0.77% | – |
| LPX | New | LOUISIANA PAC CORP | $300,000 | – | 10,152 | +100.0% | 0.75% | – |
| GPS | New | GAP INC | $295,000 | – | 17,344 | +100.0% | 0.74% | – |
| ARMK | New | ARAMARK | $290,000 | – | 10,973 | +100.0% | 0.73% | – |
| SCI | New | SERVICE CORP INTL | $288,000 | – | 6,837 | +100.0% | 0.72% | – |
| NLOK | New | NORTONLIFELOCK INC | $288,000 | – | 13,840 | +100.0% | 0.72% | – |
| INMD | New | INMODE LTD | $285,000 | – | 7,877 | +100.0% | 0.72% | – |
| TPH | New | TRI POINTE GROUP INC | $284,000 | – | 15,678 | +100.0% | 0.71% | – |
| DAL | New | DELTA AIR LINES INC DEL | $281,000 | – | 9,182 | +100.0% | 0.70% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $279,000 | – | 10,882 | +100.0% | 0.70% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $279,000 | – | 3,598 | +100.0% | 0.70% | – |
| BEN | New | FRANKLIN RESOURCES INC | $279,000 | – | 13,714 | +100.0% | 0.70% | – |
| SE | New | SEA LTDsponsord ads | $279,000 | – | 1,814 | +100.0% | 0.70% | – |
| NGVT | New | INGEVITY CORP | $278,000 | – | 5,632 | +100.0% | 0.70% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $275,000 | – | 2,657 | +100.0% | 0.69% | – |
| LNC | New | LINCOLN NATL CORP IND | $274,000 | – | 8,733 | +100.0% | 0.69% | – |
| NIO | New | NIO INCspon ads | $273,000 | – | 12,883 | +100.0% | 0.68% | – |
| NKE | New | NIKE INCcl b | $273,000 | – | 2,176 | +100.0% | 0.68% | – |
| HWM | New | HOWMET AEROSPACE INC | $272,000 | – | 16,256 | +100.0% | 0.68% | – |
| DT | New | DYNATRACE INC | $270,000 | – | 6,594 | +100.0% | 0.68% | – |
| RDN | New | RADIAN GROUP INC | $269,000 | – | 18,403 | +100.0% | 0.68% | – |
| EXEL | New | EXELIXIS INC | $266,000 | – | 10,861 | +100.0% | 0.67% | – |
| TPR | New | TAPESTRY INC | $262,000 | – | 16,734 | +100.0% | 0.66% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $261,000 | – | 14,505 | +100.0% | 0.66% | – |
| PH | New | PARKER-HANNIFIN CORP | $259,000 | – | 1,280 | +100.0% | 0.65% | – |
| ARW | New | ARROW ELECTRS INC | $258,000 | – | 3,283 | +100.0% | 0.65% | – |
| LRN | New | K12 INC | $258,000 | – | 9,785 | +100.0% | 0.65% | – |
| DTE | New | DTE ENERGY CO | $258,000 | – | 2,244 | +100.0% | 0.65% | – |
| RGEN | New | REPLIGEN CORP | $254,000 | – | 1,719 | +100.0% | 0.64% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $250,000 | – | 16,953 | +100.0% | 0.63% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $250,000 | – | 3,342 | +100.0% | 0.63% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $248,000 | – | 1,688 | +100.0% | 0.62% | – |
| GRPN | New | GROUPON INC | $248,000 | – | 12,181 | +100.0% | 0.62% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $248,000 | – | 8,883 | +100.0% | 0.62% | – |
| AXTA | New | AXALTA COATING SYS LTD | $247,000 | – | 11,129 | +100.0% | 0.62% | – |
| V | New | VISA INC | $247,000 | – | 1,237 | +100.0% | 0.62% | – |
| GRMN | New | GARMIN LTD | $243,000 | – | 2,559 | +100.0% | 0.61% | – |
| ZEN | New | ZENDESK INC | $241,000 | – | 2,341 | +100.0% | 0.60% | – |
| CAR | New | AVIS BUDGET GROUP | $240,000 | – | 9,118 | +100.0% | 0.60% | – |
| BAP | New | CREDICORP LTD | $239,000 | – | 1,926 | +100.0% | 0.60% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $239,000 | – | 3,686 | +100.0% | 0.60% | – |
| IT | New | GARTNER INC | $237,000 | – | 1,900 | +100.0% | 0.60% | – |
| SONY | New | SONY CORPsponsored adr | $236,000 | – | 3,072 | +100.0% | 0.59% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $233,000 | – | 9,456 | +100.0% | 0.58% | – |
| RY | New | ROYAL BK CDA | $228,000 | – | 3,257 | +100.0% | 0.57% | – |
| RL | New | RALPH LAUREN CORPcl a | $226,000 | – | 3,322 | +100.0% | 0.57% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $224,000 | – | 7,289 | +100.0% | 0.56% | – |
| ADI | New | ANALOG DEVICES INC | $224,000 | – | 1,918 | +100.0% | 0.56% | – |
| BIG | New | BIG LOTS INC | $223,000 | – | 4,992 | +100.0% | 0.56% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $222,000 | – | 3,662 | +100.0% | 0.56% | – |
| QCOM | New | QUALCOMM INC | $220,000 | – | 1,867 | +100.0% | 0.55% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $219,000 | – | 2,184 | +100.0% | 0.55% | – |
| FR | New | FIRST INDL RLTY TR INC | $218,000 | – | 5,466 | +100.0% | 0.55% | – |
| TER | New | TERADYNE INC | $217,000 | – | 2,726 | +100.0% | 0.54% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $217,000 | – | 3,532 | +100.0% | 0.54% | – |
| BP | New | BP PLCsponsored adr | $216,000 | – | 12,348 | +100.0% | 0.54% | – |
| ALLY | New | ALLY FINL INC | $215,000 | – | 8,558 | +100.0% | 0.54% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $214,000 | – | 634 | +100.0% | 0.54% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $213,000 | – | 3,685 | +100.0% | 0.53% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $213,000 | – | 14,035 | +100.0% | 0.53% | – |
| AOS | New | SMITH A O CORP | $212,000 | – | 4,012 | +100.0% | 0.53% | – |
| AVT | New | AVNET INC | $212,000 | – | 8,215 | +100.0% | 0.53% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $212,000 | – | 7,089 | +100.0% | 0.53% | – |
| CBRE | New | CBRE GROUP INCcl a | $210,000 | – | 4,472 | +100.0% | 0.53% | – |
| USB | New | US BANCORP DEL | $210,000 | – | 5,847 | +100.0% | 0.53% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $210,000 | – | 376 | +100.0% | 0.53% | – |
| EGHT | New | 8X8 INC NEW | $209,000 | – | 13,458 | +100.0% | 0.52% | – |
| URBN | New | URBAN OUTFITTERS INC | $206,000 | – | 9,922 | +100.0% | 0.52% | – |
| STLD | New | STEEL DYNAMICS INC | $205,000 | – | 7,167 | +100.0% | 0.51% | – |
| FEYE | New | FIREEYE INC | $205,000 | – | 16,581 | +100.0% | 0.51% | – |
| KMI | New | KINDER MORGAN INC DEL | $205,000 | – | 16,627 | +100.0% | 0.51% | – |
| NSC | New | NORFOLK SOUTHN CORP | $202,000 | – | 943 | +100.0% | 0.51% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $201,000 | – | 1,994 | +100.0% | 0.50% | – |
| ALC | New | ALCON AG | $200,000 | – | 3,516 | +100.0% | 0.50% | – |
| HRB | New | BLOCK H & R INC | $200,000 | – | 12,279 | +100.0% | 0.50% | – |
| ADNT | New | ADIENT PLC | $189,000 | – | 10,892 | +100.0% | 0.47% | – |
| SUM | New | SUMMIT MATLS INCcl a | $185,000 | – | 11,170 | +100.0% | 0.46% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $185,000 | – | 22,321 | +100.0% | 0.46% | – |
| APA | New | APACHE CORP | $177,000 | – | 18,725 | +100.0% | 0.44% | – |
| HAL | New | HALLIBURTON CO | $171,000 | – | 14,190 | +100.0% | 0.43% | – |
| INFY | New | INFOSYS LTDsponsored adr | $166,000 | – | 12,054 | +100.0% | 0.42% | – |
| HBI | New | HANESBRANDS INC | $165,000 | – | 10,479 | +100.0% | 0.41% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $164,000 | – | 18,886 | +100.0% | 0.41% | – |
| GRWG | New | GROWGENERATION CORP | $163,000 | – | 10,229 | +100.0% | 0.41% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $162,000 | – | 20,315 | +100.0% | 0.41% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $158,000 | – | 11,315 | +100.0% | 0.40% | – |
| JBLU | New | JETBLUE AWYS CORP | $144,000 | – | 12,730 | +100.0% | 0.36% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $144,000 | – | 10,444 | +100.0% | 0.36% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $96,000 | – | 10,646 | +100.0% | 0.24% | – |
| PBF | New | PBF ENERGY INCcl a | $94,000 | – | 16,529 | +100.0% | 0.24% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $88,000 | – | 11,538 | +100.0% | 0.22% | – |
| FLDM | New | FLUIDIGM CORP DEL | $75,000 | – | 10,101 | +100.0% | 0.19% | – |
| WBT | New | WELBILT INC | $71,000 | – | 11,465 | +100.0% | 0.18% | – |
| FBP | New | FIRST BANCORP P R | $66,000 | – | 12,584 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AGILENT TECHNOLOGIES INC | 21 | Q1 2023 | 0.6% |
| ISHARES TR RUSSELL 2000 ETF | 19 | Q3 2023 | 19.9% |
| CVS HEALTH CORP | 19 | Q3 2023 | 0.6% |
| FIRST AMERN FINL CORP | 19 | Q3 2023 | 0.5% |
| HERBALIFE NUTRITION LTD | 19 | Q3 2023 | 0.5% |
| SPDR S&P 500 ETF TR TR UNIT | 18 | Q3 2023 | 20.3% |
| SKECHERS USA INC | 18 | Q3 2023 | 0.5% |
| FIDELITY NATL INFORMATION SV | 18 | Q3 2023 | 0.6% |
| HCA HOLDINGS INC | 18 | Q1 2023 | 0.6% |
| ARAMARK COM | 17 | Q2 2023 | 0.7% |
View FOX RUN MANAGEMENT, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
View FOX RUN MANAGEMENT, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.