$49.5 Million is the total value of FOX RUN MANAGEMENT, L.L.C.'s 182 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBT | Exit | WELBILT INC | $0 | – | -11,465 | -100.0% | -0.18% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -10,101 | -100.0% | -0.19% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -10,295 | -100.0% | -0.19% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -15,720 | -100.0% | -0.21% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -11,538 | -100.0% | -0.22% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -11,674 | -100.0% | -0.23% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -16,529 | -100.0% | -0.24% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -10,646 | -100.0% | -0.24% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -12,670 | -100.0% | -0.26% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -12,730 | -100.0% | -0.36% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -10,444 | -100.0% | -0.36% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -20,159 | -100.0% | -0.36% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -11,315 | -100.0% | -0.40% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -20,315 | -100.0% | -0.41% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -10,229 | -100.0% | -0.41% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -18,886 | -100.0% | -0.41% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -10,479 | -100.0% | -0.41% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -12,054 | -100.0% | -0.42% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -11,170 | -100.0% | -0.46% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -22,321 | -100.0% | -0.46% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -12,767 | -100.0% | -0.47% | – |
| ALC | Exit | ALCON AG | $0 | – | -3,516 | -100.0% | -0.50% | – |
| ACMR | Exit | ACM RESEARCH INC | $0 | – | -2,905 | -100.0% | -0.50% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,994 | -100.0% | -0.50% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -943 | -100.0% | -0.51% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -5,501 | -100.0% | -0.51% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -5,147 | -100.0% | -0.51% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -7,167 | -100.0% | -0.51% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -16,627 | -100.0% | -0.51% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -16,581 | -100.0% | -0.51% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -9,922 | -100.0% | -0.52% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -1,838 | -100.0% | -0.52% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,646 | -100.0% | -0.52% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -13,458 | -100.0% | -0.52% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -2,805 | -100.0% | -0.52% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,472 | -100.0% | -0.53% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -376 | -100.0% | -0.53% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -4,012 | -100.0% | -0.53% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -7,089 | -100.0% | -0.53% | – |
| AVT | Exit | AVNET INC | $0 | – | -8,215 | -100.0% | -0.53% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -14,035 | -100.0% | -0.53% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -3,685 | -100.0% | -0.53% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -634 | -100.0% | -0.54% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -12,348 | -100.0% | -0.54% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,726 | -100.0% | -0.54% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -3,532 | -100.0% | -0.54% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -5,466 | -100.0% | -0.55% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,184 | -100.0% | -0.55% | – |
| CROX | Exit | CROCS INC | $0 | – | -5,157 | -100.0% | -0.55% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,867 | -100.0% | -0.55% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -3,662 | -100.0% | -0.56% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -4,992 | -100.0% | -0.56% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -7,289 | -100.0% | -0.56% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,918 | -100.0% | -0.56% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,322 | -100.0% | -0.57% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -3,257 | -100.0% | -0.57% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -13,732 | -100.0% | -0.57% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -9,456 | -100.0% | -0.58% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -3,072 | -100.0% | -0.59% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,900 | -100.0% | -0.60% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -3,686 | -100.0% | -0.60% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -1,926 | -100.0% | -0.60% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -9,118 | -100.0% | -0.60% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -2,341 | -100.0% | -0.60% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,559 | -100.0% | -0.61% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -6,353 | -100.0% | -0.61% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -11,129 | -100.0% | -0.62% | – |
| V | Exit | VISA INC | $0 | – | -1,237 | -100.0% | -0.62% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -8,883 | -100.0% | -0.62% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -12,181 | -100.0% | -0.62% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -16,953 | -100.0% | -0.63% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -3,342 | -100.0% | -0.63% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,719 | -100.0% | -0.64% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -3,283 | -100.0% | -0.65% | – |
| LRN | Exit | K12 INC | $0 | – | -9,785 | -100.0% | -0.65% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,244 | -100.0% | -0.65% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,280 | -100.0% | -0.65% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,561 | -100.0% | -0.66% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -10,861 | -100.0% | -0.67% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -5,121 | -100.0% | -0.67% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -18,403 | -100.0% | -0.68% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -6,594 | -100.0% | -0.68% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -10,468 | -100.0% | -0.68% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -16,256 | -100.0% | -0.68% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -12,883 | -100.0% | -0.68% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,176 | -100.0% | -0.68% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -8,733 | -100.0% | -0.69% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -2,657 | -100.0% | -0.69% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -2,859 | -100.0% | -0.69% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -10,669 | -100.0% | -0.70% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -5,632 | -100.0% | -0.70% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -13,714 | -100.0% | -0.70% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -3,598 | -100.0% | -0.70% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -10,882 | -100.0% | -0.70% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -1,814 | -100.0% | -0.70% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -9,182 | -100.0% | -0.70% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -15,678 | -100.0% | -0.71% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -13,840 | -100.0% | -0.72% | – |
| GPS | Exit | GAP INC | $0 | – | -17,344 | -100.0% | -0.74% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,141 | -100.0% | -0.75% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -5,797 | -100.0% | -0.75% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -17,604 | -100.0% | -0.76% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -5,030 | -100.0% | -0.77% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -2,211 | -100.0% | -0.77% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -3,116 | -100.0% | -0.77% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -16,517 | -100.0% | -0.79% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,922 | -100.0% | -0.79% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,319 | -100.0% | -0.79% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,492 | -100.0% | -0.82% | – |
| AAN | Exit | AARONS INC | $0 | – | -5,850 | -100.0% | -0.83% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,925 | -100.0% | -0.84% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -17,921 | -100.0% | -0.85% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,661 | -100.0% | -0.86% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -2,344 | -100.0% | -0.88% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -7,675 | -100.0% | -0.88% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -7,569 | -100.0% | -0.88% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -10,824 | -100.0% | -0.90% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -16,315 | -100.0% | -0.91% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -4,516 | -100.0% | -0.92% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -12,834 | -100.0% | -0.92% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -12,217 | -100.0% | -0.96% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -10,472 | -100.0% | -0.97% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,378 | -100.0% | -0.97% | – |
| AES | Exit | AES CORP | $0 | – | -21,604 | -100.0% | -0.98% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,571 | -100.0% | -1.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,265 | -100.0% | -1.10% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,143 | -100.0% | -1.14% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,112 | -100.0% | -1.15% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -17,168 | -100.0% | -1.15% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -19,214 | -100.0% | -1.16% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -25,773 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.