$334 Million is the total value of Oliver Luxxe Assets LLC's 171 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALLY | New | ALLY FINL INC | $3,959,000 | – | 87,570 | +100.0% | 1.19% | – |
| HCA | New | HCA HEALTHCARE INC | $3,910,000 | – | 20,762 | +100.0% | 1.17% | – |
| CBRE | New | CBRE GROUP INCcl a | $3,775,000 | – | 47,720 | +100.0% | 1.13% | – |
| EMR | New | EMERSON ELEC CO | $3,101,000 | – | 34,375 | +100.0% | 0.93% | – |
| TEL | New | TE CONNECTIVITY LTD | $2,505,000 | – | 19,400 | +100.0% | 0.75% | – |
| MMM | New | 3M CO | $2,504,000 | – | 12,997 | +100.0% | 0.75% | – |
| VLO | New | VALERO ENERGY CORP | $2,259,000 | – | 31,556 | +100.0% | 0.68% | – |
| GM | New | GENERAL MTRS CO | $2,018,000 | – | 35,122 | +100.0% | 0.60% | – |
| IVZ | New | INVESCO LTD | $1,756,000 | – | 69,640 | +100.0% | 0.53% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $1,601,000 | – | 26,170 | +100.0% | 0.48% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $1,574,000 | – | 38,583 | +100.0% | 0.47% | – |
| HRI | New | HERC HLDGS INC | $1,431,000 | – | 14,127 | +100.0% | 0.43% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,360,000 | – | 26,676 | +100.0% | 0.41% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $1,269,000 | – | 9,040 | +100.0% | 0.38% | – |
| PXD | New | PIONEER NAT RES CO | $1,176,000 | – | 7,406 | +100.0% | 0.35% | – |
| New | PERION NETWORK LTD | $716,000 | – | 40,018 | +100.0% | 0.22% | – | |
| ARVN | New | ARVINAS INC | $512,000 | – | 7,742 | +100.0% | 0.15% | – |
| JLL | New | JONES LANG LASALLE INC | $409,000 | – | 2,283 | +100.0% | 0.12% | – |
| RADA | New | RADA ELECTR INDS LTD | $381,000 | – | 31,718 | +100.0% | 0.11% | – |
| TROX | New | TRONOX HOLDINGS PLC | $338,000 | – | 18,449 | +100.0% | 0.10% | – |
| FHN | New | FIRST HORIZON CORPORATION | $329,000 | – | 19,468 | +100.0% | 0.10% | – |
| SF | New | STIFEL FINL CORP | $328,000 | – | 5,120 | +100.0% | 0.10% | – |
| SEM | New | SELECT MED HLDGS CORP | $318,000 | – | 9,322 | +100.0% | 0.10% | – |
| MAC | New | MACERICH CO | $310,000 | – | 26,525 | +100.0% | 0.09% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $238,000 | – | 115 | +100.0% | 0.07% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $232,000 | – | 2,436 | +100.0% | 0.07% | – |
| TECK | New | TECK RESOURCES LTDcl b | $225,000 | – | 11,740 | +100.0% | 0.07% | – |
| PEP | New | PEPSICO INC | $221,000 | – | 1,560 | +100.0% | 0.07% | – |
| CAL | New | CALERES INC | $204,000 | – | 9,345 | +100.0% | 0.06% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $202,000 | – | 5,065 | +100.0% | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $200,000 | – | 541 | +100.0% | 0.06% | – |
| BXG | New | BLUEGREEN VACATIONS CORP | $169,000 | – | 15,699 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 32 | Q3 2023 | 5.9% |
| CHEVRON CORP NEW | 32 | Q3 2023 | 2.9% |
| PFIZER INC | 32 | Q3 2023 | 3.1% |
| VANGUARD WORLD FDS | 32 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 32 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 32 | Q3 2023 | 2.8% |
| AT&T INC | 32 | Q3 2023 | 3.3% |
| ISHARES TR | 32 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL | 31 | Q3 2023 | 2.1% |
| PHILIP MORRIS INTL INC | 31 | Q3 2023 | 2.2% |
View Oliver Luxxe Assets LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-02-16 |
View Oliver Luxxe Assets LLC'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.