$365 Million is the total value of Oliver Luxxe Assets LLC's 195 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNA | New | SNAP ON INC | $4,409,000 | – | 19,735 | +100.0% | 1.21% | – |
| AON | New | AON PLC | $3,891,000 | – | 16,296 | +100.0% | 1.07% | – |
| WFC | New | WELLS FARGO CO NEW | $3,784,000 | – | 83,559 | +100.0% | 1.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,589,000 | – | 8,784 | +100.0% | 0.71% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $489,000 | – | 11,855 | +100.0% | 0.13% | – |
| KFY | New | KORN FERRY | $474,000 | – | 6,528 | +100.0% | 0.13% | – |
| APR | New | APRIA INC | $435,000 | – | 15,533 | +100.0% | 0.12% | – |
| JCOM | New | J2 GLOBAL INC | $427,000 | – | 3,106 | +100.0% | 0.12% | – |
| MDU | New | MDU RES GROUP INC | $407,000 | – | 12,974 | +100.0% | 0.11% | – |
| CIT | New | CIT GROUP INC | $410,000 | – | 7,940 | +100.0% | 0.11% | – |
| FIX | New | COMFORT SYS USA INC | $405,000 | – | 5,134 | +100.0% | 0.11% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $356,000 | – | 3,974 | +100.0% | 0.10% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $301,000 | – | 4,919 | +100.0% | 0.08% | – |
| SYNA | New | SYNAPTICS INC | $278,000 | – | 1,789 | +100.0% | 0.08% | – |
| OVV | New | OVINTIV INC | $274,000 | – | 8,697 | +100.0% | 0.08% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $268,000 | – | 1,615 | +100.0% | 0.07% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $265,000 | – | 2,998 | +100.0% | 0.07% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $265,000 | – | 5,716 | +100.0% | 0.07% | – |
| AA | New | ALCOA CORP | $264,000 | – | 7,178 | +100.0% | 0.07% | – |
| KALU | New | KAISER ALUMINUM CORP | $260,000 | – | 2,107 | +100.0% | 0.07% | – |
| NOMD | New | NOMAD FOODS LTD | $258,000 | – | 9,117 | +100.0% | 0.07% | – |
| THC | New | TENET HEALTHCARE CORP | $252,000 | – | 3,756 | +100.0% | 0.07% | – |
| BPOP | New | POPULAR INC | $252,000 | – | 3,352 | +100.0% | 0.07% | – |
| STL | New | STERLING BANCORP DEL | $249,000 | – | 10,061 | +100.0% | 0.07% | – |
| PDCE | New | PDC ENERGY INC | $245,000 | – | 5,346 | +100.0% | 0.07% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $245,000 | – | 2,692 | +100.0% | 0.07% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $242,000 | – | 3,342 | +100.0% | 0.07% | – |
| ZTS | New | ZOETIS INCcl a | $236,000 | – | 1,266 | +100.0% | 0.06% | – |
| RCKY | New | ROCKY BRANDS INC | $234,000 | – | 4,201 | +100.0% | 0.06% | – |
| BOKF | New | BOK FINL CORP | $228,000 | – | 2,628 | +100.0% | 0.06% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $226,000 | – | 4,269 | +100.0% | 0.06% | – |
| AIR | New | AAR CORP | $223,000 | – | 5,759 | +100.0% | 0.06% | – |
| INMD | New | INMODE LTD | $224,000 | – | 2,370 | +100.0% | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $217,000 | – | 2,966 | +100.0% | 0.06% | – |
| NVDA | New | NVIDIA CORPORATION | $220,000 | – | 275 | +100.0% | 0.06% | – |
| CG | New | CARLYLE GROUP INC | $207,000 | – | 4,464 | +100.0% | 0.06% | – |
| BCC | New | BOISE CASCADE CO DEL | $202,000 | – | 3,459 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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.