$395 Million is the total value of Oliver Luxxe Assets LLC's 190 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKR | New | BAKER HUGHES COMPANYcl a | $6,831,000 | – | 187,612 | +100.0% | 1.73% | – |
| MCK | New | MCKESSON CORP | $4,872,000 | – | 15,914 | +100.0% | 1.23% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $4,663,000 | – | 46,739 | +100.0% | 1.18% | – |
| BDX | New | BECTON DICKINSON & CO | $4,479,000 | – | 16,838 | +100.0% | 1.13% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,912,000 | – | 87,388 | +100.0% | 0.99% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,607,000 | – | 6,264 | +100.0% | 0.91% | – |
| ANTM | New | ANTHEM INC | $2,916,000 | – | 5,936 | +100.0% | 0.74% | – |
| ACI | New | ALBERTSONS COS INC | $2,602,000 | – | 78,252 | +100.0% | 0.66% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $2,327,000 | – | 90,177 | +100.0% | 0.59% | – |
| NATI | New | NATIONAL INSTRS CORP | $1,989,000 | – | 49,011 | +100.0% | 0.50% | – |
| KBR | New | KBR INC | $1,054,000 | – | 19,263 | +100.0% | 0.27% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $787,000 | – | 8,812 | +100.0% | 0.20% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $781,000 | – | 13,483 | +100.0% | 0.20% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $771,000 | – | 23,979 | +100.0% | 0.20% | – |
| CACI | New | CACI INTL INCcl a | $718,000 | – | 2,383 | +100.0% | 0.18% | – |
| MLI | New | MUELLER INDS INC | $682,000 | – | 12,593 | +100.0% | 0.17% | – |
| HUN | New | HUNTSMAN CORP | $639,000 | – | 17,047 | +100.0% | 0.16% | – |
| ONB | New | OLD NATL BANCORP IND | $618,000 | – | 37,724 | +100.0% | 0.16% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $611,000 | – | 21,681 | +100.0% | 0.16% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $522,000 | – | 22,065 | +100.0% | 0.13% | – |
| PUMP | New | PROPETRO HLDG CORP | $505,000 | – | 36,282 | +100.0% | 0.13% | – |
| STRL | New | STERLING CONSTR INC | $484,000 | – | 18,063 | +100.0% | 0.12% | – |
| WBS | New | WEBSTER FINL CORP | $480,000 | – | 8,548 | +100.0% | 0.12% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $473,000 | – | 17,615 | +100.0% | 0.12% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $453,000 | – | 8,679 | +100.0% | 0.12% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $440,000 | – | 5,832 | +100.0% | 0.11% | – |
| PACW | New | PACWEST BANCORP DEL | $423,000 | – | 9,813 | +100.0% | 0.11% | – |
| WFRD | New | WEATHERFORD INTL PLC | $381,000 | – | 11,455 | +100.0% | 0.10% | – |
| NTRS | New | NORTHERN TR CORP | $232,000 | – | 1,990 | +100.0% | 0.06% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $214,000 | – | 471 | +100.0% | 0.05% | – |
| ICF | New | ISHARES TRcohen steer reit | $213,000 | – | 2,993 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.