$401 Million is the total value of Oliver Luxxe Assets LLC's 164 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,988,830 | +60.0% | 75,095 | +38.7% | 2.24% | +51.4% |
| HCA | New | HCA HEALTHCARE INC | $6,179,156 | – | 20,361 | +100.0% | 1.54% | – |
| SLB | Buy | SCHLUMBERGER LTD | $5,547,630 | +0.3% | 112,940 | +0.3% | 1.38% | -5.1% |
| C | Buy | CITIGROUP INC | $5,428,822 | +46.6% | 117,915 | +49.3% | 1.35% | +38.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,889,521 | +0.9% | 50,087 | +0.5% | 1.22% | -4.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,115,885 | -7.2% | 64,361 | +0.5% | 1.03% | -12.2% |
| FTI | Buy | TECHNIPFMC PLC | $3,599,188 | +22.3% | 216,558 | +0.4% | 0.90% | +15.7% |
| XOM | Buy | EXXON MOBIL CORP | $3,564,576 | -1.7% | 33,236 | +0.5% | 0.89% | -7.0% |
| WCC | Buy | WESCO INTL INC | $3,343,946 | +17.3% | 18,675 | +1.2% | 0.83% | +10.9% |
| GPN | New | GLOBAL PMTS INC | $3,285,543 | – | 33,349 | +100.0% | 0.82% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $2,994,320 | +43.0% | 33,141 | +0.1% | 0.75% | +35.1% |
| FLEX | Buy | FLEX LTDord | $2,950,045 | +20.5% | 106,731 | +0.3% | 0.74% | +14.0% |
| USFD | Buy | US FOODS HLDG CORP | $2,689,720 | +237.5% | 61,130 | +183.4% | 0.67% | +219.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $2,636,382 | +221.7% | 80,353 | +197.0% | 0.66% | +204.2% |
| INMD | Buy | INMODE LTD | $2,486,277 | +145.4% | 66,567 | +110.0% | 0.62% | +132.2% |
| SUM | New | SUMMIT MATLS INCcl a | $2,470,091 | – | 65,260 | +100.0% | 0.62% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $2,319,545 | +14.8% | 8,987 | +0.8% | 0.58% | +8.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,047,992 | -1.7% | 22,302 | +0.5% | 0.51% | -7.1% |
| ALLY | Buy | ALLY FINL INC | $2,048,006 | +264.6% | 75,824 | +244.1% | 0.51% | +244.6% |
| WBS | New | WEBSTER FINL CORP | $2,007,192 | – | 53,171 | +100.0% | 0.50% | – |
| BYD | New | BOYD GAMING CORP | $1,887,835 | – | 27,214 | +100.0% | 0.47% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,838,049 | +0.8% | 45,183 | +0.1% | 0.46% | -4.6% |
| THC | Buy | TENET HEALTHCARE CORP | $1,715,490 | +90.1% | 21,080 | +38.8% | 0.43% | +79.8% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,304,162 | +28.8% | 19,261 | +2.9% | 0.32% | +21.7% |
| MLI | Buy | MUELLER INDS INC | $1,273,066 | +21.4% | 14,586 | +2.2% | 0.32% | +14.9% |
| JBL | Buy | JABIL INC | $1,163,377 | +25.7% | 10,779 | +2.6% | 0.29% | +18.9% |
| NVT | Buy | NVENT ELECTRIC PLC | $1,138,083 | +23.1% | 22,026 | +2.3% | 0.28% | +16.4% |
| TPH | Buy | TRI POINTE HOMES INC | $1,109,091 | +32.2% | 33,752 | +1.9% | 0.28% | +24.9% |
| SNV | Buy | SYNOVUS FINL CORP | $1,060,051 | +73.8% | 35,043 | +77.1% | 0.26% | +64.0% |
| Buy | EXPRO GROUP HOLDINGS NV | $1,050,318 | +0.4% | 59,273 | +4.0% | 0.26% | -5.1% | |
| FNB | Buy | F N B CORP | $1,048,979 | +49.3% | 91,694 | +51.4% | 0.26% | +41.1% |
| HON | Buy | HONEYWELL INTL INC | $1,025,050 | +9.0% | 4,940 | +0.4% | 0.26% | +2.8% |
| COOP | Buy | MR COOPER GROUP INC | $986,518 | +26.8% | 19,481 | +2.6% | 0.25% | +20.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $957,193 | +14.7% | 12,019 | +4.0% | 0.24% | +8.6% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $959,972 | +23.5% | 8,186 | +2.1% | 0.24% | +16.6% |
| VRTV | Buy | VERITIV CORP | $944,587 | +97.3% | 7,520 | +112.2% | 0.24% | +86.5% |
| ODP | Buy | THE ODP CORP | $933,263 | +7.5% | 19,933 | +3.2% | 0.23% | +1.7% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $925,175 | +9.3% | 24,482 | +3.0% | 0.23% | +3.6% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $922,224 | +7.8% | 8,199 | +3.0% | 0.23% | +2.2% |
| WFRD | Buy | WEATHERFORD INTL PLC | $900,057 | +67.2% | 13,551 | +49.4% | 0.22% | +57.7% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $888,199 | – | 18,212 | +100.0% | 0.22% | – |
| TRMR | Buy | TREMOR INTL LTDads | $870,473 | +40.9% | 120,899 | +2.6% | 0.22% | +33.1% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $799,671 | – | 14,116 | +100.0% | 0.20% | – |
| CACI | Buy | CACI INTL INCcl a | $762,459 | +19.1% | 2,237 | +3.5% | 0.19% | +12.4% |
| DXC | Buy | DXC TECHNOLOGY CO | $750,378 | +8.7% | 28,083 | +3.9% | 0.19% | +2.7% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $748,494 | – | 13,335 | +100.0% | 0.19% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $744,790 | – | 25,333 | +100.0% | 0.19% | – |
| CMC | Buy | COMMERCIAL METALS CO | $732,343 | +10.9% | 13,907 | +3.0% | 0.18% | +5.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $728,484 | +4.8% | 18,203 | +2.9% | 0.18% | -0.5% |
| LITE | New | LUMENTUM HLDGS INC | $708,047 | – | 12,481 | +100.0% | 0.18% | – |
| DIOD | Buy | DIODES INC | $675,177 | +3.4% | 7,300 | +3.7% | 0.17% | -2.3% |
| WIRE | Buy | ENCORE WIRE CORP | $660,981 | +3.2% | 3,555 | +2.9% | 0.16% | -2.4% |
| HURN | New | HURON CONSULTING GROUP INC | $654,911 | – | 7,713 | +100.0% | 0.16% | – |
| BCO | New | BRINKS CO | $640,519 | – | 9,443 | +100.0% | 0.16% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $632,154 | -5.7% | 14,051 | +4.8% | 0.16% | -10.7% |
| EEFT | New | EURONET WORLDWIDE INC | $607,155 | – | 5,173 | +100.0% | 0.15% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $583,330 | +8.6% | 4,206 | +3.9% | 0.14% | +2.1% |
| BXC | Buy | BLUELINX HLDGS INC | $566,806 | +42.3% | 6,044 | +3.1% | 0.14% | +34.3% |
| ATI | Buy | ATI INC | $527,443 | +18.6% | 11,925 | +5.8% | 0.13% | +12.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $520,789 | -2.5% | 4,029 | +4.5% | 0.13% | -7.8% |
| URBN | New | URBAN OUTFITTERS INC | $509,738 | – | 15,386 | +100.0% | 0.13% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $505,429 | +10.6% | 3,372 | +5.0% | 0.13% | +5.0% |
| UTZ | Buy | UTZ BRANDS INC | $469,401 | +4.9% | 28,692 | +5.6% | 0.12% | -0.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $367,083 | +9.2% | 4,161 | +2.5% | 0.09% | +2.2% |
| T | Buy | AT&T INC | $353,363 | -15.2% | 22,154 | +2.4% | 0.09% | -20.0% |
| AMP | Buy | AMERIPRISE FINL INC | $317,545 | +9.6% | 956 | +1.2% | 0.08% | +3.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $265,125 | +8.8% | 4,375 | +1.3% | 0.07% | +3.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
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.