$370 Million is the total value of Redwood Investment Management, LLC's 229 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XRX | New | XEROX HOLDINGS CORP | $5,305,000 | – | 177,355 | +100.0% | 1.44% | – |
| SPYG | Buy | SPDR S&P 500 GROWTHprtflo s&p500 gw | $4,734,000 | +12.1% | 121,723 | +10.0% | 1.28% | +79.5% |
| OMC | Buy | OMNICOM GROUP INC | $1,169,000 | +98.5% | 14,928 | +96.9% | 0.32% | +219.2% |
| NTAP | Buy | NETAPP INC | $1,094,000 | +67.0% | 20,825 | +98.6% | 0.30% | +166.7% |
| TGT | Buy | TARGET CORP | $1,089,000 | +65.5% | 10,184 | +36.0% | 0.30% | +165.8% |
| TER | Buy | TERADYNE INC | $1,083,000 | +66.9% | 18,694 | +36.3% | 0.29% | +166.4% |
| INVA | Buy | INNOVIVA INC | $1,063,000 | +3.4% | 100,822 | +42.8% | 0.29% | +65.5% |
| LKQ | New | LKQ CORP | $1,063,000 | – | 33,789 | +100.0% | 0.29% | – |
| BOX | New | BOX INCcl a | $1,064,000 | – | 64,264 | +100.0% | 0.29% | – |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $1,062,000 | +2.3% | 55,150 | +20.3% | 0.29% | +64.0% |
| CLDR | New | CLOUDERA INC | $1,062,000 | – | 119,825 | +100.0% | 0.29% | – |
| IRWD | Buy | IRONWOOD PHARMA INCcl a | $1,057,000 | +1.2% | 123,162 | +29.1% | 0.29% | +62.5% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,058,000 | +2.4% | 49,264 | +4.4% | 0.29% | +64.4% |
| BLMN | New | BLOOMIN BRANDS INC | $1,057,000 | – | 55,861 | +100.0% | 0.29% | – |
| VST | Buy | VISTRA ENERGY CORP | $1,054,000 | +61.7% | 39,429 | +36.2% | 0.28% | +159.1% |
| AAPL | Buy | APPLE INC | $1,050,000 | +57.2% | 4,690 | +43.6% | 0.28% | +151.3% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $1,047,000 | +56.5% | 25,664 | +36.6% | 0.28% | +150.4% |
| PFE | Buy | PFIZER INC | $1,044,000 | +12.5% | 29,047 | +37.2% | 0.28% | +79.6% |
| BURL | Buy | BURLINGTON STORES INC | $1,033,000 | +57.0% | 5,168 | +36.0% | 0.28% | +151.4% |
| Y | Buy | ALLEGHANY CORP | $1,033,000 | +54.4% | 1,295 | +35.9% | 0.28% | +146.9% |
| UHS | Buy | UNIVERSAL HEALTH SERVICEScl b | $1,018,000 | +54.7% | 6,846 | +36.3% | 0.28% | +147.7% |
| AZO | Buy | AUTOZONE INC COM | $1,008,000 | +27.8% | 929 | +32.5% | 0.27% | +105.3% |
| CDW | Buy | CDW CORP/DE | $983,000 | +48.0% | 7,975 | +36.4% | 0.27% | +137.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $982,000 | +51.5% | 7,601 | +36.0% | 0.27% | +144.0% |
| HD | Buy | HOME DEPOT INC | $977,000 | +48.0% | 4,212 | +35.4% | 0.26% | +137.8% |
| STI | Buy | SUNTRUST BANKS INC | $974,000 | +49.6% | 14,162 | +36.7% | 0.26% | +139.1% |
| EVRG | Buy | EVERGY INC | $972,000 | +47.7% | 14,603 | +36.1% | 0.26% | +136.9% |
| GWR | Buy | GENESEE & WYOMING INCcl a | $974,000 | +37.8% | 8,812 | +36.5% | 0.26% | +121.0% |
| MSCI | Buy | MSCI INC COM | $969,000 | +44.0% | 4,449 | +62.3% | 0.26% | +129.8% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $957,000 | +46.8% | 10,458 | +36.1% | 0.26% | +135.5% |
| ALLY | Buy | ALLY FINANCIAL INC | $951,000 | +44.1% | 28,682 | +36.8% | 0.26% | +131.5% |
| GL | New | GLOBE LIFE INC | $945,000 | – | 9,870 | +100.0% | 0.26% | – |
| SPGI | Buy | S&P GLOBAL INC | $946,000 | +40.1% | 3,862 | +36.2% | 0.26% | +124.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORPcl a | $947,000 | +39.3% | 3,929 | +35.3% | 0.26% | +122.6% |
| ALL | Buy | ALLSTATE CORP | $946,000 | +41.6% | 8,705 | +36.3% | 0.26% | +126.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $946,000 | +43.6% | 11,019 | +36.2% | 0.26% | +130.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $944,000 | +42.8% | 13,287 | +35.7% | 0.26% | +127.7% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $938,000 | +39.2% | 2,354 | +34.8% | 0.25% | +122.8% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $938,000 | +44.1% | 9,408 | +36.3% | 0.25% | +130.9% |
| MAS | Buy | MASCO CORP | $935,000 | +43.2% | 22,421 | +36.6% | 0.25% | +130.0% |
| THG | Buy | HANOVER INSURANCE GROUP INC | $936,000 | +44.2% | 6,908 | +36.9% | 0.25% | +130.0% |
| FCNCA | Buy | FIRST CITIZENS BCSHScl a | $936,000 | +42.0% | 1,986 | +36.6% | 0.25% | +127.9% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $929,000 | +41.6% | 8,248 | +36.5% | 0.25% | +126.1% |
| TROW | Buy | T ROWE PRICE GROUP INC | $919,000 | +41.6% | 8,041 | +36.0% | 0.25% | +126.4% |
| ITW | Buy | ILLINOIS TOOL WORKS | $919,000 | +41.8% | 5,874 | +36.1% | 0.25% | +128.4% |
| CSL | Buy | CARLISLE COS INC | $916,000 | +41.6% | 6,295 | +36.2% | 0.25% | +127.5% |
| WAT | Buy | WATERS CORP | $913,000 | +36.1% | 4,089 | +35.2% | 0.25% | +118.6% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $899,000 | +38.5% | 19,105 | +36.3% | 0.24% | +120.9% |
| L100PS | Buy | ARCONIC INC | $896,000 | +37.2% | 34,467 | +36.6% | 0.24% | +120.0% |
| KMX | Buy | CARMAX INC | $895,000 | +34.6% | 10,176 | +36.1% | 0.24% | +116.1% |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $892,000 | +33.1% | 10,087 | +36.5% | 0.24% | +113.3% |
| BAC | Buy | BANK OF AMERICA CORP | $892,000 | +37.7% | 30,567 | +36.9% | 0.24% | +121.1% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $890,000 | +35.7% | 10,870 | +36.8% | 0.24% | +117.1% |
| LLY | Buy | ELI LILLY & CO | $887,000 | +32.6% | 7,933 | +35.8% | 0.24% | +112.4% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $888,000 | +35.4% | 6,035 | +36.0% | 0.24% | +116.2% |
| GPN | New | GLOBAL PAYMENTS INC | $886,000 | – | 5,571 | +100.0% | 0.24% | – |
| DAL | Buy | DELTA AIR LINES INC | $888,000 | +32.3% | 15,414 | +35.8% | 0.24% | +112.4% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $885,000 | +31.3% | 7,190 | +36.9% | 0.24% | +109.6% |
| BPOP | Buy | POPULAR INC | $884,000 | +32.9% | 16,346 | +36.1% | 0.24% | +113.4% |
| AVY | Buy | AVERY DENNISON CORP | $882,000 | +29.3% | 7,763 | +36.8% | 0.24% | +107.8% |
| MRK | Buy | MERCK & CO INC | $884,000 | +31.5% | 10,504 | +35.9% | 0.24% | +111.5% |
| VOYA | Buy | VOYA FINANCIAL INC | $875,000 | +32.0% | 16,074 | +36.5% | 0.24% | +111.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $874,000 | +34.0% | 16,876 | +36.6% | 0.24% | +114.5% |
| EBAY | Buy | EBAY INC | $872,000 | +32.7% | 22,365 | +35.8% | 0.24% | +112.6% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $867,000 | +33.4% | 10,510 | +36.5% | 0.24% | +113.6% |
| AVT | Buy | AVNET INC | $868,000 | +34.6% | 19,513 | +36.4% | 0.24% | +115.6% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $860,000 | +33.1% | 21,944 | +36.7% | 0.23% | +113.8% |
| RHI | Buy | ROBERT HALF INTL INC | $862,000 | +30.6% | 15,482 | +36.1% | 0.23% | +109.9% |
| H | Buy | HYATT HOTELS CORPcl a | $856,000 | +29.1% | 11,618 | +36.7% | 0.23% | +107.1% |
| CACC | Buy | CREDIT ACCEPTANCE CORP | $855,000 | +29.2% | 1,854 | +36.3% | 0.23% | +106.2% |
| UNP | Buy | UNION PACIFIC CORP | $851,000 | +28.7% | 5,251 | +36.6% | 0.23% | +105.4% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $845,000 | +25.6% | 9,077 | +35.8% | 0.23% | +100.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $838,000 | +27.4% | 7,087 | +35.6% | 0.23% | +104.5% |
| MET | Buy | METLIFE INC | $839,000 | +27.5% | 17,794 | +36.4% | 0.23% | +104.5% |
| AFL | Buy | AFLAC INC | $841,000 | +25.1% | 16,073 | +36.0% | 0.23% | +100.9% |
| L | Buy | LOEWS CORP | $837,000 | +25.1% | 16,251 | +36.3% | 0.23% | +100.0% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $824,000 | +26.8% | 17,637 | +36.5% | 0.22% | +102.7% |
| COP | Buy | CONOCOPHILLIPS | $821,000 | +28.1% | 14,403 | +35.8% | 0.22% | +105.6% |
| HSIC | Buy | HENRY SCHEIN INC | $809,000 | +24.8% | 12,745 | +36.1% | 0.22% | +100.9% |
| UI | New | UBIQUITI INC | $803,000 | – | 6,790 | +100.0% | 0.22% | – |
| OSK | Buy | OSHKOSH CORP | $804,000 | +23.5% | 10,611 | +36.1% | 0.22% | +97.3% |
| CSX | Buy | CSX CORP | $791,000 | +20.0% | 11,412 | +36.3% | 0.21% | +92.8% |
| MAR | Buy | MARRIOTT INTERNATIONAL | $784,000 | +19.5% | 6,303 | +36.1% | 0.21% | +91.0% |
| LII | Buy | LENNOX INTERNATIONAL INC | $784,000 | +15.5% | 3,228 | +37.1% | 0.21% | +84.3% |
| DISCA | Buy | DISCOVERY INC | $778,000 | +18.4% | 29,203 | +37.4% | 0.21% | +89.2% |
| FTV | Buy | FORTIVE CORP | $743,000 | +13.1% | 10,841 | +36.3% | 0.20% | +81.1% |
| RL | Buy | RALPH LAUREN CORPcl a | $740,000 | +17.6% | 7,749 | +36.0% | 0.20% | +88.7% |
| CNC | Buy | CENTENE CORP | $731,000 | +14.4% | 16,895 | +35.7% | 0.20% | +83.3% |
| COG | Buy | CABOT OIL & GAS CORP | $679,000 | +1.5% | 38,667 | +35.9% | 0.18% | +62.8% |
| PINC | Buy | PREMIER INCcl a | $643,000 | +0.6% | 22,250 | +36.6% | 0.17% | +61.1% |
| TPR | New | TAPESTRY INC | $397,000 | – | 15,242 | +100.0% | 0.11% | – |
| MMM | Buy | 3M CO COM | $392,000 | -4.2% | 2,382 | +0.9% | 0.11% | +53.6% |
| LB | Buy | L BRANDS INC COM | $369,000 | +3.4% | 18,819 | +37.6% | 0.10% | +66.7% |
| TAP | New | MOLSON COORS BREWING COcl b | $351,000 | – | 6,111 | +100.0% | 0.10% | – |
| EMN | Buy | Eastman Chemical Co | $353,000 | -2.8% | 4,786 | +2.7% | 0.10% | +55.7% |
| COTY | Buy | COTY INC COM CL A | $347,000 | +21.8% | 33,002 | +33.1% | 0.09% | +95.8% |
| GPS | New | GAP INC | $343,000 | – | 19,764 | +100.0% | 0.09% | – |
| CMI | Buy | CUMMINS INC | $341,000 | +21.8% | 2,096 | +18.1% | 0.09% | +95.7% |
| KHC | Buy | KRAFT HEINZ CO COM | $339,000 | -2.0% | 12,147 | +9.0% | 0.09% | +58.6% |
| CNP | New | CENTERPOINT ENERGY INC | $339,000 | – | 11,247 | +100.0% | 0.09% | – |
| CAT | New | CATERPILLAR INC DEL | $333,000 | – | 2,636 | +100.0% | 0.09% | – |
| NUE | New | NUCOR CORP | $326,000 | – | 6,398 | +100.0% | 0.09% | – |
| XOM | New | EXXON MOBIL CORP | $324,000 | – | 4,586 | +100.0% | 0.09% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $327,000 | – | 2,104 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEWELL BRANDS INC | 23 | Q3 2023 | 0.6% |
| ISHARES TR | 22 | Q3 2023 | 8.7% |
| HP INC COM | 22 | Q3 2023 | 2.1% |
| CONDUENT INC | 21 | Q3 2023 | 0.6% |
| PFIZER INC COM | 21 | Q3 2023 | 2.0% |
| TWO RDS SHARED TR | 20 | Q3 2023 | 14.2% |
| SPDR S&P 600 SMALL CAP VALUE ETF | 20 | Q3 2023 | 5.1% |
| CHENIERE ENERGY INC COM | 20 | Q3 2023 | 0.5% |
| SLM CORP | 19 | Q4 2022 | 1.1% |
| QUALCOMM INC COM | 19 | Q3 2023 | 1.3% |
View Redwood Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Redwood Investment Management, 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.