$404 Million is the total value of Redwood Investment Management, LLC's 227 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HGV | New | HILTON GRAND VACATIONS INC | $4,882,000 | – | 141,955 | +100.0% | 1.21% | – |
| V | New | VISA INC | $4,791,000 | – | 25,500 | +100.0% | 1.19% | – |
| NAVI | New | NAVIENT CORPORATION | $4,781,000 | – | 349,494 | +100.0% | 1.18% | – |
| CE | New | CELANESE CORP | $4,722,000 | – | 38,347 | +100.0% | 1.17% | – |
| ASH | New | ASHLAND GLOBAL HOLDINGS INC | $4,696,000 | – | 61,359 | +100.0% | 1.16% | – |
| FL | New | FOOT LOCKER INC | $4,641,000 | – | 119,027 | +100.0% | 1.15% | – |
| MUR | New | MURPHY OIL CORP | $3,839,000 | – | 143,245 | +100.0% | 0.95% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $3,796,000 | – | 530,953 | +100.0% | 0.94% | – |
| CMA | New | COMERICA INC | $3,795,000 | – | 52,888 | +100.0% | 0.94% | – |
| KAR | New | KAR AUCTION SVCS INC | $3,797,000 | – | 174,257 | +100.0% | 0.94% | – |
| SNV | New | SYNOVUS FINL CORP | $3,794,000 | – | 96,779 | +100.0% | 0.94% | – |
| EXP | New | EAGLE MATLS INC INC | $3,792,000 | – | 41,823 | +100.0% | 0.94% | – |
| LAZ | New | LAZARD LTD | $3,793,000 | – | 94,930 | +100.0% | 0.94% | – |
| UFS | New | DOMTAR CORP | $3,783,000 | – | 98,928 | +100.0% | 0.94% | – |
| LUV | New | SOUTHWEST AIRLS CO | $3,786,000 | – | 70,134 | +100.0% | 0.94% | – |
| NLOK | New | NORTONLIFELOCK INC | $2,202,000 | – | 86,284 | +100.0% | 0.54% | – |
| QRVO | New | QORVO INC | $1,445,000 | – | 12,436 | +100.0% | 0.36% | – |
| MED | New | MEDIFAST INC | $1,207,000 | – | 11,013 | +100.0% | 0.30% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $1,200,000 | – | 36,595 | +100.0% | 0.30% | – |
| HHC | New | HOWARD HUGHES CORP | $1,200,000 | – | 9,467 | +100.0% | 0.30% | – |
| NTES | New | NETEASE INCsponsored ads | $1,136,000 | – | 3,704 | +100.0% | 0.28% | – |
| AMAT | New | APPLIED MATERIALS INC | $1,123,000 | – | 18,391 | +100.0% | 0.28% | – |
| CRI | New | CARTER'S INC | $1,113,000 | – | 10,175 | +100.0% | 0.28% | – |
| LOW | New | LOWES COS INC | $1,105,000 | – | 9,229 | +100.0% | 0.27% | – |
| ALLE | New | ALLEGION PLC | $1,098,000 | – | 8,820 | +100.0% | 0.27% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,091,000 | – | 7,826 | +100.0% | 0.27% | – |
| INTC | New | INTEL CORP | $1,074,000 | – | 17,939 | +100.0% | 0.27% | – |
| CTXS | New | CITRIX SYSTEMS INC | $1,059,000 | – | 9,553 | +100.0% | 0.26% | – |
| GWW | New | WW GRAINGER INC | $1,053,000 | – | 3,111 | +100.0% | 0.26% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $1,041,000 | – | 20,139 | +100.0% | 0.26% | – |
| RTN | New | RAYTHEON CO | $1,027,000 | – | 4,674 | +100.0% | 0.25% | – |
| BOH | New | BANK OF HAWAII CORP | $1,021,000 | – | 10,730 | +100.0% | 0.25% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,022,000 | – | 5,385 | +100.0% | 0.25% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,023,000 | – | 11,986 | +100.0% | 0.25% | – |
| DOX | New | AMDOCS LTD | $1,005,000 | – | 13,924 | +100.0% | 0.25% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS P SHS | $1,005,000 | – | 19,748 | +100.0% | 0.25% | – |
| VMI | New | VALMONT INDUSTRIES | $997,000 | – | 6,659 | +100.0% | 0.25% | – |
| PSX | New | PHILLIPS 66 | $993,000 | – | 8,910 | +100.0% | 0.25% | – |
| CERN | New | CERNER CORP | $988,000 | – | 13,461 | +100.0% | 0.24% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC | $990,000 | – | 19,714 | +100.0% | 0.24% | – |
| AON | New | AON PLC | $988,000 | – | 4,743 | +100.0% | 0.24% | – |
| DLB | New | DOLBY LABORATORIES INC | $981,000 | – | 14,259 | +100.0% | 0.24% | – |
| ROST | New | ROSS STORES INC | $983,000 | – | 8,441 | +100.0% | 0.24% | – |
| HON | New | HONEYWELL INTL INC | $965,000 | – | 5,454 | +100.0% | 0.24% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $967,000 | – | 9,425 | +100.0% | 0.24% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $954,000 | – | 10,207 | +100.0% | 0.24% | – |
| ULTA | New | ULTA BEAUTY INC | $944,000 | – | 3,729 | +100.0% | 0.23% | – |
| BKNG | New | BOOKING HOLDINGS INC | $947,000 | – | 461 | +100.0% | 0.23% | – |
| MCK | New | MCKESSON CORP | $933,000 | – | 6,747 | +100.0% | 0.23% | – |
| CLX | New | CLOROX COMPANY | $929,000 | – | 6,051 | +100.0% | 0.23% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTION | $912,000 | – | 7,384 | +100.0% | 0.23% | – |
| TOL | New | TOLL BROTHERS INC | $893,000 | – | 22,602 | +100.0% | 0.22% | – |
| ATUS | New | ALTICE USA INCcl a | $881,000 | – | 32,238 | +100.0% | 0.22% | – |
| HFC | New | HOLLYFRONTIER CORP | $866,000 | – | 17,079 | +100.0% | 0.21% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $725,000 | – | 21,739 | +100.0% | 0.18% | – |
| EC | New | ECOPETROL S Asponsored ads | $587,000 | – | 29,398 | +100.0% | 0.14% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $570,000 | – | 28,605 | +100.0% | 0.14% | – |
| NVO | New | NOVO-NORDISK A Sadr | $551,000 | – | 9,523 | +100.0% | 0.14% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $524,000 | – | 8,740 | +100.0% | 0.13% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $503,000 | – | 17,633 | +100.0% | 0.12% | – |
| KSS | New | KOHLS CORP | $421,000 | – | 8,268 | +100.0% | 0.10% | – |
| VIAC | New | VIACOMCBS INCcl b | $411,000 | – | 9,783 | +100.0% | 0.10% | – |
| VTR | New | VENTAS INC | $390,000 | – | 6,762 | +100.0% | 0.10% | – |
| UPS | New | UNITED PARCEL SERVICEcl b | $386,000 | – | 3,298 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.