$158 Million is the total value of Redwood Investment Management, LLC's 151 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUMN | Exit | CENTURYLINK INC | $0 | – | -27,752 | -100.0% | -0.09% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -7,272 | -100.0% | -0.09% | – |
| LB | Exit | L BRANDS INC COM | $0 | – | -20,806 | -100.0% | -0.09% | – |
| COTY | Exit | COTY INC | $0 | – | -34,269 | -100.0% | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICEcl b | $0 | – | -3,298 | -100.0% | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,949 | -100.0% | -0.10% | – |
| VTR | Exit | VENTAS INC | $0 | – | -6,762 | -100.0% | -0.10% | – |
| MAC | Exit | MACERICH CO | $0 | – | -14,717 | -100.0% | -0.10% | – |
| D | Exit | DOMINION ENERGY | $0 | – | -4,784 | -100.0% | -0.10% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,646 | -100.0% | -0.10% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,245 | -100.0% | -0.10% | – |
| IRM | Exit | IRON MTN INC NEW COM | $0 | – | -12,361 | -100.0% | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS CORP | $0 | – | -2,956 | -100.0% | -0.10% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -8,599 | -100.0% | -0.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,514 | -100.0% | -0.10% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -7,099 | -100.0% | -0.10% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,035 | -100.0% | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,791 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,347 | -100.0% | -0.10% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC COM | $0 | – | -17,530 | -100.0% | -0.10% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -5,085 | -100.0% | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -6,604 | -100.0% | -0.10% | – |
| F | Exit | FORD MTR CO | $0 | – | -43,775 | -100.0% | -0.10% | – |
| IVZ | Exit | INVESCO LTD COM | $0 | – | -22,595 | -100.0% | -0.10% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,394 | -100.0% | -0.10% | – |
| T | Exit | AT&T INC | $0 | – | -10,541 | -100.0% | -0.10% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -9,783 | -100.0% | -0.10% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -4,493 | -100.0% | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -4,853 | -100.0% | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -2,334 | -100.0% | -0.10% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COMPANYcl b | $0 | – | -7,760 | -100.0% | -0.10% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -12,966 | -100.0% | -0.10% | – |
| PPL | Exit | PPL CORP | $0 | – | -11,656 | -100.0% | -0.10% | – |
| GPS | Exit | GAP INC | $0 | – | -23,611 | -100.0% | -0.10% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -17,592 | -100.0% | -0.10% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -9,803 | -100.0% | -0.10% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -8,268 | -100.0% | -0.10% | – |
| M | Exit | MACYS INC | $0 | – | -25,774 | -100.0% | -0.11% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -10,930 | -100.0% | -0.11% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -16,345 | -100.0% | -0.11% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -6,925 | -100.0% | -0.11% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -10,010 | -100.0% | -0.11% | – |
| TEF | Exit | TELEFONICA S A SPON ADRsponsored adr | $0 | – | -69,287 | -100.0% | -0.12% | – |
| WDC | Exit | WESTERN DIGITAL CORP COM | $0 | – | -7,913 | -100.0% | -0.12% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -17,633 | -100.0% | -0.12% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -8,740 | -100.0% | -0.13% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC ADRsponsored adr | $0 | – | -11,613 | -100.0% | -0.14% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -9,523 | -100.0% | -0.14% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -28,605 | -100.0% | -0.14% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -6,050 | -100.0% | -0.14% | – |
| LFC | Exit | CHINA LIFE INS CO LTD | $0 | – | -41,670 | -100.0% | -0.14% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -29,398 | -100.0% | -0.14% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -21,739 | -100.0% | -0.18% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -34,396 | -100.0% | -0.20% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -17,079 | -100.0% | -0.21% | – |
| AVT | Exit | AVNET INC | $0 | – | -20,842 | -100.0% | -0.22% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -18,620 | -100.0% | -0.22% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -22,602 | -100.0% | -0.22% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -18,901 | -100.0% | -0.22% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTION | $0 | – | -7,384 | -100.0% | -0.23% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -7,574 | -100.0% | -0.23% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPcl a | $0 | – | -3,839 | -100.0% | -0.23% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -8,157 | -100.0% | -0.23% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -6,051 | -100.0% | -0.23% | – |
| AFL | Exit | AFLAC INC | $0 | – | -17,543 | -100.0% | -0.23% | – |
| L | Exit | LOEWS CORP | $0 | – | -17,853 | -100.0% | -0.23% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,729 | -100.0% | -0.23% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -461 | -100.0% | -0.23% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -11,728 | -100.0% | -0.24% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -9,425 | -100.0% | -0.24% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,454 | -100.0% | -0.24% | – |
| GNTX | Exit | GENTEX CORP COM | $0 | – | -33,415 | -100.0% | -0.24% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -14,259 | -100.0% | -0.24% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -16,916 | -100.0% | -0.25% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -8,910 | -100.0% | -0.25% | – |
| MET | Exit | METLIFE INC | $0 | – | -19,520 | -100.0% | -0.25% | – |
| VMI | Exit | VALMONT INDUSTRIES | $0 | – | -6,659 | -100.0% | -0.25% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS P SHS | $0 | – | -19,748 | -100.0% | -0.25% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -9,589 | -100.0% | -0.25% | – |
| BOH | Exit | BANK OF HAWAII CORP | $0 | – | -10,730 | -100.0% | -0.25% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -5,385 | -100.0% | -0.25% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -4,674 | -100.0% | -0.25% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -6,361 | -100.0% | -0.26% | – |
| CHKP | Exit | CHECK POINT SOFTW TECH | $0 | – | -9,452 | -100.0% | -0.26% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -5,913 | -100.0% | -0.26% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -8,178 | -100.0% | -0.27% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -8,820 | -100.0% | -0.27% | – |
| CRI | Exit | CARTER'S INC | $0 | – | -10,175 | -100.0% | -0.28% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -3,704 | -100.0% | -0.28% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -9,233 | -100.0% | -0.29% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -20,176 | -100.0% | -0.30% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -36,595 | -100.0% | -0.30% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL A | $0 | – | -1,434 | -100.0% | -0.30% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -14,114 | -100.0% | -0.30% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -31,844 | -100.0% | -0.30% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -24,419 | -100.0% | -0.30% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -4,088 | -100.0% | -0.30% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -22,822 | -100.0% | -0.33% | – |
| SPTM | Exit | SPDR SERIES TRUSTportfolio tl stk | $0 | – | -75,126 | -100.0% | -0.74% | – |
| RF | Exit | REGIONS FINL CORP | $0 | – | -220,141 | -100.0% | -0.94% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -98,928 | -100.0% | -0.94% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -70,134 | -100.0% | -0.94% | – |
| EXP | Exit | EAGLE MATLS INC INC | $0 | – | -41,823 | -100.0% | -0.94% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -96,779 | -100.0% | -0.94% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -94,930 | -100.0% | -0.94% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -174,257 | -100.0% | -0.94% | – |
| CMA | Exit | COMERICA INC | $0 | – | -52,888 | -100.0% | -0.94% | – |
| NTAP | Exit | NETAPP INC COM | $0 | – | -61,175 | -100.0% | -0.94% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -143,245 | -100.0% | -0.95% | – |
| IJR | Exit | ISHARES INCcore s&p scp etf | $0 | – | -47,859 | -100.0% | -0.99% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -24,649 | -100.0% | -1.01% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -36,945 | -100.0% | -1.02% | – |
| SCHC | Exit | SCHWAB STRATEGIC TR | $0 | – | -118,971 | -100.0% | -1.02% | – |
| HPQ | Exit | HP INC COM | $0 | – | -204,219 | -100.0% | -1.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -44,532 | -100.0% | -1.04% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -119,027 | -100.0% | -1.15% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -14,498 | -100.0% | -1.16% | – |
| ASH | Exit | ASHLAND GLOBAL HOLDINGS INC | $0 | – | -61,359 | -100.0% | -1.16% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -200,477 | -100.0% | -1.16% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -141,955 | -100.0% | -1.21% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -713,466 | -100.0% | -5.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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 | 2024-05-16 |
| 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 |
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.