$403 Million is the total value of Redwood Investment Management, LLC's 237 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,349 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -2,529 | -100.0% | -0.07% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COMPANYcl b | $0 | – | -15,199 | -100.0% | -0.15% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -41,313 | -100.0% | -0.16% | – |
| D | Exit | DOMINION ENERGY | $0 | – | -6,826 | -100.0% | -0.16% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -33,119 | -100.0% | -0.16% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -20,307 | -100.0% | -0.16% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,324 | -100.0% | -0.17% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -15,510 | -100.0% | -0.17% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -28,809 | -100.0% | -0.17% | – |
| VTR | Exit | VENTAS INC | $0 | – | -16,300 | -100.0% | -0.17% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -32,245 | -100.0% | -0.17% | – |
| CCL | Exit | CARNIVAL CRUISE LINES INCunit 99/99/9999 | $0 | – | -36,539 | -100.0% | -0.17% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -29,254 | -100.0% | -0.17% | – |
| F | Exit | FORD MTR CO | $0 | – | -99,753 | -100.0% | -0.17% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -7,210 | -100.0% | -0.18% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -16,395 | -100.0% | -0.18% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -8,249 | -100.0% | -0.18% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -8,588 | -100.0% | -0.18% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -18,316 | -100.0% | -0.18% | – |
| DAL | Exit | DELTA AIR LINES INC NEW | $0 | – | -22,669 | -100.0% | -0.18% | – |
| COTY | Exit | COTY INC | $0 | – | -147,287 | -100.0% | -0.19% | – |
| AVT | Exit | AVNET INC | $0 | – | -23,881 | -100.0% | -0.19% | – |
| BLL | Exit | BALL CORP | $0 | – | -9,597 | -100.0% | -0.19% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -6,363 | -100.0% | -0.19% | – |
| FOXA | Exit | FOX CORP | $0 | – | -25,115 | -100.0% | -0.19% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -6,126 | -100.0% | -0.20% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,412 | -100.0% | -0.20% | – |
| FISV | Exit | FISERV INC | $0 | – | -7,193 | -100.0% | -0.20% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -30,810 | -100.0% | -0.20% | – |
| KEY | Exit | KEYCORP | $0 | – | -58,220 | -100.0% | -0.20% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -15,218 | -100.0% | -0.20% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -11,610 | -100.0% | -0.21% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -515 | -100.0% | -0.21% | – |
| CRI | Exit | CARTERS INC | $0 | – | -9,037 | -100.0% | -0.21% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -7,498 | -100.0% | -0.21% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -44,610 | -100.0% | -0.21% | – |
| C | Exit | CITIGROUP INC | $0 | – | -14,415 | -100.0% | -0.21% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -16,151 | -100.0% | -0.21% | – |
| GLW | Exit | CORNING INC | $0 | – | -28,693 | -100.0% | -0.21% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -41,845 | -100.0% | -0.21% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -16,564 | -100.0% | -0.21% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -2,057 | -100.0% | -0.21% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -24,398 | -100.0% | -0.22% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,993 | -100.0% | -0.22% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -71,857 | -100.0% | -0.22% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -8,152 | -100.0% | -0.22% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -9,042 | -100.0% | -0.22% | – |
| GPS | Exit | GAP INC | $0 | – | -62,948 | -100.0% | -0.23% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -17,782 | -100.0% | -0.23% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -10,937 | -100.0% | -0.23% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -41,574 | -100.0% | -0.24% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -9,603 | -100.0% | -0.24% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -16,788 | -100.0% | -0.24% | – |
| BA | Exit | BOEING CO | $0 | – | -4,653 | -100.0% | -0.24% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -7,485 | -100.0% | -0.24% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,645 | -100.0% | -0.24% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -21,024 | -100.0% | -0.25% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,822 | -100.0% | -0.26% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -5,260 | -100.0% | -0.27% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -10,694 | -100.0% | -0.27% | – |
| CACC | Exit | CREDIT ACCEPTANCE CORP | $0 | – | -2,257 | -100.0% | -0.27% | – |
| TER | Exit | TERADYNE INC | $0 | – | -11,320 | -100.0% | -0.27% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -56,497 | -100.0% | -0.28% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -52,804 | -100.0% | -0.28% | – |
| CZR | Exit | CAESARS ENTMT CORP COM | $0 | – | -82,921 | -100.0% | -0.29% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -7,331 | -100.0% | -0.29% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -55,929 | -100.0% | -0.29% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -29,893 | -100.0% | -0.30% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -4,256 | -100.0% | -0.34% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -19,094 | -100.0% | -0.37% | – |
| AAPL | Exit | APPLE INC | $0 | – | -8,675 | -100.0% | -0.90% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -570,336 | -100.0% | -4.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.