$701 Million is the total value of Redwood Investment Management, LLC's 262 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -7,625 | -100.0% | -0.03% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -756 | -100.0% | -0.04% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,874 | -100.0% | -0.05% | – |
| HUM | Exit | HUMANA INC | $0 | – | -652 | -100.0% | -0.05% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -2,924 | -100.0% | -0.05% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -3,848 | -100.0% | -0.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,574 | -100.0% | -0.05% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,090 | -100.0% | -0.05% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDINGScl a | $0 | – | -3,484 | -100.0% | -0.05% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -4,455 | -100.0% | -0.05% | – |
| DCI | Exit | DONALDSON CO INC | $0 | – | -4,782 | -100.0% | -0.05% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,031 | -100.0% | -0.05% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,541 | -100.0% | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,434 | -100.0% | -0.05% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -4,060 | -100.0% | -0.05% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -879 | -100.0% | -0.06% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -7,352 | -100.0% | -0.06% | – |
| MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -2,599 | -100.0% | -0.06% | – |
| VIRT | Exit | VIRTU FINANCIAL INC-CLASS Acl a | $0 | – | -30,406 | -100.0% | -0.14% | – |
| DISCA | Exit | DISCOVERY INC - A | $0 | – | -28,331 | -100.0% | -0.14% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -5,018 | -100.0% | -0.16% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -8,699 | -100.0% | -0.17% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -8,096 | -100.0% | -0.18% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -6,297 | -100.0% | -0.18% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSPORTATIONcl a | $0 | – | -25,445 | -100.0% | -0.19% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -2,912 | -100.0% | -0.19% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -17,661 | -100.0% | -0.19% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -13,888 | -100.0% | -0.19% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -5,297 | -100.0% | -0.19% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE INC | $0 | – | -12,686 | -100.0% | -0.19% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -8,732 | -100.0% | -0.20% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -28,920 | -100.0% | -0.20% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -12,052 | -100.0% | -0.20% | – |
| MAS | Exit | MASCO CORP | $0 | – | -20,495 | -100.0% | -0.20% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -14,235 | -100.0% | -0.20% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING CO | $0 | – | -66,813 | -100.0% | -0.20% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -20,087 | -100.0% | -0.20% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -10,639 | -100.0% | -0.20% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH | $0 | – | -10,651 | -100.0% | -0.20% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -16,806 | -100.0% | -0.20% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -6,570 | -100.0% | -0.20% | – |
| VFC | Exit | VF CORP | $0 | – | -15,115 | -100.0% | -0.20% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -45,528 | -100.0% | -0.20% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -22,942 | -100.0% | -0.20% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -2,887 | -100.0% | -0.21% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -9,718 | -100.0% | -0.21% | – |
| CDW | Exit | CDW CORP | $0 | – | -7,316 | -100.0% | -0.21% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -17,916 | -100.0% | -0.21% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -4,575 | -100.0% | -0.21% | – |
| QRTEA | Exit | QURATE RETAIL INC-SERIES A | $0 | – | -99,221 | -100.0% | -0.21% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,011 | -100.0% | -0.21% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -8,860 | -100.0% | -0.21% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -5,972 | -100.0% | -0.22% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -17,387 | -100.0% | -0.22% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,483 | -100.0% | -0.22% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -40,729 | -100.0% | -0.22% | – |
| STX | Exit | SEAGATE TECHNOLOGY HOLDINGS | $0 | – | -18,417 | -100.0% | -0.26% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -29,564 | -100.0% | -0.29% | – |
| NAV | Exit | NAVISTAR INTERNATIONAL CORP | $0 | – | -40,185 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.