$593 Million is the total value of Redwood Investment Management, LLC's 233 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWT | Exit | CALIFORNIA WATER SERVICE GRP | $0 | – | -3,448 | -100.0% | -0.03% | – |
| AMEH | Exit | APOLLO MEDICAL HOLDINGS INC | $0 | – | -4,139 | -100.0% | -0.03% | – |
| MMSI | Exit | MERIT MEDICAL SYSTEMS INC | $0 | – | -3,125 | -100.0% | -0.03% | – |
| PIPR | Exit | PIPER SANDLER COS | $0 | – | -1,569 | -100.0% | -0.03% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -5,364 | -100.0% | -0.03% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HOLDIN | $0 | – | -3,127 | -100.0% | -0.03% | – |
| LKFN | Exit | LAKELAND FINANCIAL CORP | $0 | – | -2,910 | -100.0% | -0.03% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -2,131 | -100.0% | -0.03% | – |
| VBTX | Exit | VERITEX HOLDINGS INC | $0 | – | -5,613 | -100.0% | -0.03% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS | $0 | – | -1,890 | -100.0% | -0.03% | – |
| UNIT | Exit | UNITI GROUP INCreit | $0 | – | -15,850 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -341 | -100.0% | -0.03% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -6,306 | -100.0% | -0.03% | – |
| UCTT | Exit | ULTRA CLEAN HOLDINGS INC | $0 | – | -5,199 | -100.0% | -0.03% | – |
| JOE | Exit | ST JOE CO/THE | $0 | – | -3,827 | -100.0% | -0.03% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL | $0 | – | -2,530 | -100.0% | -0.03% | – |
| SHOO | Exit | STEVEN MADDEN LTD | $0 | – | -5,858 | -100.0% | -0.03% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -3,107 | -100.0% | -0.04% | – |
| CVCO | Exit | CAVCO INDUSTRIES INC | $0 | – | -983 | -100.0% | -0.04% | – |
| IBP | Exit | INSTALLED BUILDING PRODUCTS | $0 | – | -2,752 | -100.0% | -0.04% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -3,002 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -650 | -100.0% | -0.04% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -2,499 | -100.0% | -0.04% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -15,884 | -100.0% | -0.04% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -2,641 | -100.0% | -0.04% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -2,909 | -100.0% | -0.04% | – |
| TTGT | Exit | TECHTARGET | $0 | – | -3,027 | -100.0% | -0.04% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -2,710 | -100.0% | -0.04% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -16,223 | -100.0% | -0.04% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -6,179 | -100.0% | -0.04% | – |
| VSGX | Exit | VANGUARD ESG INTL STOCK ETFesg intl stk etf | $0 | – | -4,561 | -100.0% | -0.04% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -3,916 | -100.0% | -0.04% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -2,119 | -100.0% | -0.05% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -26,683 | -100.0% | -0.06% | – |
| ESGU | Exit | ISHARES ESG AWARE MSCI USAesg awr msci usa | $0 | – | -4,284 | -100.0% | -0.06% | – |
| EDR | Exit | ENDEAVOR GROUP HOLDCLASS A | $0 | – | -21,284 | -100.0% | -0.09% | – |
| IRT | Exit | INDEPENDENCE REALTY TRUST IN | $0 | – | -24,571 | -100.0% | -0.10% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -3,905 | -100.0% | -0.10% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -12,930 | -100.0% | -0.10% | – |
| AMX | Exit | AMERICA MOVILSPN ADR CL L | $0 | – | -38,443 | -100.0% | -0.12% | – |
| TLK | Exit | TELKOM INDONESIA PERSERO-ADRsponsored adr | $0 | – | -26,341 | -100.0% | -0.12% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD - ADRsponsored ads a | $0 | – | -98,846 | -100.0% | -0.13% | – |
| EQNR | Exit | EQUINOR ASASPON ADRsponsored adr | $0 | – | -26,594 | -100.0% | -0.15% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -12,987 | -100.0% | -0.20% | – |
| LAD | Exit | LITHIA MOTORS INC | $0 | – | -4,476 | -100.0% | -0.20% | – |
| AA | Exit | ALCOA CORP | $0 | – | -14,976 | -100.0% | -0.20% | – |
| AOS | Exit | SMITH AO CORP | $0 | – | -21,165 | -100.0% | -0.20% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -5,641 | -100.0% | -0.20% | – |
| CR | Exit | CRANE CO | $0 | – | -12,512 | -100.0% | -0.20% | – |
| DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -13,524 | -100.0% | -0.20% | – |
| RS | Exit | RELIANCE STEEL ALUMINUM | $0 | – | -7,372 | -100.0% | -0.20% | – |
| WH | Exit | WYNDHAM HOTELS RESORTS INC | $0 | – | -15,936 | -100.0% | -0.20% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INCCL Bcl b new | $0 | – | -3,841 | -100.0% | -0.20% | – |
| ZION | Exit | ZIONS BANCORP NA | $0 | – | -20,682 | -100.0% | -0.20% | – |
| DVA | Exit | DAVITA INC | $0 | – | -12,013 | -100.0% | -0.20% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES INC | $0 | – | -6,913 | -100.0% | -0.20% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -15,308 | -100.0% | -0.20% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -15,617 | -100.0% | -0.20% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,039 | -100.0% | -0.20% | – |
| TRV | Exit | TRAVELERS COS INCTHE | $0 | – | -7,424 | -100.0% | -0.20% | – |
| FHN | Exit | FIRST HORIZON CORP | $0 | – | -58,297 | -100.0% | -0.20% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCCL Acl a | $0 | – | -7,237 | -100.0% | -0.20% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -8,743 | -100.0% | -0.20% | – |
| TSN | Exit | TYSON FOODS INCCL Acl a | $0 | – | -15,270 | -100.0% | -0.20% | – |
| CERN | Exit | CERNER CORP | $0 | – | -14,684 | -100.0% | -0.20% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -3,381 | -100.0% | -0.20% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -10,050 | -100.0% | -0.20% | – |
| WSM | Exit | WILLIAMSSONOMA INC | $0 | – | -9,515 | -100.0% | -0.20% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -4,585 | -100.0% | -0.20% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,747 | -100.0% | -0.21% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -16,598 | -100.0% | -0.22% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -27,056 | -100.0% | -0.22% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -37,650 | -100.0% | -0.23% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHord | $0 | – | -16,261 | -100.0% | -0.33% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -88,164 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.