$476 Million is the total value of Redwood Investment Management, LLC's 199 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 72.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DYLD | Sell | LeaderShares Dynamic Yield ETFleadershares dy | $18,311,000 | -4.5% | 843,450 | -0.9% | 3.85% | +19.1% |
| SPYV | Sell | SPDR Portfolio S&P 500 Value Eprtflo s&p500 vl | $16,197,000 | -10.0% | 469,601 | -4.0% | 3.40% | +12.2% |
| SLYV | Sell | SPDR S&P 600 Small CapValue ETs&p 600 smcp grw | $9,678,000 | -56.5% | 144,147 | -53.1% | 2.03% | -45.8% |
| AGG | Sell | iShares Core US Aggregate Bocore us aggbd et | $5,890,000 | -5.3% | 61,137 | -0.0% | 1.24% | +18.1% |
| SPTL | Sell | SPDR Portfolio Long Term Treasportfolio ln tsr | $4,579,000 | -64.7% | 154,481 | -60.7% | 0.96% | -56.0% |
| THS | Sell | TreeHouse Foods Inc | $2,587,000 | -2.6% | 60,981 | -3.9% | 0.54% | +21.4% |
| NLSN | Sell | Nielsen Holdings PLC | $2,583,000 | -0.7% | 93,180 | -16.8% | 0.54% | +24.0% |
| HHC | Sell | Howard Hughes Corp/The | $2,585,000 | -33.3% | 46,676 | -18.0% | 0.54% | -16.8% |
| NEWR | Sell | New Relic Inc | $2,565,000 | -1.5% | 44,696 | -14.1% | 0.54% | +22.8% |
| QSR | Sell | Restaurant Brands Internationa | $2,555,000 | -3.4% | 48,051 | -8.9% | 0.54% | +20.4% |
| XRX | Sell | Xerox Holdings Corp | $2,539,000 | -64.8% | 194,087 | -60.0% | 0.53% | -56.0% |
| ACM | Sell | AECOM | $2,531,000 | -3.8% | 37,024 | -8.2% | 0.53% | +20.1% |
| LOW | Sell | Lowe's Cos Inc | $1,814,000 | -69.7% | 9,657 | -71.8% | 0.38% | -62.2% |
| IT | Sell | Gartner Inc | $1,354,000 | -76.8% | 4,894 | -79.7% | 0.28% | -71.0% |
| HCA | Sell | HCA Healthcare Inc | $1,355,000 | -76.7% | 7,371 | -78.7% | 0.28% | -71.0% |
| JEF | Sell | Jefferies Financial Group Inc | $1,273,000 | +3.7% | 43,160 | -2.9% | 0.27% | +29.5% |
| ASH | Sell | Ashland Inc | $1,275,000 | -78.1% | 13,421 | -76.2% | 0.27% | -72.7% |
| HRB | Sell | H&R Block Inc | $1,271,000 | +1.4% | 29,884 | -15.8% | 0.27% | +26.5% |
| AAP | Sell | Advance Auto Parts Inc | $1,266,000 | -71.9% | 8,096 | -68.9% | 0.27% | -65.0% |
| SLM | Sell | SLM Corp | $1,264,000 | -78.4% | 90,374 | -75.4% | 0.27% | -73.0% |
| R | Sell | Ryder System Inc | $1,264,000 | +1.9% | 16,738 | -4.1% | 0.27% | +27.3% |
| AIZ | Sell | Assurant Inc | $1,259,000 | -78.5% | 8,664 | -74.4% | 0.26% | -73.2% |
| OZK | Sell | Bank OZK | $1,261,000 | +2.5% | 31,876 | -2.8% | 0.26% | +28.0% |
| COP | Sell | ConocoPhillips | $1,259,000 | +2.9% | 12,307 | -9.6% | 0.26% | +28.6% |
| MTG | Sell | MGIC Investment Corp | $1,263,000 | -78.2% | 98,529 | -78.5% | 0.26% | -72.8% |
| MGM | Sell | MGM Resorts International | $1,261,000 | +2.6% | 42,427 | -0.1% | 0.26% | +28.0% |
| MPC | Sell | Marathon Petroleum Corp | $1,261,000 | -78.1% | 12,696 | -81.9% | 0.26% | -72.7% |
| OC | Sell | Owens Corning | $1,260,000 | +3.3% | 16,026 | -2.4% | 0.26% | +28.6% |
| ULTA | Sell | Ulta Beauty Inc | $1,261,000 | +3.4% | 3,142 | -0.7% | 0.26% | +29.3% |
| LKQ | Sell | LKQ Corp | $1,254,000 | -78.2% | 26,603 | -77.3% | 0.26% | -72.8% |
| MCK | Sell | McKesson Corp | $1,257,000 | +2.6% | 3,698 | -1.5% | 0.26% | +28.2% |
| PFG | Sell | Principal Financial Group Inc | $1,258,000 | +2.5% | 17,432 | -5.1% | 0.26% | +27.5% |
| HPQ | Sell | HP Inc | $1,254,000 | -78.2% | 50,327 | -71.3% | 0.26% | -72.8% |
| EQH | Sell | Equitable Holdings Inc | $1,257,000 | -78.3% | 47,702 | -78.5% | 0.26% | -73.0% |
| STLD | Sell | Steel Dynamics Inc | $1,253,000 | +2.2% | 17,654 | -4.8% | 0.26% | +27.1% |
| BHF | Sell | Brighthouse Financial Inc | $1,252,000 | +1.0% | 28,845 | -4.5% | 0.26% | +25.8% |
| BLDR | Sell | Builders FirstSource Inc | $1,246,000 | +1.5% | 21,154 | -7.4% | 0.26% | +26.6% |
| VOYA | Sell | Voya Financial Inc | $1,248,000 | -78.3% | 20,625 | -78.7% | 0.26% | -73.0% |
| LITE | Sell | Lumentum Holdings Inc | $1,242,000 | -78.1% | 18,120 | -74.7% | 0.26% | -72.7% |
| PLTR | Sell | Palantir Technologies Inccl a | $409,000 | -25.2% | 50,295 | -16.7% | 0.09% | -6.5% |
| UNP | Sell | Union Pacific Corp | $232,000 | -82.6% | 1,193 | -80.9% | 0.05% | -78.2% |
| LCII | Exit | LCI INDUSTRIES | $0 | – | -1,814 | -100.0% | -0.03% | – |
| FELE | Exit | FRANKLIN ELECTRIC CO INC | $0 | – | -2,746 | -100.0% | -0.03% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -5,184 | -100.0% | -0.03% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -8,129 | -100.0% | -0.04% | – |
| CPE | Exit | CALLON PETROLEUM CO | $0 | – | -5,328 | -100.0% | -0.04% | – |
| AWR | Exit | AMERICAN STATES WATER CO | $0 | – | -2,534 | -100.0% | -0.04% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -5,843 | -100.0% | -0.04% | – |
| RAMP | Exit | LIVERAMP HOLDINGS INC | $0 | – | -8,049 | -100.0% | -0.04% | – |
| UCBI | Exit | UNITED COMMUNITY BANKS GA | $0 | – | -7,117 | -100.0% | -0.04% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -1,926 | -100.0% | -0.04% | – |
| ENSG | Exit | ENSIGN GROUP INC THE | $0 | – | -2,999 | -100.0% | -0.04% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -2,139 | -100.0% | -0.04% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -5,035 | -100.0% | -0.04% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -1,252 | -100.0% | -0.04% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -3,654 | -100.0% | -0.04% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -3,829 | -100.0% | -0.04% | – |
| BOOT | Exit | BOOT BARN HOLDINGS INC | $0 | – | -3,441 | -100.0% | -0.04% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -2,166 | -100.0% | -0.04% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -11,625 | -100.0% | -0.04% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -6,268 | -100.0% | -0.04% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -2,801 | -100.0% | -0.04% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -7,536 | -100.0% | -0.04% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -3,593 | -100.0% | -0.04% | – |
| COKE | Exit | COCACOLA CONSOLIDATED INC | $0 | – | -481 | -100.0% | -0.05% | – |
| CELH | Exit | CELSIUS HOLDINGS INC | $0 | – | -4,156 | -100.0% | -0.05% | – |
| KLIC | Exit | KULICKE & SOFFA INDUSTRIES | $0 | – | -6,302 | -100.0% | -0.05% | – |
| FBP | Exit | FIRST BANCORP PUERTO RICO | $0 | – | -21,510 | -100.0% | -0.05% | – |
| LNTH | Exit | LANTHEUS HOLDINGS INC | $0 | – | -4,331 | -100.0% | -0.05% | – |
| AEIS | Exit | ADVANCED ENERGY INDUSTRIES | $0 | – | -4,003 | -100.0% | -0.05% | – |
| MATX | Exit | MATSON INC | $0 | – | -4,250 | -100.0% | -0.05% | – |
| ALRM | Exit | ALARM.COM HOLDINGS INC | $0 | – | -4,947 | -100.0% | -0.05% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -3,252 | -100.0% | -0.05% | – |
| DIOD | Exit | DIODES INC | $0 | – | -4,891 | -100.0% | -0.05% | – |
| FIX | Exit | COMFORT SYSTEMS USA INC | $0 | – | -3,752 | -100.0% | -0.05% | – |
| MLI | Exit | MUELLER INDUSTRIES INC | $0 | – | -6,010 | -100.0% | -0.05% | – |
| KFY | Exit | KORN FERRY | $0 | – | -5,633 | -100.0% | -0.06% | – |
| IIPR | Exit | INNOVATIVE INDUSTRIAL PROPER | $0 | – | -3,091 | -100.0% | -0.06% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -3,733 | -100.0% | -0.06% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -5,443 | -100.0% | -0.06% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO THE | $0 | – | -10,119 | -100.0% | -0.06% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -9,873 | -100.0% | -0.06% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -29,446 | -100.0% | -0.07% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -5,097 | -100.0% | -0.07% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -7,944 | -100.0% | -0.07% | – | |
| LTHM | Exit | LIVENT CORP | $0 | – | -18,532 | -100.0% | -0.07% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -3,720 | -100.0% | -0.07% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -3,264 | -100.0% | -0.07% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -6,542 | -100.0% | -0.08% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -13,409 | -100.0% | -0.08% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -24,614 | -100.0% | -0.08% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -5,457 | -100.0% | -0.08% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -1,952 | -100.0% | -0.09% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -82,128 | -100.0% | -0.09% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -4,709 | -100.0% | -0.09% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -3,598 | -100.0% | -0.09% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -4,996 | -100.0% | -0.10% | – |
| EQT | Exit | EQT CORP | $0 | – | -33,954 | -100.0% | -0.20% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -33,917 | -100.0% | -0.20% | – |
| PINC | Exit | PREMIER INCclass a | $0 | – | -34,162 | -100.0% | -0.20% | – |
| OMF | Exit | ONEMAIN HOLDINGS INC | $0 | – | -32,662 | -100.0% | -0.21% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAIN-Acl a | $0 | – | -19,543 | -100.0% | -0.21% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -15,909 | -100.0% | -0.21% | – |
| KR | Exit | KROGER CO | $0 | – | -25,821 | -100.0% | -0.21% | – |
| CI | Exit | CIGNA CORP | $0 | – | -4,641 | -100.0% | -0.21% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -22,411 | -100.0% | -0.21% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -21,234 | -100.0% | -0.21% | – |
| LH | Exit | LABORATORY CRP OF AMER HLDGS | $0 | – | -5,231 | -100.0% | -0.21% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -14,971 | -100.0% | -0.21% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -13,671 | -100.0% | -0.21% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -65,411 | -100.0% | -0.21% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -33,165 | -100.0% | -0.21% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -30,840 | -100.0% | -0.21% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -36,652 | -100.0% | -0.21% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -16,005 | -100.0% | -0.21% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -9,838 | -100.0% | -0.21% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -19,371 | -100.0% | -0.21% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -24,792 | -100.0% | -0.21% | – |
| TER | Exit | TERADYNE INC | $0 | – | -13,827 | -100.0% | -0.21% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -20,309 | -100.0% | -0.21% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -40,808 | -100.0% | -0.21% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -17,910 | -100.0% | -0.21% | – |
| CW | Exit | CURTISS-WRIGHT CORP | $0 | – | -9,370 | -100.0% | -0.21% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -31,793 | -100.0% | -0.21% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -46,517 | -100.0% | -0.21% | – | |
| YUM | Exit | YUM BRANDS INC | $0 | – | -11,103 | -100.0% | -0.21% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -12,112 | -100.0% | -0.21% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -23,319 | -100.0% | -0.22% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -9,395 | -100.0% | -0.22% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES | $0 | – | -83,516 | -100.0% | -0.44% | – |
| WBT | Exit | WELBILT INC | $0 | – | -109,777 | -100.0% | -0.44% | – |
| EVH | Exit | EVOLENT HEALTH INC Acl a | $0 | – | -86,385 | -100.0% | -0.45% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -411,774 | -100.0% | -0.76% | – |
| VIRT | Exit | VIRTU FINANCIAL INC CLASS Acl a | $0 | – | -193,413 | -100.0% | -0.76% | – |
| EVR | Exit | EVERCORE INC Aclass a | $0 | – | -48,475 | -100.0% | -0.76% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -29,360 | -100.0% | -0.77% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -109,100 | -100.0% | -0.77% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE COR Acl a sub vtg | $0 | – | -127,735 | -100.0% | -0.77% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDING | $0 | – | -118,403 | -100.0% | -0.77% | – |
| BOKF | Exit | BOK FINANCIAL CORPORATION | $0 | – | -60,392 | -100.0% | -0.77% | – |
| CDW | Exit | CDW CORP DE | $0 | – | -29,195 | -100.0% | -0.78% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -19,217 | -100.0% | -0.78% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -61,958 | -100.0% | -0.96% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -43,085 | -100.0% | -0.97% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -171,307 | -100.0% | -0.97% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -207,862 | -100.0% | -0.97% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -165,665 | -100.0% | -1.00% | – |
| TIP | Exit | ISHARES TIPS BOND ETFtips bd etf | $0 | – | -55,910 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.