Neo Ivy Capital Management - Q3 2022 holdings

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$76.1 Million is the total value of Neo Ivy Capital Management's 382 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 76.1% .

All

			Value		Shares		↓ Weighting
OZK	Sell	BANK OZKstock	$358,000	0.0%	9,038	-5.5%	0.94%	-1.9%
MPC	Sell	MARATHON PETE CORPstock	$277,000	-14.0%	2,791	-28.9%	0.73%	-15.5%
RPM	Sell	RPM INTERNATIONAL INCstock	$229,000	-36.4%	2,746	-40.0%	0.60%	-37.6%
AAL	Sell	AMERICAN AIRLINES GROUP INCstock	$221,000	-11.2%	18,327	-6.7%	0.58%	-12.9%
LNC	Sell	LINCOLN NATIONAL CORP-INDstock	$166,000	-10.8%	3,771	-5.3%	0.44%	-12.4%
MRK	Sell	MERCK CO INCstock	$159,000	-33.5%	1,849	-29.5%	0.42%	-34.7%
STZ	Sell	CONSTELLATION BRANDS INCstock	$159,000	-55.8%	692	-55.3%	0.42%	-56.6%
KR	Sell	KROGER COstock	$158,000	-32.2%	3,616	-26.8%	0.42%	-33.5%
PBF	Sell	PBF ENERGY INCstock	$137,000	+1.5%	3,907	-16.6%	0.36%	-0.3%
NRZ	Sell	RITHM CAPITAL CORPstock	$133,000	-45.0%	18,217	-30.1%	0.35%	-46.0%
CVS	Sell	CVS HEALTH CORPORATIONstock	$119,000	-66.9%	1,248	-67.9%	0.31%	-67.5%
ACM	Sell	AECOMstock	$118,000	-47.8%	1,721	-50.5%	0.31%	-48.8%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCstock	$113,000	-41.8%	3,587	-30.2%	0.30%	-42.8%
DD	Sell	DUPONT DE NEMOURS INCstock	$105,000	-70.8%	2,082	-67.9%	0.28%	-71.4%
PAYX	Sell	PAYCHEX INCstock	$100,000	-5.7%	888	-5.2%	0.26%	-7.4%
ATO	Sell	ATMOS ENERGY CORPstock	$98,000	-51.2%	961	-46.5%	0.26%	-52.0%
SWN	Sell	SOUTHWESTERN ENERGY COstock	$82,000	-67.1%	13,419	-66.4%	0.22%	-67.6%
FULT	Sell	FULTON FINANCIAL CORP-PAstock	$82,000	-4.7%	5,172	-13.7%	0.22%	-6.1%
TNL	Sell	TRAVEL LEISURE COstock	$79,000	-62.0%	2,313	-57.0%	0.21%	-62.7%
UAL	Sell	UNITED CONTINENTAL HOLDINGSstock	$78,000	-35.0%	2,404	-29.2%	0.20%	-36.1%
BRO	Sell	BROWN BROWN INCstock	$78,000	-42.6%	1,284	-45.2%	0.20%	-43.7%
CVBF	Sell	CVB FINANCIAL CORPstock	$74,000	-56.7%	2,935	-57.5%	0.20%	-57.4%
TMX	Sell	TERMINIX GLOBAL HOLDINGS INCstock	$70,000	-40.7%	1,820	-37.5%	0.18%	-41.8%
CMCSA	Sell	COMCAST CORPstock	$70,000	-76.3%	2,379	-68.4%	0.18%	-76.7%
NSA	Sell	NATIONAL STORAGE AFFILIATESstock	$69,000	-28.1%	1,648	-14.2%	0.18%	-29.6%
NYT	Sell	NEW YORK TIMES CO-CL Astock	$67,000	-81.4%	2,334	-81.9%	0.18%	-81.7%
STWD	Sell	STARWOOD PROPERTY TRUST INCstock	$66,000	-72.5%	3,628	-68.4%	0.17%	-73.1%
HLT	Sell	HILTON WORLDWIDE HOLDINGS INCstock	$65,000	-61.3%	535	-64.7%	0.17%	-62.0%
BOX	Sell	BOX INCstock	$65,000	-53.6%	2,658	-52.3%	0.17%	-54.4%
AJG	Sell	GALLAGHER ARTHUR J COstock	$61,000	-25.6%	355	-30.0%	0.16%	-27.3%
MRVL	Sell	MARVELL TECHNOLOGY GROUPstock	$61,000	-15.3%	1,426	-13.9%	0.16%	-17.1%
SMG	Sell	SCOTTS MIRACLE GRO COstock	$57,000	-53.7%	1,334	-14.5%	0.15%	-54.4%
JNPR	Sell	JUNIPER NETWORKSstock	$50,000	-15.3%	1,912	-9.0%	0.13%	-17.1%
KOS	Sell	KOSMOS ENERGY LTDstock	$47,000	-85.4%	9,065	-82.6%	0.12%	-85.6%
WAB	Sell	WABTEC CORPstock	$47,000	-85.3%	583	-85.0%	0.12%	-85.5%
PH	Sell	PARKER HANNIFIN CORPstock	$44,000	-82.1%	182	-81.8%	0.12%	-82.4%
ACN	Sell	ACCENTURE PLC IRELANDstock	$41,000	-81.9%	159	-80.6%	0.11%	-82.2%
NXPI	Sell	NXP SEMICONDUCTORS N Vstock	$38,000	-54.8%	255	-55.3%	0.10%	-55.6%
CSCO	Sell	CISCO SYSTEMS INCstock	$35,000	-78.7%	864	-77.7%	0.09%	-79.0%
BAX	Sell	BAXTER INTERNATIONAL INCstock	$35,000	-70.6%	642	-65.5%	0.09%	-71.2%
PEB	Sell	PEBBLEBROOK HOTEL TRUSTstock	$35,000	-30.0%	2,436	-19.5%	0.09%	-31.3%
HZNP	Sell	HORIZON PHARMA PLCstock	$30,000	-85.1%	482	-80.9%	0.08%	-85.3%
PENN	Sell	PENN NATIONAL GAMING INCstock	$29,000	-43.1%	1,068	-37.3%	0.08%	-44.5%
WMS	Sell	ADVANCED DRAINAGE SYSTEMS INCstock	$27,000	-18.2%	219	-40.3%	0.07%	-19.3%
NLOK	Sell	NORTONLIFELOCK INCstock	$24,000	-33.3%	1,210	-26.4%	0.06%	-34.4%
CNX	Sell	CNX RESOURCES CORPORATIONstock	$23,000	-50.0%	1,469	-47.6%	0.06%	-51.2%
IAA	Sell	IAA INCstock	$21,000	-72.7%	648	-72.7%	0.06%	-73.3%
AM	Sell	ANTERO MIDSTREAM CORPORATIONstock	$21,000	-76.7%	2,291	-77.0%	0.06%	-77.2%
HOG	Sell	HARLEY DAVIDSON INCstock	$20,000	-58.3%	577	-62.7%	0.05%	-58.9%
	Sell	BATH BODY WORKS INCstock	$15,000	-85.3%	456	-88.0%	0.04%	-85.7%
AEE	Sell	AMEREN CORPstock	$14,000	-88.2%	169	-87.3%	0.04%	-88.4%
IGT	Sell	INTERNATIONAL GAMEstock	$12,000	-40.0%	774	-29.2%	0.03%	-40.7%
MTDR	Sell	MATADOR RESOURCES COMPANYstock	$10,000	-92.2%	214	-92.3%	0.03%	-92.5%
COUP	Sell	COUPA SOFTWARE INCORPORATEDstock	$10,000	-60.0%	175	-60.9%	0.03%	-61.2%
MCHP	Sell	MICROCHIP TECHNOLOGY INCstock	$9,000	-92.4%	153	-92.6%	0.02%	-92.5%
PNW	Sell	PINNACLE WEST CAPITAL CORPstock	$9,000	-81.6%	140	-79.5%	0.02%	-81.7%
FOUR	Sell	SHIFT4 PAYMENTS INCstock	$9,000	-73.5%	197	-81.1%	0.02%	-73.6%
QGEN	Sell	QIAGEN NVstock	$8,000	-63.6%	201	-57.8%	0.02%	-64.4%
FR	Sell	FIRST INDUSTRIAL REALTY TRUSTstock	$8,000	-71.4%	172	-71.7%	0.02%	-72.0%
FISV	Sell	FISERV INCstock	$8,000	-89.2%	87	-89.7%	0.02%	-89.4%
WRK	Sell	WESTROCK COMPANYstock	$7,000	-96.0%	221	-95.0%	0.02%	-96.2%
MXL	Sell	MAXLINEAR INCstock	$6,000	-64.7%	197	-61.1%	0.02%	-65.2%
ETSY	Sell	ETSY INCstock	$5,000	-91.4%	49	-93.9%	0.01%	-91.6%
WEN	Sell	WENDYS COMPANYstock	$5,000	-93.5%	259	-93.7%	0.01%	-93.7%
MAR	Sell	MARRIOTT INTERNATIONALstock	$4,000	-93.3%	27	-94.0%	0.01%	-93.2%
	Sell	ARCHAEA ENERGY INCstock	$4,000	-80.0%	227	-82.7%	0.01%	-79.6%
HP	Sell	HELMERICH PAYNE INCstock	$4,000	-50.0%	116	-37.6%	0.01%	-47.6%
ADT	Sell	ADT INCstock	$4,000	-88.6%	507	-91.3%	0.01%	-88.3%
CTLT	Sell	CATALENT INCstock	$3,000	-96.8%	38	-95.7%	0.01%	-96.8%
HLF	Sell	HERBALIFE NUTRITION LTDstock	$2,000	-98.3%	81	-98.6%	0.01%	-98.4%
FAST	Sell	FASTENAL COstock	$1,000	-99.5%	31	-99.3%	0.00%	-99.5%
NWSA	Sell	NEWS CORPORATIONstock	$1,000	-99.1%	53	-99.3%	0.00%	-99.0%
ALGN	Sell	ALIGN TECHNOLOGY INCstock	$1,000	-93.8%	3	-95.7%	0.00%	-93.0%
PSN	Exit	PARSONS CORPORATIONstock	$0	–	-5	-100.0%	0.00%	–
HIW	Sell	HIGHWOODS PROPERTIES INCstock	$0	-100.0%	12	-99.5%	0.00%	-100.0%
CVI	Sell	CVR ENERGY INCstock	$0	-100.0%	14	-96.8%	0.00%	-100.0%
BC	Sell	BRUNSWICK CORPstock	$0	-100.0%	5	-99.3%	0.00%	-100.0%
CPT	Exit	CAMDEN PROPERTY TRUST SBIstock	$0	–	-2	-100.0%	0.00%	–
FLO	Exit	FLOWERS FOODS INCstock	$0	–	-1	-100.0%	0.00%	–
KMT	Exit	KENNAMETAL INCstock	$0	–	-19	-100.0%	0.00%	–
REG	Exit	REGENCY CENTERS CORPstock	$0	–	-18	-100.0%	-0.00%	–
THC	Exit	TENET HEALTHCARE CORPORATIONstock	$0	–	-31	-100.0%	-0.00%	–
DFS	Exit	DISCOVER FINANCIAL SERVICESstock	$0	–	-20	-100.0%	-0.00%	–
	Exit	MANDIANT INCstock	$0	–	-80	-100.0%	-0.00%	–
SUI	Exit	SUN COMMUNITIES INCstock	$0	–	-10	-100.0%	-0.00%	–
TNDM	Exit	TANDEM DIABETES CARE INCstock	$0	–	-24	-100.0%	-0.00%	–
DEN	Exit	DENBURY INCstock	$0	–	-17	-100.0%	-0.00%	–
APAM	Exit	ARTISAN PARTNERS ASSETstock	$0	–	-70	-100.0%	-0.01%	–
HXL	Exit	HEXCEL CORP NEWstock	$0	–	-56	-100.0%	-0.01%	–
DOV	Exit	DOVER CORPORATIONstock	$0	–	-20	-100.0%	-0.01%	–
SNOW	Exit	SNOWFLAKE INCstock	$0	–	-19	-100.0%	-0.01%	–
BFAM	Exit	BRIGHT HORIZONS FAMILYstock	$0	–	-36	-100.0%	-0.01%	–
WDAY	Exit	WORKDAY INCstock	$0	–	-22	-100.0%	-0.01%	–
LAMR	Exit	LAMAR ADVERTISING COMPANYstock	$0	–	-42	-100.0%	-0.01%	–
OPCH	Exit	OPTION CARE HEALTH INCstock	$0	–	-170	-100.0%	-0.01%	–
AVA	Exit	AVISTA CORPstock	$0	–	-108	-100.0%	-0.01%	–
ONB	Exit	OLD NATIONAL BANCORPstock	$0	–	-315	-100.0%	-0.01%	–
MNST	Exit	MONSTER BEVERAGE CORPORATIONstock	$0	–	-49	-100.0%	-0.01%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INCstock	$0	–	-324	-100.0%	-0.01%	–
WERN	Exit	WERNER ENTERPRISES INCstock	$0	–	-149	-100.0%	-0.01%	–
CNR	Exit	CORNERSTONE BUILDING BRANDSstock	$0	–	-239	-100.0%	-0.01%	–
CNMD	Exit	CONMED CORPORATIONstock	$0	–	-55	-100.0%	-0.01%	–
LEA	Exit	LEAR CORPORATIONstock	$0	–	-49	-100.0%	-0.02%	–
REXR	Exit	REXFORD INDUSTRIAL REALTY INCstock	$0	–	-136	-100.0%	-0.02%	–
TEAM	Exit	ATLASSIAN CORPORATION PLCstock	$0	–	-38	-100.0%	-0.02%	–
MCY	Exit	MERCURY GENERAL CORP NEWstock	$0	–	-197	-100.0%	-0.02%	–
NFE	Exit	NEW FORTRESS ENERGY INCstock	$0	–	-203	-100.0%	-0.02%	–
	Exit	FEDERAL REALTY INVT TRUSTstock	$0	–	-86	-100.0%	-0.02%	–
SFM	Exit	SPROUTS FARMERS MARKET INCstock	$0	–	-381	-100.0%	-0.02%	–
TPX	Exit	TEMPUR SEALY INTERNATIONAL INCstock	$0	–	-429	-100.0%	-0.02%	–
CDNS	Exit	CADENCE DESIGN SYSTEMS INCstock	$0	–	-70	-100.0%	-0.03%	–
CSGP	Exit	COSTAR GROUP INCstock	$0	–	-170	-100.0%	-0.03%	–
ROIC	Exit	RETAIL OPPORTUNITY INVESTMENTSstock	$0	–	-730	-100.0%	-0.03%	–
HR	Exit	HEALTHCARE REALTY TRUSTstock	$0	–	-436	-100.0%	-0.03%	–
TDC	Exit	TERADATA CORPstock	$0	–	-323	-100.0%	-0.03%	–
PINC	Exit	PREMIER INCstock	$0	–	-445	-100.0%	-0.04%	–
SLB	Exit	SCHLUMBERGER LTDstock	$0	–	-450	-100.0%	-0.04%	–
OHI	Exit	OMEGA HEALTHCARE INVESTORS INCstock	$0	–	-579	-100.0%	-0.04%	–
NLSN	Exit	NIELSEN HOLDINGS PLCstock	$0	–	-764	-100.0%	-0.05%	–
NEM	Exit	NEWMONT MINING CORPstock	$0	–	-294	-100.0%	-0.05%	–
SYK	Exit	STRYKER CORPstock	$0	–	-87	-100.0%	-0.05%	–
CTXS	Exit	CITRIX SYSTEMS INCstock	$0	–	-190	-100.0%	-0.05%	–
VEEV	Exit	VEEVA SYSTEMS INCstock	$0	–	-94	-100.0%	-0.05%	–
UNIT	Exit	UNITI GROUP INCstock	$0	–	-1,914	-100.0%	-0.05%	–
OC	Exit	OWENS CORNINGstock	$0	–	-264	-100.0%	-0.05%	–
SABR	Exit	SABRE CORPORATIONstock	$0	–	-3,384	-100.0%	-0.05%	–
TPTX	Exit	TURNING POINT THERAPEUTICS INCstock	$0	–	-257	-100.0%	-0.05%	–
STAG	Exit	STAG INDUSTRIAL INCstock	$0	–	-665	-100.0%	-0.05%	–
QCOM	Exit	QUALCOMM INCstock	$0	–	-158	-100.0%	-0.05%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INCstock	$0	–	-267	-100.0%	-0.05%	–
CCI	Exit	CROWN CASTLE INTERNATIONALstock	$0	–	-123	-100.0%	-0.05%	–
SEAS	Exit	SEAWORLD ENTERTAINMENT INCstock	$0	–	-496	-100.0%	-0.06%	–
OUT	Exit	OUTFRONT MEDIA INCstock	$0	–	-1,276	-100.0%	-0.06%	–
WU	Exit	WESTERN UNION COstock	$0	–	-1,368	-100.0%	-0.06%	–
PNM	Exit	PNM RESOURCES INCstock	$0	–	-464	-100.0%	-0.06%	–
WELL	Exit	WELLTOWER INCstock	$0	–	-271	-100.0%	-0.06%	–
SONO	Exit	SONOS INCstock	$0	–	-1,265	-100.0%	-0.06%	–
WAL	Exit	WESTERN ALLIANCEstock	$0	–	-326	-100.0%	-0.06%	–
NFLX	Exit	NETFLIX COM INCstock	$0	–	-136	-100.0%	-0.06%	–
	Exit	CONSTELLATION ENERGYstock	$0	–	-435	-100.0%	-0.06%	–
BCC	Exit	BOISE CASCADE COMPANYstock	$0	–	-434	-100.0%	-0.07%	–
ALKS	Exit	ALKERMES PLCstock	$0	–	-908	-100.0%	-0.07%	–
TTWO	Exit	TAKE TWO INTERACTIVE SOFTWAREstock	$0	–	-226	-100.0%	-0.07%	–
FWONK	Exit	LIBERTY MEDIA CORPORATIONstock	$0	–	-427	-100.0%	-0.07%	–
	Exit	CADENCE BANKstock	$0	–	-1,227	-100.0%	-0.08%	–
MPLN	Exit	MULTIPLAN CORPORATIONstock	$0	–	-5,134	-100.0%	-0.08%	–
ROK	Exit	ROCKWELL AUTOMATION INCstock	$0	–	-148	-100.0%	-0.08%	–
EA	Exit	ELECTRONIC ARTS INCstock	$0	–	-262	-100.0%	-0.08%	–
AL	Exit	AIR LEASE CORPORATIONstock	$0	–	-933	-100.0%	-0.08%	–
WBS	Exit	WEBSTER FINANCIAL CORPstock	$0	–	-760	-100.0%	-0.09%	–
TXRH	Exit	TEXAS ROADHOUSE INCstock	$0	–	-440	-100.0%	-0.09%	–
PRGO	Exit	PERRIGO COMPANY PLCstock	$0	–	-807	-100.0%	-0.09%	–
CBOE	Exit	CBOE GLOBAL MARKETS INCstock	$0	–	-285	-100.0%	-0.09%	–
JBLU	Exit	JETBLUE AIRWAYS CORPstock	$0	–	-3,963	-100.0%	-0.09%	–
GBDC	Exit	GOLUB CAP BDC INCstock	$0	–	-2,598	-100.0%	-0.09%	–
F	Exit	FORD MOTOR COstock	$0	–	-3,065	-100.0%	-0.09%	–
PGR	Exit	PROGRESSIVE CORP OHIOstock	$0	–	-307	-100.0%	-0.09%	–
COF	Exit	CAPITAL ONE FINANCIAL CORPstock	$0	–	-356	-100.0%	-0.10%	–
STLD	Exit	STEEL DYNAMICS INCstock	$0	–	-581	-100.0%	-0.10%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INCstock	$0	–	-367	-100.0%	-0.10%	–
FIVN	Exit	FIVE9 INCstock	$0	–	-470	-100.0%	-0.11%	–
TTC	Exit	TORO COstock	$0	–	-558	-100.0%	-0.11%	–
PCRX	Exit	PACIRA BIOSCIENCES INCstock	$0	–	-757	-100.0%	-0.12%	–
AMED	Exit	AMEDISYS INCstock	$0	–	-426	-100.0%	-0.12%	–
AMBA	Exit	AMBARELLA INCstock	$0	–	-702	-100.0%	-0.12%	–
DSEY	Exit	DIVERSEY HOLDINGS LTDstock	$0	–	-6,987	-100.0%	-0.12%	–
KEY	Exit	KEYCORP NEWstock	$0	–	-2,774	-100.0%	-0.13%	–
MA	Exit	MASTERCARD INCORPORATEDstock	$0	–	-149	-100.0%	-0.13%	–
ADI	Exit	ANALOG DEVICES INCstock	$0	–	-335	-100.0%	-0.13%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DELstock	$0	–	-205	-100.0%	-0.13%	–
ANSS	Exit	ANSYS INCstock	$0	–	-203	-100.0%	-0.13%	–
SNV	Exit	SYNOVUS FINANCIAL CORPORATIONstock	$0	–	-1,353	-100.0%	-0.13%	–
TROX	Exit	TRONOX HOLDINGS PLCstock	$0	–	-2,913	-100.0%	-0.13%	–
SJM	Exit	SMUCKER J M COMPANYstock	$0	–	-398	-100.0%	-0.13%	–
SPG	Exit	SIMON PROPERTY GROUP INCstock	$0	–	-534	-100.0%	-0.13%	–
CPRT	Exit	COPART INCstock	$0	–	-470	-100.0%	-0.14%	–
MP	Exit	MP MATERIALS CORPstock	$0	–	-1,638	-100.0%	-0.14%	–
RMBS	Exit	RAMBUS INCstock	$0	–	-2,423	-100.0%	-0.14%	–
J	Exit	JACOBS ENGINEERING GROUP INCstock	$0	–	-422	-100.0%	-0.14%	–
VRNS	Exit	VARONIS SYSTEMS INCstock	$0	–	-1,854	-100.0%	-0.14%	–
VOYA	Exit	VOYA FINANCIAL INCstock	$0	–	-928	-100.0%	-0.15%	–
HOLX	Exit	HOLOGIC INCstock	$0	–	-821	-100.0%	-0.15%	–
HUBS	Exit	HUBSPOT INCstock	$0	–	-197	-100.0%	-0.16%	–
KDP	Exit	KEURIG DR PEPPER INCstock	$0	–	-1,677	-100.0%	-0.16%	–
RLJ	Exit	RLJ LODGING TRUSTstock	$0	–	-5,418	-100.0%	-0.16%	–
	Exit	SL GREEN REALTY CORPstock	$0	–	-1,329	-100.0%	-0.16%	–
GLNG	Exit	GOLAR LNG LIMITEDstock	$0	–	-2,765	-100.0%	-0.17%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INCstock	$0	–	-1,192	-100.0%	-0.17%	–
APTV	Exit	APTIV PLCstock	$0	–	-728	-100.0%	-0.17%	–
SNPS	Exit	SYNOPSYS INCstock	$0	–	-213	-100.0%	-0.17%	–
ULTA	Exit	ULTA BEAUTY INCstock	$0	–	-171	-100.0%	-0.17%	–
DCT	Exit	DUCK CREEK TECHNOLOGIES INCstock	$0	–	-4,421	-100.0%	-0.17%	–
OMI	Exit	OWENS MINOR INC HOLDING COstock	$0	–	-2,090	-100.0%	-0.17%	–
ET	Exit	ENERGY TRANSFER LPstock	$0	–	-6,643	-100.0%	-0.18%	–
FTV	Exit	FORTIVE CORPORATIONstock	$0	–	-1,231	-100.0%	-0.18%	–
RH	Exit	RHstock	$0	–	-322	-100.0%	-0.18%	–
HUM	Exit	HUMANA INCstock	$0	–	-148	-100.0%	-0.18%	–
DEI	Exit	DOUGLAS EMMETT INCstock	$0	–	-3,149	-100.0%	-0.19%	–
FNB	Exit	F N B CORPORATIONstock	$0	–	-6,468	-100.0%	-0.19%	–
MAC	Exit	MACERICH COstock	$0	–	-8,048	-100.0%	-0.19%	–
GPN	Exit	GLOBAL PAYMENTS INCstock	$0	–	-654	-100.0%	-0.19%	–
TJX	Exit	TJX COMPANIES INC NEWstock	$0	–	-1,331	-100.0%	-0.20%	–
CARR	Exit	CARRIER GLOBAL CORPORATIONstock	$0	–	-2,133	-100.0%	-0.20%	–
CDEV	Exit	CENTENNIAL RESOURCEstock	$0	–	-12,795	-100.0%	-0.20%	–
MDC	Exit	MDC HOLDINGS INC DELstock	$0	–	-2,392	-100.0%	-0.21%	–
NSC	Exit	NORFOLK SOUTHERN CORPstock	$0	–	-344	-100.0%	-0.21%	–
MMM	Exit	3M COMPANYstock	$0	–	-623	-100.0%	-0.21%	–
BX	Exit	BLACKSTONE GROUP INCstock	$0	–	-897	-100.0%	-0.22%	–
PFE	Exit	PFIZER INCstock	$0	–	-1,554	-100.0%	-0.22%	–
SLM	Exit	SLM CORPORATIONstock	$0	–	-5,129	-100.0%	-0.22%	–
GILD	Exit	GILEAD SCIENCES INCstock	$0	–	-1,352	-100.0%	-0.22%	–
VLY	Exit	VALLEY NATIONAL BANCORPstock	$0	–	-8,227	-100.0%	-0.23%	–
LLY	Exit	ELI LILLY & COstock	$0	–	-265	-100.0%	-0.23%	–
MO	Exit	ALTRIA GROUP INCstock	$0	–	-2,037	-100.0%	-0.23%	–
TROW	Exit	PRICE T ROWE GROUP INCstock	$0	–	-765	-100.0%	-0.23%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INCstock	$0	–	-318	-100.0%	-0.24%	–
CMC	Exit	COMMERCIAL METALS COstock	$0	–	-2,749	-100.0%	-0.24%	–
MSTR	Exit	MICROSTRATEGY INCstock	$0	–	-551	-100.0%	-0.24%	–
POR	Exit	PORTLAND GENERAL ELECTRIC COstock	$0	–	-1,915	-100.0%	-0.25%	–
CE	Exit	CELANESE CORPORATIONstock	$0	–	-881	-100.0%	-0.28%	–
TRMB	Exit	TRIMBLE INCstock	$0	–	-1,854	-100.0%	-0.29%	–
DRI	Exit	DARDEN RESTAURANTS INCstock	$0	–	-963	-100.0%	-0.29%	–
LULU	Exit	LULULEMON ATHLETICA INCstock	$0	–	-399	-100.0%	-0.29%	–
BAH	Exit	BOOZ ALLEN HAMILTON HOLDINGstock	$0	–	-1,221	-100.0%	-0.30%	–
SYF	Exit	SYNCHRONY FINANCIALstock	$0	–	-4,093	-100.0%	-0.30%	–
ALSN	Exit	ALLISON TRANSMISSION HOLDINGSstock	$0	–	-2,986	-100.0%	-0.30%	–
TRGP	Exit	TARGA RESOURCES CORPstock	$0	–	-1,935	-100.0%	-0.31%	–
TOL	Exit	TOLL BROTHERS INCstock	$0	–	-2,668	-100.0%	-0.32%	–
XPO	Exit	XPO LOGISTICS INCstock	$0	–	-2,455	-100.0%	-0.32%	–
PTCT	Exit	PTC THERAPEUTICS INCstock	$0	–	-2,969	-100.0%	-0.32%	–
MDT	Exit	MEDTRONIC PLCstock	$0	–	-1,335	-100.0%	-0.32%	–
LOW	Exit	LOWES COMPANIES INCstock	$0	–	-686	-100.0%	-0.32%	–
FNF	Exit	FIDELITY NATIONAL FINANCIALstock	$0	–	-3,234	-100.0%	-0.32%	–
ARES	Exit	ARES MANAGEMENT CORPORATIONstock	$0	–	-2,106	-100.0%	-0.32%	–
NVDA	Exit	NVIDIA CORPstock	$0	–	-788	-100.0%	-0.32%	–
ETR	Exit	ENTERGY CORP NEWstock	$0	–	-1,066	-100.0%	-0.32%	–
IP	Exit	INTERNATIONAL PAPER COstock	$0	–	-2,878	-100.0%	-0.32%	–
LPX	Exit	LOUISIANA PACIFIC CORPstock	$0	–	-2,294	-100.0%	-0.32%	–
ROP	Exit	ROPER TECHNOLOGIES NEWstock	$0	–	-306	-100.0%	-0.32%	–
VAC	Exit	MARRIOTT VACATIONS WORLDWIDEstock	$0	–	-1,040	-100.0%	-0.32%	–
NUE	Exit	NUCOR CORPstock	$0	–	-1,153	-100.0%	-0.32%	–
APH	Exit	AMPHENOL CORPORATIONstock	$0	–	-1,865	-100.0%	-0.32%	–
USB	Exit	US BANCORP DELstock	$0	–	-2,610	-100.0%	-0.32%	–
FIVE	Exit	FIVE BELOW INCstock	$0	–	-1,071	-100.0%	-0.32%	–
HTH	Exit	HILLTOP HOLDINGS INCstock	$0	–	-4,571	-100.0%	-0.32%	–
QTWO	Exit	Q2 HOLDINGS INC COMstock	$0	–	-3,150	-100.0%	-0.32%	–
GMED	Exit	GLOBUS MEDICAL INCstock	$0	–	-2,161	-100.0%	-0.32%	–
BYD	Exit	BOYD GAMING CORPstock	$0	–	-2,466	-100.0%	-0.33%	–
SGEN	Exit	SEAGEN INCstock	$0	–	-704	-100.0%	-0.33%	–
IRT	Exit	INDEPENDENCE REALTY TRUST INCstock	$0	–	-6,002	-100.0%	-0.33%	–
IR	Exit	INGERSOLL RAND INCstock	$0	–	-2,956	-100.0%	-0.33%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INCstock	$0	–	-1,195	-100.0%	-0.34%	–
AN	Exit	AUTONATION INC DELstock	$0	–	-1,120	-100.0%	-0.34%	–
LKQ	Exit	LKQ CORPORATIONstock	$0	–	-2,576	-100.0%	-0.34%	–
WRB	Exit	BERKLEY W R CORPORATIONstock	$0	–	-1,894	-100.0%	-0.34%	–
NRG	Exit	NRG ENERGY INCstock	$0	–	-3,458	-100.0%	-0.35%	–
PDCO	Exit	PATTERSON COMPANIES INCstock	$0	–	-4,340	-100.0%	-0.35%	–
STT	Exit	STATE STREET CORPstock	$0	–	-2,282	-100.0%	-0.38%	–
EHC	Exit	ENCOMPASS HEALTH CORPORATIONstock	$0	–	-2,503	-100.0%	-0.38%	–
FOXA	Exit	FOX CORP CLASS Astock	$0	–	-4,398	-100.0%	-0.38%	–
VFC	Exit	VF CORPORATIONstock	$0	–	-3,223	-100.0%	-0.38%	–
DNB	Exit	DUN BRADSTREET CORPstock	$0	–	-9,709	-100.0%	-0.39%	–
PCH	Exit	POTLATCHDELTIC CORPORATIONstock	$0	–	-3,318	-100.0%	-0.39%	–
SQ	Exit	SQUARE INCstock	$0	–	-2,393	-100.0%	-0.39%	–
SEIC	Exit	SEI INVESTMENTS COstock	$0	–	-2,758	-100.0%	-0.40%	–
VRNT	Exit	VERINT SYSTEMS INCstock	$0	–	-3,551	-100.0%	-0.40%	–
ARMK	Exit	ARAMARKstock	$0	–	-5,106	-100.0%	-0.42%	–
UBER	Exit	UBER TECHNOLOGIES INCstock	$0	–	-8,127	-100.0%	-0.44%	–
FB	Exit	META PLATFORMS INCstock	$0	–	-1,039	-100.0%	-0.45%	–
RHI	Exit	ROBERT HALF INTERNATIONAL INCstock	$0	–	-2,276	-100.0%	-0.46%	–
ARCC	Exit	ARES CAPITAL CORPORATIONstock	$0	–	-9,690	-100.0%	-0.46%	–
AMR	Exit	ALPHA METALLURGICAL RESOURCESstock	$0	–	-1,357	-100.0%	-0.47%	–
BERY	Exit	BERRY GLOBAL GROUP INCstock	$0	–	-3,330	-100.0%	-0.48%	–
ADSK	Exit	AUTODESK INCstock	$0	–	-1,085	-100.0%	-0.50%	–
HPP	Exit	HUDSON PACIFIC PROPERTIES INCstock	$0	–	-12,892	-100.0%	-0.51%	–
EXPE	Exit	EXPEDIA GROUP INCstock	$0	–	-2,127	-100.0%	-0.54%	–
XRX	Exit	XEROX CORPORATIONstock	$0	–	-13,542	-100.0%	-0.54%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT INCstock	$0	–	-34,696	-100.0%	-0.55%	–
GD	Exit	GENERAL DYNAMICS CORPstock	$0	–	-936	-100.0%	-0.55%	–
M	Exit	MACYS INCstock	$0	–	-11,815	-100.0%	-0.58%	–
SJI	Exit	SOUTH JERSEY INDUSTRIES INCstock	$0	–	-6,344	-100.0%	-0.58%	–
AVT	Exit	AVNET INCstock	$0	–	-5,182	-100.0%	-0.59%	–
ANET	Exit	ARISTA NETWORKS INCstock	$0	–	-2,395	-100.0%	-0.60%	–
PYPL	Exit	PAYPAL HOLDINGS INCstock	$0	–	-3,219	-100.0%	-0.60%	–
EBAY	Exit	EBAY INCstock	$0	–	-5,430	-100.0%	-0.60%	–
AME	Exit	AMETEK INC NEWstock	$0	–	-2,114	-100.0%	-0.62%	–
LYB	Exit	LYONDELLBASELL INDUSTRIESstock	$0	–	-2,659	-100.0%	-0.62%	–
WTRG	Exit	ESSENTIAL UTILS INCstock	$0	–	-5,092	-100.0%	-0.62%	–
WEC	Exit	WEC ENERGY GROUP INCstock	$0	–	-2,384	-100.0%	-0.64%	–
GIS	Exit	GENERAL MILLS INCstock	$0	–	-3,178	-100.0%	-0.64%	–
TXT	Exit	TEXTRON INCstock	$0	–	-3,924	-100.0%	-0.64%	–
INTU	Exit	INTUIT INCstock	$0	–	-622	-100.0%	-0.64%	–
UGI	Exit	UGI CORPORATIONstock	$0	–	-6,214	-100.0%	-0.64%	–
MET	Exit	METLIFE INCstock	$0	–	-3,969	-100.0%	-0.67%	–
LNG	Exit	CHENIERE ENERGY INCstock	$0	–	-1,887	-100.0%	-0.67%	–
ILMN	Exit	ILLUMINA INCstock	$0	–	-1,367	-100.0%	-0.68%	–
ADS	Exit	BREAD FINANCIAL HOLDINGS INCstock	$0	–	-7,003	-100.0%	-0.69%	–
SPLK	Exit	SPLUNK INCstock	$0	–	-3,060	-100.0%	-0.72%	–
MU	Exit	MICRON TECHNOLOGY INCstock	$0	–	-5,516	-100.0%	-0.81%	–
PFSI	Exit	PENNYMAC FINANCIAL SERVICESstock	$0	–	-7,005	-100.0%	-0.82%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP INCstock	$0	–	-5,827	-100.0%	-0.86%	–
HCA	Exit	HCA HEALTHCARE INCstock	$0	–	-1,915	-100.0%	-0.86%	–
SBUX	Exit	STARBUCKS CORPstock	$0	–	-4,276	-100.0%	-0.87%	–
CLX	Exit	CLOROX COstock	$0	–	-2,544	-100.0%	-0.96%	–
KMX	Exit	CARMAX INCstock	$0	–	-3,969	-100.0%	-0.96%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-11-16

Signatures

The EDGAR filing(s) were signed by:

renee yao — CIO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
BANK OZK	18	Q3 2023	1.0%
PHYSICIANS RLTY TR	18	Q3 2023	0.7%
PNC FINL SVCS GROUP INC	16	Q3 2023	1.0%
APPLE INC	16	Q3 2023	1.4%
CVS HEALTH CORPORATION	15	Q3 2023	1.8%
HP INC	14	Q3 2023	1.1%
RPM INTL INC	14	Q3 2023	1.0%
ROLLINS INC	14	Q3 2023	0.9%
CSX CORPORATION	14	Q3 2023	0.9%
CAPITAL ONE FINANCIAL CORP	14	Q3 2023	0.8%

View Neo Ivy Capital Management's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-26
13F-HR	2023-11-30
13F-HR	2023-08-16
13F-HR	2023-03-27
13F-HR	2022-11-16
13F-HR	2022-08-16
13F-HR	2022-05-16
13F-HR	2022-02-15
13F-HR	2021-11-16
13F-HR	2021-10-07

View Neo Ivy Capital Management's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (76082000.0 != 38041000.0)

Export Neo Ivy Capital Management's holdings