SummerHaven Investment Management, LLC - Q4 2020 holdings

$129 Million is the total value of SummerHaven Investment Management, LLC's 200 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .

 Value Shares↓ Weighting
OMI NewOWENS & MINOR INC NEW$1,460,00053,958
+100.0%
1.13%
REGI NewRENEWABLE ENERGY GROUP INC$1,191,00016,815
+100.0%
0.92%
SIG NewSIGNET JEWELERS LIMITED$1,049,00038,454
+100.0%
0.81%
X NewUNITED STATES STL CORP NEW$1,023,00060,972
+100.0%
0.79%
KTB NewKONTOOR BRANDS INC$1,018,00025,102
+100.0%
0.79%
TSE NewTRINSEO S A$1,016,00019,848
+100.0%
0.78%
RUTH NewRUTHS HOSPITALITY GROUP INC$1,011,00057,015
+100.0%
0.78%
TPR NewTAPESTRY INC$994,00031,978
+100.0%
0.77%
LB NewL BRANDS INC$986,00026,517
+100.0%
0.76%
WBT NewWELBILT INC$968,00073,366
+100.0%
0.75%
NCR NewNCR CORP NEW$965,00025,691
+100.0%
0.75%
WCC NewWESCO INTL INC$943,00012,011
+100.0%
0.73%
THC NewTENET HEALTHCARE CORP$935,00023,427
+100.0%
0.72%
VVI NewVIAD CORP$925,00025,569
+100.0%
0.72%
RRGB NewRED ROBIN GOURMET BURGERS IN$915,00047,560
+100.0%
0.71%
GRPN NewGROUPON INC$912,00023,991
+100.0%
0.70%
MDRX NewALLSCRIPTS HEALTHCARE SOLUTN$907,00062,844
+100.0%
0.70%
BMCH NewBMC STK HLDGS INC$899,00016,746
+100.0%
0.70%
TCBI NewTEXAS CAP BANCSHARES INC$892,00014,996
+100.0%
0.69%
CAL NewCALERES INC$891,00056,924
+100.0%
0.69%
PVH NewPVH CORPORATION$865,0009,212
+100.0%
0.67%
AA NewALCOA CORP$863,00037,428
+100.0%
0.67%
ADNT NewADIENT PLC$855,00024,591
+100.0%
0.66%
HIBB NewHIBBETT SPORTS INC$842,00018,239
+100.0%
0.65%
CARS NewCARS COM INC$831,00073,532
+100.0%
0.64%
GIII NewG III APPAREL GROUP LTD$826,00034,773
+100.0%
0.64%
ACHC NewACADIA HEALTHCARE COMPANY IN$825,00016,410
+100.0%
0.64%
DY NewDYCOM INDS INC$820,00010,852
+100.0%
0.63%
RCM NewR1 RCM INC$815,00033,927
+100.0%
0.63%
BLDR NewBUILDERS FIRSTSOURCE INC$814,00019,938
+100.0%
0.63%
SEM NewSELECT MED HLDGS CORP$812,00029,346
+100.0%
0.63%
JWN NewNORDSTROM INC$807,00025,846
+100.0%
0.62%
TEX NewTEREX CORP NEW$802,00022,984
+100.0%
0.62%
MIK NewMICHAELS COS INC$790,00060,744
+100.0%
0.61%
AGCO NewAGCO CORP$788,0007,640
+100.0%
0.61%
UIS NewUNISYS CORP$788,00040,019
+100.0%
0.61%
AIR NewAAR CORP$776,00021,423
+100.0%
0.60%
DBD NewDIEBOLD NXDF INC$771,00072,350
+100.0%
0.60%
AEO NewAMERICAN EAGLE OUTFITTERS IN$769,00038,302
+100.0%
0.59%
CIT NewCIT GROUP INC$762,00021,234
+100.0%
0.59%
KSS NewKOHLS CORP$762,00018,720
+100.0%
0.59%
EBIX NewEBIX INC$758,00019,953
+100.0%
0.59%
REZI NewRESIDEO TECHNOLOGIES INC$756,00035,543
+100.0%
0.58%
SLM NewSLM CORP$749,00060,470
+100.0%
0.58%
BHLB NewBERKSHIRE HILLS BANCORP INC$727,00042,465
+100.0%
0.56%
TVTY NewTIVITY HEALTH INC$723,00036,928
+100.0%
0.56%
BKE NewBUCKLE INC$719,00024,635
+100.0%
0.56%
PRIM NewPRIMORIS SVCS CORP$719,00026,037
+100.0%
0.56%
MTZ NewMASTEC INC$715,00010,482
+100.0%
0.55%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$715,00018,281
+100.0%
0.55%
MHK NewMOHAWK INDS INC$714,0005,066
+100.0%
0.55%
COMM NewCOMMSCOPE HLDG CO INC$707,00052,787
+100.0%
0.55%
NTGR NewNETGEAR INC$706,00017,376
+100.0%
0.55%
MYGN NewMYRIAD GENETICS INC$706,00035,700
+100.0%
0.55%
RLGY NewREALOGY HLDGS CORP$705,00053,767
+100.0%
0.54%
DAN NewDANA INC$702,00035,941
+100.0%
0.54%
POLY NewPLANTRONICS INC NEW$702,00025,986
+100.0%
0.54%
NSIT NewINSIGHT ENTERPRISES INC$697,0009,154
+100.0%
0.54%
DXC NewDXC TECHNOLOGY CO$692,00026,866
+100.0%
0.54%
WNC NewWABASH NATL CORP$690,00040,023
+100.0%
0.53%
GPS NewGAP INC$682,00033,766
+100.0%
0.53%
USCR NewU S CONCRETE INC$680,00017,021
+100.0%
0.53%
M NewMACYS INC$681,00060,572
+100.0%
0.53%
UFS NewDOMTAR CORP$674,00021,298
+100.0%
0.52%
WDR NewWADDELL & REED FINL INCcl a$673,00026,405
+100.0%
0.52%
MLHR NewMILLER HERMAN INC$672,00019,872
+100.0%
0.52%
RGA NewREINSURANCE GRP OF AMERICA I$668,0005,760
+100.0%
0.52%
CMA NewCOMERICA INC$667,00011,941
+100.0%
0.52%
GWB NewGREAT WESTN BANCORP INC$667,00031,927
+100.0%
0.52%
GBX NewGREENBRIER COS INC$668,00018,355
+100.0%
0.52%
GCO NewGENESCO INC$667,00022,180
+100.0%
0.52%
SNX NewSYNNEX CORP$667,0008,191
+100.0%
0.52%
MATW NewMATTHEWS INTL CORPcl a$664,00022,598
+100.0%
0.51%
LYV NewLIVE NATION ENTERTAINMENT IN$663,0009,017
+100.0%
0.51%
BPOP NewPOPULAR INC$662,00011,763
+100.0%
0.51%
NCLH NewNORWEGIAN CRUISE LINE HLDG L$660,00025,961
+100.0%
0.51%
ATKR NewATKORE INTL GROUP INC$660,00016,048
+100.0%
0.51%
KFY NewKORN FERRY$658,00015,129
+100.0%
0.51%
R NewRYDER SYS INC$658,00010,654
+100.0%
0.51%
AMN NewAMN HEALTHCARE SVCS INC$649,0009,511
+100.0%
0.50%
DVN NewDEVON ENERGY CORP NEW$647,00040,941
+100.0%
0.50%
JAZZ NewJAZZ PHARMACEUTICALS PLC$638,0003,864
+100.0%
0.49%
AVYA NewAVAYA HLDGS CORP$638,00033,317
+100.0%
0.49%
BSIG NewBRIGHTSPHERE INVT GROUP INC$635,00032,933
+100.0%
0.49%
JELD NewJELD-WEN HLDG INC$632,00024,936
+100.0%
0.49%
ARCB NewARCBEST CORP$632,00014,822
+100.0%
0.49%
TXT NewTEXTRON INC$633,00013,107
+100.0%
0.49%
NTAP NewNETAPP INC$629,0009,497
+100.0%
0.49%
FHB NewFIRST HAWAIIAN INC$628,00026,652
+100.0%
0.48%
XPO NewXPO LOGISTICS INC$626,0005,249
+100.0%
0.48%
STC NewSTEWART INFORMATION SVCS COR$625,00012,919
+100.0%
0.48%
LEA NewLEAR CORP$625,0003,932
+100.0%
0.48%
XRX NewXEROX HOLDINGS CORP$625,00026,934
+100.0%
0.48%
UMBF NewUMB FINL CORP$621,0009,001
+100.0%
0.48%
EME NewEMCOR GROUP INC$620,0006,784
+100.0%
0.48%
UMPQ NewUMPQUA HLDGS CORP$619,00040,868
+100.0%
0.48%
SABR NewSABRE CORP$618,00051,449
+100.0%
0.48%
WTFC NewWINTRUST FINL CORP$618,00010,110
+100.0%
0.48%
LAZ NewLAZARD LTD$618,00014,618
+100.0%
0.48%
OVV NewOVINTIV INC$617,00042,936
+100.0%
0.48%
EWBC NewEAST WEST BANCORP INC$616,00012,143
+100.0%
0.48%
TGI NewTRIUMPH GROUP INC NEW$614,00048,905
+100.0%
0.48%
STLD NewSTEEL DYNAMICS INC$615,00016,686
+100.0%
0.48%
MTOR NewMERITOR INC$609,00021,803
+100.0%
0.47%
URBN NewURBAN OUTFITTERS INC$608,00023,734
+100.0%
0.47%
CTB NewCOOPER TIRE & RUBR CO$608,00015,014
+100.0%
0.47%
SAVE NewSPIRIT AIRLS INC$607,00024,828
+100.0%
0.47%
ARW NewARROW ELECTRS INC$606,0006,233
+100.0%
0.47%
AFG NewAMERICAN FINL GROUP INC OHIO$605,0006,909
+100.0%
0.47%
SYKE NewSYKES ENTERPRISES INC$604,00016,035
+100.0%
0.47%
TILE NewINTERFACE INC$599,00057,030
+100.0%
0.46%
HCC NewWARRIOR MET COAL INC$598,00028,060
+100.0%
0.46%
AZZ NewAZZ INC$598,00012,600
+100.0%
0.46%
ALK NewALASKA AIR GROUP INC$596,00011,460
+100.0%
0.46%
KBR NewKBR INC$597,00019,287
+100.0%
0.46%
DVA NewDAVITA INC$596,0005,073
+100.0%
0.46%
YELP NewYELP INCcl a$594,00018,188
+100.0%
0.46%
TBI NewTRUEBLUE INC$594,00031,806
+100.0%
0.46%
JLL NewJONES LANG LASALLE INC$592,0003,990
+100.0%
0.46%
PACW NewPACWEST BANCORP DEL$590,00023,219
+100.0%
0.46%
DLX NewDELUXE CORP$588,00020,148
+100.0%
0.46%
PLCE NewCHILDRENS PL INC$589,00011,754
+100.0%
0.46%
APOG NewAPOGEE ENTERPRISES INC$588,00018,576
+100.0%
0.46%
RJF NewRAYMOND JAMES FINL INC$584,0006,109
+100.0%
0.45%
FL NewFOOT LOCKER INC$582,00014,394
+100.0%
0.45%
OZK NewBANK OZK$582,00018,625
+100.0%
0.45%
MD NewMEDNAX INC$581,00023,691
+100.0%
0.45%
KAR NewKAR AUCTION SVCS INC$581,00031,215
+100.0%
0.45%
ACA NewARCOSA INC$580,00010,562
+100.0%
0.45%
UNM NewUNUM GROUP$579,00025,251
+100.0%
0.45%
IPG NewINTERPUBLIC GROUP COS INC$575,00024,436
+100.0%
0.44%
BV NewBRIGHTVIEW HLDGS INC$570,00037,685
+100.0%
0.44%
JBLU NewJETBLUE AWYS CORP$570,00039,187
+100.0%
0.44%
JBL NewJABIL INC$570,00013,400
+100.0%
0.44%
ZION NewZIONS BANCORPORATION N A$569,00013,107
+100.0%
0.44%
BHE NewBENCHMARK ELECTRS INC$566,00020,949
+100.0%
0.44%
MLI NewMUELLER INDS INC$565,00016,103
+100.0%
0.44%
LPLA NewLPL FINL HLDGS INC$565,0005,419
+100.0%
0.44%
MAN NewMANPOWERGROUP INC$564,0006,254
+100.0%
0.44%
SGH NewSMART GLOBAL HLDGS INC$564,00014,992
+100.0%
0.44%
MEI NewMETHODE ELECTRS INC$561,00014,656
+100.0%
0.43%
BDC NewBELDEN INC$561,00013,386
+100.0%
0.43%
INT NewWORLD FUEL SVCS CORP$561,00018,006
+100.0%
0.43%
TNET NewTRINET GROUP INC$561,0006,961
+100.0%
0.43%
FIX NewCOMFORT SYS USA INC$560,00010,631
+100.0%
0.43%
EHC NewENCOMPASS HEALTH CORP$559,0006,762
+100.0%
0.43%
CNK NewCINEMARK HLDGS INC$556,00031,950
+100.0%
0.43%
NXST NewNEXSTAR MEDIA GROUP INCcl a$554,0005,077
+100.0%
0.43%
KNL NewKNOLL INC$552,00037,601
+100.0%
0.43%
WHR NewWHIRLPOOL CORP$551,0003,054
+100.0%
0.43%
SANM NewSANMINA CORPORATION$551,00017,286
+100.0%
0.43%
CAR NewAVIS BUDGET GROUP$548,00014,702
+100.0%
0.42%
AVT NewAVNET INC$549,00015,646
+100.0%
0.42%
AYI NewACUITY BRANDS INC$547,0004,520
+100.0%
0.42%
AAL NewAMERICAN AIRLS GROUP INC$546,00034,648
+100.0%
0.42%
CMTL NewCOMTECH TELECOMMUNICATIONS C$542,00026,202
+100.0%
0.42%
PDCO NewPATTERSON COS INC$540,00018,228
+100.0%
0.42%
UTHR NewUNITED THERAPEUTICS CORP DEL$535,0003,527
+100.0%
0.41%
HA NewHAWAIIAN HOLDINGS INC$533,00030,112
+100.0%
0.41%
HBI NewHANESBRANDS INC$533,00036,528
+100.0%
0.41%
RDNT NewRADNET INC$528,00026,966
+100.0%
0.41%
HOPE NewHOPE BANCORP INC$524,00048,039
+100.0%
0.40%
HP NewHELMERICH & PAYNE INC$519,00022,412
+100.0%
0.40%
INGN NewINOGEN INC$517,00011,582
+100.0%
0.40%
HNI NewHNI CORP$515,00014,958
+100.0%
0.40%
GT NewGOODYEAR TIRE & RUBR CO$514,00047,070
+100.0%
0.40%
RHI NewROBERT HALF INTL INC$514,0008,220
+100.0%
0.40%
NUS NewNU SKIN ENTERPRISES INCcl a$511,0009,357
+100.0%
0.40%
PPC NewPILGRIMS PRIDE CORP$510,00026,024
+100.0%
0.39%
MRC NewMRC GLOBAL INC$508,00076,672
+100.0%
0.39%
FN NewFABRINET$509,0006,563
+100.0%
0.39%
AMKR NewAMKOR TECHNOLOGY INC$508,00033,699
+100.0%
0.39%
OSK NewOSHKOSH CORP$503,0005,848
+100.0%
0.39%
ALSN NewALLISON TRANSMISSION HLDGS I$501,00011,618
+100.0%
0.39%
TTMI NewTTM TECHNOLOGIES INC$494,00035,831
+100.0%
0.38%
AXL NewAMERICAN AXLE & MFG HLDGS IN$488,00058,481
+100.0%
0.38%
HSIC NewHENRY SCHEIN INC$486,0007,264
+100.0%
0.38%
UVV NewUNIVERSAL CORP VA$483,0009,946
+100.0%
0.37%
VTRS NewVIATRIS INC$481,00025,660
+100.0%
0.37%
PLXS NewPLEXUS CORP$481,0006,147
+100.0%
0.37%
ARNA NewARENA PHARMACEUTICALS INC$480,0006,251
+100.0%
0.37%
MGLN NewMAGELLAN HEALTH INC$480,0005,797
+100.0%
0.37%
VREX NewVAREX IMAGING CORP$467,00028,002
+100.0%
0.36%
SMCI NewSUPER MICRO COMPUTER INC$466,00014,733
+100.0%
0.36%
EPC NewEDGEWELL PERS CARE CO$459,00013,278
+100.0%
0.36%
PRSP NewPERSPECTA INC$457,00018,987
+100.0%
0.35%
TPC NewTUTOR PERINI CORP$457,00035,295
+100.0%
0.35%
FAF NewFIRST AMERN FINL CORP$449,0008,701
+100.0%
0.35%
SUPN NewSUPERNUS PHARMACEUTICALS INC$448,00017,806
+100.0%
0.35%
FDP NewFRESH DEL MONTE PRODUCE INCord$435,00018,081
+100.0%
0.34%
WU NewWESTERN UN CO$433,00019,717
+100.0%
0.34%
SBH NewSALLY BEAUTY HLDGS INC$414,00031,771
+100.0%
0.32%
PLAB NewPHOTRONICS INC$414,00037,141
+100.0%
0.32%
HFC NewHOLLYFRONTIER CORP$389,00015,051
+100.0%
0.30%
RAD NewRITE AID CORP$367,00023,193
+100.0%
0.28%
WERN NewWERNER ENTERPRISES INC$365,0009,296
+100.0%
0.28%
DNOW NewNOW INC$353,00049,214
+100.0%
0.27%
PBF NewPBF ENERGY INCcl a$338,00047,537
+100.0%
0.26%
PRGO NewPERRIGO CO PLC$338,0007,561
+100.0%
0.26%
CVI NewCVR ENERGY INC$335,00022,504
+100.0%
0.26%
Original filings

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

  • View 13F-HR/A filed 2021-02-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ATKORE INTL GROUP INC12Q3 20230.8%
ARCBEST CORP12Q3 20230.9%
TENET HEALTHCARE CORP12Q3 20230.9%
WABASH NATL CORP12Q3 20230.8%
MUELLER INDS INC12Q3 20230.8%
HIBBETT SPORTS INC12Q3 20231.0%
RYDER SYS INC12Q3 20230.7%
AMKOR TECHNOLOGY INC12Q3 20230.8%
SANMINA CORPORATION12Q3 20230.7%
APOGEE ENTERPRISES INC12Q3 20230.6%

View SummerHaven Investment Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-02-05
13F-HR2023-10-13
13F-HR2023-07-24
13F-HR2023-04-13
13F-HR2023-01-18
13F-HR2022-10-20
13F-HR2022-07-19
13F-HR2022-05-04
13F-HR2022-01-26

View SummerHaven Investment Management, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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