$164 Million is the total value of SummerHaven Investment Management, LLC's 199 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIG | SIGNET JEWELERS LIMITED | $2,230,000 | +112.6% | 38,454 | 0.0% | 1.36% | +67.8% | |
| OMI | OWENS & MINOR INC NEW | $2,028,000 | +38.9% | 53,958 | 0.0% | 1.24% | +9.7% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,944,000 | +138.8% | 41,916 | +110.2% | 1.19% | +88.7% |
| RRGB | RED ROBIN GOURMET BURGERS IN | $1,897,000 | +107.3% | 47,560 | 0.0% | 1.16% | +63.8% | |
| LB | L BRANDS INC | $1,640,000 | +66.3% | 26,517 | 0.0% | 1.00% | +31.4% | |
| X | UNITED STATES STL CORP NEW | $1,596,000 | +56.0% | 60,972 | 0.0% | 0.97% | +23.1% | |
| RUTH | RUTHS HOSPITALITY GROUP INC | $1,416,000 | +40.1% | 57,015 | 0.0% | 0.86% | +10.5% | |
| MIK | MICHAELS COS INC | $1,333,000 | +68.7% | 60,744 | 0.0% | 0.81% | +33.2% | |
| TPR | TAPESTRY INC | $1,318,000 | +32.6% | 31,978 | 0.0% | 0.80% | +4.7% | |
| TSE | TRINSEO S A | $1,264,000 | +24.4% | 19,848 | 0.0% | 0.77% | -1.7% | |
| HIBB | HIBBETT SPORTS INC | $1,256,000 | +49.2% | 18,239 | 0.0% | 0.77% | +17.8% | |
| USCR | U S CONCRETE INC | $1,248,000 | +83.5% | 17,021 | 0.0% | 0.76% | +44.9% | |
| CAL | CALERES INC | $1,241,000 | +39.3% | 56,924 | 0.0% | 0.76% | +9.9% | |
| THC | TENET HEALTHCARE CORP | $1,218,000 | +30.3% | 23,427 | 0.0% | 0.74% | +2.8% | |
| KTB | KONTOOR BRANDS INC | $1,218,000 | +19.6% | 25,102 | 0.0% | 0.74% | -5.6% | |
| AA | ALCOA CORP | $1,216,000 | +40.9% | 37,428 | 0.0% | 0.74% | +11.2% | |
| GRPN | GROUPON INC | $1,213,000 | +33.0% | 23,991 | 0.0% | 0.74% | +5.0% | |
| WBT | WELBILT INC | $1,192,000 | +23.1% | 73,366 | 0.0% | 0.73% | -2.7% | |
| ATKR | ATKORE INC | $1,154,000 | +74.8% | 16,048 | 0.0% | 0.70% | +38.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $1,120,000 | +45.6% | 38,302 | 0.0% | 0.68% | +15.2% | |
| KSS | KOHLS CORP | $1,116,000 | +46.5% | 18,720 | 0.0% | 0.68% | +15.6% | |
| REGI | RENEWABLE ENERGY GROUP INC | $1,110,000 | -6.8% | 16,815 | 0.0% | 0.68% | -26.4% | |
| AGCO | AGCO CORP | $1,097,000 | +39.2% | 7,640 | 0.0% | 0.67% | +10.0% | |
| CIT | CIT GROUP INC | $1,094,000 | +43.6% | 21,234 | 0.0% | 0.67% | +13.4% | |
| SLM | SLM CORP | $1,087,000 | +45.1% | 60,470 | 0.0% | 0.66% | +14.5% | |
| MYGN | MYRIAD GENETICS INC | $1,087,000 | +54.0% | 35,700 | 0.0% | 0.66% | +21.4% | |
| ADNT | ADIENT PLC | $1,087,000 | +27.1% | 24,591 | 0.0% | 0.66% | +0.3% | |
| VVI | VIAD CORP | $1,068,000 | +15.5% | 25,569 | 0.0% | 0.65% | -8.8% | |
| CAR | AVIS BUDGET GROUP | $1,066,000 | +94.5% | 14,702 | 0.0% | 0.65% | +53.5% | |
| TCBI | TEXAS CAP BANCSHARES INC | $1,064,000 | +19.3% | 14,996 | 0.0% | 0.65% | -5.9% | |
| TEX | TEREX CORP NEW | $1,059,000 | +32.0% | 22,984 | 0.0% | 0.65% | +4.2% | |
| GCO | GENESCO INC | $1,054,000 | +58.0% | 22,180 | 0.0% | 0.64% | +24.6% | |
| GIII | G III APPAREL GROUP LTD | $1,048,000 | +26.9% | 34,773 | 0.0% | 0.64% | +0.2% | |
| ARCB | ARCBEST CORP | $1,043,000 | +65.0% | 14,822 | 0.0% | 0.64% | +30.3% | |
| WCC | WESCO INTL INC | $1,039,000 | +10.2% | 12,011 | 0.0% | 0.63% | -13.0% | |
| OVV | OVINTIV INC | $1,023,000 | +65.8% | 42,936 | 0.0% | 0.62% | +30.8% | |
| DBD | DIEBOLD INC | $1,022,000 | +32.6% | 72,350 | 0.0% | 0.62% | +4.7% | |
| UIS | UNISYS CORP | $1,017,000 | +29.1% | 40,019 | 0.0% | 0.62% | +2.0% | |
| POLY | PLANTRONICS INC NEW | $1,011,000 | +44.0% | 25,986 | 0.0% | 0.62% | +13.6% | |
| DY | DYCOM INDS INC | $1,008,000 | +22.9% | 10,852 | 0.0% | 0.62% | -3.0% | |
| GPS | GAP INC | $1,006,000 | +47.5% | 33,766 | 0.0% | 0.61% | +16.5% | |
| REZI | RESIDEO TECHNOLOGIES INC | $1,004,000 | +32.8% | 35,543 | 0.0% | 0.61% | +5.0% | |
| SEM | SELECT MED HLDGS CORP | $1,001,000 | +23.3% | 29,346 | 0.0% | 0.61% | -2.7% | |
| M | MACYS INC | $981,000 | +44.1% | 60,572 | 0.0% | 0.60% | +13.9% | |
| MTZ | MASTEC INC | $982,000 | +37.3% | 10,482 | 0.0% | 0.60% | +8.3% | |
| JWN | NORDSTROM INC | $979,000 | +21.3% | 25,846 | 0.0% | 0.60% | -4.2% | |
| MHK | MOHAWK INDS INC | $974,000 | +36.4% | 5,066 | 0.0% | 0.60% | +7.8% | |
| NCR | NCR CORP NEW | $975,000 | +1.0% | 25,691 | 0.0% | 0.60% | -20.2% | |
| PVH | PVH CORPORATION | $974,000 | +12.6% | 9,212 | 0.0% | 0.60% | -11.1% | |
| BKE | BUCKLE INC | $968,000 | +34.6% | 24,635 | 0.0% | 0.59% | +6.3% | |
| GWB | GREAT WESTERN BANCORP INC | $967,000 | +45.0% | 31,927 | 0.0% | 0.59% | +14.3% | |
| CARS | CARS COM INC | $953,000 | +14.7% | 73,532 | 0.0% | 0.58% | -9.3% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $948,000 | +30.4% | 42,465 | 0.0% | 0.58% | +3.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $944,000 | +4.1% | 62,844 | 0.0% | 0.58% | -17.8% | |
| KFY | KORN FERRY | $944,000 | +43.5% | 15,129 | 0.0% | 0.58% | +13.2% | |
| SNX | SYNNEX CORP | $941,000 | +41.1% | 8,191 | 0.0% | 0.57% | +11.2% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $938,000 | +13.7% | 16,410 | 0.0% | 0.57% | -10.2% | |
| AVYA | AVAYA HLDGS CORP | $934,000 | +46.4% | 33,317 | 0.0% | 0.57% | +15.6% | |
| SAVE | SPIRIT AIRLS INC | $916,000 | +50.9% | 24,828 | 0.0% | 0.56% | +19.2% | |
| TGI | TRIUMPH GROUP INC NEW | $899,000 | +46.4% | 48,905 | 0.0% | 0.55% | +15.6% | |
| EWBC | EAST WEST BANCORP INC | $896,000 | +45.5% | 12,143 | 0.0% | 0.55% | +14.9% | |
| DVN | DEVON ENERGY CORP NEW | $895,000 | +38.3% | 40,941 | 0.0% | 0.55% | +9.2% | |
| MATW | MATTHEWS INTL CORPcl a | $894,000 | +34.6% | 22,598 | 0.0% | 0.55% | +6.4% | |
| AIR | AAR CORP | $892,000 | +14.9% | 21,423 | 0.0% | 0.54% | -9.3% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $889,000 | +24.3% | 18,281 | 0.0% | 0.54% | -1.8% | |
| PACW | GREAT WESTN NATL BK PORTLAND | $886,000 | +50.2% | 23,219 | 0.0% | 0.54% | +18.6% | |
| URBN | URBAN OUTFITTERS INC | $883,000 | +45.2% | 23,734 | 0.0% | 0.54% | +14.7% | |
| NSIT | INSIGHT ENTERPRISES INC | $873,000 | +25.3% | 9,154 | 0.0% | 0.53% | -1.1% | |
| DAN | DANA INC | $874,000 | +24.5% | 35,941 | 0.0% | 0.53% | -1.8% | |
| GBX | GREENBRIER COS INC | $867,000 | +29.8% | 18,355 | 0.0% | 0.53% | +2.5% | |
| PRIM | PRIMORIS SVCS CORP | $863,000 | +20.0% | 26,037 | 0.0% | 0.53% | -5.2% | |
| CMA | COMERICA INC | $857,000 | +28.5% | 11,941 | 0.0% | 0.52% | +1.4% | |
| STLD | STEEL DYNAMICS INC | $847,000 | +37.7% | 16,686 | 0.0% | 0.52% | +8.8% | |
| DLX | DELUXE CORP | $845,000 | +43.7% | 20,148 | 0.0% | 0.52% | +13.4% | |
| DXC | DXC TECHNOLOGY CO | $840,000 | +21.4% | 26,866 | 0.0% | 0.51% | -4.1% | |
| CTB | COOPER TIRE & RUBR CO | $840,000 | +38.2% | 15,014 | 0.0% | 0.51% | +9.1% | |
| RCM | R1 RCM INC | $837,000 | +2.7% | 33,927 | 0.0% | 0.51% | -18.9% | |
| UMBF | UMB FINL CORP | $831,000 | +33.8% | 9,001 | 0.0% | 0.51% | +5.6% | |
| AAL | AMERICAN AIRLS GROUP INC | $828,000 | +51.6% | 34,648 | 0.0% | 0.50% | +19.7% | |
| BPOP | POPULAR INC | $827,000 | +24.9% | 11,763 | 0.0% | 0.50% | -1.4% | |
| GT | GOODYEAR TIRE & RUBR CO | $827,000 | +60.9% | 47,070 | 0.0% | 0.50% | +27.2% | |
| TVTY | TIVITY HEALTH INC | $824,000 | +14.0% | 36,928 | 0.0% | 0.50% | -10.0% | |
| PLCE | CHILDRENS PL INC NEW | $819,000 | +39.0% | 11,754 | 0.0% | 0.50% | +9.9% | |
| MLHR | MILLER HERMAN INC | $818,000 | +21.7% | 19,872 | 0.0% | 0.50% | -3.9% | |
| RLGY | REALOGY HLDGS CORP | $813,000 | +15.3% | 53,767 | 0.0% | 0.50% | -9.0% | |
| COMM | COMMSCOPE HLDG CO INC | $811,000 | +14.7% | 52,787 | 0.0% | 0.50% | -9.5% | |
| FL | FOOT LOCKER INC | $810,000 | +39.2% | 14,394 | 0.0% | 0.49% | +9.8% | |
| R | RYDER SYS INC | $806,000 | +22.5% | 10,654 | 0.0% | 0.49% | -3.3% | |
| HA | HAWAIIAN HOLDINGS INC | $803,000 | +50.7% | 30,112 | 0.0% | 0.49% | +18.9% | |
| AMKR | AMKOR TECHNOLOGY INC | $799,000 | +57.3% | 33,699 | 0.0% | 0.49% | +24.2% | |
| JBLU | JETBLUE AWYS CORP | $797,000 | +39.8% | 39,187 | 0.0% | 0.49% | +10.2% | |
| FIX | COMFORT SYS USA INC | $795,000 | +42.0% | 10,631 | 0.0% | 0.48% | +12.0% | |
| ALK | ALASKA AIR GROUP INC | $793,000 | +33.1% | 11,460 | 0.0% | 0.48% | +5.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $788,000 | +30.2% | 6,909 | 0.0% | 0.48% | +2.8% | |
| UFS | DOMTAR CORP | $787,000 | +16.8% | 21,298 | 0.0% | 0.48% | -7.9% | |
| LPLA | LPL FINL HLDGS INC | $770,000 | +36.3% | 5,419 | 0.0% | 0.47% | +7.6% | |
| WTFC | WINTRUST FINL CORP | $766,000 | +23.9% | 10,110 | 0.0% | 0.47% | -2.1% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $763,000 | +15.1% | 9,017 | 0.0% | 0.47% | -9.2% | |
| EME | EMCOR GROUP INC | $761,000 | +22.7% | 6,784 | 0.0% | 0.46% | -2.9% | |
| OZK | BANK OZK | $761,000 | +30.8% | 18,625 | 0.0% | 0.46% | +3.3% | |
| SABR | SABRE CORP | $762,000 | +23.3% | 51,449 | 0.0% | 0.46% | -2.7% | |
| APOG | APOGEE ENTERPRISES INC | $759,000 | +29.1% | 18,576 | 0.0% | 0.46% | +1.8% | |
| WNC | WABASH NATL CORP | $752,000 | +9.0% | 40,023 | 0.0% | 0.46% | -13.9% | |
| RJF | RAYMOND JAMES FINL INC | $749,000 | +28.3% | 6,109 | 0.0% | 0.46% | +1.3% | |
| AYI | ACUITY BRANDS INC | $746,000 | +36.4% | 4,520 | 0.0% | 0.46% | +7.6% | |
| KBR | KBR INC | $740,000 | +24.0% | 19,287 | 0.0% | 0.45% | -2.0% | |
| TXT | TEXTRON INC | $735,000 | +16.1% | 13,107 | 0.0% | 0.45% | -8.2% | |
| FHB | FIRST HAWAIIAN INC | $729,000 | +16.1% | 26,652 | 0.0% | 0.44% | -8.2% | |
| RGA | REINSURANCE GRP OF AMERICA I | $726,000 | +8.7% | 5,760 | 0.0% | 0.44% | -14.1% | |
| HOPE | HOPE BANCORP INC | $723,000 | +38.0% | 48,039 | 0.0% | 0.44% | +8.9% | |
| ZION | ZIONS BANCORPORATION N A | $720,000 | +26.5% | 13,107 | 0.0% | 0.44% | -0.2% | |
| HBI | HANESBRANDS INC | $719,000 | +34.9% | 36,528 | 0.0% | 0.44% | +6.6% | |
| UMPQ | UMPQUA HLDGS CORP | $717,000 | +15.8% | 40,868 | 0.0% | 0.44% | -8.4% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $716,000 | +8.5% | 25,961 | 0.0% | 0.44% | -14.3% | |
| NTGR | NETGEAR INC | $714,000 | +1.1% | 17,376 | 0.0% | 0.44% | -20.1% | |
| JLL | JONES LANG LASALLE INC | $714,000 | +20.6% | 3,990 | 0.0% | 0.44% | -4.8% | |
| IPG | INTERPUBLIC GROUP COS INC | $714,000 | +24.2% | 24,436 | 0.0% | 0.44% | -1.8% | |
| SANM | SANMINA CORPORATION | $715,000 | +29.8% | 17,286 | 0.0% | 0.44% | +2.3% | |
| TILE | INTERFACE INC | $712,000 | +18.9% | 57,030 | 0.0% | 0.44% | -6.0% | |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $713,000 | +28.7% | 5,077 | 0.0% | 0.44% | +1.6% | |
| LEA | LEAR CORP | $713,000 | +14.1% | 3,932 | 0.0% | 0.44% | -9.9% | |
| YELP | YELP INCcl a | $709,000 | +19.4% | 18,188 | 0.0% | 0.43% | -5.7% | |
| SYKE | SYKES ENTERPRISES INC | $707,000 | +17.1% | 16,035 | 0.0% | 0.43% | -7.5% | |
| UNM | UNUM GROUP | $703,000 | +21.4% | 25,251 | 0.0% | 0.43% | -4.2% | |
| AMN | AMN HEALTHCARE SVCS INC | $701,000 | +8.0% | 9,511 | 0.0% | 0.43% | -14.7% | |
| JBL | JABIL INC | $699,000 | +22.6% | 13,400 | 0.0% | 0.43% | -3.2% | |
| TBI | TRUEBLUE INC | $700,000 | +17.8% | 31,806 | 0.0% | 0.43% | -7.0% | |
| MRC | Buy | MRC GLOBAL INC | $697,000 | +37.2% | 77,172 | +0.7% | 0.42% | +8.1% |
| OSK | OSHKOSH CORP | $694,000 | +38.0% | 5,848 | 0.0% | 0.42% | +9.0% | |
| ARW | ARROW ELECTRS INC | $691,000 | +14.0% | 6,233 | 0.0% | 0.42% | -9.8% | |
| NTAP | NETAPP INC | $690,000 | +9.7% | 9,497 | 0.0% | 0.42% | -13.4% | |
| JELD | JELD-WEN HLDG INC | $690,000 | +9.2% | 24,936 | 0.0% | 0.42% | -13.9% | |
| SGH | SMART GLOBAL HLDGS INC | $690,000 | +22.3% | 14,992 | 0.0% | 0.42% | -3.4% | |
| ACA | ARCOSA INC | $687,000 | +18.4% | 10,562 | 0.0% | 0.42% | -6.5% | |
| WHR | WHIRLPOOL CORP | $673,000 | +22.1% | 3,054 | 0.0% | 0.41% | -3.5% | |
| PBF | PBF ENERGY INCcl a | $673,000 | +99.1% | 47,537 | 0.0% | 0.41% | +57.5% | |
| STC | STEWART INFORMATION SVCS COR | $672,000 | +7.5% | 12,919 | 0.0% | 0.41% | -15.1% | |
| BSIG | BRIGHTSPHERE INVT GROUP INC | $671,000 | +5.7% | 32,933 | 0.0% | 0.41% | -16.5% | |
| TPC | TUTOR PERINI CORP | $669,000 | +46.4% | 35,295 | 0.0% | 0.41% | +15.6% | |
| MLI | MUELLER INDS INC | $666,000 | +17.9% | 16,103 | 0.0% | 0.41% | -6.9% | |
| WDR | WADDELL & REED FINL INCcl a | $661,000 | -1.8% | 26,405 | 0.0% | 0.40% | -22.5% | |
| XRX | XEROX HOLDINGS CORP | $654,000 | +4.6% | 26,934 | 0.0% | 0.40% | -17.4% | |
| CNK | CINEMARK HLDGS INC | $652,000 | +17.3% | 31,950 | 0.0% | 0.40% | -7.4% | |
| CMTL | COMTECH TELECOMMUNICATIONS C | $651,000 | +20.1% | 26,202 | 0.0% | 0.40% | -5.3% | |
| BHE | BENCHMARK ELECTRS INC | $648,000 | +14.5% | 20,949 | 0.0% | 0.40% | -9.6% | |
| AVT | AVNET INC | $649,000 | +18.2% | 15,646 | 0.0% | 0.40% | -6.6% | |
| XPO | XPO LOGISTICS INC | $647,000 | +3.4% | 5,249 | 0.0% | 0.40% | -18.4% | |
| RHI | ROBERT HALF INTL INC | $642,000 | +24.9% | 8,220 | 0.0% | 0.39% | -1.3% | |
| SBH | SALLY BEAUTY HLDGS INC | $640,000 | +54.6% | 31,771 | 0.0% | 0.39% | +22.2% | |
| MTOR | MERITOR INC | $641,000 | +5.3% | 21,803 | 0.0% | 0.39% | -17.0% | |
| EBIX | EBIX INC | $639,000 | -15.7% | 19,953 | 0.0% | 0.39% | -33.4% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $635,000 | -0.5% | 3,864 | 0.0% | 0.39% | -21.3% | |
| BV | BRIGHTVIEW HLDGS INC | $636,000 | +11.6% | 37,685 | 0.0% | 0.39% | -12.0% | |
| LAZ | LAZARD LTD | $636,000 | +2.9% | 14,618 | 0.0% | 0.39% | -18.8% | |
| INT | WORLD FUEL SVCS CORP | $634,000 | +13.0% | 18,006 | 0.0% | 0.39% | -10.8% | |
| AZZ | AZZ INC | $634,000 | +6.0% | 12,600 | 0.0% | 0.39% | -16.2% | |
| KNL | KNOLL INC | $621,000 | +12.5% | 37,601 | 0.0% | 0.38% | -11.2% | |
| MAN | MANPOWERGROUP INC | $619,000 | +9.8% | 6,254 | 0.0% | 0.38% | -13.3% | |
| PPC | PILGRIMS PRIDE CORP | $619,000 | +21.4% | 26,024 | 0.0% | 0.38% | -4.1% | |
| MEI | METHODE ELECTRS INC | $615,000 | +9.6% | 14,656 | 0.0% | 0.38% | -13.6% | |
| INGN | INOGEN INC | $608,000 | +17.6% | 11,582 | 0.0% | 0.37% | -7.2% | |
| HP | HELMERICH & PAYNE INC | $604,000 | +16.4% | 22,412 | 0.0% | 0.37% | -8.0% | |
| MD | MEDNAX INC | $603,000 | +3.8% | 23,691 | 0.0% | 0.37% | -18.0% | |
| BDC | BELDEN INC | $594,000 | +5.9% | 13,386 | 0.0% | 0.36% | -16.4% | |
| FN | FABRINET | $593,000 | +16.5% | 6,563 | 0.0% | 0.36% | -7.9% | |
| HNI | HNI CORP | $592,000 | +15.0% | 14,958 | 0.0% | 0.36% | -9.3% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $590,000 | +10.3% | 3,527 | 0.0% | 0.36% | -13.0% | |
| RDNT | RADNET INC | $587,000 | +11.2% | 26,966 | 0.0% | 0.36% | -12.3% | |
| UVV | UNIVERSAL CORP VA | $587,000 | +21.5% | 9,946 | 0.0% | 0.36% | -4.0% | |
| PDCO | PATTERSON COS INC | $582,000 | +7.8% | 18,228 | 0.0% | 0.36% | -14.9% | |
| SMCI | SUPER MICRO COMPUTER INC | $575,000 | +23.4% | 14,733 | 0.0% | 0.35% | -2.5% | |
| VREX | VAREX IMAGING CORP | $574,000 | +22.9% | 28,002 | 0.0% | 0.35% | -3.0% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $565,000 | +15.8% | 58,481 | 0.0% | 0.34% | -8.5% | |
| PLXS | PLEXUS CORP | $565,000 | +17.5% | 6,147 | 0.0% | 0.34% | -7.3% | |
| EHC | ENCOMPASS HEALTH CORP | $554,000 | -0.9% | 6,762 | 0.0% | 0.34% | -21.8% | |
| PRSP | PERSPECTA INC | $552,000 | +20.8% | 18,987 | 0.0% | 0.34% | -4.5% | |
| DVA | DAVITA INC | $547,000 | -8.2% | 5,073 | 0.0% | 0.33% | -27.5% | |
| TNET | TRINET GROUP INC | $543,000 | -3.2% | 6,961 | 0.0% | 0.33% | -23.7% | |
| MGLN | MAGELLAN HEALTH INC | $541,000 | +12.7% | 5,797 | 0.0% | 0.33% | -11.1% | |
| HFC | HOLLYFRONTIER CORP | $539,000 | +38.6% | 15,051 | 0.0% | 0.33% | +9.3% | |
| EPC | EDGEWELL PERS CARE CO | $526,000 | +14.6% | 13,278 | 0.0% | 0.32% | -9.6% | |
| TTMI | TTM TECHNOLOGIES INC | $520,000 | +5.3% | 35,831 | 0.0% | 0.32% | -17.0% | |
| FDP | FRESH DEL MONTE PRODUCE INCord | $518,000 | +19.1% | 18,081 | 0.0% | 0.32% | -6.0% | |
| HSIC | HENRY SCHEIN INC | $503,000 | +3.5% | 7,264 | 0.0% | 0.31% | -18.4% | |
| DNOW | NOW INC | $497,000 | +40.8% | 49,214 | 0.0% | 0.30% | +11.0% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $495,000 | -3.1% | 9,357 | 0.0% | 0.30% | -23.5% | |
| FAF | FIRST AMERN FINL CORP | $493,000 | +9.8% | 8,701 | 0.0% | 0.30% | -13.3% | |
| WU | WESTERN UN CO | $486,000 | +12.2% | 19,717 | 0.0% | 0.30% | -11.3% | |
| HCC | WARRIOR MET COAL INC | $481,000 | -19.6% | 28,060 | 0.0% | 0.29% | -36.4% | |
| PLAB | PHOTRONICS INC | $478,000 | +15.5% | 37,141 | 0.0% | 0.29% | -8.8% | |
| RAD | RITE AID CORP | $475,000 | +29.4% | 23,193 | 0.0% | 0.29% | +2.1% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $474,000 | -5.4% | 11,618 | 0.0% | 0.29% | -25.3% | |
| KAR | KAR AUCTION SVCS INC | $468,000 | -19.4% | 31,215 | 0.0% | 0.29% | -36.3% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $466,000 | +4.0% | 17,806 | 0.0% | 0.28% | -17.9% | |
| WERN | WERNER ENTERPRISES INC | $438,000 | +20.0% | 9,296 | 0.0% | 0.27% | -5.3% | |
| ARNA | ARENA PHARMACEUTICALS INC | $434,000 | -9.6% | 6,251 | 0.0% | 0.26% | -28.6% | |
| CVI | CVR ENERGY INC | $432,000 | +29.0% | 22,504 | 0.0% | 0.26% | +1.9% | |
| VTRS | VIATRIS INC | $358,000 | -25.6% | 25,660 | 0.0% | 0.22% | -41.1% | |
| PRGO | PERRIGO CO PLC | $306,000 | -9.5% | 7,561 | 0.0% | 0.19% | -28.4% | |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -16,746 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ATKORE INTL GROUP INC | 12 | Q3 2023 | 0.8% |
| ARCBEST CORP | 12 | Q3 2023 | 0.9% |
| TENET HEALTHCARE CORP | 12 | Q3 2023 | 0.9% |
| WABASH NATL CORP | 12 | Q3 2023 | 0.8% |
| MUELLER INDS INC | 12 | Q3 2023 | 0.8% |
| HIBBETT SPORTS INC | 12 | Q3 2023 | 1.0% |
| RYDER SYS INC | 12 | Q3 2023 | 0.7% |
| AMKOR TECHNOLOGY INC | 12 | Q3 2023 | 0.8% |
| SANMINA CORPORATION | 12 | Q3 2023 | 0.7% |
| APOGEE ENTERPRISES INC | 12 | Q3 2023 | 0.6% |
View SummerHaven Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-26 |
View SummerHaven 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.