$172 Million is the total value of SummerHaven Investment Management, LLC's 197 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -45,321 | -100.0% | -0.48% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -39,130 | -100.0% | -0.50% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -12,829 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
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.