Neo Ivy Capital Management Buys AMETEK Inc, Carnival Corp, Global Payments Inc, Sells Danaher Corp, Commercial Metals Co, Marsh & McLennan Inc

• New Purchases: AME, CCL, GPN, DIS, FAF, MCHP, BAX, CI, RPM, PFE, CTSH, HTA, MTG, IBKR, KBR, CSX, BSX, MKC, SSNC, PCH, TSN, VIRT, FNB, SHW, MDU, ATVI, KO, TFC, ORCL, MDT, DD, HST, MMM, AON, NOC, TRV, CIEN, NYT, SYY, PRAH, CSGP, SMTC, VSH, CMI, SLM, BF.B, WWW, AJG, CAG, AEP, BRKS, SBUX, AFG, XOM, NLSN, DRH, MIC, GRUB, WGO, GM, COF, BCRX, DTE, JBL, SNA, RLJ, CHK, ANTM, ARW, DLR, M, FLS, MCD, NEM, NI, RCII, ABBV, LAZ, VG, APAM, SITC, WRB, AWK, BDX, ONB, STT, TKR, VTR, ET, CDK, ATI, CAT, FMBI, VLO, VAC, FTV, DOX, EA, MCK, BGCP, PLAY, AXTA, PGRE, DRE, PEB, PACB, CB, STL, NLOK, VRTX, MA, MTZ, SCCO, VZ, XEL, HAS, TNL, RPAI, WRI, BEAM, ABC, BKE, FBP, NUS, V, EPR, QCOM, SWN, BRX, UE, FE, MWA, LPLA, MPC, FSR, CMS, CRI, AMRS, FEYE, ZUO, ADS, CHD, TPR, ECL, KEY, RGLD, SHOO, ROIC, ENV, ENR, AGL, DDD, BIG, WW, SRNE, BLUE, BYND, ASB, CBT, GNTX, LYV, SAVA, PENN, UGI, FUBO, NRZ, STOR, DCT, ABT, CYH, INSM, MVIS, MHK, NUVA, OXY, RL, CLNE, RCM, TAL, REXR, SFM, AR, NVTA, RHP, IGT, RXN, NMIH, AMC, CORT, EVRI, HL, JW.A, KSS, ORI, SBNY, REGI, ENPH, IQV, AY, TPTX, OPEN, IRM, SYK, CNK, ANGI, ORGO, ARWR, CPE, CAKE, DKS, LLY, FCX, NBIX, PNW, RRC, R, TTWO, WWE, QRTEA, BLMN, NEWR, LITE, FLWS, CLB, MDC, NSC, OI, WPC, INFN, ESRT, CXP, CCS, ETSY, HOME,
• Added Positions: YUM, MAS, PLD, T, GIS, EXEL, AGNC, CERN, NLY, WU, HRB, TPH, FISV, STZ, WBA, BA, PD, XRAY, WY, ITW, FOLD, NUAN, EHC, FNF, NCLH, DRI, VOYA, KBH, AVT, BLL, PLUG, NYCB, PCAR, LULU, TGTX, ALSN, CNO, CBRE, DBX, HON, FIS, FL, FULT, EXPI, ROST, HSIC, INTC, MNST, CRM, ACM, FIVE, YELP, SHO, ZNGA, HQY, APPN, LMT, CL, SPWR, IAA, W, IVZ, LHX, AAPL, UBER, NVAX, FMC, SAGE, OC, BE, WSM, FSLY, SJI, FCEL, EQT, KHC, EQC, LNG, AKAM, IIVI, DFS, BKU, ULTA, TWOU, CONE, SFIX, RDN, LYFT, BWA, ADPT, UMPQ, OMI, PRMW,
• Reduced Positions: SIRI, AFL, AIG, CVS, COST, F, VIAV, MTB, KLIC, GBDC, MET, HR, ATUS, APH, DISH, SMAR, PBCT, TGNA, PNM, GLW, FAST, KRC, HRL, AMAT, WEN, HALO, REG, HI, AMD, J, SCI, KMI, WAB, ESNT, ROL, ACAD, HLF, MGM, DUK, INCY, CSCO, TDC, DOC, FDX, UAA, ADT, ZM, CME, FTI, TJX, NTAP, LDOS, MGNI, SONO, MLHR, HPQ, HOG, FHN, VMW, FGEN, CREE, ESI, ISBC, SBAC, TMHC, FLO, OPCH, EQR, OZK, SEIC, WCN, MRO, HAL, BOX, SJM, NWSA, BEN, DEI, PNC, JNJ, X, TRIP, HOMB, SPLK, DELL, LPSN, IBM, CHGG, ANET, LPX, PANW, LIN, MDB, VCYT, ITCI, FLR, APPS,
• Sold Out: DHR, CMC, MMC, ADBE, LEN, ODFL, NKE, DHI, GE, TROW, CDW, IR, AOS, ACN, DGX, VFC, HBAN, K, OGE, AXP, EMR, TOL, GILD, HD, CVX, SF, WTRG, FB, SNV, BAH, SWI, KMB, AEE, MO, SWK, ADM, LRCX, GD, HOLX, ACIW, VEEV, NTRS, LNC, NDAQ, TXN, TMO, UDR, LNT, IPG, MIDD, RPRX, BBBY, DPZ, ENTG, HSY, CGNX, LKQ, RHI, C, PII, OMC, UPS, A, CAH, PRSP, FHI, ARES, GPS, WEC, GWRE, PRGO, RF, SWKS, CCXI, STAG, AVB, GT, LH, WIX, XEC, CWH, BC, INGR, EOG, URBN, NEO, NAV, TXRH, FWONK, CFG, HIW, JNPR, PFG, UHS, IOVA, APD, BBY, RYN, PRG, CTXS, EW, ICE, IFF, JBHT, OMCL, RCL, SGEN, RH, ELY, PODD, GDOT, ZEN, CUZ, KIM, OHI, PEAK, LXP, QDEL, CROX, TW, RJF, G, CF, CPB, DVN, NKTR, OSTK, PM, BXP, PH, SEE, TGT, CIM, INOV, AMGN, BMRN, NJR, RMBS, JOE, EBAY, CIT, FLT, FBHS, GRUB, SQ, OTIS, OKE, AVNT, RTX, SUM, HAIN, JWN, WMB, SPR, CFX, PDM, VER, FANG, NSTG, TMX, BPMC, AAP, AMP, PEG, VRSN, VNO, HBI, EBS, TRGP, CC, ALKS, FRT, FR, HXL, JKHY, SPG, XPER, TREX, WERN, AVGO, GDDY, TEAM, LGF.A, ARNA, BAC, PG, BKR, DOW, CLVT, DNB, AMKR, MTOR, FLIR, GGG, PPC, TPX, DAN, VRRM, AEL, CDE, MRVL, TAP, NUE, PKI, HASI,

For the details of Neo Ivy Capital Management's stock buys and sells, go to https://www.gurufocus.com/guru/neo+ivy+capital+management/current-portfolio/portfolio

1. AT&T Inc (T) - 30,029 shares, 0.88% of the total portfolio. Shares added by 353.61%
2. AMETEK Inc (AME) - 6,482 shares, 0.88% of the total portfolio. New Position
3. Carnival Corp (CCL) - 32,827 shares, 0.88% of the total portfolio. New Position
4. Cisco Systems Inc (CSCO) - 16,309 shares, 0.88% of the total portfolio. Shares reduced by 17.44%
5. Constellation Brands Inc (STZ) - 3,689 shares, 0.88% of the total portfolio. Shares added by 90.65%

Neo Ivy Capital Management initiated holding in Global Payments Inc. The purchase prices were between $187.52 and $219.24, with an estimated average price of $201.21. The stock is now traded at around $167.200000. The impact to a portfolio due to this purchase was 0.88%. The holding were 4,606 shares as of 2021-06-30.

Neo Ivy Capital Management initiated holding in Carnival Corp. The purchase prices were between $24.78 and $31.31, with an estimated average price of $27.98. The stock is now traded at around $22.040000. The impact to a portfolio due to this purchase was 0.88%. The holding were 32,827 shares as of 2021-06-30.

Neo Ivy Capital Management initiated holding in AMETEK Inc. The purchase prices were between $127.73 and $137.7, with an estimated average price of $133.77. The stock is now traded at around $136.270000. The impact to a portfolio due to this purchase was 0.88%. The holding were 6,482 shares as of 2021-06-30.

Neo Ivy Capital Management initiated holding in First American Financial Corp. The purchase prices were between $56.65 and $66.66, with an estimated average price of $63.42. The stock is now traded at around $68.680000. The impact to a portfolio due to this purchase was 0.88%. The holding were 13,865 shares as of 2021-06-30.

Neo Ivy Capital Management initiated holding in The Walt Disney Co. The purchase prices were between $169.27 and $189.73, with an estimated average price of $180.04. The stock is now traded at around $176.100000. The impact to a portfolio due to this purchase was 0.88%. The holding were 4,915 shares as of 2021-06-30.

Neo Ivy Capital Management initiated holding in Microchip Technology Inc. The purchase prices were between $139.14 and $163.82, with an estimated average price of $152.59. The stock is now traded at around $145.690000. The impact to a portfolio due to this purchase was 0.84%. The holding were 5,490 shares as of 2021-06-30.

Neo Ivy Capital Management added to a holding in Yum Brands Inc by 5357.35%. The purchase prices were between $108.18 and $121.92, with an estimated average price of $117.66. The stock is now traded at around $134.910000. The impact to a portfolio due to this purchase was 0.85%. The holding were 7,422 shares as of 2021-06-30.

Neo Ivy Capital Management added to a holding in Masco Corp by 676.07%. The purchase prices were between $57.6 and $67.11, with an estimated average price of $61.59. The stock is now traded at around $61.300000. The impact to a portfolio due to this purchase was 0.77%. The holding were 14,629 shares as of 2021-06-30.

Neo Ivy Capital Management added to a holding in Prologis Inc by 1008.19%. The purchase prices were between $106 and $126.28, with an estimated average price of $116.62. The stock is now traded at around $134.070000. The impact to a portfolio due to this purchase was 0.72%. The holding were 6,494 shares as of 2021-06-30.

Neo Ivy Capital Management added to a holding in AT&T Inc by 353.61%. The purchase prices were between $28.65 and $32.63, with an estimated average price of $30.11. The stock is now traded at around $28.190000. The impact to a portfolio due to this purchase was 0.69%. The holding were 30,029 shares as of 2021-06-30.

Neo Ivy Capital Management added to a holding in General Mills Inc by 265.07%. The purchase prices were between $59.15 and $64.03, with an estimated average price of $61.85. The stock is now traded at around $60.860000. The impact to a portfolio due to this purchase was 0.64%. The holding were 14,256 shares as of 2021-06-30.

Neo Ivy Capital Management added to a holding in AGNC Investment Corp by 254.33%. The purchase prices were between $16.7 and $18.7, with an estimated average price of $17.75. The stock is now traded at around $16.290000. The impact to a portfolio due to this purchase was 0.63%. The holding were 51,108 shares as of 2021-06-30.

Neo Ivy Capital Management sold out a holding in Danaher Corp. The sale prices were between $225.08 and $271.69, with an estimated average price of $249.44.

Neo Ivy Capital Management sold out a holding in Commercial Metals Co. The sale prices were between $28.22 and $33.91, with an estimated average price of $30.99.

Neo Ivy Capital Management sold out a holding in Marsh & McLennan Companies Inc. The sale prices were between $121.8 and $140.94, with an estimated average price of $133.79.

Neo Ivy Capital Management sold out a holding in Adobe Inc. The sale prices were between $472.09 and $590.75, with an estimated average price of $514.21.

Neo Ivy Capital Management sold out a holding in Lennar Corp. The sale prices were between $91.14 and $108.05, with an estimated average price of $99.85.

Neo Ivy Capital Management sold out a holding in Old Dominion Freight Line Inc. The sale prices were between $240.41 and $270.23, with an estimated average price of $255.96.