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Neo Ivy Capital Management Buys Prudential Financial Inc, Stryker Corp, CarMax Inc, Sells Carnival Corp, Cisco Systems Inc, Masco Corp

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Nov 17, 2021
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Investment company Neo Ivy Capital Management (Current Portfolio) buys Prudential Financial Inc, Stryker Corp, CarMax Inc, CME Group Inc, The Kroger Co, sells Carnival Corp, Cisco Systems Inc, Masco Corp, First American Financial Corp, The Western Union Co during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Neo Ivy Capital Management. As of 2021Q3, Neo Ivy Capital Management owns 436 stocks with a total value of $87 million. These are the details of the buys and sells.

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

These are the top 5 holdings of Neo Ivy Capital Management
  1. Colgate-Palmolive Co (CL) - 11,020 shares, 0.93% of the total portfolio. Shares added by 7.81%
  2. Intel Corp (INTC) - 13,432 shares, 0.93% of the total portfolio. Shares added by 417.41%
  3. Johnson & Johnson (JNJ) - 5,735 shares, 0.93% of the total portfolio. Shares added by 8.97%
  4. Pfizer Inc (PFE) - 24,668 shares, 0.93% of the total portfolio. Shares added by 31.39%
  5. AT&T Inc (T) - 26,064 shares, 0.91% of the total portfolio. Shares reduced by 13.2%
New Purchase: Prudential Financial Inc (PRU)

Neo Ivy Capital Management initiated holding in Prudential Financial Inc. The purchase prices were between $95.71 and $108.01, with an estimated average price of $103.08. The stock is now traded at around $110.430000. The impact to a portfolio due to this purchase was 0.91%. The holding were 12,931 shares as of 2021-09-30.

New Purchase: CarMax Inc (KMX)

Neo Ivy Capital Management initiated holding in CarMax Inc. The purchase prices were between $124.24 and $146.45, with an estimated average price of $133. The stock is now traded at around $146.410000. The impact to a portfolio due to this purchase was 0.84%. The holding were 8,083 shares as of 2021-09-30.

New Purchase: The Kroger Co (KR)

Neo Ivy Capital Management initiated holding in The Kroger Co. The purchase prices were between $37.41 and $47.31, with an estimated average price of $42. The stock is now traded at around $41.180000. The impact to a portfolio due to this purchase was 0.82%. The holding were 21,088 shares as of 2021-09-30.

New Purchase: Bank of America Corp (BAC)

Neo Ivy Capital Management initiated holding in Bank of America Corp. The purchase prices were between $36.93 and $43.26, with an estimated average price of $40.31. The stock is now traded at around $46.590400. The impact to a portfolio due to this purchase was 0.81%. The holding were 29,716 shares as of 2021-09-30.

New Purchase: Wells Fargo & Co (WFC)

Neo Ivy Capital Management initiated holding in Wells Fargo & Co. The purchase prices were between $42.32 and $51.15, with an estimated average price of $46.23. The stock is now traded at around $49.880000. The impact to a portfolio due to this purchase was 0.81%. The holding were 27,277 shares as of 2021-09-30.

New Purchase: Science Applications International Corp (SAIC)

Neo Ivy Capital Management initiated holding in Science Applications International Corp. The purchase prices were between $82.24 and $89.23, with an estimated average price of $85.67. The stock is now traded at around $87.000000. The impact to a portfolio due to this purchase was 0.8%. The holding were 8,889 shares as of 2021-09-30.

Added: Stryker Corp (SYK)

Neo Ivy Capital Management added to a holding in Stryker Corp by 6609.38%. The purchase prices were between $248.9 and $280.09, with an estimated average price of $267.47. The stock is now traded at around $262.140000. The impact to a portfolio due to this purchase was 0.88%. The holding were 4,294 shares as of 2021-09-30.

Added: CME Group Inc (CME)

Neo Ivy Capital Management added to a holding in CME Group Inc by 5959.46%. The purchase prices were between $185.84 and $214.7, with an estimated average price of $202.65. The stock is now traded at around $223.850000. The impact to a portfolio due to this purchase was 0.83%. The holding were 4,484 shares as of 2021-09-30.

Added: Intel Corp (INTC)

Neo Ivy Capital Management added to a holding in Intel Corp by 417.41%. The purchase prices were between $52.01 and $56.87, with an estimated average price of $54.24. The stock is now traded at around $50.830000. The impact to a portfolio due to this purchase was 0.75%. The holding were 13,432 shares as of 2021-09-30.

Added: Mastercard Inc (MA)

Neo Ivy Capital Management added to a holding in Mastercard Inc by 497.06%. The purchase prices were between $337.38 and $393.26, with an estimated average price of $363.45. The stock is now traded at around $357.162900. The impact to a portfolio due to this purchase was 0.75%. The holding were 2,639 shares as of 2021-09-30.

Added: Westinghouse Air Brake Technologies Corp (WAB)

Neo Ivy Capital Management added to a holding in Westinghouse Air Brake Technologies Corp by 4737.29%. The purchase prices were between $78.14 and $90.62, with an estimated average price of $86.1. The stock is now traded at around $94.450000. The impact to a portfolio due to this purchase was 0.74%. The holding were 11,416 shares as of 2021-09-30.

Added: Arista Networks Inc (ANET)

Neo Ivy Capital Management added to a holding in Arista Networks Inc by 3603.75%. The purchase prices were between $343.64 and $382.12, with an estimated average price of $366.56. The stock is now traded at around $528.130000. The impact to a portfolio due to this purchase was 0.7%. The holding were 2,963 shares as of 2021-09-30.

Sold Out: Cisco Systems Inc (CSCO)

Neo Ivy Capital Management sold out a holding in Cisco Systems Inc. The sale prices were between $52.98 and $59.53, with an estimated average price of $56.12.

Sold Out: Carnival Corp (CCL)

Neo Ivy Capital Management sold out a holding in Carnival Corp. The sale prices were between $19.72 and $26.38, with an estimated average price of $23.3.

Sold Out: Masco Corp (MAS)

Neo Ivy Capital Management sold out a holding in Masco Corp. The sale prices were between $55.05 and $62.93, with an estimated average price of $59.33.

Sold Out: First American Financial Corp (FAF)

Neo Ivy Capital Management sold out a holding in First American Financial Corp. The sale prices were between $61.58 and $71.29, with an estimated average price of $66.78.

Sold Out: BankUnited Inc (BKU)

Neo Ivy Capital Management sold out a holding in BankUnited Inc. The sale prices were between $37.46 and $43.43, with an estimated average price of $40.98.

Sold Out: Microchip Technology Inc (MCHP)

Neo Ivy Capital Management sold out a holding in Microchip Technology Inc. The sale prices were between $65.99 and $83.04, with an estimated average price of $75.02.



Here is the complete portfolio of Neo Ivy Capital Management. Also check out:

1. Neo Ivy Capital Management's Undervalued Stocks
2. Neo Ivy Capital Management's Top Growth Companies, and
3. Neo Ivy Capital Management's High Yield stocks
4. Stocks that Neo Ivy Capital Management keeps buying
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