Investment company
Neo Ivy Capital Management buys AT&T Inc, Amdocs, ARRIS International PLC, Bank of New York Mellon Corp, Cardinal Health Inc, Avis Budget Group Inc, Citigroup Inc, Corning Inc, Costco Wholesale Corp, Legg Mason Inc-LeggMason RETAIL, Medtronic PLC, Northrop Grumman Corp, Owens-Illinois Inc, Prudential Financial Inc, Robert Half International Inc, Sunstone Hotel Investors Inc, UDR Inc, Williams-Sonoma Inc, Lululemon Athletica Inc, Teradata Corp, Nielsen Holdings PLC, Allison Transmission Holdings Inc, Norwegian Cruise Line Holdings, TD Ameritrade Holding Corp, Charles Schwab Corp, Entergy Corp, Snap-on Inc, Five Below Inc, ConocoPhillips, Trex Co Inc, Eaton Corp PLC, CBRE Group Inc, Eaton Vance Corp, Abiomed Inc, Owens-Corning Inc, Coupa Software Inc, US Bancorp, Centene Corp, Tesla Inc, Arrow Electronics Inc, The Walt Disney Co, Hasbro Inc, McKesson Corp, Texas Instruments Inc, Whirlpool Corp, McCormick Inc, WABCO Holdings Inc, Amkor Technology Inc, RealPage Inc, Salesforce.com Inc, Genomic Health Inc, United Rentals Inc, JB Hunt Transport Services Inc, Aramark, Axalta Coating Systems, Encompass Health Corp, Sempra Energy, Virtu Financial Inc, 3M Co, Cousins Properties Inc, Microchip Technology Inc, Cintas Corp, Monster Beverage Corp, L Brands Inc, Semtech Corp, RLJ Lodging Trust, Best Buy Co Inc, FLIR Systems Inc, Principal Financial Group Inc, Paramount Group Inc, BioTelemetry Inc, Hilton Worldwide Holdings Inc, Energizer Holdings Inc, Analog Devices Inc, Array BioPharma Inc, Bristol-Myers Squibb Company, C.H. Robinson Worldwide Inc, Rexnord Corp, TerraForm Power Inc, Aaron's Inc, AbbVie Inc, RH, T-Mobile US Inc, Six Flags Entertainment Corp, BankUnited Inc, HMS Holdings Corp, Murphy Oil Corp, LogMeIn Inc, Progressive Corp, Campbell Soup Co, Adobe Inc, AmerisourceBergen Corp, Ciena Corp, Euronet Worldwide Inc, Global Payments Inc, Regency Centers Corp, W.P. Carey Inc, Walmart Inc, Washington REIT, HD Supply Holdings Inc, Cheesecake Factory Inc, The Ultimate Software Group Inc, Eastman Chemical Co, Yum Brands Inc, Chevron Corp, Vishay Intertechnology Inc, Horizon Therapeutics PLC, ACI Worldwide Inc, Portola Pharmaceuticals Inc, Kohl's Corp, AMC Networks Inc, Assurant Inc, Bank OZK, Qurate Retail Inc, Comerica Inc, South Jersey Industries Inc, Splunk Inc, Navient Corp, DexCom Inc, MasTec Inc, Senior Housing Properties Trust, American Airlines Group Inc, Arthur J. Gallagher, CME Group Inc, HCA Healthcare Inc, CNO Financial Group Inc, Crown Holdings Inc, Omnicom Group Inc, Teradyne Inc, Anthem Inc, General Motors Co, PBF Energy Inc, Carter's Inc, Immunomedics Inc, Synchrony Financial, Dick's Sporting Goods Inc, HollyFrontier Corp, Live Nation Entertainment Inc, VeriSign Inc, ServiceMaster Global Holdings Inc, Amphenol Corp, Cummins Inc, Two Harbors Investment Corp, Becton, Dickinson and Co, National Beverage Corp, Nucor Corp, SBA Communications Corp, Molson Coors Brewing Co, Nu Skin Enterprises Inc, Aptiv PLC, Tegna Inc, KLA-Tencor Corp, Zynga Inc, Apple Hospitality REIT Inc, Autodesk Inc, LyondellBasell Industries NV, Five9 Inc, New Relic Inc, E*TRADE Financial Corp, Universal Health Services Inc, Dollar General Corp, Vertex Pharmaceuticals Inc, Catalent Inc, Ecolab Inc, Sirius XM Holdings Inc, United Continental Holdings Inc, HubSpot Inc, Arch Capital Group, Leggett & Platt Inc, Pfizer Inc, Emergent BioSolutions Inc, Regeneron Pharmaceuticals Inc, Brooks Automation Inc, Emerson Electric Co, Hormel Foods Corp, Olin Corp, Paychex Inc, The Timken Co, Physicians Realty Trust, Chegg Inc, Tandem Diabetes Care Inc, MDU Resources Group Inc, Ellie Mae Inc, Columbia Property Trust Inc, Ladder Capital Corp, Cabot Oil & Gas Corp, Celanese Corp, Target Corp, TechnipFMC PLC, Empire State Realty Trust Inc, Mohawk Industries Inc, Motorola Solutions Inc, Iridium Communications Inc, ANGI Homeservices Inc, Sprouts Farmers Market Inc, Inogen Inc, CareTrust REIT Inc, ACADIA Pharmaceuticals Inc, Autoliv Inc, Hexcel Corp, Huntsman Corp, The GEO Group Inc, United States Steel Corp, Werner Enterprises Inc, Visteon Corp, Yelp Inc, Golar LNG, The Interpublic Group of Inc, New York Times Co, Amicus Therapeutics Inc, American Water Works Co Inc, Dana Inc, Berry Global Group Inc, Etsy Inc, Assured Guaranty, Henry Schein Inc, ITT Inc, Louisiana-Pacific Corp, National Oilwell Varco Inc, Boyd Gaming Corp, CenterState Bank Corp, EQT Corp, Gentex Corp, Hospitality Properties Trust, PPG Industries Inc, Philip Morris International Inc, BancorpSouth Bank, Bruker Corp, Cognex Corp, Exelixis Inc, CommVault Systems Inc, Insulet Corp, AGNC Investment Corp, Intercept Pharmaceuticals Inc, sells Advance Auto Parts Inc, Alliance Data Systems Corp, American Financial Group Inc, CVS Health Corp, Constellation Brands Inc, Gilead Sciences Inc, JM Smucker Co, The Scotts Miracle Gro Co, United Technologies Corp, Guidewire Software Inc, CSX Corp, The Cooper Inc, Ford Motor Co, Genuine Parts Co, Johnson & Johnson, Urban Outfitters Inc, Johnson Controls International PLC, Tractor Supply Co, Weyerhaeuser Co, Textron Inc, Black Hills Corp, Perrigo Co PLC, RPM International Inc, Cisco Systems Inc, Realogy Holdings Corp, American Express Co, Jazz Pharmaceuticals PLC, Honeywell International Inc, Navistar International Corp, Healthcare Services Group Inc, International Paper Co, Pebblebrook Hotel Trust, Oshkosh Corp, Liberty Global PLC, NVIDIA Corp, FibroGen Inc, Ameriprise Financial Inc, Raytheon Co, Extended Stay America Inc, BB&T Corp, Jack Henry & Associates Inc, Polaris Industries Inc, Colgate-Palmolive Co, Hill-Rom Holdings Inc, Intuitive Surgical Inc, Voya Financial Inc, Lennar Corp, Brunswick Corp, Intercontinental Exchange Inc, JPMorgan Chase, Lincoln National Corp, Diamondback Energy Inc, NRG Energy Inc, Pinnacle West Capital Corp, Apollo Commercial Real Estate Finance Inc, Alexion Pharmaceuticals Inc, Beacon Roofing Supply Inc, FedEx Corp, VF Corp, LKQ Corp, Nektar Therapeutics Inc, PRA Health Sciences Inc, Sysco Corp, Cirrus Logic Inc, Torchmark Corp, Simon Property Group Inc, Atmos Energy Corp, CMS Energy Corp, Cigna Corp, Exxon Mobil Corp, FMC Corp, Federal Realty Investment Trust, General Dynamics Corp, Korn Ferry, The Kroger Co, Maximus Inc, MetLife Inc, CubeSmart, Ligand Pharmaceuticals Inc, Verint Systems Inc, Lockheed Martin Corp, Sally Beauty Holdings Inc, Nuance Communications Inc, Sabra Health Care REIT Inc, Gaming and Leisure Properties Inc, Delta Air Lines Inc, SeaWorld Entertainment Inc, AGCO Corp, Accenture PLC, CACI International Inc, Mid-America Apartment Communities Inc, NuVasive Inc, Kennametal Inc, Neurocrine Biosciences Inc, Old Republic International Corp, PNC Financial Services Group Inc, DTE Energy Co, EOG Resources Inc, PepsiCo Inc, TJX Inc, Diamondrock Hospitality Co, Freeport-McMoRan Inc, Pioneer Natural Resources Co, Leidos Holdings Inc, Ansys Inc, Core Laboratories NV, The Mosaic Co, Avnet Inc, Nasdaq Inc, Akamai Technologies Inc, Celgene Corp, Fortune Brands Home & Security Inc, Facebook Inc, Domtar Corp, Microsoft Corp, Rexford Industrial Realty Inc, IDEXX Laboratories Inc, Starwood Property Trust Inc, Comcast Corp, Franklin Resources Inc, Highwoods Properties Inc, Southwest Airlines Co, FireEye Inc, Edgewell Personal Care Co, Repligen Corp, Westinghouse Air Brake Technologies Corp, Sabre Corp, Clorox Co, Devon Energy Corp, Dover Corp, Expedia Group Inc, Macy's Inc, CDW Corp, Alliant Energy Corp, Gap Inc, People's United Financial Inc, Symantec Corp, F N B Corp, Harley-Davidson Inc, Union Pacific Corp, TripAdvisor Inc, Lam Research Corp, Mylan NV, Gartner Inc, PotlatchDeltic Corp, Tempur Sealy International Inc, Unum Group, Cerner Corp, Commercial Metals Co, Discovery Inc, International Flavors & Fragrances Inc, McDonald's Corp, Ventas Inc, Allergan PLC, Hanesbrands Inc, Marathon Petroleum Corp, AMETEK Inc, DISH Network Corp, Lowe's Inc, ManpowerGroup Inc, National Fuel Gas Co, UnitedHealth Group Inc, Viacom Inc, Xerox Corp, Flowserve Corp, Manhattan Associates Inc, Northern Trust Corp, Packaging Corp of America, Southern Co, Tanger Factory Outlet Centers Inc, American Equity Investment Life Holding Co, Clean Harbors Inc, Incyte Corp, Toll Brothers Inc, News Corp, Skechers USA Inc, Retail Properties of America Inc, Phillips 66, Invesco, CenturyLink Inc, Ingersoll-Rand PLC, Juniper Networks Inc, HealthEquity Inc, Agilent Technologies Inc, RPC Inc, Service Corp International, Syneos Health Inc, Rollins Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Neo Ivy Capital Management. As of 2019Q1, Neo Ivy Capital Management owns 279 stocks with a total value of $176 million. These are the details of the buys and sells.
- New Purchases: T, DOX, ARRS, BK, CAH, CAR, C, GLW, COST, LM, MDT, NOC, OI, PRU, RHI, SHO, UDR, WSM, LULU, TDC, NLSN, ALSN, NCLH, AMTD, SCHW, ETR, SNA, FIVE, COP, TREX, ETN, CBRE, EV, ABMD, OC, COUP, USB, TSLA, ARW, DIS, TXN, WHR, WBC, AMKR, RP, CRM, GHDX, URI, JBHT, ARMK, AXTA, SRE, VIRT, MMM, CUZ, MCHP, MNST, LB, BBY, FLIR, PFG, PGRE, BEAT, HLT, ENR, ADI, ARRY, BMY, CHRW, RXN, TERP, AAN, ABBV, RH, TMUS, SIX, BKU, MUR, LOGM, ADBE, ABC, CIEN, EEFT, GPN, REG, WPC, WMT, WRE, HDS, CAKE, ULTI, EMN, YUM, VSH, HZNP, ACIW, PTLA, KSS, AMCX, AIZ, QRTEA, CMA, SJI, SPLK, NAVI, DXCM, MTZ, AAL, CME, HCA, CNO, CCK, OMC, ANTM, PBF, CRI, IMMU, SYF, DKS, HFC, LYV, VRSN, SERV, APH, CMI, BDX, FIZZ, NUE, SBAC, TAP, NUS, TGNA, KLAC, ZNGA, FIVN, NEWR, ETFC, UHS, DG, VRTX, CTLT, HUBS, ACGL, LEG, PFE, REGN, BRKS, EMR, HRL, OLN, TKR, CHGG, TNDM, MDU, ELLI, CXP, LADR, COG, CE, TGT, FTI, ESRT, MHK, IRDM, ANGI, SFM, INGN, CTRE, ACAD, ALV, HXL, HUN, GEO, X, WERN, VC, YELP, GLNG, IPG, NYT, FOLD, AWK, DAN, BERY, ETSY, AGO, HSIC, ITT, LPX, NOV, BYD, CSFL, EQT, GNTX, HPT, PPG, PM, BXS, BRKR, CGNX, EXEL, CVLT, PODD, AGNC, ICPT,
- Added Positions: CNC, HAS, MCK, MKC, EHC, CTAS, RLJ, SMTC, HMSY, PGR, CPB, CVX, OZK, SNH, AJG, TER, GM, TWO, APTV, APLE, LYB, ADSK, SIRI, UAL, ECL, EBS, DOC, PAYX, MSI, NEE, UE,
- Reduced Positions: JNJ, RPM, AXP, HCSG, STAY, PNW, FDX, BECN, LKQ, TMK, LMT, SBH, SEAS, ACN, NUVA, TJX, FCX, MOS, AKAM, UFS, CMCSA, WAB, EXPE, GPS, MAN, NWSA, INCY, TOL, SKX, PSX, HPQ, IR, LPLA, JNPR, KMX, HQY, A, RCL, SCI, SYNH, ROL, ACM, MIC,
- Sold Out: AAP, ADS, AFG, CVS, STZ, GILD, SJM, SMG, UTX, GWRE, CSX, COO, F, GPC, URBN, JCI, TSCO, WY, TXT, BKH, PRGO, CSCO, RLGY, JAZZ, HON, NAV, IP, PEB, OSK, LBTYA, NVDA, FGEN, AMP, RTN, BBT, JKHY, PII, CL, HRC, ISRG, VOYA, LEN, BC, ICE, JPM, LNC, FANG, NRG, ARI, ALXN, VFC, NKTR, PRAH, SYY, CRUS, SPG, ATO, CMS, CI, XOM, FMC, FRT, GD, KFY, KR, MMS, MET, CUBE, LGND, VRNT, NUAN, SBRA, GLPI, DAL, AGCO, CACI, MAA, KMT, NBIX, ORI, PNC, DTE, EOG, PEP, DRH, PXD, LDOS, ANSS, CLB, AVT, NDAQ, CELG, FBHS, FB, MSFT, REXR, IDXX, STWD, BEN, HIW, LUV, FEYE, EPC, RGEN, SABR, CLX, DVN, DOV, M, CDW, LNT, PBCT, SYMC, FNB, HOG, UNP, TRIP, LRCX, MYL, IT, PCH, TPX, UNM, CERN, CMC, DISCA, IFF, MCD, VTR, AGN, HBI, MPC, AME, DISH, LOW, NFG, UNH, VIAB, XRX, FLS, MANH, NTRS, PKG, SO, SKT, AEL, CLH, RPAI, IVZ, CTL, RES,
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- AT&T Inc (T) - 45,992 shares, 0.82% of the total portfolio. New Position
- Amdocs Ltd (DOX) - 26,600 shares, 0.82% of the total portfolio. New Position
- ARRIS International PLC (ARRS) - 45,584 shares, 0.82% of the total portfolio. New Position
- Bank of New York Mellon Corp (BK) - 28,568 shares, 0.82% of the total portfolio. New Position
- Bank OZK (OZK) - 49,656 shares, 0.82% of the total portfolio. Shares added by 71.10%
New Purchase: Legg Mason Inc-LeggMason RETAIL (LM) Neo Ivy Capital Management initiated holding in Legg Mason Inc-LeggMason RETAIL. The purchase prices were between $25.51 and $30.58, with an estimated average price of $28.66. The stock is now traded at around $35.23. The impact to a portfolio due to this purchase was 0.82%. The holding were 52,507 shares as of .
New Purchase: Prudential Financial Inc (PRU) Neo Ivy Capital Management initiated holding in Prudential Financial Inc. The purchase prices were between $81.27 and $97.25, with an estimated average price of $92.06. The stock is now traded at around $97.77. The impact to a portfolio due to this purchase was 0.82%. The holding were 15,688 shares as of .
New Purchase: Owens-Illinois Inc (OI) Neo Ivy Capital Management initiated holding in Owens-Illinois Inc. The purchase prices were between $17.04 and $20.4, with an estimated average price of $19.36. The stock is now traded at around $17.48. The impact to a portfolio due to this purchase was 0.82%. The holding were 75,830 shares as of .
New Purchase: AT&T Inc (T) Neo Ivy Capital Management initiated holding in AT&T Inc. The purchase prices were between $28.54 and $31.4, with an estimated average price of $30.44. The stock is now traded at around $30.92. The impact to a portfolio due to this purchase was 0.82%. The holding were 45,992 shares as of .
New Purchase: Medtronic PLC (MDT) Neo Ivy Capital Management initiated holding in Medtronic PLC. The purchase prices were between $82.45 and $93.79, with an estimated average price of $89.53. The stock is now traded at around $87.90. The impact to a portfolio due to this purchase was 0.82%. The holding were 15,818 shares as of .
New Purchase: Williams-Sonoma Inc (WSM) Neo Ivy Capital Management initiated holding in Williams-Sonoma Inc. The purchase prices were between $49.84 and $59.22, with an estimated average price of $55.08. The stock is now traded at around $52.58. The impact to a portfolio due to this purchase was 0.82%. The holding were 25,582 shares as of .
Added: Centene Corp (CNC)Neo Ivy Capital Management added to a holding in Centene Corp by 650.11%. The purchase prices were between $52.12 and $65.89, with an estimated average price of $60.76. The stock is now traded at around $54.77. The impact to a portfolio due to this purchase was 0.71%. The holding were 27,154 shares as of .
Added: McKesson Corp (MCK)Neo Ivy Capital Management added to a holding in McKesson Corp by 543.60%. The purchase prices were between $110.47 and $136.3, with an estimated average price of $123.47. The stock is now traded at around $123.94. The impact to a portfolio due to this purchase was 0.69%. The holding were 12,312 shares as of .
Added: Hasbro Inc (HAS)Neo Ivy Capital Management added to a holding in Hasbro Inc by 534.25%. The purchase prices were between $77.9 and $91.5, with an estimated average price of $87.01. The stock is now traded at around $97.18. The impact to a portfolio due to this purchase was 0.69%. The holding were 16,928 shares as of .
Added: McCormick & Co Inc (MKC)Neo Ivy Capital Management added to a holding in McCormick & Co Inc by 499.38%. The purchase prices were between $121.19 and $150.63, with an estimated average price of $134.92. The stock is now traded at around $154.83. The impact to a portfolio due to this purchase was 0.68%. The holding were 9,596 shares as of .
Added: Encompass Health Corp (EHC)Neo Ivy Capital Management added to a holding in Encompass Health Corp by 353.58%. The purchase prices were between $58.4 and $68.4, with an estimated average price of $63.75. The stock is now traded at around $61.00. The impact to a portfolio due to this purchase was 0.57%. The holding were 22,035 shares as of .
Added: Cintas Corp (CTAS)Neo Ivy Capital Management added to a holding in Cintas Corp by 203.62%. The purchase prices were between $164.81 and $208.35, with an estimated average price of $193.28. The stock is now traded at around $220.00. The impact to a portfolio due to this purchase was 0.55%. The holding were 7,126 shares as of .
Sold Out: American Financial Group Inc (AFG)Neo Ivy Capital Management sold out a holding in American Financial Group Inc. The sale prices were between $89.1 and $99.85, with an estimated average price of $95.71.
Sold Out: JM Smucker Co (SJM)Neo Ivy Capital Management sold out a holding in JM Smucker Co. The sale prices were between $93.49 and $116.5, with an estimated average price of $104.33.
Sold Out: Constellation Brands Inc (STZ)Neo Ivy Capital Management sold out a holding in Constellation Brands Inc. The sale prices were between $150.94 and $175.33, with an estimated average price of $168.34.
Sold Out: Advance Auto Parts Inc (AAP)Neo Ivy Capital Management sold out a holding in Advance Auto Parts Inc. The sale prices were between $151.77 and $170.53, with an estimated average price of $161.65.
Sold Out: Alliance Data Systems Corp (ADS)Neo Ivy Capital Management sold out a holding in Alliance Data Systems Corp. The sale prices were between $150.08 and $181.51, with an estimated average price of $170.33.
Sold Out: Guidewire Software Inc (GWRE)Neo Ivy Capital Management sold out a holding in Guidewire Software Inc. The sale prices were between $76.84 and $97.16, with an estimated average price of $89.25.
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
