Neo Ivy Capital Management Top Holdings and 13F Report (2025) About Neo Ivy Capital ManagementInvestment ActivityNeo Ivy Capital Management has $496.43 thousand in total holdings as of December 31, 2024.Neo Ivy Capital Management owns shares of 258 different stocks, but just 110 companies or ETFs make up 80% of its holdings.Approximately 82.74% of the portfolio was purchased this quarter.About 45.21% of the portfolio was sold this quarter.This quarter, Neo Ivy Capital Management has purchased 264 new stocks and bought additional shares in 61 stocks.Neo Ivy Capital Management sold shares of 33 stocks and completely divested from 172 stocks this quarter.Largest Holdings Johnson & Johnson $8,249Kenvue $8,229Ford Motor $8,224Comcast $8,219General Electric $8,211 Largest New Holdings this Quarter Kenvue $8,229 HoldingComcast $8,219 HoldingAdobe $8,205 HoldingExxon Mobil $7,282 HoldingAvePoint $6,229 Holding Largest Purchases this Quarter Kenvue 385,464 shares (about $8.23K)Comcast 219,024 shares (about $8.22K)Adobe 18,453 shares (about $8.21K)Johnson & Johnson 55,554 shares (about $8.03K)Exxon Mobil 67,701 shares (about $7.28K) Largest Sales this Quarter Concentrix 52,694 shares (about $2.28K)JPMorgan Chase & Co. 9,451 shares (about $2.26K)Paramount Global 199,324 shares (about $2.08K)Berry Global Group 30,525 shares (about $1.97K)Autoliv 19,110 shares (about $1.78K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNeo Ivy Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJNJJohnson & Johnson$8,249$8,034 ▲3,733.5%57,0421.7%MedicalKVUEKenvue$8,229$8,229 ▲New Holding385,4641.7%Consumer StaplesFFord Motor$8,224$5,215 ▲173.3%830,7211.7%Auto/Tires/TrucksCMCSAComcast$8,219$8,219 ▲New Holding219,0241.7%Consumer DiscretionaryGEGeneral Electric$8,211$6,879 ▲516.5%49,2301.7%TransportationADBEAdobe$8,205$8,205 ▲New Holding18,4531.7%Computer and TechnologyNKENIKE$8,205$6,197 ▲308.6%108,4411.7%Consumer DiscretionaryNVDANVIDIA$8,147$3,785 ▲86.8%60,6721.6%Computer and TechnologyLOWLowe's Companies$7,848$6,904 ▲731.7%31,8031.6%Retail/WholesaleXOMExxon Mobil$7,282$7,282 ▲New Holding67,7011.5%Oils/EnergyAVPTAvePoint$6,229$6,229 ▲New Holding377,3011.3%Computer and TechnologyMUMicron Technology$5,590$3,717 ▲198.5%66,4321.1%Computer and TechnologyPALANTIR TECHN-A$5,576$5,576 ▲New Holding73,7281.1%StockAAPLApple$5,333$2,149 ▲67.5%21,2971.1%Computer and TechnologyADMAADMA Biologics$5,104$4,271 ▲512.6%297,6271.0%MedicalCARAvis Budget Group$5,005$5,005 ▲New Holding62,0911.0%TransportationARISTA NETWORKS$4,865$4,865 ▲New Holding44,0161.0%StockTFCTruist Financial$4,485$3,013 ▲204.7%103,4100.9%FinanceAMDAdvanced Micro Devices$4,215$4,215 ▲New Holding34,8990.8%Computer and TechnologyHDHome Depot$4,135$4,135 ▲New Holding10,6320.8%Retail/WholesaleHIMSHims & Hers Health$4,031$2,389 ▲145.4%166,7340.8%MedicalBEBloom Energy$3,834$3,834 ▲New Holding172,6350.8%Oils/EnergyLEALear$3,743$2,107 ▲128.8%39,5280.8%Auto/Tires/TrucksSMMTSummit Therapeutics$3,739$3,739 ▲New Holding209,5770.8%MedicalSOSouthern$3,734$3,734 ▲New Holding45,3600.8%UtilitiesBAXBaxter International$3,728$3,728 ▲New Holding127,8570.8%MedicalFOLDAmicus Therapeutics$3,727$3,107 ▲501.6%395,7450.8%MedicalABTAbbott Laboratories$3,726$3,726 ▲New Holding32,9460.8%MedicalGDGeneral Dynamics$3,726$3,726 ▲New Holding14,1420.8%AerospacePFEPfizer$3,726$1,679 ▲82.0%140,4570.8%MedicalMMCMarsh & McLennan Companies$3,726$3,160 ▲558.6%17,5440.8%FinanceDGXQuest Diagnostics$3,723$3,723 ▲New Holding24,6810.7%MedicalWENWendy's$3,723$3,723 ▲New Holding228,4320.7%Retail/WholesaleCRGYCrescent Energy$3,721$3,147 ▲547.9%254,7060.7%Oils/EnergyHASHasbro$3,719$3,719 ▲New Holding66,5190.7%Consumer DiscretionaryNEENextEra Energy$3,719$3,719 ▲New Holding51,8850.7%UtilitiesMGMMGM Resorts International$3,715$3,715 ▲New Holding107,2200.7%Consumer DiscretionaryLENLennar$3,713$2,727 ▲276.6%27,2310.7%ConstructionSSNCSS&C Technologies$3,713$3,713 ▲New Holding49,0020.7%Computer and TechnologyAPHAmphenol$3,713$3,713 ▲New Holding53,4660.7%Computer and TechnologyADTADT$3,709$3,709 ▲New Holding536,7960.7%Industrial ProductsMTDRMatador Resources$3,705$3,705 ▲New Holding65,8650.7%Oils/EnergyWBDWarner Bros. Discovery$3,700$3,700 ▲New Holding350,1150.7%Consumer DiscretionaryVFCVF$3,698$3,698 ▲New Holding172,3410.7%Consumer DiscretionaryBFHBread Financial$3,698$1,508 ▲68.9%60,5790.7%FinanceNOVNOV$3,695$3,695 ▲New Holding253,1460.7%Oils/EnergyRSReliance$3,692$3,692 ▲New Holding13,7130.7%Basic MaterialsAIC3.ai$3,680$3,680 ▲New Holding106,8960.7%Computer and TechnologyKBRKBR$3,627$3,627 ▲New Holding62,6190.7%ConstructionWWayfair$3,560$3,560 ▲New Holding80,3250.7%Retail/WholesaleMSFTMicrosoft$3,486$363 ▼-9.4%8,2710.7%Computer and TechnologyZETA GLOBAL HO-A$3,384$3,384 ▲New Holding188,1300.7%StockGLPIGaming and Leisure Properties$3,371$3,371 ▲New Holding70,0080.7%FinanceGILDGilead Sciences$3,370$3,370 ▲New Holding36,4860.7%MedicalVESTIS CORP$3,364$3,364 ▲New Holding220,7910.7%StockUBERUber Technologies$3,363$3,306 ▲5,831.7%55,7580.7%Computer and TechnologyCWANClearwater Analytics$3,362$3,362 ▲New Holding122,1840.7%Computer and TechnologyIDYAIDEAYA Biosciences$3,361$3,361 ▲New Holding130,8060.7%MedicalSTTState Street$3,361$3,361 ▲New Holding34,2450.7%FinanceDVDoubleVerify$3,359$2,454 ▲271.0%174,8970.7%Computer and TechnologyIOVAIovance Biotherapeutics$3,353$3,353 ▲New Holding453,1380.7%MedicalSLBSchlumberger$3,343$3,343 ▲New Holding87,2160.7%Oils/EnergyTOSTToast$3,337$1,709 ▲104.9%91,5540.7%Computer and TechnologyRBLXRoblox$3,334$3,334 ▲New Holding57,6240.7%Consumer DiscretionaryETSYEtsy$3,334$3,334 ▲New Holding63,0420.7%Retail/WholesaleCPNGCoupang$3,333$3,333 ▲New Holding151,6590.7%Retail/WholesaleSMSM Energy$3,292$989 ▲42.9%84,9330.7%Oils/EnergyFLRFluor$3,252$1,013 ▲45.2%65,9430.7%ConstructionKDKyndryl$3,087$3,087 ▲New Holding89,2440.6%Business ServicesCCLCarnival Co. &$2,981$683 ▲29.7%119,6400.6%Consumer DiscretionaryBLDRBuilders FirstSource$2,914$2,914 ▲New Holding20,3880.6%Retail/WholesaleRNAAvidity Biosciences$2,795$2,312 ▲479.2%96,1200.6%MedicalTHCTenet Healthcare$2,773$2,773 ▲New Holding21,9690.6%MedicalEOGEOG Resources$2,753$2,735 ▲15,497.9%22,4610.6%Oils/EnergyWUWestern Union$2,734$2,734 ▲New Holding257,9370.6%Business ServicesTSNTyson Foods$2,725$1,261 ▲86.2%47,4420.5%Consumer StaplesMRKMerck & Co., Inc.$2,702$713 ▼-20.9%27,1650.5%MedicalPPCPilgrim's Pride$2,604$1,658 ▲175.3%57,3870.5%Consumer StaplesFLYWFlywire$2,486$2,486 ▲New Holding120,5640.5%Computer and TechnologyWABWestinghouse Air Brake Technologies$2,455$2,455 ▲New Holding12,9510.5%TransportationAVDXAvidXchange$2,393$2,393 ▲New Holding231,5130.5%Computer and TechnologyUECUranium Energy$2,288$2,288 ▲New Holding342,0120.5%Basic MaterialsCNCCentene$2,286$2,286 ▲New Holding37,7400.5%MedicalCBRECBRE Group$2,283$1,628 ▲248.4%17,3940.5%FinanceCHTRCharter Communications$2,278$262 ▼-10.3%6,6480.5%Consumer DiscretionaryAMATApplied Materials$2,268$2,268 ▲New Holding13,9500.5%Computer and TechnologyRITMRithm Capital$2,244$836 ▲59.4%207,2580.5%FinancePIIPolaris$2,233$1,876 ▲525.5%38,7660.4%Auto/Tires/TrucksLYFTLyft$2,163$744 ▲52.4%167,7180.4%Computer and TechnologyJBLUJetBlue Airways$2,130$2,130 ▲New Holding271,0170.4%TransportationREMIT GLOBAL INC$2,127$1,070 ▲101.2%94,2840.4%StockAVTRAvantor$2,116$2,116 ▲New Holding100,4700.4%MedicalCMCCommercial Metals$2,102$2,102 ▲New Holding42,3810.4%Basic MaterialsRIVNRivian Automotive$2,097$403 ▲23.8%157,7040.4%Auto/Tires/TrucksCFLTConfluent$2,088$2,088 ▲New Holding74,6940.4%Computer and TechnologySPRSpirit AeroSystems$1,965$1,965 ▲New Holding57,6810.4%AerospaceTXNTexas Instruments$1,938$1,938 ▲New Holding10,3380.4%Computer and TechnologyDVADaVita$1,926$1,264 ▲191.1%12,8790.4%MedicalCOPConocoPhillips$1,924$1,924 ▲New Holding19,4070.4%Oils/EnergyIPGInterpublic Group of Companies$1,923$1,923 ▲New Holding68,6340.4%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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