Neo Ivy Capital Management Top Holdings and 13F Report (2024) About Neo Ivy Capital ManagementInvestment ActivityNeo Ivy Capital Management has $308.80 thousand in total holdings as of September 30, 2024.Neo Ivy Capital Management owns shares of 264 different stocks, but just 124 companies or ETFs make up 80% of its holdings.Approximately 76.68% of the portfolio was purchased this quarter.About 143.30% of the portfolio was sold this quarter.This quarter, Neo Ivy Capital Management has purchased 219 new stocks and bought additional shares in 15 stocks.Neo Ivy Capital Management sold shares of 46 stocks and completely divested from 160 stocks this quarter.Largest Holdings NVIDIA $3,946CarMax $3,934Microsoft $3,930Berkshire Hathaway $3,922Amazon.com $3,918 Largest New Holdings this Quarter CarMax $3,934 HoldingCencora $3,916 HoldingCummins $3,916 HoldingCardinal Health $3,908 HoldingMerck & Co., Inc. $3,898 Holding Largest Purchases this Quarter CarMax 50,840 shares (about $3.93K)Cencora 17,398 shares (about $3.92K)Cummins 12,094 shares (about $3.92K)Cardinal Health 35,360 shares (about $3.91K)Merck & Co., Inc. 34,330 shares (about $3.90K) Largest Sales this Quarter Delta Air Lines 119,780 shares (about $6.09K)NIKE 62,492 shares (about $5.52K)Edison International 50,166 shares (about $4.37K)American Airlines Group 374,554 shares (about $4.20K)Scotts Miracle-Gro 48,286 shares (about $4.19K) 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 PortfolioSectorNVDANVIDIA$3,946$2,605 ▼-39.8%32,4861.3%Computer and TechnologyKMXCarMax$3,934$3,934 ▲New Holding50,8401.3%Retail/WholesaleMSFTMicrosoft$3,930$2,419 ▼-38.1%9,1321.3%Computer and TechnologyBRK.BBerkshire Hathaway$3,922$3,626 ▼-48.0%8,5221.3%FinanceAMZNAmazon.com$3,918$2,499 ▼-38.9%21,0221.3%Retail/WholesaleCORCencora$3,916$3,916 ▲New Holding17,3981.3%MedicalCMICummins$3,916$3,916 ▲New Holding12,0941.3%Auto/Tires/TrucksCAHCardinal Health$3,908$3,908 ▲New Holding35,3601.3%MedicalMRKMerck & Co., Inc.$3,898$3,898 ▲New Holding34,3301.3%MedicalJPMJPMorgan Chase & Co.$3,678$3,678 ▲New Holding17,4461.2%FinanceFFord Motor$3,210$3,210 ▲New Holding303,9821.0%Auto/Tires/TrucksCTASCintas$3,190$3,190 ▲New Holding15,4981.0%Business ServicesAAPLApple$2,962$3,128 ▼-51.4%12,7161.0%Computer and TechnologyCNXCConcentrix$2,844$2,844 ▲New Holding55,4960.9%Business ServicesAXONAxon Enterprise$2,696$2,696 ▲New Holding6,7460.9%AerospaceDECKDeckers Outdoor$2,666$2,666 ▲New Holding16,7260.9%Retail/WholesaleFLFoot Locker$2,636$2,636 ▲New Holding102,0460.9%Retail/WholesalePARAParamount Global$2,482$2,510 ▼-50.3%233,7400.8%Consumer DiscretionaryMKSIMKS Instruments$2,436$2,436 ▲New Holding22,4120.8%Computer and TechnologyHWMHowmet Aerospace$2,420$2,420 ▲New Holding24,1400.8%AerospaceFANGDiamondback Energy$2,420$752 ▼-23.7%14,0400.8%Oils/EnergyOZKBank OZK$2,418$1,466 ▼-37.7%56,2340.8%FinanceCBOECboe Global Markets$2,414$2,249 ▲1,358.7%11,7860.8%Financial ServicesGLWCorning$2,414$2,414 ▲New Holding53,4760.8%Computer and TechnologyHONHoneywell International$2,414$2,414 ▲New Holding11,6800.8%Multi-Sector ConglomeratesCHENIERE ENERGY$2,412$2,412 ▲New Holding13,4160.8%StockTGTTarget$2,408$108 ▲4.7%15,4540.8%Retail/WholesaleNYTNew York Times$2,406$1,320 ▼-35.4%43,2260.8%Consumer StaplesPMPhilip Morris International$2,406$2,406 ▲New Holding19,8140.8%Consumer StaplesSEESealed Air$2,406$1,568 ▲187.3%66,3000.8%Industrial ProductsPBFPBF Energy$2,404$2,404 ▲New Holding77,6680.8%Oils/EnergyNRGNRG Energy$2,404$1,570 ▼-39.5%26,3980.8%UtilitiesOGNOrganon & Co.$2,404$2,404 ▲New Holding125,6540.8%MedicalRDNRadian Group$2,402$2,402 ▲New Holding69,2140.8%FinanceSKXSkechers U.S.A.$2,402$2,402 ▲New Holding35,8860.8%Consumer DiscretionaryCHTRCharter Communications$2,402$2,402 ▲New Holding7,4140.8%Consumer DiscretionaryBERYBerry Global Group$2,402$1,477 ▲159.7%35,3220.8%Industrial ProductsJJacobs Solutions$2,402$2,402 ▲New Holding18,3520.8%Business ServicesHCPHashiCorp$2,400$2,400 ▲New Holding70,8800.8%Computer and TechnologyMURMurphy Oil$2,400$2,056 ▲597.6%71,1540.8%Oils/EnergyFWONKFormula One Group$2,382$2,382 ▲New Holding30,7520.8%Consumer DiscretionarySMSM Energy$2,376$2,376 ▲New Holding59,4260.8%Oils/EnergyVIRTVirtu Financial$2,370$2,370 ▲New Holding77,8360.8%FinanceTGTXTG Therapeutics$2,358$2,358 ▲New Holding100,7800.8%MedicalVERXVertex$2,354$2,354 ▲New Holding61,1360.8%Computer and TechnologyNKENIKE$2,346$5,524 ▼-70.2%26,5400.8%Consumer DiscretionaryMUMicron Technology$2,308$2,962 ▼-56.2%22,2540.7%Computer and TechnologyPFEPfizer$2,234$2,070 ▲1,261.5%77,1680.7%MedicalEXPEExpedia Group$2,234$2,234 ▲New Holding15,0860.7%Retail/WholesalePERMIAN RESOURCE$2,172$2,172 ▲New Holding159,5280.7%StockGSThe Goldman Sachs Group$2,170$2,170 ▲New Holding4,3820.7%FinanceFLRFluor$2,166$2,166 ▲New Holding45,4020.7%ConstructionHPQHP$2,164$2,164 ▲New Holding60,3100.7%Computer and TechnologyEQCEquity Commonwealth$2,112$2,112 ▲New Holding106,1100.7%FinanceFEFirstEnergy$2,050$2,050 ▲New Holding46,2240.7%UtilitiesBKUBankUnited$1,978$1,489 ▼-42.9%54,2640.6%FinanceASANAsana$1,964$1,299 ▲195.1%169,4540.6%Computer and TechnologyMAPLEBEAR INC$1,922$1,922 ▲New Holding47,1560.6%StockDTEDTE Energy$1,892$1,892 ▲New Holding14,7380.6%UtilitiesLEALear$1,886$1,886 ▲New Holding17,2740.6%Auto/Tires/TrucksALVAutoliv$1,852$1,285 ▲226.6%19,8420.6%Auto/Tires/TrucksCNPCenterPoint Energy$1,816$1,816 ▲New Holding61,7300.6%UtilitiesAPLEApple Hospitality REIT$1,778$1,778 ▲New Holding119,7800.6%FinanceGWREGuidewire Software$1,774$1,774 ▲New Holding9,6920.6%Computer and TechnologyBFHBread Financial$1,706$1,612 ▼-48.6%35,8680.6%FinanceCCLCarnival Co. &$1,704$2,678 ▼-61.1%92,2320.6%Consumer DiscretionarySWKSSkyworks Solutions$1,702$1,702 ▲New Holding17,2360.6%Computer and TechnologyRTXRTX$1,690$1,690 ▲New Holding13,9460.5%AerospaceWDAYWorkday$1,690$1,690 ▲New Holding6,9120.5%Computer and TechnologyBDXBecton, Dickinson and Company$1,690$1,690 ▲New Holding7,0100.5%MedicalANETArista Networks$1,688$1,688 ▲New Holding4,4000.5%Computer and TechnologyAJGArthur J. Gallagher & Co.$1,688$1,688 ▲New Holding5,9960.5%FinanceVLOValero Energy$1,686$279 ▼-14.2%12,4820.5%Oils/EnergyLPXLouisiana-Pacific$1,686$1,686 ▲New Holding15,6820.5%ConstructionCOTYCoty$1,684$1,684 ▲New Holding179,3920.5%Consumer StaplesDEDeere & Company$1,682$2,456 ▼-59.4%4,0320.5%Industrial ProductsAGCOAGCO$1,676$1,676 ▲New Holding17,1340.5%Industrial ProductsSNXTD SYNNEX$1,676$2,158 ▼-56.3%13,9580.5%Computer and TechnologyGBCIGlacier Bancorp$1,568$1,568 ▲New Holding34,2920.5%FinanceRBARB Global$1,532$1,532 ▲New Holding19,0300.5%Business ServicesTSNTyson Foods$1,518$1,518 ▲New Holding25,4820.5%Consumer StaplesGEGeneral Electric$1,506$1,506 ▲New Holding7,9860.5%TransportationLUVSouthwest Airlines$1,496$1,496 ▲New Holding50,5000.5%TransportationUAAUnder Armour$1,482$1,482 ▲New Holding166,2440.5%Consumer DiscretionaryBMRNBioMarin Pharmaceutical$1,478$1,414 ▲2,225.2%21,0200.5%MedicalRITMRithm Capital$1,476$1,476 ▲New Holding130,0540.5%FinanceAMHAmerican Homes 4 Rent$1,456$1,456 ▲New Holding37,9200.5%FinanceTFCTruist Financial$1,452$1,452 ▲New Holding33,9380.5%FinanceBRBroadridge Financial Solutions$1,450$1,450 ▲New Holding6,7440.5%Business ServicesTTCToro$1,448$901 ▼-38.4%16,6860.5%Consumer DiscretionaryWRBW. R. Berkley$1,446$1,446 ▲New Holding25,4740.5%FinanceCLFCleveland-Cliffs$1,444$1,444 ▲New Holding113,1480.5%Basic MaterialsGISGeneral Mills$1,442$1,442 ▲New Holding19,5300.5%Consumer StaplesPEPPepsiCo$1,440$1,440 ▲New Holding8,4700.5%Consumer StaplesRIVNRivian Automotive$1,430$1,430 ▲New Holding127,4040.5%Auto/Tires/TrucksWMWaste Management$1,408$1,408 ▲New Holding6,7780.5%Business ServicesLYFTLyft$1,402$1,594 ▼-53.2%110,0240.5%Computer and TechnologyDXCMDexCom$1,362$359 ▼-20.9%20,3060.4%MedicalLENLennar$1,356$1,356 ▲New Holding7,2300.4%ConstructionACLSAxcelis Technologies$1,312$1,312 ▲New Holding12,5160.4%Computer and TechnologyShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
