Neo Ivy Capital Management New Holdings in Q3 2024

Neo Ivy Capital Management

  • $294 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KMX
Carmax Inc

Consumer Cyclical
50.8K
New
$71.21 - $85.78 $3.62M - $4.36M
50.8K $3.93M
CMI
Cummins Inc

Industrials
12.1K
New
$266.63 - $326.4 $3.22M - $3.95M
12.1K $3.91M
CAH
Cardinal Health Inc

Healthcare
35.4K
New
$93.74 - $114.66 $3.31M - $4.05M
35.4K $3.91M
MRK
Merck & Co., Inc.

Healthcare
34.3K
New
$111.15 - $128.97 $3.82M - $4.43M
34.3K $3.9M
JPM
Jpmorgan Chase & CO

Financial Services
17.4K
New
$194.9 - $224.8 $3.4M - $3.92M
17.4K $3.68M
ABC
Amerisourcebergen Corp

Healthcare
17.4K
New
N/A
17.4K $3.22M
F
Ford Motor CO

Consumer Cyclical
304K
New
$9.71 - $14.55 $2.95M - $4.42M
304K $3.21M
CTAS
Cintas Corp

Industrials
15.5K
New
$201.38 - $819.83 $3.12M - $12.7M
15.5K $3.19M
CNXC
Concentrix Corp

Technology
55.5K
New
$51.25 - $75.58 $2.84M - $4.19M
55.5K $2.84M
AXON
Axon Enterprise, Inc.

Industrials
6.75K
New
$286.16 - $399.6 $1.93M - $2.7M
6.75K $2.7M
FL
Foot Locker, Inc.

Consumer Cyclical
102K
New
$23.07 - $32.96 $2.35M - $3.36M
102K $2.64M
MKSI
Mks Instruments Inc

Technology
22.4K
New
$103.52 - $144.6 $2.32M - $3.24M
22.4K $2.44M
HWM
Howmet Aerospace Inc.

Industrials
24.1K
New
$77.3 - $100.22 $1.87M - $2.42M
24.1K $2.42M
HON
Honeywell International Inc

Industrials
11.7K
New
$196.73 - $220.21 $2.3M - $2.57M
11.7K $2.41M
GLW
Corning Inc

Technology
53.5K
New
$37.76 - $46.2 $2.02M - $2.47M
53.5K $2.41M
LNG
Cheniere Energy, Inc.

Energy
13.4K
New
$172.24 - $186.09 $2.31M - $2.5M
13.4K $2.41M
PM
Philip Morris International Inc.

Consumer Defensive
19.8K
New
$101.25 - $127.45 $2.01M - $2.53M
19.8K $2.41M
PBF
Pbf Energy Inc.

Energy
77.7K
New
$30.68 - $46.49 $2.38M - $3.61M
77.7K $2.4M
OGN
Organon & Co.

Healthcare
126K
New
$18.65 - $23.03 $2.34M - $2.89M
126K $2.4M
CHTR
Charter Communications, Inc.

Communication Services
7.41K
New
$290.56 - $383.07 $2.15M - $2.84M
7.41K $2.4M
SKX
Skechers Usa Inc

Consumer Cyclical
35.9K
New
$59.45 - $70.15 $2.13M - $2.52M
35.9K $2.4M
RDN
Radian Group Inc

Financial Services
69.2K
New
$31.05 - $37.16 $2.15M - $2.57M
69.2K $2.4M
HCP
Hashi Corp, Inc.

Technology
70.9K
New
$33.36 - $33.99 $2.36M - $2.41M
70.9K $2.4M
SM
Sm Energy CO

Energy
59.4K
New
$38.07 - $47.26 $2.26M - $2.81M
59.4K $2.38M
VIRT
Virtu Financial, Inc.

Financial Services
77.8K
New
$21.68 - $32.43 $1.69M - $2.52M
77.8K $2.37M
TGTX
Tg Therapeutics, Inc.

Healthcare
101K
New
$17.21 - $25.28 $1.73M - $2.55M
101K $2.36M
VERX
Vertex, Inc.

Technology
61.1K
New
$34.62 - $40.01 $2.12M - $2.45M
61.1K $2.35M
EXPE
Expedia Group, Inc.

Consumer Cyclical
15.1K
New
$112.12 - $149.09 $1.69M - $2.25M
15.1K $2.23M
PR
Permian Resources Corporation

Energy
160K
New
$12.9 - $16.79 $2.06M - $2.68M
160K $2.17M
GS
Goldman Sachs Group Inc

Financial Services
4.38K
New
$459.02 - $510.25 $2.01M - $2.24M
4.38K $2.17M
FLR
Fluor Corp

Industrials
45.4K
New
$43.22 - $50.26 $1.96M - $2.28M
45.4K $2.17M
HPQ
Hp Inc

Technology
60.3K
New
$32.02 - $38.11 $1.93M - $2.3M
60.3K $2.16M
EQC
Equity Commonwealth

Real Estate
106K
New
$19.14 - $20.41 $2.03M - $2.17M
106K $2.11M
FE
Firstenergy Corp

Utilities
46.2K
New
$38.25 - $44.54 $1.77M - $2.06M
46.2K $2.05M
DTE
Dte Energy CO

Utilities
14.7K
New
$108.67 - $128.41 $1.6M - $1.89M
14.7K $1.89M
LEA
Lear Corp

Consumer Cyclical
17.3K
New
$103.43 - $123.95 $1.79M - $2.14M
17.3K $1.89M
CNP
Centerpoint Energy Inc

Utilities
61.7K
New
$25.63 - $30.55 $1.58M - $1.89M
61.7K $1.82M
APLE
Apple Hospitality Reit, Inc.

Real Estate
120K
New
$13.7 - $15.35 $1.64M - $1.84M
120K $1.78M
GWRE
Guidewire Software, Inc.

Technology
9.69K
New
$137.04 - $182.94 $1.33M - $1.77M
9.69K $1.77M
SWKS
Skyworks Solutions, Inc.

Technology
17.2K
New
$96.22 - $120.68 $1.66M - $2.08M
17.2K $1.7M
BDX
Becton Dickinson & CO

Healthcare
7.01K
New
$221.47 - $242.41 $1.55M - $1.7M
7.01K $1.69M
RTX
Raytheon Technologies Corp

Industrials
13.9K
New
$99.55 - $123.34 $1.39M - $1.72M
13.9K $1.69M
WDAY
Workday, Inc.

Technology
6.91K
New
$207.75 - $264.68 $1.44M - $1.83M
6.91K $1.69M
ANET
Arista Networks, Inc.

Technology
4.4K
New
$311.42 - $388.21 $1.37M - $1.71M
4.4K $1.69M
AJG
Arthur J. Gallagher & Co.

Financial Services
6K
New
$259.22 - $299.75 $1.55M - $1.8M
6K $1.69M
LPX
Louisiana Pacific Corp

Industrials
15.7K
New
$80.06 - $107.45 $1.26M - $1.69M
15.7K $1.69M
COTY
Coty Inc.

Consumer Defensive
179K
New
$8.83 - $10.44 $1.58M - $1.87M
179K $1.68M
AGCO
Agco Corp

Industrials
17.1K
New
$84.99 - $103.52 $1.46M - $1.77M
17.1K $1.68M
GBCI
Glacier Bancorp, Inc.

Financial Services
34.3K
New
$36.29 - $47.47 $1.24M - $1.63M
34.3K $1.57M
Activity Summary
Buys All Purchases 218 New Holdings 203 Increased Positions 15 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
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