Neo Ivy Capital Management Portfolio Holdings

Neo Ivy Capital Management

$294 Million
Q3 2024

Neo Ivy Capital Management has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $294 Million distributed in 280 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Carmax Inc with a value of $3.93M, Microsoft Corp with a value of $3.93M, Nvidia Corp with a value of $3.94M, Merck & Co., Inc. with a value of $3.9M, and Berkshire Hathaway Inc Class B with a value of $3.92M.

Examining the 13F form we can see an decrease of $211M in the current position value, from $505M to 294M.

Neo Ivy Capital Management is based out at New York, NY

Below you can find more details about Neo Ivy Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $294 Million

Technology: $56.7 Million

Consumer Cyclical: $50 Million

Healthcare: $37.6 Million

Financial Services: $36.7 Million

Industrials: $36.4 Million

Consumer Defensive: $21.4 Million

Energy: $19.4 Million

Utilities: $11.3 Million

Other: $24.6 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
KMX Carmax Inc Consumer Cyclical	$13.1B	$3.93 Million 1.34% of portfolio	50,840	Q3 2024 New
MSFT Microsoft Corp Technology	$3.39T	$3.93 Million 1.34% of portfolio	9,132	Q3 2024 Reduced 38.1%
NVDA Nvidia Corp Technology	$325B	$3.94 Million 1.34% of portfolio	32,486	Q3 2024 Reduced 39.76%
MRK Merck & Co., Inc. Healthcare	$253B	$3.9 Million 1.33% of portfolio	34,330	Q3 2024 New
BRK-B Berkshire Hathaway Inc Class B Financial Services	$593B	$3.92 Million 1.33% of portfolio	8,522	Q3 2024 Reduced 48.04%
CMI Cummins Inc Industrials	$50.9B	$3.91 Million 1.33% of portfolio	12,094	Q3 2024 New
AMZN Amazon Com Inc Consumer Cyclical	$2.35T	$3.92 Million 1.33% of portfolio	21,022	Q3 2024 Reduced 38.94%
CAH Cardinal Health Inc Healthcare	$30.3B	$3.91 Million 1.33% of portfolio	35,360	Q3 2024 New
JPM Jpmorgan Chase & CO Financial Services	$699B	$3.68 Million 1.25% of portfolio	17,446	Q3 2024 New
ABC Amerisourcebergen Corp Healthcare	$38.4B	$3.22 Million 1.1% of portfolio	17,398	Q3 2024 New
F Ford Motor CO Consumer Cyclical	$39.4B	$3.21 Million 1.09% of portfolio	303,982	Q3 2024 New
CTAS Cintas Corp Industrials	$21.2B	$3.19 Million 1.08% of portfolio	15,498	Q3 2024 New
AAPL Apple Inc. Technology	$4.07T	$2.96 Million 1.01% of portfolio	12,716	Q3 2024 Reduced 51.36%
CNXC Concentrix Corp Technology	$2.18B	$2.84 Million 0.97% of portfolio	55,496	Q3 2024 New
AXON Axon Enterprise, Inc. Industrials	$45.2B	$2.7 Million 0.92% of portfolio	6,746	Q3 2024 New
DECK Deckers Outdoor Corp Consumer Cyclical	$5.58B	$2.67 Million 0.91% of portfolio	16,726	Q3 2024 New
FL Foot Locker, Inc. Consumer Cyclical	$2.08B	$2.64 Million 0.9% of portfolio	102,046	Q3 2024 New
PARA Paramount Global Communication Services	$6.6B	$2.48 Million 0.84% of portfolio	233,740	Q3 2024 Reduced 50.28%
MKSI Mks Instruments Inc Technology	$7.31B	$2.44 Million 0.83% of portfolio	22,412	Q3 2024 New
MUR Murphy Oil Corp Energy	$4.55B	$2.4 Million 0.82% of portfolio	71,154	Q3 2024 Added 597.59%
PM Philip Morris International Inc. Consumer Defensive	$195B	$2.41 Million 0.82% of portfolio	19,814	Q3 2024 New
FANG Diamondback Energy, Inc. Energy	$28.5B	$2.42 Million 0.82% of portfolio	14,040	Q3 2024 Reduced 23.7%
SKX Skechers Usa Inc Consumer Cyclical	$9.21B	$2.4 Million 0.82% of portfolio	35,886	Q3 2024 New
HWM Howmet Aerospace Inc. Industrials	$46.5B	$2.42 Million 0.82% of portfolio	24,140	Q3 2024 New
GLW Corning Inc Technology	$40.4B	$2.41 Million 0.82% of portfolio	53,476	Q3 2024 New
SEE Sealed Air Corp Consumer Cyclical	$5.16B	$2.41 Million 0.82% of portfolio	66,300	Q3 2024 Added 187.26%
HCP Hashi Corp, Inc. Technology	$2.5B	$2.4 Million 0.82% of portfolio	70,880	Q3 2024 New
RDN Radian Group Inc Financial Services	$5.34B	$2.4 Million 0.82% of portfolio	69,214	Q3 2024 New
NRG Nrg Energy, Inc. Utilities	$21.5B	$2.4 Million 0.82% of portfolio	26,398	Q3 2024 Reduced 39.5%
HON Honeywell International Inc Industrials	$157B	$2.41 Million 0.82% of portfolio	11,680	Q3 2024 New
TGT Target Corp Consumer Defensive	$60.6B	$2.41 Million 0.82% of portfolio	15,454	Q3 2024 Added 4.7%
OGN Organon & Co. Healthcare	$3.76B	$2.4 Million 0.82% of portfolio	125,654	Q3 2024 New
BERY Berry Global Group, Inc. Consumer Cyclical	$8.34B	$2.4 Million 0.82% of portfolio	35,322	Q3 2024 Added 159.72%
PBF Pbf Energy Inc. Energy	$3.42B	$2.4 Million 0.82% of portfolio	77,668	Q3 2024 New
CHTR Charter Communications, Inc. Communication Services	$59.6B	$2.4 Million 0.82% of portfolio	7,414	Q3 2024 New
CBOE Cboe Global Markets, Inc. Financial Services	$21B	$2.41 Million 0.82% of portfolio	11,786	Q3 2024 Added 1,358.66%
OZK Bank Ozk Financial Services	$5.49B	$2.42 Million 0.82% of portfolio	56,234	Q3 2024 Reduced 37.74%
NYT New York Times CO Communication Services	$9.03B	$2.41 Million 0.82% of portfolio	43,226	Q3 2024 Reduced 35.42%
LNG Cheniere Energy, Inc. Energy	$52.6B	$2.41 Million 0.82% of portfolio	13,416	Q3 2024 New
VIRT Virtu Financial, Inc. Financial Services	$3.74B	$2.37 Million 0.81% of portfolio	77,836	Q3 2024 New
SM Sm Energy CO Energy	$4.78B	$2.38 Million 0.81% of portfolio	59,426	Q3 2024 New
VERX Vertex, Inc. Technology	$2.59B	$2.35 Million 0.8% of portfolio	61,136	Q3 2024 New
TGTX Tg Therapeutics, Inc. Healthcare	$5B	$2.36 Million 0.8% of portfolio	100,780	Q3 2024 New
NKE Nike, Inc. Consumer Cyclical	$98.3B	$2.34 Million 0.8% of portfolio	26,540	Q3 2024 Reduced 70.19%
MU Micron Technology Inc Technology	$118B	$2.31 Million 0.78% of portfolio	22,254	Q3 2024 Reduced 56.2%
EXPE Expedia Group, Inc. Consumer Cyclical	$27.5B	$2.23 Million 0.76% of portfolio	15,086	Q3 2024 New
PFE Pfizer Inc Healthcare	$148B	$2.23 Million 0.76% of portfolio	77,168	Q3 2024 Added 1,261.47%
FLR Fluor Corp Industrials	$7.59B	$2.17 Million 0.74% of portfolio	45,402	Q3 2024 New
PR Permian Resources Corporation Energy	$4.23B	$2.17 Million 0.74% of portfolio	159,528	Q3 2024 New
GS Goldman Sachs Group Inc Financial Services	$196B	$2.17 Million 0.74% of portfolio	4,382	Q3 2024 New

Summary

Portfolio
No. of Stocks 280
Current Value $294 Million
Prior Value $505 Million
Filing
Period Q3 2024
Filing Date November 15, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 203 stocks
Additional Purchases 15 stocks
Sold out of 0 stocks
Reduced holdings in 46 stocks

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Neo Ivy Capital Management Portfolio Holdings