Gemmer Asset Management LLC Q4 2019 Filing
Filed January 17, 2020
Portfolio Value
$437K
Holdings
1,369
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,369 positions)
| Stock | Value |
|---|---|
CPBCampbell Soup Company | $10K |
GBCIGlacier Bancorp Inc New | $10K |
DELLDell Computers Corp | $10K |
MLKNMiller Herman Inc | $10K |
JACKJack In The Box Inc | $10K |
EVREvercore Partners Inc A | $10K |
BOHBank Of Hawaii Corp | $10K |
LXPUSDLexington Realty TRUST | $10K |
DGIIDigi International | $10K |
STBAS & T Bancorp Inc | $10K |
ASHAshland Inc New | $10K |
WKCWorld Fuel Services Corp | $9K |
HRUSDHealthcare Realty TRUST | $9K |
WWWWolverine World Wide Inc | $9K |
—Washington Prime Group | $9K |
PLXSPlexus Corp | $9K |
AIRA A R Corporation | $9K |
FCPTFour Corners Propert | $9K |
KBIAKb Financial Group Adr | $9K |
RAMPLiveramp Hldgs Inc | $9K |
UI2Kemper Corporation | $9K |
AVAAvista Corporation | $9K |
HVTHaverty Furniture Cos | $9K |
SSEZYSse Plc | $9K |
—Magellan Health Svcs New | $9K |
DRHDiamondrock Hospitality | $9K |
WF2Wintrust Financial Corp | $9K |
HNIH N I Corporation | $9K |
HMCHonda Motor Co Ltd Adr | $9K |
ARNCCHFArconic Inc | $9K |
MAINMain Str Restaurant Grp | $9K |
TEXTerex Corp | $9K |
AIGAmerican Intl Group Inc | $9K |
—Goldman SachsMidCap | $9K |
LWLamb Weston Holdings | $9K |
CTVHLX | $9K |
—Jernigan Capital Incorpo | $9K |
PPLPembina Pipeline Corp | $9K |
EATBrinker Intl Inc | $9K |
RRXRegal-Beloit Corporation | $9K |
PBFPbf Energy Inc | $9K |
XPOXpo Logistics Inc Com Usd0.0 | $9K |
—Fmc Technologies Inc | $9K |
OZKBank Ozk | $9K |
WSMWilliams Sonoma | $9K |
WTHWorthington Inds Inc | $9K |
CCCircuit City Stores Inc- | $9K |
SMTCSemtech Corp | $9K |
—Polyone Corp | $9K |
—Randgold Res Ltd | $9K |
BOTZGlobal X Robotics Artfcl | $9K |
AVNSAvanos Medical Inc | $8K |
NWLNewell Rubbermaid Inc | $8K |
STCStewart Information Svcs Cor | $8K |
FLIRFlir Systems Inc | $8K |
IYZIshares Tr Dj US Telecom | $8K |
EIGEmployers Holdings Inc | $8K |
IBPInstalled Bldg Prods | $8K |
—Cincinnati Bell Inc | $8K |
LZBLa-Z-Boy Inc | $8K |
SAFRYSafran | $8K |
UBSUbs Ag New | $8K |
—Iron Mountain Inc New | $8K |
IBOCIntl Bancshares Corp | $8K |
EQNREquinor A S A | $8K |
ULUnilever Plc Adr New | $8K |
MSMMsc Indl Direct Inc Cl A | $8K |
CBRECbre Group Inc | $8K |
USX1U S X-U S Steel Group | $8K |
AELUSDAmern Eqty Invt Life | $8K |
PPLPpl Corporation | $8K |
DISCAUSDDiscovery Holding Ser A | $8K |
REPYYRepsol S A | $8K |
COLBColumbia Banking Systems | $8K |
CREECree Inc | $8K |
MURMurphy Oil Corp Hldg | $8K |
TCBITexas Capital Bancshares | $8K |
SOMLYSecom Co Ltd | $8K |
AJRDEURAerojet Rocketdyne H | $8K |
ADNTAdient Plc | $8K |
NJRNew Jersey Resource Corp | $8K |
—Ferguson P L C | $8K |
HEHawaiian Elec Industries | $8K |
CFGCitizens Finl Group | $8K |
WYWeyerhaeuser Co | $8K |
AOSSmith A O | $8K |
GMEGameStop | $8K |
THCTenet Healthcare Corp | $8K |
GVDNYGivaudan Sa | $8K |
KFYKorn/Ferry International | $8K |
WPMWheaton Precious Met | $7K |
—Sykes Enterprises Inc | $7K |
—Interdigital Comm Corp | $7K |
AROCArchrock Inc | $7K |
NVTNvent Electric Plc | $7K |
HALHalliburton Co Hldg Co | $7K |
HCSGHealthcare Svc Group Inc | $7K |
MTRNMaterion Corporation | $7K |
HCQAmn Healthcare Services | $7K |
UMPQUSDUmpqua Holdings Corp | $7K |