Invenomic Capital Management LP Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$135.1B
Holdings
149
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —K12 INC | 191,917 | $5.2B | 3.87% | |
| 2 | UGIUGI CORP NEW | 122,926 | $3.9B | 2.89% | |
| 3 | DHILDIAMOND HILL INVESTMENT GROU | 29,709 | $3.4B | 2.50% | |
| 4 | MIKUSDMICHAELS COS | 447,406 | $3.2B | 2.34% | Call |
| 5 | NOMDNOMAD FOODS LTD | 128,295 | $2.8B | 2.04% | |
| 6 | HSIHEIDRICK & STRUGGLES INTL IN | 118,124 | $2.6B | 1.89% | |
| 7 | JXC1J2 GLOBAL INC | 38,773 | $2.5B | 1.81% | |
| 8 | MSFTMICROSOFT CORP | 12,040 | $2.5B | 1.81% | |
| 9 | PRUPRUDENTIAL FINL INC | 38,720 | $2.4B | 1.75% | |
| 10 | BHCBAUSCH HEALTH COS INC | 127,231 | $2.3B | 1.72% | |
| 11 | EMNEASTMAN CHEM CO | 33,027 | $2.3B | 1.70% | |
| 12 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 53,367 | $2.3B | 1.70% | |
| 13 | DISCKUSDDISCOVERY INC | 111,827 | $2.2B | 1.59% | |
| 14 | 0VVBVIACOMCBS INC | 91,144 | $2.1B | 1.56% | Call |
| 15 | CSCOCISCO SYS INC | 45,277 | $2.1B | 1.56% | |
| 16 | EBAEBAY INC. | 39,289 | $2.1B | 1.53% | |
| 17 | OECORION ENGINEERED CARBONS S A | 193,540 | $2.0B | 1.52% | |
| 18 | CALCALERES INC | 238,629 | $2.0B | 1.47% | |
| 19 | FDXFEDEX CORP | 13,119 | $1.8B | 1.36% | |
| 20 | TECK/BTECK RESOURCES LTD | 168,143 | $1.8B | 1.30% | |
| 21 | OCOWENS CORNING NEW | 31,306 | $1.7B | 1.29% | |
| 22 | TXM1TRAVELZOO | 308,457 | $1.7B | 1.29% | |
| 23 | EAELECTRONIC ARTS | 12,933 | $1.7B | 1.26% | |
| 24 | KGCKINROSS GOLD CORP | 236,040 | $1.7B | 1.26% | |
| 25 | —MYLAN NV | 105,255 | $1.7B | 1.25% | |
| 26 | CLSEURCELESTICA INC | 243,515 | $1.7B | 1.23% | |
| 27 | UHSUNIVERSAL HLTH SVCS INC | 17,087 | $1.6B | 1.17% | |
| 28 | GSGOLDMAN SACHS GROUP INC | 7,928 | $1.6B | 1.16% | |
| 29 | FLXSFLEXSTEEL INDS INC | 122,013 | $1.5B | 1.14% | |
| 30 | NPOENPRO INDS INC | 30,887 | $1.5B | 1.13% | |
| 31 | CBTCABOT CORP | 40,488 | $1.5B | 1.11% | |
| 32 | VYXNCR CORP NEW | 85,961 | $1.5B | 1.10% | |
| 33 | SIISPROTT INC | 41,170 | $1.5B | 1.10% | |
| 34 | —TESSCO TECHNOLOGIES INC | 266,169 | $1.5B | 1.08% | |
| 35 | CAHCARDINAL HEALTH INC | 27,817 | $1.5B | 1.07% | |
| 36 | DFINDONNELLEY FINL SOLUTIONS INC | 171,776 | $1.4B | 1.07% | |
| 37 | —XPERI HOLDING CORP | 95,717 | $1.4B | 1.05% | |
| 38 | VVVVALVOLINE INC | 71,268 | $1.4B | 1.02% | |
| 39 | BDCBELDEN INC | 41,314 | $1.3B | 0.99% | |
| 40 | LKQ1LKQ CORP | 50,225 | $1.3B | 0.97% | |
| 41 | FFIVF5 NETWORKS INC | 8,917 | $1.2B | 0.92% | |
| 42 | FDPFRESH DEL MONTE PRODUCE INC | 50,301 | $1.2B | 0.92% | |
| 43 | FEFIRSTENERGY CORP | 31,683 | $1.2B | 0.91% | |
| 44 | MGMISTRAS GROUP INC | 296,120 | $1.2B | 0.87% | |
| 45 | HBBHAMILTON BEACH BRANDS HLDG C | 90,343 | $1.1B | 0.80% | |
| 46 | MOG/AMOOG INC | 19,855 | $1.1B | 0.78% | |
| 47 | —BLUCORA INC | 91,661 | $1.0B | 0.78% | |
| 48 | FLEXFLEX LTD | 98,545 | $1.0B | 0.75% | |
| 49 | ORCLORACLE CORP | 17,270 | $954.0M | 0.71% | |
| 50 | AEEAMEREN CORP | 13,540 | $953.0M | 0.71% | |
| 51 | —MTS SYS CORP | 53,058 | $933.0M | 0.69% | |
| 52 | LAZLAZARD LTD | 31,684 | $907.0M | 0.67% | |
| 53 | GAPGAP INC | 71,071 | $897.0M | 0.66% | |
| 54 | —HOUSTON WIRE & CABLE CO | 368,825 | $871.0M | 0.64% | |
| 55 | IRIXIRIDEX CORP | 410,284 | $869.0M | 0.64% | |
| 56 | MITKMITEK SYS INC | 89,329 | $858.0M | 0.64% | |
| 57 | IMMRIMMERSION CORP | 136,510 | $850.0M | 0.63% | |
| 58 | RJFRAYMOND JAMES FINL INC | 12,072 | $831.0M | 0.62% | |
| 59 | SANMSANMINA CORPORATION | 31,826 | $797.0M | 0.59% | |
| 60 | —PLANTRONICS INC NEW | 53,081 | $779.0M | 0.58% | |
| 61 | WOOFOOT LOCKER INC | 26,716 | $779.0M | 0.58% | |
| 62 | CULPCULP INC | 90,467 | $779.0M | 0.58% | |
| 63 | RMRRMR GROUP INC | 25,033 | $738.0M | 0.55% | |
| 64 | WEYSWEYCO GROUP INC | 34,043 | $735.0M | 0.54% | |
| 65 | HCAHCA HEALTHCARE INC | 7,305 | $709.0M | 0.52% | |
| 66 | KLICKULICKE & SOFFA INDS INC | 33,537 | $698.0M | 0.52% | |
| 67 | PLPCPREFORMED LINE PRODS CO | 13,956 | $698.0M | 0.52% | |
| 68 | TRVCCITIGROUP INC | 13,377 | $684.0M | 0.51% | |
| 69 | HYREQHYRECAR INC | 229,591 | $673.0M | 0.50% | |
| 70 | CTLEURCENTURYLINK INC | 31,252 | $609.0M | 0.45% | Call |
| 71 | SPUSDSP PLUS CORP | 29,102 | $603.0M | 0.45% | |
| 72 | OI*O-I GLASS INC | 66,737 | $599.0M | 0.44% | |
| 73 | SRTSSENSUS HEALTHCARE INC | 192,142 | $593.0M | 0.44% | |
| 74 | IPINTL PAPER CO | 16,794 | $592.0M | 0.44% | |
| 75 | USAPUNIVERSAL STAINLESS & ALLOY | 67,615 | $582.0M | 0.43% | |
| 76 | ACHOWENS & MINOR INC NEW | 71,489 | $545.0M | 0.40% | |
| 77 | SPOKSPOK HLDGS INC | 58,212 | $544.0M | 0.40% | |
| 78 | KSSKOHLS CORP | 26,136 | $543.0M | 0.40% | |
| 79 | GRA1EURGRACE W R & CO DEL NEW | 10,132 | $514.0M | 0.38% | |
| 80 | WDRWADDELL & REED FINL INC | 32,588 | $505.0M | 0.37% | |
| 81 | MIGAMICROSTRATEGY INC | 4,240 | $502.0M | 0.37% | |
| 82 | NXPINXP SEMICONDUCTORS N V | 4,312 | $492.0M | 0.36% | |
| 83 | OVVOVINTIV INC | 51,293 | $490.0M | 0.36% | |
| 84 | —FERRO CORP | 40,680 | $486.0M | 0.36% | |
| 85 | PRTHPRIORITY TECHNOLOGY HLDGS INC | 185,433 | $480.0M | 0.36% | |
| 86 | DBIDESIGNER BRANDS INC | 70,671 | $478.0M | 0.35% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 3,922 | $473.0M | 0.35% | |
| 88 | UNVREURUNIVAR SOLUTIONS INC | 28,021 | $472.0M | 0.35% | |
| 89 | CSTECAESARSTONE LTD | 39,794 | $472.0M | 0.35% | |
| 90 | WW6WW INTL INC | 17,795 | $452.0M | 0.33% | |
| 91 | CVSCVS HEALTH CORP | 6,848 | $445.0M | 0.33% | |
| 92 | CXCEMEX SAB DE CV | 153,361 | $442.0M | 0.33% | |
| 93 | —BONANZA CREEK ENERGY INC | 29,672 | $439.0M | 0.32% | |
| 94 | TLYSTILLYS INC | 76,621 | $434.0M | 0.32% | |
| 95 | PMDUSDPSYCHEMEDICS CORP | 78,064 | $430.0M | 0.32% | |
| 96 | 3TYTITAN MACHY INC | 38,641 | $420.0M | 0.31% | |
| 97 | GIIIG III APPAREL GROUP LTD | 31,292 | $416.0M | 0.31% | |
| 98 | —TEAM INC | 74,235 | $414.0M | 0.31% | |
| 99 | GCOGENESCO INC | 19,013 | $412.0M | 0.30% | |
| 100 | UFIUNIFI INC | 31,693 | $408.0M | 0.30% |
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