Neo Ivy Capital Management Q1 2025 Filing

Filed May 6, 2025

Portfolio Value

$314.2M

Holdings

270

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (270 positions)

StockValue
TTDTRADE DESK INC-A
$1.4M
ZZILLOW GRO-C
$1.4M
JNJJOHNSON&JOHNSON
$1.4M
SOCSABLE OFFSHORE C
$1.4M
WBDWARNER BROS DISC
$1.4M
ALAIR LEASE C
$1.3M
DOCHEALTHPEAK PROPE
$1.3M
IPINTL PAPER CO
$1.3M
ALLYALLY FINANCIAL I
$1.3M
VVISA INC-CLASS A
$1.3M
GILDGILEAD SCIENCES
$1.2M
PRIMPRIMORIS SERVICE
$1.2M
ENRENERGIZER HOLDIN
$1.2M
DRVNDRIVEN BRANDS HO
$1.1M
CAVACAVA GROUP INC
$1.1M
GMGENERAL MOTORS C
$1.0M
FIXCOMFORT SYSTEMS
$1.0M
EX9EXELIXIS INC
$1.0M
WWAYFAIR INC- A
$1.0M
FULHB FULLER CO
$990K
ELSEQUITY LIFESTYLE
$964K
CLCOLGATE-PALMOLIV
$942K
DTMDT MIDSTREAM
$939K
OPLNOPENLANE INC
$936K
TPHTRI POINTE HOMES
$911K
MANMANPOWERGROUP IN
$863K
MMM3M CO
$839K
KOCOCA-COLA CO/THE
$837K
WDAYWORKDAY INC-A
$801K
HTDCORCEPT THERA
$796K
HOLXHOLOGIC INC
$787K
OGEOGE ENERGY CORP
$760K
NWLNEWELL BRANDS IN
$757K
PSNPARSONS CORP
$748K
WECWEC ENERGY GROUP
$717K
EFXEQUIFAX INC
$716K
CADECADENCE BANK
$706K
SNOWSNOWFLAKE INC-A
$704K
ZTSZOETIS INC
$703K
DOVDOVER CORP
$701K
STTSTATE ST CORP
$695K
GEGENERAL ELECTRIC
$664K
HCCWARRIOR MET COAL
$637K
SKAASKECHERS USA-A
$620K
CNPCENTERPOINT ENER
$616K
VACMARRIOTT VACATIO
$612K
HNMORMAT TECHNOLOGI
$608K
LHXL3HARRIS TECHNOL
$607K
RNAAVIDITY BIOSCIEN
$598K
CLSKCLEANSPARK INC
$591K
HIMSHIMS & HERS HEAL
$586K
PTENPATTERSON-UTI
$576K
WWDWOODWARD INC
$567K
MSIMOTOROLA SOLUTIO
$564K
BKRBAKER HUGHES CO
$564K
PKGPACKAGING CORP
$563K
LYFTLYFT INC-A
$562K
HBANHUNTINGTON BANC
$562K
CPNGCOUPANG INC
$562K
CEGCONSTELLATION EN
$562K
CTSHCOGNIZANT TECH-A
$561K
BDXBECTON DICKINSON
$561K
DYHTARGET CORP
$561K
FERGFERGUSON ENTERPR
$561K
AJGARTHUR J GALLAGH
$561K
UHSUNIVERSAL HLTH-B
$560K
CA8ACACI INTL-A
$560K
BEBLOOM ENERGY C-A
$560K
NXSTNEXSTAR MEDIA
$560K
PEOEXELON CORP
$559K
BAHBOOZ ALLEN HAMIL
$559K
ABTABBOTT LABS
$559K
CUCAAVIS BUDGET GROU
$559K
FUODOLBY LABORATO-A
$559K
PNWPINNACLE WEST
$559K
ILMNILLUMINA INC
$559K
CPRTCOPART INC
$559K
DOWDOW INC
$558K
FSSFED SIGNAL CORP
$558K
SMSM ENERGY CO
$558K
AWCAMERICAN WATER W
$558K
UNHUNITEDHEALTH GRP
$557K
SJMJM SMUCKER CO
$557K
IRMIRON MOUNTAIN
$557K
GEGGEO GROUP INC/TH
$555K
U6ZURANIUM ENERGY
$554K
AMATAPPLIED MATERIAL
$542K
ZWSZURN ELKAY WATER
$537K
TTEKTETRA TECH INC
$528K
PAYXPAYCHEX INC
$525K
BTSGBRIGHTSPRING HEA
$522K
EATBRINKER INTL
$515K
2L9BLUEPRINT MEDICI
$509K
CCLCARNIVAL CORP
$504K
PWIPOWER INTEGRATIO
$503K
HCAHCA HEALTHCARE I
$503K
XPOXPO INC
$497K
ANETARISTA NETWORKS
$490K
FLRFLUOR CORP
$481K
CSGPCOSTAR GROUP INC
$460K
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