ROYAL LONDON ASSET MANAGEMENT LTD Q4 2020 Filing
Filed January 29, 2021
Portfolio Value
$19.1M
Holdings
696
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (696 positions)
| Stock | Value |
|---|---|
PNWPINNACLE WEST CAPITAL CORP | $3.5M |
IPGINTERPUBLIC GROUP COS | $3.4M |
UHSUNIVERSAL HEALTH SERVICES B | $3.4M |
FLEXFLEX LTD COM USD0.01 | $3.4M |
GNTXGENTEX CORP | $3.4M |
BGBUNGE COM USD0.01 | $3.4M |
HEIHEICO CORP CL A COM USD0.01 | $3.3M |
DISCKUSDDISCOVERY SERIES C | $3.3M |
LEALEAR CORPORATION NPV | $3.3M |
CFCF INDUSTRIES HOLDINGS COM USD0.01 | $3.2M |
HSICSCHEIN HENRY COM USD0.01 | $3.2M |
AGNCAGNC INVESTMENT CORP USD0.01 REIT | $3.2M |
CCLCARNIVAL CORP A | $3.2M |
CPBCAMPBELL SOUP COM USD0.0375 | $3.2M |
IPGPIPG PHOTONICS CORP COM USD0.0001 | $3.1M |
VSTVISTRA ENERGY CORP COM NPV | $3.0M |
REGREGENCY CENTERS COM USD0.01 | $3.0M |
IRMIRON MOUNTAIN INCORPORATED REIT USD0.01 | $3.0M |
NWLNEWELL BRANDS COM USD1 | $3.0M |
FANGDIAMONDBACK ENERGY INC USD0.01 | $3.0M |
MHKMOHAWK INDUSTRIES | $2.9M |
LSXMKUSDLIBERTY SIRIUSXM SERIES C | $2.9M |
JNPJUNIPER NETWORKS COM USD 0.00001 | $2.9M |
JAZZJAZZ PHARMACEUTICALS COM USD0.0001 | $2.9M |
TAPMOLSON COORS CL B | $2.9M |
ALVAUTOLIV COM USD1 | $2.9M |
BWABORGWARNER COM USD0.01 | $2.8M |
DISHDISH NETWORK CORP A USD0.01 | $2.8M |
CMACOMERICA COM USD5 | $2.8M |
VERVEREIT INC COM USD0.01 | $2.8M |
ROLROLLINS INC | $2.8M |
AIZASSURANT COM USD0.01 | $2.7M |
ZGZILLOW GROUP INC COM USD0.0001 | $2.7M |
RNRRENAISSANCERE HOLDINGS COM USD1 | $2.7M |
ZIONZIONS BANCORPORATION N.A. | $2.6M |
NINISOURCE COM NPV | $2.6M |
RHIROBERT HALF INTERNATIONAL COM USD0.001 | $2.6M |
ARWARROW ELECTRONICS | $2.6M |
DALDELTA AIR LINES NPV | $2.5M |
HIIHUNTINGTON INGALLS INDUSTRIES | $2.5M |
LUVSW AIRLINES COM USD1 | $2.5M |
SEICSEI INVESTMENTS COMPANY COM USD0.01 | $2.5M |
CTRACABOT OIL AND GAS COM USD0.1 | $2.4M |
CBSHCOMMERCE BANCSHARES COM USD5 | $2.4M |
NWSANEWS CORPORATION CL A | $2.4M |
VNOVORNADO REALTY TRUST USD0.04 | $2.3M |
BENFRANKLIN RESOURCES | $2.3M |
MBTGBPMOBILE TELESYSTEMS OJSC ADR(V2 ORD) | $2.3M |
HEIHEICO CORP | $2.3M |
KIMKIMCO REALTY CP | $2.3M |
SIRIEURSIRIUS XM HOLDINGS INC COM USD0.001 | $2.3M |
FRTEURFEDERAL REALTY INVS | $2.3M |
PRGOPERRIGO COMPANY PLC | $2.2M |
INGRINGREDION COM USD0.01 | $2.2M |
PIIPOLARIS INC COM USD0.01 | $2.1M |
VOYAVOYA FINANCIAL INC COM USD0.01 | $2.1M |
LBTYBLIBERTY GLOBAL PLC USD0.01 | $1.9M |
HLFHERBALIFE NUTRITION LTD COM USD0.001 | $1.8M |
FOXFOX CORPORATION CLASS B | $1.7M |
JKHYJACK HENRY AND ASSOCIATES INC COM USD0.01 | $1.7M |
LBRDALIBERTY BROADBAND SERIES A | $1.6M |
LM03LIBERTY SIRIUSXM SERIES A | $1.5M |
VNTVONTIER CORP WI NPV | $1.5M |
HCMHUTCHISON CHINA MEDITECH LTD ADR(V0.5 ORD) | $1.5M |
DISCAUSDDISCOVERY SERIES A | $1.4M |
FT2FIRST HORIZON NATIONAL CORP COM USD0.625 ENT JUN10 | $1.4M |
INFYINFOSYS LIMITED ADR(V 1 ORD) | $1.3M |
UALUNITED AIRLINES HOLDINGS INC COM USD0.01 | $1.2M |
AIGAMERICAN INTERNATIONAL WARRANT 19/01/2021 | $1.0M |
UEOWESTLAKE CHEMICAL COM USD0.01 | $941K |
TRGPTARGA RESOURCES CORP. | $919K |
EDUNEW ORIENTAL EDUCATION AND TECH GRP ADR(V4 ORD) | $875K |
SCSANTANDER CONSUMER USA HOLDINGS INC COM USD0.01 | $865K |
HDBHDFC BANK ADR(V3 ORD) | $848K |
AGREURAVANGRID INC COM USD0.01 | $846K |
AMZNAMAZON.COM COM USD0.01 | $842K |
NWSNEWS CORPORATION CL B | $729K |
AALAMERICAN AIRLINES GROUP INC COM NPV | $699K |
BFHALLIANCE DATA SYSTEMS CORP | $692K |
CCUCIA CERVECERIAS UNIDAS ADR(V5 ORD) | $624K |
BBDBANCO BRADESCO ADR(V1 PREF) | $599K |
ZTOZTO EXPRESS CAYMAN INC ADR (V1 ORD SHS) | $563K |
—ENEL AMERICAS SA ADR(V50 ORD) | $555K |
PBRPETROLEO BRASILEIRO SA ADR(V1 ORD) | $550K |
JBLJABIL CIRCUIT COM USD0.001 | $527K |
ASRGRUPO AEROPORTUARIO DEL SURESTE ADR(V10 ORD) | $473K |
GOOGLALPHABET INC CLASS A COM NPV | $459K |
SEESEALED AIR COM USD0.10 | $457K |
LEGLEGGETT AND PLATT COM USD0.01 | $435K |
DXCDXC TECHNOLOGY COMPANY | $424K |
FLSFLOWSERVE CP | $406K |
TRIPTRIPADVISOR INC | $400K |
ATHMAUTOHOME INC ADR (V1 ORD) | $393K |
WSOWATSCO COM USD0.5 | $392K |
DVNDEVON ENERGY NEW ORD COM USD0.10 | $381K |
HFCUSDHOLLYFRONTIER CORP COM USD0.01 | $373K |
AXSAXIS CAPITAL HOLDINGS COM USD0.0125 | $344K |
CLRUSDCONTINENTAL RESOURCES USD0.01 | $334K |
—WEINGARTEN REALTY INVESTORS COM USD0.03 | $324K |
AERAERCAP HOLDINGS N.V. | $319K |