Filed: 11/16/2022ACC: 0001727783-22-000006
📋 What this filing means
NEO IVY CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 382 equity positions with a total reported market value of $38.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
382
Positions
$38.0K
Total AUM (reported)
1.12M
Total Shares
Allocation by class
STOCK$38.0K100.0%
Portfolio Concentration
Top 3$1.1K2.8%
4–10$2.5K6.6%
11–25$5.1K13.3%
Rest$29.4K77.3%
Top 3 weight
2.8%
Top 10 weight
9.4%
Voting Authority Distribution
Total shares with voting rights: 1.12M
Sole
Full voting authority
1.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole382
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings382
Rows:
CONOCOPHILLIPS
SOLEShares3.50K
TypeSH
Market value$359.00
0.94%
Sole
3.50K
Shared
0.00
None
0.00
CSX CORPORATION
SOLEShares13.48K
TypeSH
Market value$359.00
0.94%
Sole
13.48K
Shared
0.00
None
0.00
MCCORMICK CO INC NON-VOTING
SOLEShares5.03K
TypeSH
Market value$358.00
0.94%
Sole
5.03K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares927.00
TypeSH
Market value$358.00
0.94%
Sole
927.00
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares2.14K
TypeSH
Market value$358.00
0.94%
Sole
2.14K
Shared
0.00
None
0.00
LIFE STORAGE INC
SOLEShares3.24K
TypeSH
Market value$358.00
0.94%
Sole
3.24K
Shared
0.00
None
0.00
BANK OZK
SOLEShares9.04K
TypeSH
Market value$358.00
0.94%
Sole
9.04K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares11.56K
TypeSH
Market value$358.00
0.94%
Sole
11.56K
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
SOLEShares12.69K
TypeSH
Market value$358.00
0.94%
Sole
12.69K
Shared
0.00
None
0.00
KB HOME
SOLEShares13.76K
TypeSH
Market value$357.00
0.94%
Sole
13.76K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares10.95K
TypeSH
Market value$357.00
0.94%
Sole
10.95K
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares3.42K
TypeSH
Market value$357.00
0.94%
Sole
3.42K
Shared
0.00
None
0.00
PNC FINANCIAL SVCS GROUP INC
SOLEShares2.39K
TypeSH
Market value$357.00
0.94%
Sole
2.39K
Shared
0.00
None
0.00
CRACKER BARREL OLD COUNTRY
SOLEShares3.84K
TypeSH
Market value$356.00
0.94%
Sole
3.84K
Shared
0.00
None
0.00
FORTUNE BRANDS HOME SEC INC
SOLEShares6.63K
TypeSH
Market value$356.00
0.94%
Sole
6.63K
Shared
0.00
None
0.00
BANKUNITED INC
SOLEShares10.39K
TypeSH
Market value$355.00
0.93%
Sole
10.39K
Shared
0.00
None
0.00
FIRST AMERICAN FINANCIAL
SOLEShares7.59K
TypeSH
Market value$350.00
0.92%
Sole
7.59K
Shared
0.00
None
0.00
CORNING INC
SOLEShares11.81K
TypeSH
Market value$343.00
0.90%
Sole
11.81K
Shared
0.00
None
0.00
MARSH MCLENNAN COMPANIES INC
SOLEShares2.29K
TypeSH
Market value$342.00
0.90%
Sole
2.29K
Shared
0.00
None
0.00
MURPHY OIL CORPORATION
SOLEShares9.61K
TypeSH
Market value$338.00
0.89%
Sole
9.61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.44K
TypeSH
Market value$337.00
0.89%
Sole
2.44K
Shared
0.00
None
0.00
AMERICAN EXPRESS COMPANY
SOLEShares2.45K
TypeSH
Market value$331.00
0.87%
Sole
2.45K
Shared
0.00
None
0.00
UNDER ARMOUR INC
SOLEShares48K
TypeSH
Market value$319.00
0.84%
Sole
48K
Shared
0.00
None
0.00
VISA INC
SOLEShares1.65K
TypeSH
Market value$292.00
0.77%
Sole
1.65K
Shared
0.00
None
0.00
KBR INC
SOLEShares6.53K
TypeSH
Market value$282.00
0.74%
Sole
6.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONOCOPHILLIPSSOLE | Stock | 3.50K | SH | $359.00 0.94% | 3.50K | 0.00 | 0.00 |
CSX CORPORATIONSOLE | Stock | 13.48K | SH | $359.00 0.94% | 13.48K | 0.00 | 0.00 |
MCCORMICK CO INC NON-VOTINGSOLE | Stock | 5.03K | SH | $358.00 0.94% | 5.03K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | Stock | 927.00 | SH | $358.00 0.94% | 927.00 | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | Stock | 2.14K | SH | $358.00 0.94% | 2.14K | 0.00 | 0.00 |
LIFE STORAGE INCSOLE | Stock | 3.24K | SH | $358.00 0.94% | 3.24K | 0.00 | 0.00 |
BANK OZKSOLE | Stock | 9.04K | SH | $358.00 0.94% | 9.04K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | Stock | 11.56K | SH | $358.00 0.94% | 11.56K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | Stock | 12.69K | SH | $358.00 0.94% | 12.69K | 0.00 | 0.00 |
KB HOMESOLE | Stock | 13.76K | SH | $357.00 0.94% | 13.76K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | Stock | 10.95K | SH | $357.00 0.94% | 10.95K | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | Stock | 3.42K | SH | $357.00 0.94% | 3.42K | 0.00 | 0.00 |
PNC FINANCIAL SVCS GROUP INCSOLE | Stock | 2.39K | SH | $357.00 0.94% | 2.39K | 0.00 | 0.00 |
CRACKER BARREL OLD COUNTRYSOLE | Stock | 3.84K | SH | $356.00 0.94% | 3.84K | 0.00 | 0.00 |
FORTUNE BRANDS HOME SEC INCSOLE | Stock | 6.63K | SH | $356.00 0.94% | 6.63K | 0.00 | 0.00 |
BANKUNITED INCSOLE | Stock | 10.39K | SH | $355.00 0.93% | 10.39K | 0.00 | 0.00 |
FIRST AMERICAN FINANCIALSOLE | Stock | 7.59K | SH | $350.00 0.92% | 7.59K | 0.00 | 0.00 |
CORNING INCSOLE | Stock | 11.81K | SH | $343.00 0.90% | 11.81K | 0.00 | 0.00 |
MARSH MCLENNAN COMPANIES INCSOLE | Stock | 2.29K | SH | $342.00 0.90% | 2.29K | 0.00 | 0.00 |
MURPHY OIL CORPORATIONSOLE | Stock | 9.61K | SH | $338.00 0.89% | 9.61K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 2.44K | SH | $337.00 0.89% | 2.44K | 0.00 | 0.00 |
AMERICAN EXPRESS COMPANYSOLE | Stock | 2.45K | SH | $331.00 0.87% | 2.45K | 0.00 | 0.00 |
UNDER ARMOUR INCSOLE | Stock | 48K | SH | $319.00 0.84% | 48K | 0.00 | 0.00 |
VISA INCSOLE | Stock | 1.65K | SH | $292.00 0.77% | 1.65K | 0.00 | 0.00 |
KBR INCSOLE | Stock | 6.53K | SH | $282.00 0.74% | 6.53K | 0.00 | 0.00 |
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