Neo Ivy Capital Management Top Holdings and 13F Report (2025) About Neo Ivy Capital ManagementInvestment ActivityNeo Ivy Capital Management has $313.45 million in total holdings as of June 30, 2025.Neo Ivy Capital Management owns shares of 343 different stocks, but just 146 companies or ETFs make up 80% of its holdings.Approximately 76.17% of the portfolio was purchased this quarter.About 80.60% of the portfolio was sold this quarter.This quarter, Neo Ivy Capital Management has purchased 270 new stocks and bought additional shares in 52 stocks.Neo Ivy Capital Management sold shares of 51 stocks and completely divested from 167 stocks this quarter.Largest Holdings Ford Motor $3,818,570Schlumberger $3,809,598NVIDIA $3,809,454Micron Technology $3,805,343PALANTIR TECHNOLOGIES INC $3,341,612 Largest New Holdings this Quarter 806857108 - Schlumberger $3,809,598 Holding595112103 - Micron Technology $3,805,343 Holding651639106 - Newmont $3,333,404 Holding02079K107 - Alphabet $3,227,078 Holding099724106 - BorgWarner $3,024,817 Holding Largest Purchases this Quarter Schlumberger 112,710 shares (about $3.81M)Micron Technology 30,875 shares (about $3.81M)Newmont 57,216 shares (about $3.33M)Alphabet 18,192 shares (about $3.23M)BorgWarner 90,347 shares (about $3.02M) Largest Sales this Quarter Boeing 22,384 shares (about $4.69M)Rithm Capital 348,975 shares (about $3.94M)Sterling Infrastructure 16,586 shares (about $3.83M)Roblox 36,061 shares (about $3.79M)Broadcom 13,663 shares (about $3.77M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNeo Ivy Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFFord Motor$3,818,570$571,187 ▼-13.0%351,9421.2%Auto/Tires/TrucksSLBSchlumberger$3,809,598$3,809,598 ▲New Holding112,7101.2%EnergyNVDANVIDIA$3,809,454$2,171,414 ▼-36.3%24,1121.2%Computer and TechnologyMUMicron Technology$3,805,343$3,805,343 ▲New Holding30,8751.2%Computer and TechnologyPALANTIR TECHNOLOGIES INC$3,341,612$280,683 ▼-7.7%24,5131.1%CL ANEMNewmont$3,333,404$3,333,404 ▲New Holding57,2161.1%Basic MaterialsGOOGAlphabet$3,227,078$3,227,078 ▲New Holding18,1921.0%Computer and TechnologyWMTWalmart$3,173,156$3,017,099 ▲1,933.3%32,4521.0%Retail/WholesaleBWABorgWarner$3,024,817$3,024,817 ▲New Holding90,3471.0%Auto/Tires/TrucksMRVLMarvell Technology$2,955,906$2,513,797 ▲568.6%38,1900.9%Computer and TechnologyCADECadence Bank$2,955,847$2,212,632 ▲297.7%92,4280.9%FinanceTOSTToast$2,954,497$97,881 ▲3.4%66,7080.9%Computer and TechnologyVFCV.F.$2,950,190$2,712,323 ▲1,140.3%251,0800.9%Consumer DiscretionaryPFEPfizer$2,939,924$1,055,458 ▲56.0%121,2840.9%MedicalTDWTidewater$2,909,926$2,909,926 ▲New Holding63,0810.9%EnergyMIRMirion Technologies$2,846,007$2,846,007 ▲New Holding132,1880.9%Business ServicesHIMSHims & Hers Health$2,838,708$1,849,784 ▲187.1%56,9450.9%MedicalRIVNRivian Automotive$2,835,290$2,835,290 ▲New Holding206,3530.9%Auto/Tires/TrucksMRCYMercury Systems$2,727,039$2,727,039 ▲New Holding50,6320.9%AerospaceCPRXCatalyst Pharmaceuticals$2,726,105$2,726,105 ▲New Holding125,6270.9%MedicalEATBrinker International$2,717,573$2,093,992 ▲335.8%15,0700.9%Retail/WholesaleCMCSAComcast$2,696,308$786,822 ▼-22.6%75,5480.9%Consumer DiscretionaryPSXPhillips 66$2,683,534$2,683,534 ▲New Holding22,4940.9%EnergyAPAAPA$2,672,827$2,672,827 ▲New Holding146,1360.9%EnergyCNH INDL N V$2,604,998$2,604,998 ▲New Holding201,0030.8%SHSUECUranium Energy$2,604,134$1,816,545 ▲230.6%382,9610.8%Basic MaterialsWWayfair$2,569,017$934,481 ▲57.2%50,2350.8%Retail/WholesaleEDConsolidated Edison$2,534,238$2,534,238 ▲New Holding25,2540.8%UtilitiesTMHCTaylor Morrison Home$2,510,358$2,510,358 ▲New Holding40,8720.8%ConstructionTPCTutor Perini$2,490,380$2,490,380 ▲New Holding53,2360.8%ConstructionZTSZoetis$2,469,624$1,803,718 ▲270.9%15,8360.8%MedicalRTXRTX$2,419,259$101,046 ▲4.4%16,5680.8%AerospaceFRSHFreshworks$2,412,452$2,408,903 ▲67,883.6%161,8010.8%Computer and TechnologyDNBDun & Bradstreet$2,408,295$2,256,219 ▲1,483.6%264,9390.8%Business ServicesACNAccenture$2,375,278$2,375,278 ▲New Holding7,9470.8%Computer and TechnologySTTState Street$2,222,036$1,395,767 ▲168.9%21,0460.7%FinancePRUPrudential Financial$2,203,379$2,203,379 ▲New Holding20,5080.7%FinanceTAT&T$2,187,516$45,436 ▲2.1%75,5880.7%Computer and TechnologyARWRArrowhead Pharmaceuticals$2,181,679$2,181,679 ▲New Holding138,0810.7%MedicalKVUEKenvue$2,096,348$2,096,348 ▲New Holding100,1600.7%Consumer StaplesFROFrontline$1,997,704$1,997,704 ▲New Holding121,7370.6%TransportationAMZNAmazon.com$1,956,520$1,956,520 ▲New Holding8,9180.6%Retail/WholesalePERMIAN RESOURCES CORP$1,927,366$1,927,366 ▲New Holding141,5100.6%CLASS A COMBEBloom Energy$1,926,875$1,245,729 ▲182.9%80,5550.6%EnergyMCOMoody's$1,926,105$1,926,105 ▲New Holding3,8400.6%FinanceHLHecla Mining$1,925,096$1,774,651 ▲1,179.6%321,3850.6%Basic MaterialsMSIMotorola Solutions$1,924,024$1,382,472 ▲255.3%4,5760.6%Computer and TechnologyTTWOTake-Two Interactive Software$1,921,672$1,921,672 ▲New Holding7,9130.6%Consumer DiscretionaryBDXBecton, Dickinson and Company$1,920,587$1,498,575 ▲355.1%11,1500.6%MedicalLINDE PLC$1,918,477$1,918,477 ▲New Holding4,0890.6%SHSTEAMAtlassian$1,917,169$49,148 ▲2.6%9,4400.6%Computer and TechnologyOSCROscar Health$1,901,299$1,901,299 ▲New Holding88,6800.6%FinancePATHUiPath$1,899,123$892,813 ▼-32.0%148,3690.6%Computer and TechnologyKOCocaCola$1,893,128$1,066,061 ▲128.9%26,7580.6%Consumer StaplesUHSUniversal Health Services$1,889,756$1,349,567 ▲249.8%10,4320.6%MedicalCVXChevron$1,889,535$1,889,535 ▲New Holding13,1960.6%EnergyAVTRAvantor$1,889,407$1,866,606 ▲8,186.4%140,3720.6%MedicalSBUXStarbucks$1,884,462$79,535 ▼-4.0%20,5660.6%Retail/WholesaleCOLMColumbia Sportswear$1,856,037$1,856,037 ▲New Holding30,3870.6%Consumer DiscretionaryTGITriumph Group$1,855,648$1,855,648 ▲New Holding72,0640.6%AerospaceZETA GLOBAL HOLDINGS CORP$1,824,489$1,824,489 ▲New Holding117,7850.6%CL APAYXPaychex$1,805,304$1,310,449 ▲264.8%12,4110.6%Computer and TechnologyLUVSouthwest Airlines$1,782,837$1,782,837 ▲New Holding54,9580.6%TransportationINSMInsmed$1,736,643$1,288,594 ▲287.6%17,2560.6%MedicalJNJJohnson & Johnson$1,674,751$385,236 ▲29.9%10,9640.5%MedicalAAPLApple$1,673,366$2,195,729 ▼-56.8%8,1560.5%Computer and TechnologyNOVNOV$1,660,846$1,660,846 ▲New Holding133,6160.5%EnergyETREntergy$1,660,405$1,660,405 ▲New Holding19,9760.5%UtilitiesTGTTarget$1,641,536$1,111,194 ▲209.5%16,6400.5%Retail/WholesaleWDAYWorkday$1,574,400$751,200 ▲91.3%6,5600.5%Computer and TechnologyPRVAPrivia Health Group$1,553,098$1,553,098 ▲New Holding67,5260.5%MedicalLYBLyondellBasell Industries$1,521,255$1,521,255 ▲New Holding26,2920.5%Basic MaterialsWBDWarner Bros. Discovery$1,499,128$55,489 ▲3.8%130,8140.5%Consumer DiscretionaryMGMMGM Resorts International$1,489,499$1,489,499 ▲New Holding43,3120.5%Consumer DiscretionaryKMXCarMax$1,489,373$1,489,373 ▲New Holding22,1600.5%Retail/WholesaleINTCIntel$1,489,219$18,749 ▲1.3%66,4830.5%Computer and TechnologyMSMorgan Stanley$1,469,169$1,469,169 ▲New Holding10,4300.5%FinanceKDKyndryl$1,469,061$1,469,061 ▲New Holding35,0110.5%Business ServicesAVDXAvidXchange$1,447,431$1,447,431 ▲New Holding147,8480.5%Computer and TechnologyXPXP$1,444,279$1,444,279 ▲New Holding71,4990.5%FinanceDECKDeckers Outdoor$1,432,054$1,432,054 ▲New Holding13,8940.5%Retail/WholesaleALBAlbemarle$1,431,445$396,137 ▼-21.7%22,8410.5%Basic MaterialsCFLTConfluent$1,429,785$1,156,153 ▲422.5%57,3520.5%Computer and TechnologyADTADT$1,414,794$1,414,794 ▲New Holding167,0360.5%IndustrialsCDECoeur Mining$1,408,793$1,198,049 ▲568.5%159,0060.4%Basic MaterialsTNLTravel + Leisure$1,401,727$1,401,727 ▲New Holding27,1600.4%Consumer DiscretionaryHESHess$1,361,155$1,361,155 ▲New Holding9,8250.4%EnergyOGNOrganon & Co.$1,259,716$1,259,716 ▲New Holding130,1360.4%MedicalHALOHalozyme Therapeutics$1,252,277$1,252,277 ▲New Holding24,0730.4%MedicalWUWestern Union$1,246,522$849,502 ▼-40.5%148,0430.4%Business ServicesUALUnited Airlines$1,223,594$1,223,594 ▲New Holding15,3660.4%TransportationVVisa$1,204,684$67,815 ▼-5.3%3,3930.4%Business ServicesLABCORP HOLDINGS INC$1,200,195$953,961 ▲387.4%4,5720.4%COM SHSUSBU.S. Bancorp$1,166,861$1,166,861 ▲New Holding25,7870.4%FinanceASANAsana$1,165,212$854,685 ▲275.2%86,3120.4%Computer and TechnologyGMGeneral Motors$1,144,230$49,505 ▲4.5%23,2520.4%Auto/Tires/TrucksRVMDRevolution Medicines$1,137,178$1,137,178 ▲New Holding30,9100.4%MedicalEXCExelon$1,131,351$604,319 ▲114.7%26,0560.4%UtilitiesHALHalliburton$1,130,702$1,130,702 ▲New Holding55,4810.4%EnergyDKNGDraftKings$1,126,934$1,126,934 ▲New Holding26,2750.4%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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