• 13F History

Neo Ivy Capital Management

13F Filings History

Latest 13F report
Q4 2024 - Feb 18, 2025
Value $
$496M
Signature - Title
Steven Greenblatt - CCO
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Neo Ivy Capital Management. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Neo Ivy Capital Management reported 256 stock holdings with total value $496M as of Q4 2024. Top holdings included JNJ, KVUE, F, CMCSA, and GE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 256 $496M +$411M -$224M +$186M JNJ, KVUE, F, CMCSA, GE 13F-HR 2/18/2025, 05:07 PM
Q3 2024 262 $309M +$237M -$443M -$206M NVDA, KMX, MSFT, BRKB, AMZN 13F-HR 11/15/2024, 08:53 PM
Q2 2024 219 $510M +$492M -$27.7M +$464M NKE, CRM, CMG, MU, BRKB 13F-HR 7/19/2024, 11:58 AM
Q4 2023 265 $44.7M +$27.7M -$220M -$192M JNJ, AMZN, AAPL, BRKB, C 13F-HR 2/23/2024, 06:31 PM
Q3 2023 302 $228M +$178M -$137M +$41.8M AVB, HD, T, LMT, NVDA 13F-HR 11/29/2023, 05:48 PM
Q2 2023 477 $190M +$150M -$115M +$35.6M HUM, AMZN, ACN, CVS, T 13F-HR 8/15/2023, 06:56 PM
Q4 2022 310 $148M +$136M -$1.48M +$135M DUK, CAR, OC, KRC, CHRW 13F-HR 3/24/2023, 06:52 PM
Q3 2022 362 $38M +$27.6M -$5.39M +$22.2M COP, CSX, MKC, LSI, OZK 13F-HR 11/15/2022, 04:39 PM
Q2 2022 372 $37.3M +$22.9M -$25.2M -$2.25M MKC, PNC, STZ, RPM, DD 13F-HR 8/15/2022, 09:28 PM
Q1 2022 461 $111M +$70.2M -$9.84M +$60.3M HPQ, RITM, HUM, MRK, AMAT 13F-HR 5/13/2022, 05:39 PM
Q4 2021 412 $69.7M +$43.4M -$39.8M +$3.64M MCO, GIS, D, X, DUK 13F-HR 2/14/2022, 04:35 PM
Q3 2021 220 $46.9M $0 $0 JNJ, PFE, CL, INTC, LHX 13F-HR 11/15/2021, 06:27 PM
Q2 2021 419 $99.1M +$66.9M -$60.7M +$6.18M GIS, WU, JNJ, AME, CCL 13F-HR 8/13/2021, 05:56 PM
Q1 2021 457 $91.3M +$65.5M -$68M -$2.53M KO, NKE, RPM, MAS, PNC 13F-HR 10/7/2021, 04:16 PM
Q4 2020 395 $89.8M +$57.3M -$21.6M +$35.7M CSCO, DUK, JNJ, CVS, ATUS 13F-HR 2/16/2021, 02:52 PM
Q3 2020 441 $98.8M +$71.1M -$19.2M +$51.9M PNC, NDAQ, MCD, CVS, ICE 13F-HR 11/16/2020, 07:14 PM
Q2 2020 435 $87.2M +$62.9M -$14.8M +$48.1M CL, JNJ, PFE, INTC, LHX Restatement 8/17/2020, 02:41 PM
Q1 2020 441 $61.4M +$50M -$17.7M +$32.3M TT, ETR, TJX, COST, ALLE 13F-HR 5/15/2020, 04:19 PM
Q4 2019 247 $86.5M +$62.6M -$28.7M +$33.9M XRAY, GILD, FNF, UPS, FLT 13F-HR 2/12/2020, 05:32 PM
Q3 2019 267 $150M +$118M -$20.6M +$97.4M ALXN, SYF, TWOXXXX, VRTX, ODFL 13F-HR 11/20/2019, 04:58 PM
Q2 2019 253 $177M +$140M -$13.7M +$126M DATA, T, INTU, BMY, BBT 13F-HR 8/14/2019, 05:44 PM
Q1 2019 275 $176M +$147M -$17.7M +$129M CAH, MKC, CAR, COST, UDR 13F-HR 5/15/2019, 09:34 AM
Q4 2018 226 $127M AAP, SMG, FDX, RPM, BFH 13F-HR 2/14/2019, 08:08 AM