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Neo Ivy Capital Management Portfolio holdings

AUM $379M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
+10.66%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$96.8M
Cap. Flow
+$76.9M
Cap. Flow %
18.74%
Top 10 Hldgs %
10.98%
Holding
560
New
217
Increased
91
Reduced
66
Closed
186

Top Buys

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$4.46M
2
DAY
Dayforce
DAY
+$4.34M
3
SO icon
Southern Company
SO
+$4.13M
4
PBI icon
Pitney Bowes
PBI
+$4.04M
5
FCX icon
Freeport-McMoran
FCX
+$3.93M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.81M
2
NEM icon
Newmont
NEM
+$3.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.23M
4
W icon
Wayfair
W
+$3.22M
5
BWA icon
BorgWarner
BWA
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Healthcare 16.84%
3 Industrials 13.09%
4 Consumer Discretionary 12.77%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
451
Hecla Mining
HL
$12.1B
– –
-321,385
Closed -$1.93M
HR icon
452
Healthcare Realty
HR
$6.61B
– –
-44,672
Closed -$708K
HRB icon
453
H&R Block
HRB
$6.88B
– –
-18,292
Closed -$1M
HSY icon
454
Hershey
HSY
$36.3B
– –
-2,412
Closed -$400K
HXL icon
455
Hexcel
HXL
$7.65B
– –
-1,112
Closed -$62.8K
IP icon
456
International Paper
IP
$21.8B
– –
-7,176
Closed -$336K
IRT icon
457
Independence Realty Trust
IRT
$3.9B
– –
-32,867
Closed -$581K
IVZ icon
458
Invesco
IVZ
$13.9B
– –
-5,963
Closed -$94K
KBR icon
459
KBR
KBR
$4.69B
– –
-7,348
Closed -$352K
KEYS icon
460
Keysight
KEYS
$60.9B
– –
-4,838
Closed -$793K
KIM icon
461
Kimco Realty
KIM
$16.1B
– –
-10,275
Closed -$216K
KMPR icon
462
Kemper
KMPR
$1.59B
– –
-1,067
Closed -$68.9K
KO icon
463
Coca-Cola
KO
$371B
– –
-26,758
Closed -$1.89M
KRG icon
464
Kite Realty
KRG
$5.25B
– –
-848
Closed -$19.2K
KVUE icon
465
Kenvue
KVUE
$36.1B
– –
-100,160
Closed -$2.1M
L icon
466
Loews
L
$23.2B
– –
-54
Closed -$4.95K
LDOS icon
467
Leidos
LDOS
$17.5B
– –
-2,028
Closed -$320K
LFST icon
468
Lifestance Health
LFST
$4.38B
– –
-49,582
Closed -$256K
LH icon
469
Labcorp
LH
$25.9B
– –
-4,572
Closed -$1.2M
LIN icon
470
Linde
LIN
$224B
– –
-4,089
Closed -$1.92M
LNW
471
DELISTED
Light & Wonder
LNW
– –
-4,161
Closed -$401K
LULU icon
472
lululemon athletica
LULU
$14B
– –
-878
Closed -$209K
LUV icon
473
Southwest Airlines
LUV
$22.1B
– –
-54,958
Closed -$1.78M
LVS icon
474
Las Vegas Sands
LVS
$29.5B
– –
-3,112
Closed -$135K
LYB icon
475
LyondellBasell Industries
LYB
$20.5B
– –
-26,292
Closed -$1.52M
17 18
19
20 21

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ACA
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AFCM
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DAL
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SFWC
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FP
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C
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HCP
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Neo Ivy Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Neo Ivy Capital Management held 560 positions worth $410M, up 31% from $313M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Neo Ivy Capital Management deployed $76.9M of net new capital in Q3 2025, opening 217 new positions and adding to 91 existing holdings. Its largest new stake was Upstart Holdings: 63,356 shares worth $3.22M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Wayfair, an estimated $3.22M trimmed.

  • Neo Ivy Capital Management's largest Q3 2025 buy was Upstart Holdings: 63,356 shares worth $3.22M.
  • Neo Ivy Capital Management added most to Centene in Q3 2025, an estimated $3.71M increase.
  • Neo Ivy Capital Management's biggest Q3 2025 reduction was Wayfair, cutting an estimated $3.22M.
  • Neo Ivy Capital Management fully exited SLB Ltd in Q3 2025, selling an estimated $3.81M.
  • Neo Ivy Capital Management's ten largest holdings make up 11% of its $410M portfolio in Q3 2025.
  • Neo Ivy Capital Management opened 217 new positions and closed 186 in Q3 2025.
  • Neo Ivy Capital Management's portfolio value rose 31% quarter-over-quarter to $410M.

Based on Neo Ivy Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.