GLEN HARBOR CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2019
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NWS | 50K | $715.00K |
 | O | 50K | $3.81M |
 | MAS | 49K | $2.06M |
 | UBS | 49K | $554.00K |
 | UDR | 48K | $2.32M |
 | HBAN | 48K | $680.00K |
 | FHN | 48K | $770.00K |
 | COTY | 47K | $498.00K |
 | AEE | 47K | $3.75M |
 | PEG | 47K | $2.89M |
 | QCOM | 47K | $3.55M |
 | FFIV | 46K | $6.42M |
 | TRUP | 45K | $1.16M |
 | NWL | 45K | $850.00K |
 | TRMB | 45K | $1.76M |
 | LDOS | 45K | $3.85M |
 | CDNS | 45K | $2.96M |
 | LEA | 44K | $5.18M |
 | DOW | 43K | $2.07M |
 | RGA | 43K | $6.95M |
News Corporation
NWS
Shares Held
50K
Value
$715.00K
Realty Income Corporation
O
Shares Held
50K
Value
$3.81M
Masco Corporation
MAS
Shares Held
49K
Value
$2.06M
UBS Group AG
UBS
Shares Held
49K
Value
$554.00K
UDR, Inc.
UDR
Shares Held
48K
Value
$2.32M
Huntington Bancshares Incorporated
HBAN
Shares Held
48K
Value
$680.00K
First Horizon Corporation
FHN
Shares Held
48K
Value
$770.00K
Coty Inc.
COTY
Shares Held
47K
Value
$498.00K
Ameren Corporation
AEE
Shares Held
47K
Value
$3.75M
Public Service Enterprise Group Incorporated
PEG
Shares Held
47K
Value
$2.89M
QUALCOMM Incorporated
QCOM
Shares Held
47K
Value
$3.55M
F5, Inc.
FFIV
Shares Held
46K
Value
$6.42M
Trupanion, Inc.
TRUP
Shares Held
45K
Value
$1.16M
Newell Brands Inc.
NWL
Shares Held
45K
Value
$850.00K
Trimble Inc.
TRMB
Shares Held
45K
Value
$1.76M
Leidos Holdings, Inc.
LDOS
Shares Held
45K
Value
$3.85M
Cadence Design Systems, Inc.
CDNS
Shares Held
45K
Value
$2.96M
Lear Corporation
LEA
Shares Held
44K
Value
$5.18M
Dow Inc.
DOW
Shares Held
43K
Value
$2.07M
Reinsurance Group of America, Incorporated
RGA
Shares Held
43K
Value
$6.95M