GLEN HARBOR CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2019
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MNRO | 38K | $2.98M |
 | BK | 37K | $1.69M |
 | SLB | 37K | $1.28M |
 | IRM | 37K | $1.21M |
 | REZI | 37K | $534.00K |
 | VIAV | 37K | $520.00K |
 | UAA | 37K | $738.00K |
 | VTR | 37K | $2.70M |
 | KSS | 37K | $1.82M |
 | UGI | 37K | $1.84M |
 | JBL | 36K | $1.30M |
 | MPWR | 36K | $5.59M |
 | GM | 36K | $1.34M |
 | EMR | 36K | $2.39M |
 | HSY | 35K | $5.36M |
 | CNX | 35K | $251.00K |
 | TGNA | 34K | $532.00K |
 | MMC | 34K | $3.42M |
 | ILMN | 34K | $10.33M |
 | CMS | 34K | $2.17M |
Monro, Inc.
MNRO
Shares Held
38K
Value
$2.98M
The Bank of New York Mellon Corporation
BK
Shares Held
37K
Value
$1.69M
SLB N.V.
SLB
Shares Held
37K
Value
$1.28M
Iron Mountain Incorporated
IRM
Shares Held
37K
Value
$1.21M
Resideo Technologies, Inc.
REZI
Shares Held
37K
Value
$534.00K
Viavi Solutions Inc.
VIAV
Shares Held
37K
Value
$520.00K
Under Armour, Inc.
UAA
Shares Held
37K
Value
$738.00K
Ventas, Inc.
VTR
Shares Held
37K
Value
$2.70M
Kohl's Corporation
KSS
Shares Held
37K
Value
$1.82M
UGI Corporation
UGI
Shares Held
37K
Value
$1.84M
Jabil Inc.
JBL
Shares Held
36K
Value
$1.30M
Monolithic Power Systems, Inc.
MPWR
Shares Held
36K
Value
$5.59M
General Motors Company
GM
Shares Held
36K
Value
$1.34M
Emerson Electric Co.
EMR
Shares Held
36K
Value
$2.39M
The Hershey Company
HSY
Shares Held
35K
Value
$5.36M
CNX Resources Corporation
CNX
Shares Held
35K
Value
$251.00K
TEGNA Inc.
TGNA
Shares Held
34K
Value
$532.00K
Marsh & McLennan Companies, Inc.
MMC
Shares Held
34K
Value
$3.42M
Illumina, Inc.
ILMN
Shares Held
34K
Value
$10.33M
CMS Energy Corporation
CMS
Shares Held
34K
Value
$2.17M