GLEN HARBOR CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2019
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DLTR | 30K | $3.41M |
 | ASB | 30K | $602.00K |
 | CVS | 29K | $1.85M |
 | NYT | 29K | $837.00K |
 | SNDR | 29K | $638.00K |
 | EXTR | 29K | $213.00K |
 | VG | 29K | $330.00K |
 | GIS | 29K | $1.61M |
 | WDC | 29K | $1.73M |
 | ISRG | 29K | $15.54M |
 | AIG | 28K | $1.58M |
 | HBI | 28K | $433.00K |
 | TRN | 28K | $547.00K |
 | CSGP | 28K | $16.33M |
 | OXY | 27K | $1.22M |
 | EXR | 27K | $3.20M |
 | CHD | 27K | $2.05M |
 | REG | 27K | $1.88M |
 | CPRI | 27K | $888.00K |
 | TSCO | 27K | $2.41M |
Dollar Tree, Inc.
DLTR
Shares Held
30K
Value
$3.41M
Associated Banc-Corp
ASB
Shares Held
30K
Value
$602.00K
CVS Health Corporation
CVS
Shares Held
29K
Value
$1.85M
The New York Times Company
NYT
Shares Held
29K
Value
$837.00K
Schneider National, Inc.
SNDR
Shares Held
29K
Value
$638.00K
Extreme Networks, Inc.
EXTR
Shares Held
29K
Value
$213.00K
Venture Global, Inc.
VG
Shares Held
29K
Value
$330.00K
General Mills, Inc.
GIS
Shares Held
29K
Value
$1.61M
Western Digital Corporation
WDC
Shares Held
29K
Value
$1.73M
Intuitive Surgical, Inc.
ISRG
Shares Held
29K
Value
$15.54M
American International Group, Inc.
AIG
Shares Held
28K
Value
$1.58M
Hanesbrands Inc.
HBI
Shares Held
28K
Value
$433.00K
Trinity Industries, Inc.
TRN
Shares Held
28K
Value
$547.00K
CoStar Group, Inc.
CSGP
Shares Held
28K
Value
$16.33M
Occidental Petroleum Corporation
OXY
Shares Held
27K
Value
$1.22M
Extra Space Storage Inc.
EXR
Shares Held
27K
Value
$3.20M
Church & Dwight Co., Inc.
CHD
Shares Held
27K
Value
$2.05M
Regency Centers Corporation
REG
Shares Held
27K
Value
$1.88M
Capri Holdings Limited
CPRI
Shares Held
27K
Value
$888.00K
Tractor Supply Company
TSCO
Shares Held
27K
Value
$2.41M