GLEN HARBOR CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2019
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PPC | 26K | $828.00K |
 | HCAT | 26K | $815.00K |
 | EXPE | 26K | $3.45M |
 | HLX | 26K | $206.00K |
 | PSX | 25K | $2.60M |
 | LRCX | 25K | $5.84M |
 | FBP | 25K | $252.00K |
 | FITB | 25K | $689.00K |
 | LPX | 25K | $618.00K |
 | AMRN | 25K | $379.00K |
 | VVV | 25K | $551.00K |
 | CBSH | 25K | $1.51M |
 | SCI | 25K | $1.19M |
 | MAC | 25K | $783.00K |
 | VLO | 25K | $2.09M |
 | VLY | 24K | $266.00K |
 | BBBY | 24K | $260.00K |
 | BRO | 24K | $869.00K |
 | CMC | 24K | $414.00K |
 | EL | 24K | $4.71M |
Pilgrim's Pride Corporation
PPC
Shares Held
26K
Value
$828.00K
Health Catalyst, Inc.
HCAT
Shares Held
26K
Value
$815.00K
Expedia Group, Inc.
EXPE
Shares Held
26K
Value
$3.45M
Helix Energy Solutions Group, Inc.
HLX
Shares Held
26K
Value
$206.00K
Phillips 66
PSX
Shares Held
25K
Value
$2.60M
Lam Research Corporation
LRCX
Shares Held
25K
Value
$5.84M
First BanCorp.
FBP
Shares Held
25K
Value
$252.00K
Fifth Third Bancorp
FITB
Shares Held
25K
Value
$689.00K
Louisiana-Pacific Corporation
LPX
Shares Held
25K
Value
$618.00K
Amarin Corporation plc
AMRN
Shares Held
25K
Value
$379.00K
Valvoline Inc.
VVV
Shares Held
25K
Value
$551.00K
Commerce Bancshares, Inc.
CBSH
Shares Held
25K
Value
$1.51M
Service Corporation International
SCI
Shares Held
25K
Value
$1.19M
The Macerich Company
MAC
Shares Held
25K
Value
$783.00K
Valero Energy Corporation
VLO
Shares Held
25K
Value
$2.09M
Valley National Bancorp
VLY
Shares Held
24K
Value
$266.00K
Bed Bath & Beyond Inc.
BBBY
Shares Held
24K
Value
$260.00K
Brown & Brown, Inc.
BRO
Shares Held
24K
Value
$869.00K
Commercial Metals Company
CMC
Shares Held
24K
Value
$414.00K
The Estée Lauder Companies Inc.
EL
Shares Held
24K
Value
$4.71M