GLEN HARBOR CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2019
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DCI | 23K | $1.22M |
 | CTVA | 23K | $656.00K |
 | HIG | 23K | $1.41M |
 | NWE | 23K | $1.74M |
 | AEO | 23K | $376.00K |
 | FLR | 23K | $443.00K |
 | ETR | 23K | $2.67M |
 | CIEN | 23K | $889.00K |
 | TRIP | 22K | $867.00K |
 | EMN | 22K | $1.65M |
 | PBF | 22K | $606.00K |
 | BAX | 22K | $1.94M |
 | IFF | 22K | $2.67M |
 | LHX | 22K | $4.53M |
 | FCPT | 22K | $615.00K |
 | SNV | 22K | $774.00K |
 | ENR | 22K | $942.00K |
 | ACIW | 22K | $676.00K |
 | CUZ | 22K | $810.00K |
 | RPM | 21K | $1.48M |
Donaldson Company, Inc.
DCI
Shares Held
23K
Value
$1.22M
Corteva, Inc.
CTVA
Shares Held
23K
Value
$656.00K
The Hartford Financial Services Group, Inc.
HIG
Shares Held
23K
Value
$1.41M
Northwestern Energy Group Inc
NWE
Shares Held
23K
Value
$1.74M
American Eagle Outfitters, Inc.
AEO
Shares Held
23K
Value
$376.00K
Fluor Corporation
FLR
Shares Held
23K
Value
$443.00K
Entergy Corporation
ETR
Shares Held
23K
Value
$2.67M
Ciena Corporation
CIEN
Shares Held
23K
Value
$889.00K
Tripadvisor, Inc.
TRIP
Shares Held
22K
Value
$867.00K
Eastman Chemical Company
EMN
Shares Held
22K
Value
$1.65M
PBF Energy Inc.
PBF
Shares Held
22K
Value
$606.00K
Baxter International Inc.
BAX
Shares Held
22K
Value
$1.94M
International Flavors & Fragrances Inc.
IFF
Shares Held
22K
Value
$2.67M
L3Harris Technologies, Inc.
LHX
Shares Held
22K
Value
$4.53M
Four Corners Property Trust, Inc.
FCPT
Shares Held
22K
Value
$615.00K
Synovus Financial Corp.
SNV
Shares Held
22K
Value
$774.00K
Energizer Holdings, Inc.
ENR
Shares Held
22K
Value
$942.00K
ACI Worldwide, Inc.
ACIW
Shares Held
22K
Value
$676.00K
Cousins Properties Incorporated
CUZ
Shares Held
22K
Value
$810.00K
RPM International Inc.
RPM
Shares Held
21K
Value
$1.48M