GLEN HARBOR CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2019
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CNO | 21K | $338.00K |
 | MPC | 21K | $1.30M |
 | AAP | 21K | $3.53M |
 | INVA | 21K | $224.00K |
 | DBD | 21K | $236.00K |
 | VRE | 21K | $454.00K |
 | GL | 21K | $2.01M |
 | ENB | 21K | $721.00K |
 | PH | 21K | $3.77M |
 | VCYT | 21K | $494.00K |
 | AXL | 21K | $169.00K |
 | ADNT | 21K | $472.00K |
 | URI | 21K | $2.56M |
 | MTDR | 21K | $339.00K |
 | UBSI | 21K | $776.00K |
 | HE | 20K | $935.00K |
 | LIN | 20K | $3.96M |
 | FFIN | 20K | $679.00K |
 | VSH | 20K | $342.00K |
 | LNT | 20K | $1.08M |
CNO Financial Group, Inc.
CNO
Shares Held
21K
Value
$338.00K
Marathon Petroleum Corporation
MPC
Shares Held
21K
Value
$1.30M
Advance Auto Parts, Inc.
AAP
Shares Held
21K
Value
$3.53M
Innoviva, Inc.
INVA
Shares Held
21K
Value
$224.00K
Diebold Nixdorf, Incorporated
DBD
Shares Held
21K
Value
$236.00K
Veris Residential, Inc.
VRE
Shares Held
21K
Value
$454.00K
Globe Life Inc.
GL
Shares Held
21K
Value
$2.01M
Enbridge Inc.
ENB
Shares Held
21K
Value
$721.00K
Parker-Hannifin Corporation
PH
Shares Held
21K
Value
$3.77M
Veracyte, Inc.
VCYT
Shares Held
21K
Value
$494.00K
American Axle & Manufacturing Holdings, Inc.
AXL
Shares Held
21K
Value
$169.00K
Adient plc
ADNT
Shares Held
21K
Value
$472.00K
United Rentals, Inc.
URI
Shares Held
21K
Value
$2.56M
Matador Resources Company
MTDR
Shares Held
21K
Value
$339.00K
United Bankshares, Inc.
UBSI
Shares Held
21K
Value
$776.00K
Hawaiian Electric Industries, Inc.
HE
Shares Held
20K
Value
$935.00K
Linde plc
LIN
Shares Held
20K
Value
$3.96M
First Financial Bankshares, Inc.
FFIN
Shares Held
20K
Value
$679.00K
Vishay Intertechnology, Inc.
VSH
Shares Held
20K
Value
$342.00K
Alliant Energy Corporation
LNT
Shares Held
20K
Value
$1.08M