GLEN HARBOR CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2019
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SBGI | 17K | $744.00K |
 | CB | 17K | $2.79M |
 | INTU | 17K | $4.60M |
 | NSC | 17K | $3.11M |
 | HUM | 17K | $4.41M |
 | FORM | 17K | $321.00K |
 | FR | 17K | $681.00K |
 | RWT | 17K | $281.00K |
 | PWR | 17K | $641.00K |
 | TILE | 17K | $245.00K |
 | MTB | 17K | $2.67M |
 | SHW | 17K | $9.15M |
 | ALB | 17K | $1.15M |
 | MHK | 17K | $2.05M |
 | IART | 16K | $984.00K |
 | WY | 16K | $451.00K |
 | EPR | 16K | $1.25M |
 | OII | 16K | $220.00K |
 | BBIO | 16K | $348.00K |
 | CAR | 16K | $458.00K |
Sinclair, Inc.
SBGI
Shares Held
17K
Value
$744.00K
Chubb Limited
CB
Shares Held
17K
Value
$2.79M
Intuit Inc.
INTU
Shares Held
17K
Value
$4.60M
Norfolk Southern Corporation
NSC
Shares Held
17K
Value
$3.11M
Humana Inc.
HUM
Shares Held
17K
Value
$4.41M
FormFactor, Inc.
FORM
Shares Held
17K
Value
$321.00K
First Industrial Realty Trust, Inc.
FR
Shares Held
17K
Value
$681.00K
Redwood Trust, Inc.
RWT
Shares Held
17K
Value
$281.00K
Quanta Services, Inc.
PWR
Shares Held
17K
Value
$641.00K
Interface, Inc.
TILE
Shares Held
17K
Value
$245.00K
M&T Bank Corporation
MTB
Shares Held
17K
Value
$2.67M
The Sherwin-Williams Company
SHW
Shares Held
17K
Value
$9.15M
Albemarle Corporation
ALB
Shares Held
17K
Value
$1.15M
Mohawk Industries, Inc.
MHK
Shares Held
17K
Value
$2.05M
Integra LifeSciences Holdings Corporation
IART
Shares Held
16K
Value
$984.00K
Weyerhaeuser Company
WY
Shares Held
16K
Value
$451.00K
EPR Properties
EPR
Shares Held
16K
Value
$1.25M
Oceaneering International, Inc.
OII
Shares Held
16K
Value
$220.00K
BridgeBio Pharma, Inc.
BBIO
Shares Held
16K
Value
$348.00K
Avis Budget Group, Inc.
CAR
Shares Held
16K
Value
$458.00K