GLEN HARBOR CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2019
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FDS | 14K | $3.49M |
 | NJR | 14K | $648.00K |
 | EVR | 14K | $1.14M |
 | IDA | 14K | $1.61M |
 | NVT | 14K | $314.00K |
 | PNR | 14K | $534.00K |
 | LITE | 14K | $756.00K |
 | IBOC | 14K | $545.00K |
 | ATO | 14K | $1.60M |
 | OZK | 14K | $381.00K |
 | ARR | 14K | $234.00K |
 | LPLA | 14K | $1.13M |
 | AZO | 14K | $14.86M |
 | FIS | 14K | $1.81M |
 | MLKN | 14K | $625.00K |
 | THS | 14K | $750.00K |
 | XRAY | 14K | $721.00K |
 | AX | 13K | $372.00K |
 | SANM | 13K | $430.00K |
 | AZN | 13K | $597.00K |
FactSet Research Systems Inc.
FDS
Shares Held
14K
Value
$3.49M
New Jersey Resources Corporation
NJR
Shares Held
14K
Value
$648.00K
Evercore Inc.
EVR
Shares Held
14K
Value
$1.14M
IDACORP, Inc.
IDA
Shares Held
14K
Value
$1.61M
nVent Electric plc
NVT
Shares Held
14K
Value
$314.00K
Pentair plc
PNR
Shares Held
14K
Value
$534.00K
Lumentum Holdings Inc.
LITE
Shares Held
14K
Value
$756.00K
International Bancshares Corporation
IBOC
Shares Held
14K
Value
$545.00K
Atmos Energy Corporation
ATO
Shares Held
14K
Value
$1.60M
Bank OZK
OZK
Shares Held
14K
Value
$381.00K
ARMOUR Residential REIT, Inc.
ARR
Shares Held
14K
Value
$234.00K
LPL Financial Holdings Inc.
LPLA
Shares Held
14K
Value
$1.13M
AutoZone, Inc.
AZO
Shares Held
14K
Value
$14.86M
Fidelity National Information Services, Inc.
FIS
Shares Held
14K
Value
$1.81M
MillerKnoll, Inc.
MLKN
Shares Held
14K
Value
$625.00K
TreeHouse Foods, Inc.
THS
Shares Held
14K
Value
$750.00K
DENTSPLY SIRONA Inc.
XRAY
Shares Held
14K
Value
$721.00K
Axos Financial, Inc.
AX
Shares Held
13K
Value
$372.00K
Sanmina Corporation
SANM
Shares Held
13K
Value
$430.00K
AstraZeneca PLC
AZN
Shares Held
13K
Value
$597.00K