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| Name: |
Oliver Luxxe Assets LLC |
| City: |
BEDMINSTER |
| State: |
NJ |
| Zip: |
07921 |
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data |
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| Holdings
Found :
21 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SNA |
Snap-On Inc |
183 |
Closed |
$270.28 |
$0 |
0 |
0% |
-4,579,000 |
-15,854 |
0 |
Small Tools & Accesso... |
|
|
FLEX |
Flextronics International Ltd |
189 |
Closed |
$32.18 |
$0 |
0 |
0% |
-3,351,000 |
-110,007 |
0 |
Printed Circuit Boards |
|
|
PLUS |
ePlus Inc |
176 |
Closed |
$79.23 |
$0 |
0 |
0% |
-1,434,000 |
-17,964 |
0 |
Credit Services |
|
|
CRS |
Carpenter Technology Corp |
195 |
Closed |
$108.31 |
$0 |
0 |
0% |
-1,377,000 |
-19,455 |
0 |
Steel & Iron |
|
|
ORCL |
Oracle Corp |
182 |
Closed |
$124.09 |
$0 |
0 |
0% |
-5,522,000 |
-52,378 |
0 |
Application Software |
|
|
NKE |
Nike Inc B |
188 |
Closed |
$91.40 |
$0 |
0 |
0% |
-4,073,000 |
-37,512 |
0 |
Textile - Apparel Foo... |
|
|
JBL |
Jabil Circuit Inc |
175 |
Closed |
$118.79 |
$0 |
0 |
0% |
-1,077,000 |
-8,453 |
0 |
Printed Circuit Boards |
|
|
CAMT |
Camtek Ltd |
194 |
Closed |
$104.21 |
$0 |
0 |
0% |
-1,188,000 |
-17,119 |
0 |
Scientific & Technica... |
|
|
ON |
On Semiconductor Corp |
181 |
Closed |
$71.65 |
$0 |
0 |
0% |
-1,542,000 |
-18,458 |
0 |
Semiconductor- Broad... |
|
|
HURN |
Huron Consulting Group Inc |
187 |
Closed |
$85.58 |
$0 |
0 |
0% |
-868,000 |
-8,443 |
0 |
Management Services |
|
|
GPI |
Group 1 Automotive Inc |
193 |
Closed |
$304.17 |
$0 |
0 |
0% |
-2,842,000 |
-9,327 |
0 |
Auto Dealerships |
|
|
WBS |
Webster Financial Corp |
180 |
Closed |
$43.84 |
$0 |
0 |
0% |
-2,820,000 |
-55,553 |
0 |
Savings & Loans |
|
|
CMCSA |
Comcast Corp |
186 |
Closed |
$38.68 |
$0 |
0 |
0% |
-4,549,000 |
-103,734 |
0 |
CATV Systems |
|
|
FLR |
Fluor Corp |
192 |
Closed |
$40.25 |
$0 |
0 |
0% |
-2,638,000 |
-67,357 |
0 |
Heavy Construction |
|
|
ATI |
Allegheny Technologies Inc |
179 |
Closed |
$59.70 |
$0 |
0 |
0% |
-710,000 |
-15,619 |
0 |
Steel & Iron |
|
|
VSH |
Vishay Intertechnology Inc |
185 |
Closed |
$21.42 |
$0 |
0 |
0% |
-707,000 |
-29,503 |
0 |
Diversified Electronics |
|
|
ONB |
Old National Bancorp |
191 |
Closed |
$16.73 |
$0 |
0 |
0% |
-582,000 |
-34,449 |
0 |
Domestic Regional Banks |
|
|
CTSH |
Cognizant Technology Soluti... |
178 |
Closed |
$68.47 |
$0 |
0 |
0% |
-282,000 |
-3,728 |
0 |
Business Software & S... |
|
|
GXO |
Gxo Logistics, Inc. |
184 |
Closed |
$49.50 |
$0 |
0 |
0% |
-1,889,000 |
-30,880 |
0 |
N/A |
|
|
ASO |
Academy Sports & Outdoors, ... |
190 |
Closed |
$0.00 |
$0 |
0 |
0% |
-582,000 |
-8,813 |
0 |
N/A |
|
|
CMI |
Cummins Inc |
177 |
Closed |
$283.90 |
$0 |
0 |
0% |
-4,211,000 |
-17,576 |
0 |
Diversified Machinery |
|
