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| Name: |
OLD MUTUAL ASSET MANAGERS UK LTD |
| City: |
LONDON ENGLAND EC2V |
| State: |
X0 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TDC |
Teradata Corp /de/ |
474 |
Closed |
$37.24 |
$0 |
0 |
0% |
-8,074,000 |
-301,624 |
0 |
Data Storage Devices |
|
|
LYB |
LyondellBasell Industries N.V. |
506 |
Closed |
$99.12 |
$0 |
0 |
0% |
-300,000 |
-3,185 |
0 |
Specialty Chemicals |
|
|
EXPE |
Expedia Inc |
378 |
Closed |
$115.33 |
$0 |
0 |
0% |
-396,000 |
-3,666 |
0 |
Internet Service Prov... |
|
|
MGP |
Mgm Growth Properties Llc |
410 |
Closed |
$41.64 |
$0 |
0 |
0% |
-1,678,000 |
-54,196 |
0 |
N/A |
|
|
ERIE |
Erie Indemnity Co |
442 |
Closed |
$390.01 |
$0 |
0 |
0% |
-1,347,000 |
-8,118 |
0 |
Property & Casualty I... |
|
|
EQT |
EQT Corp |
461 |
Closed |
$40.09 |
$0 |
0 |
0% |
-2,558,000 |
-234,707 |
0 |
Gas Utilities |
|
|
EXC |
Exelon Corp |
493 |
Closed |
$37.41 |
$0 |
0 |
0% |
-30,468,000 |
-668,320 |
0 |
Multi Utilities |
|
|
SPGI |
S&P Global Inc |
525 |
Closed |
$425.18 |
$0 |
0 |
0% |
-316,000 |
-1,160 |
0 |
Publishing |
|
|
HBI |
Hanesbrands Inc. |
397 |
Closed |
$4.44 |
$0 |
0 |
0% |
-2,091,000 |
-140,838 |
0 |
Textile - Apparel Clo... |
|
|
TREX |
Trex Co Inc |
429 |
Closed |
$92.01 |
$0 |
0 |
0% |
-3,926,000 |
-43,689 |
0 |
General Building Mate... |
|
|
CAT |
Caterpillar Inc |
480 |
Closed |
$336.75 |
$0 |
0 |
0% |
-886,000 |
-6,000 |
0 |
Farm & Construction M... |
|
|
PLD |
ProLogis Inc |
512 |
Closed |
$105.89 |
$0 |
0 |
0% |
-427,000 |
-4,800 |
0 |
REIT - Industrial |
|
|
DOW |
DOW Inc |
384 |
Closed |
$57.04 |
$0 |
0 |
0% |
-368,000 |
-6,733 |
0 |
Diversified Chemicals |
|
|
ADP |
Automatic Data Processing Inc |
416 |
Closed |
$241.89 |
$0 |
0 |
0% |
-333,000 |
-1,957 |
0 |
Business Software & S... |
|
|
FISV |
Fiserv Inc |
448 |
Closed |
$149.22 |
$0 |
0 |
0% |
-201,000 |
-1,741 |
0 |
Business Software & S... |
|
|
LEN |
Lennar Corp |
467 |
Closed |
$158.10 |
$0 |
0 |
0% |
-5,203,000 |
-93,269 |
0 |
Residential Construct... |
|
|
HHH |
Howard Hughes Corp |
499 |
Closed |
$67.01 |
$0 |
0 |
0% |
-929,000 |
-7,329 |
0 |
REIT - Diversified |
|
|
GLW |
Corning Inc |
371 |
Closed |
$33.72 |
$0 |
0 |
0% |
-802,000 |
-27,557 |
0 |
Communication Equipment |
|
|
WDC |
Western Digital Corp |
403 |
Closed |
$70.95 |
$0 |
0 |
0% |
-11,122,000 |
-175,233 |
0 |
Data Storage Devices |
|
|
KLAC |
KLA-Tencor Corp |
435 |
Closed |
$696.59 |
$0 |
0 |
0% |
-361,000 |
-2,029 |
0 |
Semiconductor Equipme... |
|
|
SPR |
Spirit AeroSystems Holdings... |
454 |
Closed |
$32.93 |
$0 |
0 |
0% |
-5,021,000 |
-68,902 |
0 |
Aerospace/Defense Pro... |
|
|
VOYA |
Voya Financial Inc |
486 |
Closed |
$70.75 |
$0 |
0 |
0% |
-6,651,000 |
-109,076 |
0 |
Property & Casualty I... |
|
|
ICE |
Intercontinental Exchange Inc |
518 |
Closed |
$130.50 |
$0 |
0 |
0% |
-244,000 |
-2,639 |
0 |
Business Services |
|
|
CIT |
CIT Group Inc |
390 |
Closed |
$53.50 |
$0 |
0 |
0% |
-9,141,000 |
-200,340 |
0 |
Credit Services |
|
|
AXS |
Axis Capital Holdings Ltd |
422 |
Closed |
$65.39 |
$0 |
0 |
0% |
-6,147,000 |
-103,422 |
0 |
Property & Casualty I... |
|
|
TFSL |
TFS Financial Corp |
473 |
Closed |
$13.28 |
$0 |
0 |
0% |
-638,000 |
-32,469 |
0 |
Domestic Regional Banks |
|
|
LII |
Lennox International Inc |
505 |
Closed |
$467.14 |
$0 |
0 |
0% |
-6,332,000 |
-25,955 |
0 |
Appliances |
|
|
RLGY |
Realogy Holdings Corp. |
377 |
Closed |
$5.04 |
$0 |
0 |
0% |
-1,631,000 |
-168,530 |
0 |
Property Management |
|
|
PETS |
Petmed Express Inc |
409 |
Closed |
$4.17 |
$0 |
0 |
0% |
-279,000 |
-11,865 |
0 |
Drug Stores |
|
|
COLM |
Columbia Sportswear Co |
441 |
Closed |
$81.01 |
$0 |
0 |
0% |
-7,771,000 |
-77,568 |
0 |
Textile - Apparel Clo... |
|
|
CSX |
CSX Corp |
460 |
Closed |
$33.85 |
$0 |
0 |
0% |
-3,745,000 |
-51,760 |
0 |
Railroads |
|
|
ELAN |
Elanco Animal Health Inc |
492 |
Closed |
$13.53 |
$0 |
0 |
0% |
-8,405,000 |
-285,412 |
0 |
N/A |
|
|
DG |
Dollar General Corp |
524 |
Closed |
$137.49 |
$0 |
0 |
0% |
-934,000 |
-5,991 |
0 |
Discount, Variety Stores |
|
|
CARG |
Cargurus, Inc. |
396 |
Closed |
$22.75 |
$0 |
0 |
0% |
-484,000 |
-13,784 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
428 |
Closed |
$95.11 |
$0 |
0 |
0% |
-274,000 |
-4,500 |
0 |
Discount, Variety Stores |
|
|
CHRW |
CH Robinson Worldwide Inc |
479 |
Closed |
$81.20 |
$0 |
0 |
0% |
-745,000 |
-9,537 |
0 |
AirDelivery & Freight... |
|
|
MU |
Micron Technology Inc |
511 |
Closed |
$114.70 |
$0 |
0 |
0% |
-24,138,000 |
-448,842 |
0 |
Semiconductor - Memor... |
|
|
ECL |
Ecolab Inc |
383 |
Closed |
$227.50 |
$0 |
0 |
0% |
-347,000 |
-1,800 |
0 |
Cleaning Products |
|
|
AXTA |
Axalta Coating Systems Ltd. |
415 |
Closed |
$35.20 |
$0 |
0 |
0% |
-2,885,000 |
-94,904 |
0 |
N/A |
|
|
DFS |
Discover Financial Services |
447 |
Closed |
$124.27 |
$0 |
0 |
0% |
-27,593,000 |
-325,315 |
0 |
Credit Services |
|
|
MAC |
Macerich Co |
466 |
Closed |
$14.29 |
$0 |
0 |
0% |
-7,752,000 |
-287,971 |
0 |
REIT - Retail |
|
|
HON |
Honeywell International Inc |
498 |
Closed |
$195.81 |
$0 |
0 |
0% |
-13,312,000 |
-75,210 |
0 |
Conglomerates |
|
|
WAT |
Waters Corp |
370 |
Closed |
$321.25 |
$0 |
0 |
0% |
-3,583,000 |
-15,338 |
0 |
Scientific & Technica... |
|
|
HPE |
Hewlett Packard Enterprise Co |
402 |
Closed |
$16.86 |
$0 |
0 |
0% |
-13,794,000 |
-869,776 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
434 |
Closed |
$232.13 |
$0 |
0 |
0% |
-4,525,000 |
-37,785 |
0 |
Home Improvement Stores |
|
|
RL |
Ralph Lauren Corporation |
453 |
Closed |
$166.64 |
$0 |
0 |
0% |
-9,321,000 |
-79,519 |
0 |
Textile - Apparel Clo... |
|
|
UAA |
Under Armour Inc |
485 |
Closed |
$6.74 |
$0 |
0 |
0% |
-12,601,000 |
-583,389 |
0 |
Textile - Apparel Clo... |
|
|
PGR |
Progressive Corp |
517 |
Closed |
$208.72 |
$0 |
0 |
0% |
-17,848,000 |
-246,564 |
0 |
Property & Casualty I... |
|
|
SERV |
Terminix Global Holdings Inc |
389 |
Closed |
$37.87 |
$0 |
0 |
0% |
-1,103,000 |
-28,548 |
0 |
N/A |
|
|
ATH |
Athene Holding Ltd |
421 |
Closed |
$83.33 |
$0 |
0 |
0% |
-3,057,000 |
-65,012 |
0 |
N/A |
|
|
TXT |
Textron Inc |
472 |
Closed |
$85.59 |
$0 |
0 |
0% |
-11,575,000 |
-259,540 |
0 |
Conglomerates |
|
|
KAR |
Kar Auction Services, Inc. |
504 |
Closed |
$17.69 |
$0 |
0 |
0% |
-28,939,000 |
-1,328,125 |
0 |
N/A |
|
|
XRX |
Xerox Corp |
376 |
Closed |
$32.10 |
$0 |
0 |
0% |
-3,357,000 |
-91,074 |
0 |
Business Equipment |
|
|
PPG |
PPG Industries Inc |
408 |
Closed |
$132.92 |
$0 |
0 |
0% |
-253,000 |
-1,900 |
0 |
Conglomerates |
|
|
HPQ |
HP Inc |
440 |
Closed |
$28.18 |
$0 |
0 |
0% |
-791,000 |
-38,501 |
0 |
Diversified Computer ... |
|
|
GM |
General Motors Co |
459 |
Closed |
$42.66 |
$0 |
0 |
0% |
-18,585,000 |
-507,803 |
0 |
Auto Manufacturers |
|
|
DBI |
Designer Brands Inc |
491 |
Closed |
$9.53 |
$0 |
0 |
0% |
-317,000 |
-20,189 |
0 |
Apparel Stores |
|
|
ISRG |
Intuitive Surgical Inc |
523 |
Closed |
$372.63 |
$0 |
0 |
0% |
-5,725,000 |
-9,686 |
0 |
Medical Appliances & ... |
|
|
CFFN |
Capitol Federal Financial |
395 |
Closed |
$5.07 |
$0 |
0 |
0% |
-167,000 |
-12,226 |
0 |
Savings & Loans |
|
|
OXY |
Occidental Petroleum Corp |
427 |
Closed |
$64.39 |
$0 |
0 |
0% |
-922,000 |
-22,387 |
0 |
Independent Oil & Gas |
|
|
BBT |
Truist Financial Corp |
478 |
Closed |
$35.64 |
$0 |
0 |
0% |
-355,000 |
-6,315 |
0 |
Domestic Regional Banks |
|
|
MTOR |
Meritor Inc |
510 |
Closed |
$36.50 |
$0 |
0 |
0% |
-4,371,000 |
-166,909 |
0 |
Auto Parts |
|
|
EBAY |
eBay Inc |
382 |
Closed |
$49.65 |
$0 |
0 |
0% |
-88,195,000 |
-2,442,419 |
0 |
Internet Software & S... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
414 |
Closed |
$88.63 |
$0 |
0 |
0% |
-520,000 |
-6,151 |
0 |
Drug Manufacturers - ... |
|
|
DLR |
Digital Realty Trust Inc |
446 |
Closed |
$147.00 |
$0 |
0 |
0% |
-227,000 |
-1,900 |
0 |
REIT - Diversified |
|
|
EPR |
EPR Properties |
465 |
Closed |
$42.00 |
$0 |
0 |
0% |
-429,000 |
-6,078 |
0 |
REIT - Diversified |
|
|
PB |
Prosperity Bancshares Inc |
497 |
Closed |
$63.07 |
$0 |
0 |
0% |
-11,553,000 |
-160,717 |
0 |
Domestic Regional Banks |
|
|
APD |
Air Products & Chemicals Inc |
529 |
Closed |
$245.87 |
$0 |
0 |
0% |
-352,000 |
-1,500 |
0 |
Diversified Chemicals |
|
|
WM |
Waste Management Inc |
369 |
Closed |
$207.88 |
$0 |
0 |
0% |
-2,745,000 |
-24,092 |
0 |
Waste Management |
|
|
HDS |
HD Supply Holdings, Inc. |
401 |
Closed |
$55.99 |
$0 |
0 |
0% |
-5,043,000 |
-125,405 |
0 |
Industrial Equipment ... |
|
|
OLED |
Universal Display Corp |
433 |
Closed |
$170.82 |
$0 |
0 |
0% |
-2,787,000 |
-13,525 |
0 |
Computer Peripherals |
|
|
UNM |
Unum Group |
484 |
Closed |
$51.62 |
$0 |
0 |
0% |
-3,801,000 |
-130,363 |
0 |
Life & Health Insurance |
|
|
NE |
Noble Corp |
516 |
Closed |
$45.29 |
$0 |
0 |
0% |
-14,000 |
-11,621 |
0 |
Oil & Gas Drilling & ... |
|
|
SPG |
Simon Property Group Inc |
388 |
Closed |
$142.93 |
$0 |
0 |
0% |
-1,621,000 |
-10,883 |
0 |
REIT - Retail |
|
|
AWI |
Armstrong World Industries Inc |
420 |
Closed |
$115.61 |
$0 |
0 |
0% |
-905,000 |
-9,639 |
0 |
Home Furnishings & Fi... |
|
|
PNW |
Pinnacle West Capital Corp |
452 |
Closed |
$75.79 |
$0 |
0 |
0% |
-3,485,000 |
-38,758 |
0 |
Electric Utilities |
|
|
WPC |
WP Carey & Co |
471 |
Closed |
$56.68 |
$0 |
0 |
0% |
-1,783,000 |
-22,280 |
0 |
Property Management |
|
|
LM |
Legg Mason Inc |
503 |
Closed |
$49.99 |
$0 |
0 |
0% |
-1,562,000 |
-43,506 |
0 |
Investment Brokerage ... |
|
|
MIK |
Michaels Companies, Inc. |
375 |
Closed |
$21.97 |
$0 |
0 |
0% |
-3,329,000 |
-411,553 |
0 |
N/A |
|
|
PRU |
Prudential Financial Inc |
407 |
Closed |
$112.26 |
$0 |
0 |
0% |
-8,685,000 |
-92,653 |
0 |
Life & Health Insurance |
|
|
NCMI |
National Cinemedia, Inc. |
439 |
Closed |
$4.57 |
$0 |
0 |
0% |
-489,000 |
-6,720 |
0 |
Marketing Services |
|
|
GD |
General Dynamics Corp |
458 |
Closed |
$288.14 |
$0 |
0 |
0% |
-2,795,000 |
-15,850 |
0 |
Aerospace/Defense - M... |
|
|
COO |
Cooper Companies Inc |
490 |
Closed |
$90.64 |
$0 |
0 |
0% |
-9,996,000 |
-124,452 |
0 |
Medical Instruments &... |
|
|
MASI |
Masimo Corp |
522 |
Closed |
$137.00 |
$0 |
0 |
0% |
-2,861,000 |
-18,103 |
0 |
Medical Appliances & ... |
|
|
CINF |
Cincinnati Financial Corp |
394 |
Closed |
$116.94 |
$0 |
0 |
0% |
-27,827,000 |
-264,643 |
0 |
Property & Casualty I... |
|
|
USB |
US Bancorp Delaware |
426 |
Closed |
$41.41 |
$0 |
0 |
0% |
-417,000 |
-7,049 |
0 |
Domestic Regional Banks |
|
|
USFD |
Us Foods Holding Corp. |
477 |
Closed |
$51.40 |
$0 |
0 |
0% |
-1,405,000 |
-33,552 |
0 |
N/A |
|
|
WMB |
Williams Companies Inc |
509 |
Closed |
$38.67 |
$0 |
0 |
0% |
-295,000 |
-12,453 |
0 |
Oil & Gas Pipelines &... |
|
|
DD |
DuPont de Nemours Inc |
381 |
Closed |
$77.67 |
$0 |
0 |
0% |
-14,437,000 |
-224,879 |
0 |
Diversified Chemicals |
|
|
BLK |
BlackRock Inc A |
413 |
Closed |
$763.91 |
$0 |
0 |
0% |
-251,000 |
-500 |
0 |
Investment Brokerage ... |
|
|
NATI |
National Instruments Corp |
445 |
Closed |
$59.98 |
$0 |
0 |
0% |
-228,000 |
-5,392 |
0 |
Technical & System So... |
|
|
ENPH |
Enphase Energy, Inc. |
464 |
Closed |
$114.20 |
$0 |
0 |
0% |
-1,698,000 |
-64,986 |
0 |
Semiconductor Equipme... |
|
|
LNC |
Lincoln National Corp |
496 |
Closed |
$28.10 |
$0 |
0 |
0% |
-344,000 |
-5,834 |
0 |
Life & Health Insurance |
|
|
WTI |
W&T Offshore, Inc. |
528 |
Closed |
$2.33 |
$0 |
0 |
0% |
-1,837,000 |
-330,530 |
0 |
Oil & Gas Drilling & ... |
|
|
SBAC |
SBA Communications Corp |
368 |
Closed |
$193.09 |
$0 |
0 |
0% |
-1,993,000 |
-8,274 |
0 |
Wireless Communications |
|
|
HCA |
HCA Holdings Inc |
400 |
Closed |
$307.76 |
$0 |
0 |
0% |
-7,587,000 |
-51,333 |
0 |
Hospitals |
|
|
TNET |
Trinet Group Inc |
432 |
Closed |
$101.13 |
$0 |
0 |
0% |
-2,034,000 |
-35,941 |
0 |
N/A |
|
|
SLB |
Schlumberger Ltd |
483 |
Closed |
$47.66 |
$0 |
0 |
0% |
-325,000 |
-8,100 |
0 |
Oil & Gas Equipment &... |
|
|
SNR |
New Senior Investment Group... |
515 |
Closed |
$8.82 |
$0 |
0 |
0% |
-196,000 |
-25,737 |
0 |
N/A |
|
|
SHW |
Sherwin Williams Co |
387 |
Closed |
$311.30 |
$0 |
0 |
0% |
-291,000 |
-500 |
0 |
General Building Mate... |
|
