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| Name: |
OLD MUTUAL ASSET MANAGERS UK LTD |
| City: |
LONDON ENGLAND EC2V |
| State: |
X0 |
| Zip: |
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| Holdings
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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 |
|
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 |
|
|
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 |
|
|
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 |
|
|
CHRW |
CH Robinson Worldwide Inc |
479 |
Closed |
$81.20 |
$0 |
0 |
0% |
-745,000 |
-9,537 |
0 |
AirDelivery & Freight... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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 ... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
BBT |
Truist Financial Corp |
478 |
Closed |
$35.64 |
$0 |
0 |
0% |
-355,000 |
-6,315 |
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 |
|
|
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 |
|
|
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 |
|
|
UNM |
Unum Group |
484 |
Closed |
$51.62 |
$0 |
0 |
0% |
-3,801,000 |
-130,363 |
0 |
Life & Health Insurance |
|
|
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 |
|
|
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 ... |
|
|
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 |
|
|
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 &... |
|
|
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... |
|
|
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 &... |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
CIEN |
Ciena Corp |
419 |
Closed |
$47.77 |
$0 |
0 |
0% |
-25,415,000 |
-595,341 |
0 |
Systems, Products & D... |
|
|
NLSN |
Nielsen Holdings N.V. |
451 |
Closed |
$27.97 |
$0 |
0 |
0% |
-5,041,000 |
-248,362 |
0 |
Information & Deliver... |
|
|
SLB |
Schlumberger Ltd |
483 |
Closed |
$47.66 |
$0 |
0 |
0% |
-325,000 |
-8,100 |
0 |
Oil & Gas Equipment &... |
|
|
IVZ |
Invesco Plc (ADR) |
374 |
Closed |
$14.84 |
$0 |
0 |
0% |
-5,074,000 |
-282,243 |
0 |
Asset Management |
|
|
RDN |
Radian Group Inc |
406 |
Closed |
$29.29 |
$0 |
0 |
0% |
-3,371,000 |
-133,983 |
0 |
Surety & Title Insurance |
|
|
NWE |
Northwestern Corp |
438 |
Closed |
$51.18 |
$0 |
0 |
0% |
-686,000 |
-9,577 |
0 |
Multi Utilities |
|
|
AEL |
American Equity Investment ... |
470 |
Closed |
$56.47 |
$0 |
0 |
0% |
-214,000 |
-7,165 |
0 |
Life & Health Insurance |
|
|
KMI |
Kinder Morgan Inc |
502 |
Closed |
$18.57 |
$0 |
0 |
0% |
-360,000 |
-17,019 |
0 |
Gas Utilities |
|
|
TWTR |
Twitter, Inc. |
521 |
Closed |
$53.70 |
$0 |
0 |
0% |
-5,269,000 |
-164,401 |
0 |
Internet Service Prov... |
|
|
SIX |
Six Flags Inc |
393 |
Closed |
$24.72 |
$0 |
0 |
0% |
-233,000 |
-5,185 |
0 |
Sporting and Park Ent... |
|
|
VLO |
Valero Energy Corp |
425 |
Closed |
$156.84 |
$0 |
0 |
0% |
-225,000 |
-2,404 |
0 |
Oil & Gas Refining, P... |
|
|
OMF |
OneMain Holdings Inc |
457 |
Closed |
$51.20 |
$0 |
0 |
0% |
-9,321,000 |
-221,142 |
0 |
Credit Services |
|
|
ALLY |
Ally Financial Inc |
489 |
Closed |
$39.37 |
$0 |
0 |
0% |
-25,019,000 |
-818,692 |
0 |
Mortgage Investment |
|
|
FDX |
Fedex Corp |
380 |
Closed |
$260.65 |
$0 |
0 |
0% |
-468,000 |
-3,100 |
0 |
AirDelivery & Freight... |
|
|
YUM |
YUM! Brands Inc |
412 |
Closed |
$134.34 |
$0 |
0 |
0% |
-4,931,000 |
-48,954 |
0 |
Restaurants |
|
|
UPS |
United Parcel Service Inc |
444 |
Closed |
$146.43 |
$0 |
0 |
0% |
-760,000 |
-6,500 |
0 |
AirDelivery & Freight... |
|
|
VIAC |
CBS Corp Class B |
476 |
Closed |
$12.89 |
$0 |
0 |
0% |
-6,396,000 |
-152,418 |
0 |
Broadcasting - TV |
|
|
MPC |
Marathon Petroleum Corp |
508 |
Closed |
$182.55 |
$0 |
0 |
0% |
-247,000 |
-4,100 |
0 |
Oil & Gas Refining, P... |
|
|
ANAT |
American National Group Inc |
527 |
Closed |
$70.53 |
$0 |
0 |
0% |
-222,000 |
-1,893 |
0 |
Life & Health Insurance |
|
|
FCN |
FTI Consulting Inc |
367 |
Closed |
$215.14 |
$0 |
0 |
0% |
-8,012,000 |
-72,404 |
0 |
Management Services |
|
|
HAS |
Hasbro Inc |
399 |
Closed |
$61.48 |
$0 |
0 |
0% |
-10,982,000 |
-103,989 |
0 |
Toys & Games |
|
|
SNAP |
Snap Inc |
431 |
Closed |
$16.25 |
$0 |
0 |
0% |
-2,644,000 |
-161,970 |
0 |
N/A |
|
|
AGCO |
AGCO Corporation |
463 |
Closed |
$111.81 |
$0 |
0 |
0% |
-734,000 |
-9,511 |
0 |
Farm & Construction M... |
|
|
CVLT |
Commvault Systems Inc |
495 |
Closed |
$107.43 |
$0 |
0 |
0% |
-1,358,000 |
-30,432 |
0 |
Application Software |
|
|
NBR |
Nabors Industries Ltd |
514 |
Closed |
$0.21 |
$0 |
0 |
0% |
-1,889,000 |
-656,221 |
0 |
Oil & Gas Drilling & ... |
|
|
CVA |
Covanta Holding Corp |
386 |
Closed |
$20.26 |
$0 |
0 |
0% |
-470,000 |
-31,700 |
0 |
Property & Casualty I... |
|
|
CCI |
Crown Castle International ... |
418 |
Closed |
$97.39 |
$0 |
0 |
0% |
-22,725,000 |
-159,871 |
0 |
Integrated Telecommun... |
|
|
IPHI |
Inphi Corp |
450 |
Closed |
$172.27 |
$0 |
0 |
0% |
-665,000 |
-8,985 |
0 |
Semiconductor- Broad... |
|
|
CI |
Cigna Corporation |
482 |
Closed |
$341.50 |
$0 |
0 |
0% |
-6,739,000 |
-32,956 |
0 |
Health Care Plans |
|
|
NI |
NiSource Inc |
373 |
Closed |
$28.54 |
$0 |
0 |
0% |
-3,937,000 |
-141,418 |
0 |
Multi Utilities |
|
|
XLNX |
Xilinx Inc |
405 |
Closed |
$194.92 |
$0 |
0 |
0% |
-16,577,000 |
-169,561 |
0 |
Semiconductor - Speci... |
|
