Neo Ivy Capital Management - Q42025 Holdings

Neo Ivy Capital Management holds 336 stocks with a total portfolio value of $ 633.03M as of Q42025. In Q42025, Neo Ivy Capital Management added 180 new positions, increased stakes in 107 stocks, reduced 49 holdings, and fully exited 218 positions. The largest holding is Ford Motor Co (F), representing 1.20% of the total portfolio.