Gemmer Asset Management LLC Q1 2020 Filing
Filed May 1, 2020
Portfolio Value
$376K
Holdings
1,282
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,282 positions)
| Stock | Value |
|---|---|
MHKMohawk Industries Inc | $9K |
DVNDevon Energy Corp New | $9K |
HAFCHanmi Financial Cp New | $9K |
LAMRLamar Advertising Co A | $9K |
NBTBN B T Bancorp Inc | $9K |
—Etf Managers Tr | $9K |
WWDWoodward Inc | $9K |
—T C F Financial Corp | $9K |
THGHanover Insurance Group | $9K |
AVTAvnet Inc | $9K |
—Universal Forest Product | $9K |
ACAArcosa Inc | $9K |
AOSSmith A O | $9K |
AFLA F L A C Inc | $9K |
FBPFirst Bancorp New | $9K |
FCXFreeport Mcmorn Cp&Gld B | $9K |
SEICS E I Investments Co | $9K |
PRGSProgress Software Corp | $9K |
DRIDarden Restaurants Inc | $9K |
RJFRaymond James Finl Inc | $9K |
BOHBank Of Hawaii Corp | $9K |
NTAPNetwork Appliance Inc | $9K |
—Randgold Res Ltd | $9K |
CPBCampbell Soup Company | $9K |
SONSonoco Products Co | $9K |
HMCHonda Motor Co Ltd Adr | $9K |
ABAlliancebernstein Hldg | $9K |
GLGLOBE LIFE INC COM | $8K |
LEGLeggett & Platt Inc | $8K |
EIGEmployers Holdings Inc | $8K |
NFGNational Fuel Gas Co | $8K |
ENVAEnova International Inc | $8K |
EXPEagle Materials Inc | $8K |
JNPJuniper Networks Inc | $8K |
SMTCSemtech Corp | $8K |
CLGXCorelogic Inc | $8K |
HEHawaiian Elec Industries | $8K |
GVDNYGivaudan Sa | $8K |
—Tenga Inc | $8K |
AVAAvista Corporation | $8K |
AGCOA G C O Corp | $8K |
BCBrunswick Corp | $8K |
VFHVanguard Financials | $8K |
DELLDell Computers Corp | $8K |
TRNTrinity Industries Inc | $8K |
DBIDesigner Brands Inc | $8K |
SEESealed Air Corp New | $8K |
GATXGatx Corp | $8K |
VACMarriott Vacations | $8K |
CTRACabot Oil & Gas | $8K |
HPHelmerich & Payne Inc | $8K |
HAINHain Celestial Group Inc | $8K |
THOThor Industries Inc | $8K |
PNFPPinnacle Finl Partners | $8K |
GENNortonlifelock Inc | $8K |
AEBAAllete Inc New | $8K |
TTENTotal Fina Elf S A Adr | $8K |
HALHalliburton Co Hldg Co | $8K |
CTSHCognizant Tech Sol Cl A | $8K |
BTZBlackrock Credit Allocat | $8K |
SKAASkechers U S A Inc Cl A | $8K |
DXCD X C Technology Com | $8K |
OKEOneok Inc New | $8K |
INGRIngredion Inc | $8K |
KMIKinder Morgan Inc | $8K |
EVEUREaton Vance Cp Non Vtg | $8K |
RAMPLiveramp Hldgs Inc | $8K |
HRUSDHealthcare Realty TRUST | $7K |
AJRDEURAerojet Rocketdyne H | $7K |
FSLRFirst Solar Inc | $7K |
BMOBank Of Montreal | $7K |
HCSGHealthcare Svc Group Inc | $7K |
BOTZGlobal X Robotics Artfcl | $7K |
INDBIndependent Bank Corp Ma | $7K |
MOVMovado Group Inc | $7K |
ACMAecom Technology Corp | $7K |
DFSEURDiscover Financial Svcs | $7K |
FAF1st American Corp | $7K |
HUBGHub Group Inc Cl A | $7K |
—Reckitt Benckise Gp | $7K |
WLYWiley John & Son Cl A | $7K |
SIXEURSix Flags Entertainm | $7K |
NBL2EURNoble Energy Inc | $7K |
SHAKShake Shack | $7K |
FLOFlowers Foods Inc | $7K |
CCLCarnival Corp New | $7K |
GSKGlaxosmithkline Plc Adrf | $7K |
SKYWSkywest Inc | $7K |
IYZIshares Tr Dj US Telecom | $7K |
FNFFidelity Natl Finl Inc | $7K |
EWBCEast West Bancorp | $7K |
PLXSPlexus Corp | $7K |
MACMacerich Company | $7K |
—Oriental Financial Grp | $7K |
MASMasco Corp | $7K |
MPCMarathon Pete Corp | $7K |
INGNInogen Inc | $7K |
LNCLincoln National Corp | $6K |
BWABorg Warner Inc | $6K |
REPYYRepsol S A | $6K |