Gemmer Asset Management LLC Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$475.9M
Holdings
1,350
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,350 positions)
| Stock | Value |
|---|---|
RAMPLiveramp Hldgs Inc | $10K |
ACAArcosa Inc | $10K |
MTDRMatador Resources Co | $10K |
HESHess Corporation | $10K |
UI2Kemper Corporation | $10K |
LXPUSDLexington Realty TRUST | $10K |
AFLA F L A C Inc | $10K |
MRO*U S X-Marathon Group | $10K |
CPBCampbell Soup Company | $10K |
EAElectronic Arts Inc | $10K |
RGENRepligen Corp | $10K |
CRUSCirrus Logic Inc | $10K |
MASMasco Corp | $10K |
SONSonoco Products Co | $10K |
LADLithia Motors Inc Cl A | $10K |
EXPEagle Materials Inc | $10K |
GVDNYGivaudan Sa | $10K |
JNPJuniper Networks Inc | $10K |
—Lab Cp Of Amer Hldg New | $10K |
FBPFirst Bancorp New | $10K |
ACMAecom Technology Corp | $9K |
CWCurtiss Wright Corp | $9K |
NBTBN B T Bancorp Inc | $9K |
—Fidelity Natl Finl Inc | $9K |
HAINHain Celestial Group Inc | $9K |
FCNF T I Consulting Inc | $9K |
FLIRFlir Systems Inc | $9K |
RRXRegal-Beloit Corporation | $9K |
—Grubhub | $9K |
—Tenga Inc | $9K |
BWABorg Warner Inc | $9K |
SKTTanger Fctry Outlet Ctrs | $9K |
HIIHuntington Ingalls Inds | $9K |
SLABSilicon Laboratories Inc | $9K |
TXTTextron Incorporated | $9K |
ENVAEnova International Inc | $9K |
GLGLOBE LIFE INC COM | $9K |
INGRIngredion Inc | $9K |
PACWUSDPacwest Bancorp | $9K |
PLXSPlexus Corp | $9K |
TMToyota Motor Cp Adr Newf | $9K |
CNPCenterpoint Energy Inc | $9K |
MANHManhattan Associates Inc | $9K |
NFGNational Fuel Gas Co | $9K |
AFGAmern Financial Gp New | $9K |
CCChemours Co | $9K |
AROCArchrock Inc | $9K |
SCLStepan Company | $9K |
SKYWSkywest Inc | $9K |
VFHVanguard Financials | $9K |
EVEUREaton Vance Cp Non Vtg | $9K |
ASBAssociated Banc Corp | $9K |
RSReliance Stl & Aluminum | $9K |
—Oriental Financial Grp | $9K |
LNCLincoln National Corp | $9K |
BLDTopbuild Corporation | $9K |
ECLEcolab Inc | $9K |
HAEHaemonetics Corp | $9K |
IYHIshares Tr Dow Jones U S Hea | $9K |
GENNortonlifelock Inc | $9K |
—Spire Inc | $9K |
AEMAgnico-Eagle Mines Ltd | $8K |
GATXGatx Corp | $8K |
CLBCore Laboratories | $8K |
FAF1st American Corp | $8K |
JACKJack In The Box Inc | $8K |
INGI N G Groep N V Adr | $8K |
IYZIshares Tr Dj US Telecom | $8K |
NYTNew York Times Class A | $8K |
MEDMedifast Inc | $8K |
GFFGriffon Corp | $8K |
NTAPNetwork Appliance Inc | $8K |
—Goldman SachsMidCap | $8K |
NINisource Inc | $8K |
—Ps Business Parks Cl A | $8K |
LPXLouisiana Pacific Corp | $8K |
SL2Sleep Number Corpora | $8K |
HOUSRealogy Holdings Co | $8K |
WTHWorthington Inds Inc | $8K |
IBPInstalled Bldg Prods | $8K |
INDBIndependent Bank Corp Ma | $8K |
VCITVanguard Corp Bond Etf | $8K |
PLCEChildrens Place Retail | $8K |
—Strayer Education Inc | $8K |
CR1USDCrane Company | $8K |
UNFUnifirst Corp | $8K |
TREXTrex Co Inc | $8K |
HRUSDHealthcare Realty TRUST | $8K |
EX9Exelixis Inc | $8K |
CTRACabot Oil & Gas | $8K |
TYLTyler Technologies Inc | $8K |
FNVFinova Group Inc | $8K |
XXII22nd Centy Group Inc | $8K |
SF9Sanderson Farms Inc | $8K |
UALU A L Corp New | $8K |
HOGHarley Davidson Inc | $8K |
—Reckitt Benckise Gp | $8K |
BCCBoise Cascade | $8K |
GSKGlaxosmithkline Plc Adrf | $8K |
SPHRMadison Square Garden En | $8K |