Gemmer Asset Management LLC Q4 2020 Filing
Filed January 28, 2021
Portfolio Value
$606.7M
Holdings
1,459
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,459 positions)
| Stock | Value |
|---|---|
RRXRegal-Beloit Corporation | $13 |
HELEHelen Of Troy Ltd | $13 |
HVTHaverty Furniture Cos | $12 |
AVTAvnet Inc | $12 |
LPXLouisiana Pacific Corp | $12 |
PRSPPERSPECTA INC COM | $12 |
CWCurtiss Wright Corp | $12 |
SKAASkechers U S A Inc Cl A | $12 |
VFHVanguard Financials | $12 |
VCVVan Kampen Ca Value Tr | $12 |
FFIVF5 Networks Inc | $12 |
NTAPNetwork Appliance Inc | $12 |
—Tenga Inc | $12 |
WTRGEssential Utils Inc | $12 |
SLABSilicon Laboratories Inc | $12 |
—Oriental Financial Grp | $12 |
IXUSIshares TRUST Core Msci Tota | $12 |
IBPInstalled Bldg Prods | $12 |
MRVLMarvell Tech Group | $12 |
RSReliance Stl & Aluminum | $12 |
SEICS E I Investments Co | $12 |
LNCLincoln National Corp | $12 |
MPCMarathon Pete Corp | $12 |
PSECProspect Capital Corp | $12 |
HCSGHealthcare Svc Group Inc | $12 |
ACMAecom Technology Corp | $12 |
—Spire Inc | $12 |
AFGAmern Financial Gp New | $12 |
SOThe Southern Company | $12 |
RRCRange Resources Corp | $12 |
MEDMedifast Inc | $12 |
EIGEmployers Holdings Inc | $12 |
HAINHain Celestial Group Inc | $12 |
PRGSProgress Software Corp | $12 |
AFLA F L A C Inc | $12 |
—Novartis A G Spon Adr | $12 |
—Wex Inc | $12 |
THGHanover Insurance Group | $12 |
DEODiageo Plc Adr F | $12 |
HAEHaemonetics Corp | $12 |
SPHRMadison Square Garden En | $11 |
FFord Motor Company | $11 |
UI2Kemper Corporation | $11 |
GATXGatx Corp | $11 |
—Etf Managers Tr | $11 |
—Fidelity Natl Finl Inc | $11 |
NGVTIngevity Corporation | $11 |
CAGConagra Foods Inc | $11 |
PEOExelon Corporation | $11 |
ASBAssociated Banc Corp | $11 |
OGEO G E Energy Cp Hldg Co | $11 |
CNPCenterpoint Energy Inc | $11 |
SCLStepan Company | $11 |
AEEAmeren Corp Nfs Is A | $11 |
GLGLOBE LIFE INC COM | $11 |
INGI N G Groep N V Adr | $11 |
VGREURVector Group Ltd | $11 |
QYLDGlobal X Nasdaq | $11 |
—Cincinnati Bell Inc | $11 |
GVDNYGivaudan Sa | $11 |
TTEKTetra Tech Inc New | $11 |
SKYWSkywest Inc | $11 |
INDBIndependent Bank Corp Ma | $11 |
AEISAdvanced Energy Ind | $11 |
PLCEChildrens Place Retail | $11 |
HIGHartford Finl Svcs Grp | $11 |
SKTTanger Fctry Outlet Ctrs | $11 |
THOThor Industries Inc | $11 |
SCHXSchwab US Large Cap ETF | $11 |
WTHWorthington Inds Inc | $11 |
—Randgold Res Ltd | $11 |
TMPTompkins Financial Cp | $11 |
MRO*U S X-Marathon Group | $11 |
TREXTrex Co Inc | $11 |
MASMasco Corp | $11 |
SONSonoco Products Co | $11 |
WBAWalgreens Boots Allianc | $11 |
TIFEURTiffany & Co New | $11 |
LXPUSDLexington Realty TRUST | $10 |
MURMurphy Oil Corp Hldg | $10 |
CR1USDCrane Company | $10 |
TYLTyler Technologies Inc | $10 |
DFAEDimensional Emerg Core | $10 |
MDMednax Inc | $10 |
HESHess Corporation | $10 |
NBTBN B T Bancorp Inc | $10 |
ENREnergizer Holding Inc | $10 |
SWXSouthwest Gas Corp Com | $10 |
OLEDUniversal Display Corp | $10 |
BCCBoise Cascade | $10 |
EGHT8X8 INC NEW | $10 |
TPDTempur Pedic Intl | $10 |
FDO.FMacys Inc | $10 |
DRHDiamondrock Hospitality | $10 |
JACKJack In The Box Inc | $10 |
SRCLStericycle Inc | $10 |
BTZBlackrock Credit Allocat | $10 |
RGENRepligen Corp | $10 |
—Grubhub | $10 |
NYTNew York Times Class A | $10 |