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13F-HR filed by SummerHaven Investment Management, LLC

SummerHaven Investment Management, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 200 holding rows worth $129,365,000.

Accession
0000919574-21-001708
Filed
2021-02-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2020

A holdings report, 200 entries on the cover page, a total value of $129,365,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,365,000 with VALUE read as thousands by filing date, 13F file number 028-21013. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ACCENDRA HEALTH INC690732102COM1,459,564$1,460,000thousands by filing dateprincipal
RENEWABLE ENERGY GROUP INC75972A301COM NEW1,190,838$1,191,000thousands by filing dateprincipal
SIGNET JEWELERS LTD SHSG81276100Stock1,048,641$1,049,000thousands by filing dateprincipal
UNITED STATES STL CORP NEW912909108COM1,022,500$1,023,000thousands by filing dateprincipal
KONTOOR BRANDS INC50050N103COM1,018,137$1,018,000thousands by filing dateprincipal
TRINSEO S AL9340P101SHS1,016,416$1,016,000thousands by filing dateprincipal
RUTHS HOSPITALITY GROUP INC783332109COM1,010,876$1,011,000thousands by filing dateprincipal
TAPESTRY INC COM876030107Stock993,876$994,000thousands by filing dateprincipal
L BRANDS INC501797104COM986,167$986,000thousands by filing dateprincipal
WELBILT INC949090104COM968,431$968,000thousands by filing dateprincipal
NCR VOYIX CORPORATION62886E108COM965,211$965,000thousands by filing dateprincipal
WESCO INTL INC COM95082P105Stock942,864$943,000thousands by filing dateprincipal
TENET HEALTHCARE CORP COM NEW88033G407Stock935,440$935,000thousands by filing dateprincipal
PURSUIT ATTRACTIONS AND HOSP92552R406COM924,831$925,000thousands by filing dateprincipal
RED ROBIN GOURMET BURGERS IN75689M101COM914,579$915,000thousands by filing dateprincipal
GROUPON INC399473206COM NEW911,538$912,000thousands by filing dateprincipal
VERADIGM INC01988P108COMMON STOCK907,467$907,000thousands by filing dateprincipal
BMC STK HLDGS INC05591B109COM898,925$899,000thousands by filing dateprincipal
TEXAS CAP BANCSHARES INC88224Q107COM892,262$892,000thousands by filing dateprincipal
CALERES INC129500104COM890,861$891,000thousands by filing dateprincipal
PVH CORPORATION COM693656100Stock864,915$865,000thousands by filing dateprincipal
ALCOA CORP COM013872106Stock862,715$863,000thousands by filing dateprincipal
ADIENT PLCG0084W101ORD SHS855,029$855,000thousands by filing dateprincipal
HIBBETT INC428567101COM842,277$842,000thousands by filing dateprincipal
CARS COM INC14575E105COM830,912$831,000thousands by filing dateprincipal
G III APPAREL GROUP LTD36237H101COM825,511$826,000thousands by filing dateprincipal
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock824,767$825,000thousands by filing dateprincipal
DYCOM INDS INC COM267475101Stock819,543$820,000thousands by filing dateprincipal
R1 RCM INC749397105COM814,927$815,000thousands by filing dateprincipal
BUILDERS FIRSTSOURCE INC COM12008R107Stock813,670$814,000thousands by filing dateprincipal
SELECT MED HLDGS CORP81619Q105COM811,710$812,000thousands by filing dateprincipal
NORDSTROM INC655664100COM806,654$807,000thousands by filing dateprincipal
TEREX CORP NEW COM880779103Stock801,912$802,000thousands by filing dateprincipal
MICHAELS COS INC59408Q106COM790,279$790,000thousands by filing dateprincipal
AGCO CORP001084102COM787,608$788,000thousands by filing dateprincipal
UNISYS CORP909214306COMMON STOCK787,574$788,000thousands by filing dateprincipal
AAR CORP000361105COM775,941$776,000thousands by filing dateprincipal
DIEBOLD NXDF INC253651103COM771,251$771,000thousands by filing dateprincipal
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock768,721$769,000thousands by filing dateprincipal
KOHLS CORP500255104COM761,717$762,000thousands by filing dateprincipal
CIT GROUP INC COM NEW125581801Stock762,301$762,000thousands by filing dateprincipal
EBIX INC278715206COM NEW757,615$758,000thousands by filing dateprincipal
RESIDEO TECHNOLOGIES INC COM76118Y104Stock755,644$756,000thousands by filing dateprincipal
SLM CORP COM78442P106Stock749,223$749,000thousands by filing dateprincipal
BEACON FINANCIAL CORP.084680107COM727,001$727,000thousands by filing dateprincipal
TIVITY HEALTH INC88870R102COM723,420$723,000thousands by filing dateprincipal
BUCKLE INC COM118440106Stock719,342$719,000thousands by filing dateprincipal
PRIMORIS SVCS CORP COM74164F103Stock718,882$719,000thousands by filing dateprincipal
MASTEC INC COM576323109Stock714,663$715,000thousands by filing dateprincipal
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A714,604$715,000thousands by filing dateprincipal
MOHAWK INDS INC608190104COM714,053$714,000thousands by filing dateprincipal
COMMSCOPE HLDG CO INC20337X109COM707,346$707,000thousands by filing dateprincipal
NETGEAR INC64111Q104COM705,987$706,000thousands by filing dateprincipal
MYRIAD GENETICS INC62855J104COM705,968$706,000thousands by filing dateprincipal
Anywhere Real Estate Inc75605Y106Common Stock705,423$705,000thousands by filing dateprincipal
DANA INC235825205COM701,568$702,000thousands by filing dateprincipal
PLANTRONICS INC NEW727493108COM702,402$702,000thousands by filing dateprincipal
INSIGHT ENTERPRISES INC45765U103COM696,528$697,000thousands by filing dateprincipal
DXC TECHNOLOGY CO COM23355L106Stock691,800$692,000thousands by filing dateprincipal
WABASH NATIONAL CORP929566107COMMON STOCK689,596$690,000thousands by filing dateprincipal
GAP INC COM364760108Stock681,736$682,000thousands by filing dateprincipal
MACYS INC COM55616P104Stock681,435$681,000thousands by filing dateprincipal
U S CONCRETE INC90333L201COM680,329$680,000thousands by filing dateprincipal
DOMTAR CORP257559203COM NEW674,082$674,000thousands by filing dateprincipal
WADDELL & REED FINL INC930059100CL A672,535$673,000thousands by filing dateprincipal
MILLERKNOLL INC600544100COM671,674$672,000thousands by filing dateprincipal
REINSURANCE GROUP AMER INC COM NEW759351604Stock667,584$668,000thousands by filing dateprincipal
GREENBRIER COS INC393657101COM667,755$668,000thousands by filing dateprincipal
COMERICAINC200340107COM667,024$667,000thousands by filing dateprincipal
TD SYNNEX CORPORATION COM87162W100Stock667,075$667,000thousands by filing dateprincipal
GREAT WESTN BANCORP INC391416104COM667,274$667,000thousands by filing dateprincipal
GENESCO INC371532102COM667,396$667,000thousands by filing dateprincipal
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK664,381$664,000thousands by filing dateprincipal
LIVE NATION ENTERTAINMENT INC COM538034109Stock662,569$663,000thousands by filing dateprincipal
POPULAR INC733174700COM NEW662,492$662,000thousands by filing dateprincipal
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock660,188$660,000thousands by filing dateprincipal
ATKORE INC047649108COMMON STOCK659,733$660,000thousands by filing dateprincipal
KORN FERRY COM NEW500643200Stock658,112$658,000thousands by filing dateprincipal
RYDER SYS INC COM783549108Stock657,991$658,000thousands by filing dateprincipal
AMN HEALTHCARE SVCS INC001744101COM649,126$649,000thousands by filing dateprincipal
DEVON ENERGY CORP NEW COM25179M103Stock647,277$647,000thousands by filing dateprincipal
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock637,753$638,000thousands by filing dateprincipal
AVAYA HLDGS CORP05351X101COM638,021$638,000thousands by filing dateprincipal
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock634,948$635,000thousands by filing dateprincipal
TEXTRON INC COM883203101Stock633,461$633,000thousands by filing dateprincipal
ARCBEST CORP COM03937C105Stock632,455$632,000thousands by filing dateprincipal
JELD-WEN HLDG INC47580P103COM632,377$632,000thousands by filing dateprincipal
NETAPP INC COM64110D104Stock629,081$629,000thousands by filing dateprincipal
FIRST HAWAIIAN INC32051X108COM628,454$628,000thousands by filing dateprincipal
XPO INC COM983793100Stock625,681$626,000thousands by filing dateprincipal
LEAR CORP COM NEW521865204Stock625,306$625,000thousands by filing dateprincipal
STEWART INFORMATION SVCS COR860372101COM624,763$625,000thousands by filing dateprincipal
XEROX HOLDINGS CORP98421M106COM NEW624,599$625,000thousands by filing dateprincipal
UMB FINL CORP902788108COM620,979$621,000thousands by filing dateprincipal
EMCOR GROUP INC COM29084Q100Stock620,465$620,000thousands by filing dateprincipal
UMPQUA HOLDINGS904214103COM618,742$619,000thousands by filing dateprincipal
WINTRUST FINL CORP COM97650W108Stock617,620$618,000thousands by filing dateprincipal
SABRE CORP COM78573M104Stock618,417$618,000thousands by filing dateprincipal
LAZARD LTD-CLASS AG54050102SHS A618,341$618,000thousands by filing dateprincipal
OVINTIV INC69047Q102COM616,561$617,000thousands by filing dateprincipal
EAST WEST BANCORP INC COM27579R104Stock615,772$616,000thousands by filing dateprincipal
STEEL DYNAMICS INC COM858119100Stock615,213$615,000thousands by filing dateprincipal
TRIUMPH GROUP INC NEW896818101COM614,247$614,000thousands by filing dateprincipal
MERITOR INC59001K100COMMON STOCK608,522$609,000thousands by filing dateprincipal
URBAN OUTFITTERS INC917047102COM607,590$608,000thousands by filing dateprincipal
COOPER TIRE & RUBR CO216831107COM608,067$608,000thousands by filing dateprincipal
SPIRIT AIRLS INC848577102COM607,045$607,000thousands by filing dateprincipal
ARROW ELECTRS INC042735100COM606,471$606,000thousands by filing dateprincipal
AMERICAN FINANCIAL GROUP INC COM025932104Stock605,367$605,000thousands by filing dateprincipal
SYKES ENTERPRISES INC COM871237103Stock604,038$604,000thousands by filing dateprincipal
INTERFACE INC458665304COM598,815$599,000thousands by filing dateprincipal
AZZ INC COM002474104Stock597,744$598,000thousands by filing dateprincipal
WARRIOR MET COAL INC93627C101COM598,239$598,000thousands by filing dateprincipal
KBR INC COM48242W106Stock596,547$597,000thousands by filing dateprincipal
ALASKA AIR GROUP INC COM011659109Stock595,920$596,000thousands by filing dateprincipal
DAVITA INC COM23918K108Stock595,570$596,000thousands by filing dateprincipal
YELP INC CL A985817105Stock594,202$594,000thousands by filing dateprincipal
TRUEBLUE INC89785X101COM594,454$594,000thousands by filing dateprincipal
JONES LANG LASALLE INC COM48020Q107Stock591,996$592,000thousands by filing dateprincipal
PACWEST BANCORP DEL695263103COM589,763$590,000thousands by filing dateprincipal
CHILDRENS PL INC NEW168905107COM588,875$589,000thousands by filing dateprincipal
DELUXE CORP MEDIUM TERM NTS COM248019101Stock588,322$588,000thousands by filing dateprincipal
APOGEE ENTERPRISES INC037598109COM588,488$588,000thousands by filing dateprincipal
RAYMOND JAMES FINL INC COM754730109Stock584,448$584,000thousands by filing dateprincipal
BANK OZK LITTLE ROCK ARK COM06417N103Stock582,404$582,000thousands by filing dateprincipal
FOOT LOCKER INC344849104COM582,093$582,000thousands by filing dateprincipal
PEDIATRIX MEDICAL GROUP INC58502B106COM581,377$581,000thousands by filing dateprincipal
OPENLANE INC48238T109COM580,911$581,000thousands by filing dateprincipal
ARCOSA INC COM039653100Stock580,171$580,000thousands by filing dateprincipal
UNUM GROUP COM91529Y106Stock579,258$579,000thousands by filing dateprincipal
INTERPUBLIC GROUP COS460690100COM574,735$575,000thousands by filing dateprincipal
JABIL INC COM466313103Stock569,902$570,000thousands by filing dateprincipal
JETBLUE AWYS CORP477143101COM569,779$570,000thousands by filing dateprincipal
BRIGHTVIEW HLDGS INC10948C107COM569,797$570,000thousands by filing dateprincipal
ZIONS BANCORPORATION989701107COM569,368$569,000thousands by filing dateprincipal
BENCHMARK ELECTRS INC COM08160H101Stock565,832$566,000thousands by filing dateprincipal
LPL FINL HLDGS INC COM50212V100Stock564,768$565,000thousands by filing dateprincipal
MUELLER INDS INC COM624756102Stock565,376$565,000thousands by filing dateprincipal
MANPOWERGROUP INC WIS COM56418H100Stock563,986$564,000thousands by filing dateprincipal
SMART GLOBAL HLDGS INCG8232Y101COM564,149$564,000thousands by filing dateprincipal
BELDEN INC COM077454106Stock560,873$561,000thousands by filing dateprincipal
TRINET GROUP INC COM896288107Stock561,057$561,000thousands by filing dateprincipal
WORLD KINECT CORPORATION981475106COM561,067$561,000thousands by filing dateprincipal
METHODE ELECTRONICS INC591520200COMMON STOCK561,032$561,000thousands by filing dateprincipal
COMFORT SYS USA INC COM199908104Stock559,828$560,000thousands by filing dateprincipal
ENCOMPASS HEALTH CORP COM29261A100Stock559,150$559,000thousands by filing dateprincipal
CINEMARK HLDGS INC COM17243V102Stock556,250$556,000thousands by filing dateprincipal
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock554,358$554,000thousands by filing dateprincipal
KNOLL INC498904200COM NEW551,983$552,000thousands by filing dateprincipal
SANMINA CORP COM801056102Stock551,251$551,000thousands by filing dateprincipal
WHIRLPOOL CORP COM963320106Stock551,216$551,000thousands by filing dateprincipal
AVNET INC COM053807103Stock549,331$549,000thousands by filing dateprincipal
AVIS BUDGET GROUP INC053774105COM548,385$548,000thousands by filing dateprincipal
ACUITY INC COM00508Y102Stock547,327$547,000thousands by filing dateprincipal
AMERICAN AIRLINES GROUP INC COM02376R102Stock546,399$546,000thousands by filing dateprincipal
COMTECH TELECOMMUNICATIONS C205826209COM NEW542,119$542,000thousands by filing dateprincipal
PATTERSON COS INC703395103COM540,096$540,000thousands by filing dateprincipal
UNITED THERAPEUTICS CORP DEL COM91307C102Stock535,363$535,000thousands by filing dateprincipal
HANESBRANDS INC410345102COM532,578$533,000thousands by filing dateprincipal
HAWAIIAN HOLDINGS INC419879101COM532,982$533,000thousands by filing dateprincipal
RADNET INC750491102COM527,725$528,000thousands by filing dateprincipal
HOPE BANCORP INC43940T109COM524,105$524,000thousands by filing dateprincipal
HELMERICH & PAYNE INC423452101COM519,062$519,000thousands by filing dateprincipal
INOGEN INC45780L104COM517,484$517,000thousands by filing dateprincipal
HNI CORP COM404251100Stock515,453$515,000thousands by filing dateprincipal
ROBERT HALF INC. COM770323103Stock513,586$514,000thousands by filing dateprincipal
GOODYEAR TIRE & RUBBER CO382550101COM513,534$514,000thousands by filing dateprincipal
NU SKIN ENTERPRISES INC67018T105CL A511,173$511,000thousands by filing dateprincipal
PILGRIMS PRIDE CORP COM72147K108Stock510,331$510,000thousands by filing dateprincipal
FABRINET SHSG3323L100Stock509,223$509,000thousands by filing dateprincipal
AMKOR TECHNOLOGY INC COM031652100Stock508,181$508,000thousands by filing dateprincipal
MRC GLOBAL INC55345K103COM508,335$508,000thousands by filing dateprincipal
OSHKOSH CORP COM688239201Stock503,337$503,000thousands by filing dateprincipal
ALLISON TRANSMISSION HLDGS I01973R101COM501,084$501,000thousands by filing dateprincipal
TTM TECHNOLOGIES INC87305R109COM494,289$494,000thousands by filing dateprincipal
DAUCH CORP024061103COM487,732$488,000thousands by filing dateprincipal
SCHEIN HENRY INC806407102COM485,671$486,000thousands by filing dateprincipal
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock483,475$483,000thousands by filing dateprincipal
PLEXUS CORP COM729132100Stock480,757$481,000thousands by filing dateprincipal
VIATRIS INC COM92556V106Stock480,868$481,000thousands by filing dateprincipal
MAGELLAN HEALTH SERVICES INC559079207COM NEW480,223$480,000thousands by filing dateprincipal
ARENA PHARMACEUTICALS INC040047607COM NEW480,264$480,000thousands by filing dateprincipal
VAREX IMAGING CORP92214X106COMMON STOCK467,073$467,000thousands by filing dateprincipal
SUPER MICRO COMPUTER INC86800U104COM466,447$466,000thousands by filing dateprincipal
EDGEWELL PERSONAL CARE CO28035Q102COM459,153$459,000thousands by filing dateprincipal
TUTOR PERINI CORP901109108COM457,070$457,000thousands by filing dateprincipal
PERSPECTA INC715347100COM457,207$457,000thousands by filing dateprincipal
FIRST AMERN FINL CORP31847R102COM449,233$449,000thousands by filing dateprincipal
SUPERNUS PHARMACEUTICALS868459108COM447,999$448,000thousands by filing dateprincipal
DEL MONTE CORP ORDG36738105Stock435,210$435,000thousands by filing dateprincipal
WESTERN UN CO COM959802109Stock432,591$433,000thousands by filing dateprincipal
SALLY BEAUTY HLDGS INC79546E104COM414,294$414,000thousands by filing dateprincipal
PHOTRONICS INC719405102COM414,494$414,000thousands by filing dateprincipal
HOLLYFRONTIER CORP436106108COM389,068$389,000thousands by filing dateprincipal
RITE AID CORP767754872COM367,145$367,000thousands by filing dateprincipal
WERNER ENTERPRISES INC950755108COM364,589$365,000thousands by filing dateprincipal
DNOW INC67011P100COMMON STOCK353,357$353,000thousands by filing dateprincipal
PERRIGO CO PLC SHSG97822103Stock338,128$338,000thousands by filing dateprincipal
PBF ENERGY INC69318G106CL A337,513$338,000thousands by filing dateprincipal
CVR ENERGY, INC.12662P108COM335,310$335,000thousands by filing dateprincipal

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000919574-21-001708this filing2021-02-16acceptance time not in the bulk data set
13F-HR/A 0000919574-21-001753 base2021-02-17acceptance time not in the bulk data set