13F-HR filed by SummerHaven Investment Management, LLC
SummerHaven Investment Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-28, with 195 holding rows worth $175,297,000.
- Accession
- 0001172661-21-001555
- Filer
- CIK 1846436
- Filed
- 2021-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 195 entries on the cover page, a total value of $175,297,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,297,000 with VALUE read as thousands by filing date, 13F file number 028-21013. The quarter's positions are built on this report. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 39,413 | $3,184,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 55,459 | $2,348,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 27,201 | $1,960,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 42,936 | $1,832,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 75,240 | $1,742,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 18,694 | $1,676,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 48,806 | $1,616,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 24,021 | $1,609,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 58,356 | $1,593,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 62,551 | $1,501,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 39,284 | $1,474,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 25,723 | $1,451,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 22,745 | $1,448,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 32,818 | $1,427,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 38,369 | $1,414,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 44,036 | $1,386,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 58,488 | $1,347,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 26,238 | $1,308,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 62,011 | $1,299,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 17,530 | $1,294,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 30,098 | $1,272,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,299 | $1,265,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 25,283 | $1,258,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 41,963 | $1,225,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 20,346 | $1,218,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 26,355 | $1,202,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 21,840 | $1,200,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 43,551 | $1,194,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 64,466 | $1,193,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 62,128 | $1,178,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15,087 | $1,175,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 35,669 | $1,172,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 16,455 | $1,168,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 34,651 | $1,166,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 54,085 | $1,153,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 10,743 | $1,140,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 25,213 | $1,140,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 15,518 | $1,126,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 21,803 | $1,125,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 36,725 | $1,123,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 23,562 | $1,122,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 12,050 | $1,121,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 26,647 | $1,112,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 36,452 | $1,094,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 75,405 | $1,081,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 17,242 | $1,075,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 32,754 | $1,074,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 27,543 | $1,073,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 62,207 | $1,067,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 24,609 | $1,062,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 19,204 | $1,058,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 16,826 | $1,056,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 50,165 | $1,041,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 41,055 | $1,039,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,407 | $1,024,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,837 | $1,022,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,108 | $1,020,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9,449 | $1,017,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 55,157 | $1,005,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 24,324 | $1,003,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 38,553 | $1,002,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 37,900 | $997,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,182 | $996,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 20,653 | $987,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 23,817 | $980,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15,381 | $977,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 26,501 | $969,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 20,372 | $960,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 74,239 | $953,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,745 | $945,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,402 | $940,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 27,668 | $932,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 13,437 | $924,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 34,252 | $921,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 32,621 | $917,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 14,758 | $910,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 12,060 | $905,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 58,503 | $895,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,454 | $893,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,093 | $885,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 18,764 | $885,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 15,189 | $884,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 16,451 | $883,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 36,864 | $876,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 12,244 | $873,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,635 | $867,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,903 | $859,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 9,234 | $859,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,954 | $857,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 21,983 | $852,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 23,174 | $833,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 11,129 | $829,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 18,836 | $821,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 34,557 | $818,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,264 | $814,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 25,060 | $814,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 10,918 | $812,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,255 | $811,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 19,104 | $805,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,092 | $800,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 13,742 | $799,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,735 | $797,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 33,774 | $791,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 26,710 | $786,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,373 | $785,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 26,665 | $784,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 19,051 | $776,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 11,885 | $775,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 27,333 | $775,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 25,465 | $775,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 41,935 | $774,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 34,782 | $774,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,206 | $770,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 28,720 | $770,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,413 | $763,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 19,781 | $755,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 35,538 | $754,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,384 | $753,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 30,862 | $752,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 13,251 | $751,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,559 | $750,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,430 | $750,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,973 | $750,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,994 | $747,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 18,670 | $746,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 48,730 | $746,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 79,019 | $743,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 15,028 | $740,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 25,890 | $735,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 15,369 | $733,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 24,280 | $732,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,391 | $727,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 32,800 | $720,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 32,498 | $717,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 16,515 | $715,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,439 | $710,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,753 | $709,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,030 | $706,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,959 | $703,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 49,285 | $699,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 37,459 | $699,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 20,458 | $694,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 13,702 | $693,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 17,724 | $691,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 17,815 | $683,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,130 | $682,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 14,983 | $678,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 15,336 | $674,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 40,190 | $674,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,904 | $673,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 25,570 | $671,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 12,922 | $669,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 52,809 | $659,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 41,047 | $657,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 26,914 | $650,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,617 | $649,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 27,615 | $649,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 6,731 | $645,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 16,045 | $643,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 10,832 | $636,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,202 | $626,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 38,678 | $623,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 59,954 | $621,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 21,486 | $611,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 18,496 | $608,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 13,599 | $597,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 26,684 | $592,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 18,467 | $586,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,198 | $581,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 6,304 | $576,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 18,691 | $568,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 18,265 | $562,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 31,951 | $561,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 5,944 | $560,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,922 | $556,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,451 | $553,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,584 | $543,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,935 | $541,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 15,118 | $532,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 36,745 | $525,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 22,360 | $524,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,138 | $517,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 15,446 | $508,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 38,091 | $503,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 36,214 | $502,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 28,819 | $496,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 50,405 | $478,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,910 | $473,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 20,230 | $465,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 6,409 | $437,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,532 | $424,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 23,047 | $414,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 23,792 | $388,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 26,310 | $376,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,756 | $356,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001555 | this filing | 2021-07-28 | acceptance time not in the bulk data set |