Oliver Luxxe Assets LLC Incresed Positions in Q4 2025

Oliver Luxxe Assets LLC

  • $585 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
USFD
Us Foods Holding Corp.

Consumer Defensive
3.6K
+ 6.79%
$71.4 - $77.21 $257K - $278K
56.7K $4.07M
Ferguson Enterprises Inc
207
+ 1.04%
N/A
20.1K $0
Lazard Inc
235
+ 0.5%
N/A
47.6K $0
PG
Procter & Gamble CO

Consumer Defensive
75
+ 3.6%
$145.5 - $153.18 $10.9K - $11.5K
2.16K $314K
VZ
Verizon Communications Inc

Communication Services
114
+ 2.09%
$38.4 - $43.83 $4.38K - $5K
5.58K $228K
T
At&T Inc.

Communication Services
1.12K
+ 6.68%
$24.44 - $27.55 $27.3K - $30.8K
17.8K $454K
ST
Sensata Technologies Holding PLC

Technology
258
+ 0.3%
$29.03 - $32.64 $7.49K - $8.42K
87.4K $2.62M
PSMT
Pricesmart Inc

Consumer Defensive
22
+ 0.17%
$114.94 - $124.09 $2.53K - $2.73K
12.8K $1.5M
THC
Tenet Healthcare Corp

Healthcare
21
+ 0.35%
$189.58 - $216.17 $3.98K - $4.54K
6.02K $1.16M
LNG
Cheniere Energy, Inc.

Energy
1.9K
+ 8.06%
$205.63 - $235.74 $390K - $447K
25.5K $5.48M
PFS
Provident Financial Services Inc

Financial Services
152
+ 0.16%
$17.88 - $20.03 $2.72K - $3.04K
92.6K $1.72M
MGY
Magnolia Oil & Gas Corp

Energy
452
+ 0.46%
$21.41 - $24.08 $9.68K - $10.9K
98.9K $2.28M
SPG
Simon Property Group Inc

Real Estate
608
+ 1.56%
$173.35 - $185.76 $105K - $113K
39.7K $7.25M
GATX
Gatx Corp

Industrials
946
+ 6.35%
$152.11 - $176.26 $144K - $167K
15.8K $2.49M
SNV
Synovus Financial Corp

Financial Services
2.49K
+ 2.5%
$44.06 - $48.68 $110K - $121K
102K $4.78M
HALO
Halozyme Therapeutics, Inc.

Healthcare
213
+ 0.51%
$64.1 - $74.94 $13.7K - $16K
42K $2.94M
LFUS
Littelfuse Inc

Technology
44
+ 0.53%
$240.68 - $271.84 $10.6K - $12K
8.36K $2.01M
HWC
Hancock Whitney Corp

Financial Services
83
+ 0.22%
$54.52 - $63.08 $4.53K - $5.24K
37.9K $2.22M
ADUS
Addus Home Care Corp

Healthcare
64
+ 0.35%
$109.07 - $122.75 $6.98K - $7.86K
18.1K $1.98M
AZZ
Azz Inc

Industrials
96
+ 0.53%
$97.64 - $109.1 $9.37K - $10.5K
18.2K $1.78M
NMRK
Newmark Group, Inc.

Real Estate
2.48K
+ 2.32%
$16.42 - $19.48 $40.7K - $48.3K
109K $1.8M
ACIW
Aci Worldwide, Inc.

Technology
90
+ 0.25%
$46.97 - $53.62 $4.23K - $4.83K
36.6K $1.72M
MTZ
Mastec Inc

Industrials
584
+ 3.69%
$190.08 - $221.36 $111K - $129K
16.4K $3.16M
PNC
Pnc Financial Services Group, Inc.

Financial Services
882
+ 3.28%
$178.37 - $198.46 $157K - $175K
27.8K $5.11M
URBN
Urban Outfitters Inc

Consumer Cyclical
181
+ 0.54%
$61.37 - $73.13 $11.1K - $13.2K
33.8K $2.08M
GTES
Gates Industrial Corp PLC

Industrials
445
+ 0.42%
$21.39 - $26.13 $9.52K - $11.6K
106K $2.26M
COF
Capital One Financial Corp

Financial Services
908
+ 1.96%
$201.01 - $225.01 $183K - $204K
47.3K $9.52M
SNN
Smith & Nephew PLC

Healthcare
3.57K
+ 2.01%
$32.45 - $37.17 $116K - $133K
181K $5.92M
ITRI
Itron, Inc.

Technology
127
+ 0.51%
$98.46 - $138.18 $12.5K - $17.5K
25K $2.46M
HWKN
Hawkins Inc

Basic Materials
140
+ 0.93%
$126.53 - $183.58 $17.7K - $25.7K
15.2K $1.92M
META
Meta Platforms, Inc.

Communication Services
951
+ 7.18%
$609.01 - $751.67 $579K - $715K
14.2K $8.65M
Activity Summary
Buys All Purchases 110 New Holdings 28 Increased Positions 82 Sells All Sells 65 Reductions 65 Sold out 0 Options Calls 0 Puts 0
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