IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Kaizen Advisory, LLC

Q1 2018 Holdings

Filed 2018-05-15 | 604 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Signet Jewelers Ltd(SIG)COMMONG81276100$2480.0%
News Corp Inc(NWS)COMMON65249B208$21260.0%
Patterson Companies Inc(PDCOEUR)COMMON703395103$2690.0%
Range Res Corp(RRC)COMMON75281A109$32330.0%
Under Armour Inc Class A Shares(UAA)COMMON904311107$31730.0%
Chesapeake Energy Corp(CHKEUR)COMMON165167107$39750.0%
Discovery Inc(DISCAUSD)COMMON25470F104$31320.0%
Under Armour Inc Class C(UA)COMMON904311206$31830.0%
Navient Corp W/D(NAVI)COMMON63938C108$43000.0%
Quanta Services Inc(PWR)COMMON74762E102$41310.0%
Stericycle Inc(SRCLEUR)COMMON858912108$4730.0%
Flowserve Corp(FLS)COMMON34354P105$51140.0%
Assurant Inc(AIZ)COMMON04621X108$5580.0%
TripAdvisor Inc(TRIP)COMMON896945201$51160.0%
Scana CorpCOMMON80589M102$51450.0%
Envision Healthcare CorpCOMMON29414D100$51270.0%
Brighthouse Financial Institution(BHF)COMMON10922N103$51020.0%
Mattel Inc(MAT)COMMON577081102$53460.0%
Ralph Lauren Corporation(RL)COMMON751212101$5480.0%
Block H & R Inc(HRB)COMMON093671105$51850.0%
Newfield Exploration CompanyCOMMON651290108$52040.0%
Acuity Brands Inc(AYI)COMMON00508Y102$5390.0%
Nordstrom Inc(JWNUSD)COMMON655664100$51040.0%
Hanes Brands Inc. W/I(HN9)COMMON410345102$63310.0%
Discovery Inc(DISCKUSD)COMMON25470F302$63150.0%
Garmin Ltd(GRMN)COMMONH2906T109$61070.0%
Macerich Co(MAC)COMMON554382101$61030.0%
News Corp Inc(NWSA)COMMON65249B109$63910.0%
Gap Inc Del(GAP)COMMON364760108$62050.0%
Kimco Realty Corp(KIM)COMMON49446R109$63830.0%
Xerox CorporationCOMMON984121608$62150.0%
Apartment Investment & Management Co Class ACOMMON03748R101$61500.0%
Jacobs Engineering Group Inc(JECUSD)COMMON469814107$61070.0%
Leggett & Platt Inc(LEG)COMMON524660107$61310.0%
Csra IncCOMMON12650T104$61530.0%
Foot Locker Inc(WOO)COMMON344849104$61360.0%
Harley Davidson Inc(HOG)COMMON412822108$71690.0%
Leucadia National CorpCOMMON527288104$73180.0%
Helmerich & Payne Inc(HP)COMMON423452101$71080.0%
Allegion Plc(ALLE)COMMONG0176J109$7850.0%
Perkinelmer Inc(RVTY)COMMON714046109$7970.0%
Goodyear Tire & Rubber Co(GT)COMMON382550101$72550.0%
Aes Corp(AES)COMMON00130H105$76280.0%
Flir Sys Inc(FLIR)COMMON302445101$71370.0%
Robert Half International Inc(RHI)COMMON770323103$71180.0%
Chipotle Mexican Grill Inc Class A Shares(CMG)COMMON169656105$7230.0%
Alaska Air Group Inc(ALK)COMMON011659109$81230.0%
Campbell Soup Co(CPB)COMMON134429109$81810.0%
The Mosaic Company(MOS)COMMON61945C103$83490.0%
Federal Realty Invt Tr(FRTEUR)COMMON313747206$8680.0%
Page 1 of 12Next