$7.49 Billion is the total value of IRIDIAN ASSET MANAGEMENT LLC/CT's 134 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OCR | Sell | Omnicare Inc | $335,592,000 | +4.1% | 6,046,699 | -10.5% | 4.48% | +10.2% |
| TYC | Sell | Tyco International Ltd | $234,709,000 | +2.6% | 6,709,804 | -3.3% | 3.13% | +8.6% |
| VIAB | Sell | Viacom Inc | $225,613,000 | +21.2% | 2,699,366 | -1.4% | 3.01% | +28.3% |
| ROC | Sell | Rockwood Holdings Inc | $178,443,000 | -12.5% | 2,667,311 | -16.2% | 2.38% | -7.4% |
| IPG | Sell | Interpublic Group of Cos Inc/The | $167,127,000 | -17.3% | 9,728,026 | -30.0% | 2.23% | -12.5% |
| AZO | Sell | AutoZone Inc | $136,573,000 | -29.1% | 323,073 | -28.9% | 1.82% | -24.9% |
| CCK | Sell | Crown Holdings Inc | $129,492,000 | -9.5% | 3,062,734 | -11.9% | 1.73% | -4.2% |
| BAX | Sell | Baxter International Inc | $93,616,000 | -27.8% | 1,425,123 | -23.8% | 1.25% | -23.5% |
| ATK | Sell | Alliant Techsystems Inc | $86,904,000 | -13.9% | 890,772 | -27.4% | 1.16% | -8.9% |
| FLS | Sell | Flowserve Corp | $77,168,000 | +6.1% | 1,236,859 | -8.1% | 1.03% | +12.3% |
| LXK | Sell | Lexmark International Inc | $71,116,000 | -6.1% | 2,155,040 | -13.0% | 0.95% | -0.6% |
| BLL | Sell | Ball Corp | $68,943,000 | +3.7% | 1,536,159 | -4.0% | 0.92% | +9.8% |
| ADT | Sell | ADT Corp/The | $57,648,000 | -39.3% | 1,417,809 | -40.5% | 0.77% | -35.7% |
| ACLS | Sell | Axcelis Technologies Inc | $620,000 | +15.9% | 293,730 | -0.1% | 0.01% | +14.3% |
| STRZA | Sell | Starz | $498,000 | +26.7% | 17,710 | -0.3% | 0.01% | +40.0% |
| HBOS | Sell | Heritage Financial Group Inc | $491,000 | +11.6% | 28,182 | -5.5% | 0.01% | +16.7% |
| VOYA | Sell | ING US Inc | $487,000 | +7.0% | 16,680 | -0.8% | 0.01% | +16.7% |
| CSFL | Sell | Centerstate Banks Inc | $481,000 | +11.3% | 49,641 | -0.2% | 0.01% | +20.0% |
| ARGO | Sell | Argo Group International Holdings Ltd | $413,000 | +1.0% | 9,627 | -0.2% | 0.01% | +20.0% |
| ANAT | Sell | American National Insurance Co | $425,000 | -1.6% | 4,335 | -0.2% | 0.01% | +20.0% |
| ANGO | Sell | AngioDynamics Inc | $467,000 | +16.5% | 35,360 | -0.6% | 0.01% | +20.0% |
| FMBI | Sell | First Midwest Bancorp Inc/IL | $422,000 | +2.2% | 28,010 | -6.9% | 0.01% | +20.0% |
| PICO | Sell | PICO Holdings Inc | $450,000 | +2.7% | 20,780 | -0.6% | 0.01% | 0.0% |
| THG | Sell | Hanover Insurance Group Inc/The | $398,000 | +13.1% | 7,190 | -0.1% | 0.01% | +25.0% |
| ELX | Sell | Emulex Corp | $381,000 | +14.8% | 49,130 | -3.6% | 0.01% | +25.0% |
| DY | Sell | Dycom Industries Inc | $364,000 | -7.1% | 12,990 | -23.2% | 0.01% | 0.0% |
| HSH | Sell | Hillshire Brands Co | $383,000 | -11.5% | 12,460 | -4.7% | 0.01% | 0.0% |
| FRME | Sell | First Merchants Corp | $373,000 | +0.5% | 21,518 | -0.5% | 0.01% | 0.0% |
| KIRK | Sell | Kirkland's Inc | $344,000 | +3.9% | 18,680 | -2.6% | 0.01% | +25.0% |
| CDVIQ | Sell | Cal Dive International Inc | $403,000 | -15.3% | 196,810 | -22.3% | 0.01% | -16.7% |
| QLGC | Sell | QLogic Corp | $397,000 | -7.9% | 36,300 | -19.4% | 0.01% | 0.0% |
| SGNT | Sell | Sagent Pharmaceuticals Inc | $355,000 | -10.6% | 17,380 | -8.1% | 0.01% | 0.0% |
| WEN | Sell | Wendy's Co/The | $398,000 | +4.2% | 46,905 | -28.4% | 0.01% | 0.0% |
| MDRX | Sell | Allscripts Healthcare Solutions Inc | $404,000 | +3.6% | 27,150 | -10.0% | 0.01% | 0.0% |
| PLXS | Sell | Plexus Corp | $332,000 | -25.7% | 8,930 | -40.3% | 0.00% | -33.3% |
| ABFS | Sell | Arkansas Best Corp | $302,000 | -19.9% | 11,770 | -28.3% | 0.00% | -20.0% |
| LYTS | Sell | LSI Industries Inc | $296,000 | -0.3% | 35,046 | -4.5% | 0.00% | 0.0% |
| QTM | Sell | Quantum Corp | $314,000 | -21.1% | 227,550 | -21.6% | 0.00% | -20.0% |
| SWC | Sell | Stillwater Mining Co | $233,000 | -17.7% | 21,186 | -19.5% | 0.00% | -25.0% |
| IRGTQ | Sell | Ignite Restaurant Group Inc | $256,000 | -20.5% | 16,480 | -3.4% | 0.00% | -25.0% |
| AUXL | Exit | Auxilium Pharmaceuticals Inc | $0 | – | -14,390 | -100.0% | -0.00% | – |
| NXTM | Exit | NxStage Medical Inc | $0 | – | -18,730 | -100.0% | -0.00% | – |
| ACXM | Exit | Acxiom Corp | $0 | – | -10,720 | -100.0% | -0.00% | – |
| RSYS | Exit | Radisys Corp | $0 | – | -46,826 | -100.0% | -0.00% | – |
| PHH | Exit | PHH Corp | $0 | – | -15,280 | -100.0% | -0.00% | – |
| NTUS | Exit | Natus Medical Inc | $0 | – | -24,120 | -100.0% | -0.00% | – |
| BEBE | Exit | bebe stores inc | $0 | – | -57,982 | -100.0% | -0.00% | – |
| WAFD | Exit | Washington Federal Inc | $0 | – | -15,329 | -100.0% | -0.00% | – |
| OPY | Exit | Oppenheimer Holdings Inc | $0 | – | -20,540 | -100.0% | -0.01% | – |
| FLOW | Exit | Flow International Corp | $0 | – | -128,083 | -100.0% | -0.01% | – |
| ELN | Exit | Elan Corp PLC | $0 | – | -6,956,694 | -100.0% | -1.24% | – |
| CHKP | Exit | Check Point Software Technologies Ltd | $0 | – | -2,034,922 | -100.0% | -1.28% | – |
| YHOO | Exit | Yahoo! Inc | $0 | – | -4,036,630 | -100.0% | -1.28% | – |
| CSTR | Exit | Outerwall Inc | $0 | – | -1,950,610 | -100.0% | -1.44% | – |
| SAI | Exit | SAIC Inc | $0 | – | -11,726,604 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WYNDHAM WORLDWIDE CORP | 31 | Q4 2020 | 4.8% |
| WR GRACE & CO | 30 | Q3 2020 | 5.0% |
| VISTEON CORP | 30 | Q3 2021 | 2.9% |
| POST HOLDINGS INC. | 29 | Q3 2023 | 5.4% |
| LABORATORY CORP OF AMERICA HOLDINGS | 29 | Q3 2023 | 4.7% |
| UNIVAR USA INC | 29 | Q2 2023 | 4.6% |
| HALOZYME THERAPEUTICS INC | 29 | Q3 2020 | 1.8% |
| FLEXTRONICS INTL LTD | 27 | Q3 2023 | 5.1% |
| BALL CORPORATION | 27 | Q4 2022 | 3.3% |
| INTERCONTINENTAL EXCHANGE INC | 25 | Q3 2023 | 3.6% |
View IRIDIAN ASSET MANAGEMENT LLC/CT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Axsome Therapeutics, Inc. | January 18, 2022 | ? | ? |
| Katapult Holdings, Inc. | January 18, 2022 | ? | ? |
| Travel & Leisure Co. | January 18, 2022 | ? | ? |
| Chemours Co | January 28, 2020 | ? | ? |
| HALOZYME THERAPEUTICS, INC. | January 28, 2020 | ? | ? |
| MEDICINES CO /DE | January 28, 2020 | ? | ? |
| Univar Solutions Inc. | January 28, 2020 | ? | ? |
| VISTEON CORP | November 04, 2019 | ? | ? |
| ALLEGHENY TECHNOLOGIES INC | February 06, 2019 | ? | ? |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | February 06, 2019 | ? | ? |
View IRIDIAN ASSET MANAGEMENT LLC/CT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-26 |
| SC 13G/A | 2024-01-24 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-28 |
| SC 13G | 2023-02-03 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-29 |
View IRIDIAN ASSET MANAGEMENT LLC/CT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.