$8.26 Billion is the total value of MARATHON ASSET MANAGEMENT LLP's 98 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | Oracle Corp | $305,474,000 | +10.0% | 3,924,422 | -0.8% | 3.70% | -4.2% |
| JNJ | Sell | Johnson and Johnson | $251,563,000 | -0.1% | 1,527,037 | -0.4% | 3.05% | -13.1% |
| BAM | Sell | Brookfield Asset Manage-CL A | $148,970,000 | +3.4% | 2,916,112 | -10.0% | 1.80% | -10.0% |
| ADM | Sell | Archer-Daniels-Midland Co. | $123,227,000 | -26.9% | 2,033,482 | -31.2% | 1.49% | -36.4% |
| FCN | Sell | FTI Consulting Inc | $118,502,000 | -7.0% | 867,451 | -4.6% | 1.44% | -19.1% |
| CCEP | Sell | Coca-Cola Europacific Partners plc | $107,668,000 | -0.7% | 1,815,705 | -12.7% | 1.30% | -13.6% |
| WFC | Sell | Wells Fargo | $80,925,000 | -54.5% | 1,786,851 | -60.7% | 0.98% | -60.4% |
| GOLD | Sell | Barrick Gold Corp | $75,385,000 | -34.2% | 3,645,096 | -37.0% | 0.91% | -42.8% |
| KAR | Sell | Kar Auction Services Inc | $72,389,000 | +11.3% | 4,124,745 | -4.9% | 0.88% | -3.1% |
| INTC | Sell | Intel Corp | $56,263,000 | -56.8% | 1,002,224 | -50.7% | 0.68% | -62.4% |
| BG | Sell | Bunge Ltd | $52,644,000 | -52.5% | 673,630 | -51.8% | 0.64% | -58.7% |
| HCSG | Sell | Healthcare Services Group | $49,081,000 | +4.1% | 1,554,624 | -7.6% | 0.59% | -9.5% |
| L | Sell | Loews Corp | $39,774,000 | -20.6% | 727,797 | -25.5% | 0.48% | -30.8% |
| RYN | Sell | Rayonier Inc | $33,569,000 | -9.7% | 934,308 | -18.9% | 0.41% | -21.3% |
| Y | Sell | Alleghany Corp | $27,479,000 | -27.7% | 41,194 | -32.1% | 0.33% | -37.1% |
| VC | Sell | Visteon Corp. | $24,571,000 | -23.9% | 203,197 | -23.3% | 0.30% | -33.8% |
| SKT | Sell | Tanger Factory Outlet Center | $22,260,000 | -9.9% | 1,180,918 | -27.7% | 0.27% | -21.5% |
| FCX | Sell | Freeport-McMoran Inc | $20,347,000 | -13.4% | 548,304 | -23.2% | 0.25% | -24.8% |
| KT | Sell | KT Corp ADR | $19,507,000 | +10.9% | 1,398,364 | -1.1% | 0.24% | -3.7% |
| NOV | Sell | National Oilwell Varco | $12,476,000 | -70.3% | 814,382 | -73.4% | 0.15% | -74.2% |
| WAB | Sell | Wabtec Corp | $10,538,000 | -74.3% | 128,049 | -75.3% | 0.13% | -77.6% |
| AXTA | Sell | Axalta Coating Systems Ltd | $9,047,000 | -69.3% | 296,732 | -70.2% | 0.11% | -73.2% |
| WY | Sell | Weyerhaeuser Co | $3,384,000 | -93.5% | 98,329 | -93.3% | 0.04% | -94.4% |
| TEL | Sell | TE Connectivity Ltd | $2,101,000 | -95.4% | 15,536 | -95.6% | 0.02% | -96.1% |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -284,138 | -100.0% | -0.31% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -375,946 | -100.0% | -0.36% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -227,469 | -100.0% | -0.48% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -100,395 | -100.0% | -0.49% | – |
| USB | Exit | US Bancorp | $0 | – | -796,866 | -100.0% | -0.62% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -543,663 | -100.0% | -0.64% | – |
| KO | Exit | Coca Cola Co | $0 | – | -1,006,645 | -100.0% | -0.74% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -404,624 | -100.0% | -0.75% | – |
| PYPL | Exit | PayPal Holdings Inc. | $0 | – | -225,911 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Johnson and Johnson | 33 | Q2 2021 | 5.6% |
| Oracle Corp | 33 | Q2 2021 | 4.0% |
| Procter & Gamble Co | 33 | Q2 2021 | 3.8% |
| Colgate Palmolive Co | 33 | Q2 2021 | 3.8% |
| Intel Corporation | 33 | Q2 2021 | 2.9% |
| Wells Fargo Co | 33 | Q2 2021 | 3.6% |
| Omnicom Group Inc | 33 | Q2 2021 | 3.2% |
| 3M Co | 33 | Q2 2021 | 4.4% |
| Rogers Communications Inc | 33 | Q2 2021 | 3.3% |
| Paychex Inc | 33 | Q2 2021 | 1.7% |
View MARATHON ASSET MANAGEMENT LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BLUE NILE INC | January 25, 2013 | 615,531 | 4.9% |
| AMERICAN GREETINGS CORP | January 24, 2013 | 1,329,507 | 4.6% |
| VIAD CORP | January 18, 2013 | 995,866 | 4.9% |
| CC Media Holdings Inc | December 18, 2012 | 1,009,893 | 4.3% |
| ULTRAPETROL BAHAMAS LTD | November 13, 2012 | 1,443,207 | 4.8% |
| CABLEVISION SYSTEMS CORP /NY | November 08, 2012 | 10,374,335 | 5.0% |
| MBIA INC | August 07, 2012 | 9,557,463 | 4.9% |
| FORRESTER RESEARCH INC | July 30, 2012 | 1,127,327 | 5.0% |
| GARTNER INC | July 25, 2011 | 4,858,102 | 5.0% |
| PRIMEDIA INC | July 15, 2011 | 75,000 | 0.2% |
View MARATHON ASSET MANAGEMENT LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2021-11-05 |
| 13F-HR | 2021-07-21 |
| 13F-HR | 2021-04-26 |
| 13F-HR | 2021-02-02 |
| 13F-HR | 2020-11-05 |
| 13F-HR | 2020-07-20 |
| 13F-HR | 2020-04-22 |
| 13F-HR | 2020-01-22 |
| 13F-HR | 2019-10-25 |
| 13F-HR | 2019-07-15 |
View MARATHON ASSET MANAGEMENT LLP'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.