87 is the total number of securities Abrams Capital Management has owned. The longest Abrams Capital Management has owned a single stock is 28 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
WLTW | WILLIS TOWERS WATSON P... | 28 | 28 | 4.41% | 6.05% | 7.31% | Q4 2016 | Q3 2023 | 28 |
UHAL | U HAUL HOLDING COMPANY | 28 | 28 | 0.65% | 5.23% | 7.91% | Q4 2016 | Q3 2023 | 28 |
TEVA | TEVA PHARMACEUTICAL IN... | 25 | 1 | 1.72% | 7.09% | 14.86% | Q2 2013 | Q3 2023 | 26 |
ABG | ASBURY AUTOMOTIVE GROU... | 25 | 25 | 2.07% | 7.28% | 16.03% | Q3 2017 | Q3 2023 | 25 |
CCO | CLEAR CHANNEL OUTDOOR ... | 24 | 24 | 0.40% | 1.25% | 2.68% | Q2 2013 | Q1 2019 | 24 |
WU | WESTERN UN CO | 23 | 23 | 7.36% | 19.80% | 33.44% | Q2 2013 | Q4 2018 | 23 |
LAD | LITHIA MTRS INC | 22 | 22 | 2.74% | 13.48% | 23.33% | Q2 2018 | Q3 2023 | 22 |
GOOGL | ALPHABET INC | 22 | 22 | 3.65% | 6.79% | 10.04% | Q2 2018 | Q3 2023 | 22 |
CWH | CAMPING WORLD HLDGS INC | 21 | 21 | 1.31% | 3.28% | 5.36% | Q3 2018 | Q3 2023 | 21 |
ENT | GLOBAL EAGLE ENTMT INC | 21 | 21 | 0.32% | 2.20% | 4.95% | Q4 2013 | Q4 2018 | 21 |
BEN | FRANKLIN RESOURCES INC | 20 | 20 | 5.28% | 10.27% | 14.66% | Q4 2015 | Q3 2020 | 20 |
FB | META PLATFORMS INC | 20 | 20 | 4.71% | 7.84% | 14.42% | Q4 2018 | Q3 2023 | 20 |
KMI | KINDER MORGAN INC DEL | 19 | 19 | 1.62% | 4.77% | 6.12% | Q1 2018 | Q3 2022 | 19 |
WFC | WELLS FARGO CO NEW | 17 | 17 | 5.85% | 8.31% | 11.21% | Q4 2013 | Q4 2017 | 17 |
ET | ENERGY TRANSFER LP | 15 | 15 | 2.45% | 5.26% | 8.27% | Q1 2020 | Q3 2023 | 15 |
BNED | BARNES & NOBLE ED INC | 15 | 15 | 0.50% | 2.87% | 6.50% | Q3 2015 | Q1 2019 | 15 |
TDG | TRANSDIGM GROUP INC | 14 | 14 | 6.80% | 7.91% | 9.41% | Q1 2020 | Q2 2023 | 14 |
BKS | BARNES & NOBLE INC | 14 | 14 | 1.06% | 5.20% | 9.02% | Q1 2014 | Q2 2017 | 14 |
MSFT | MICROSOFT CORP | 13 | 13 | 10.07% | 13.24% | 15.78% | Q1 2014 | Q1 2017 | 13 |
PCG | PG&E CORP | 10 | 3 | 4.63% | 7.75% | 15.56% | Q4 2017 | Q2 2021 | 13 |
KERX | KERYX BIOPHARMACEUTICA... | 13 | 13 | 0.82% | 1.38% | 1.98% | Q3 2015 | Q3 2018 | 13 |
OI | O-I GLASS INC | 12 | 12 | 1.81% | 2.21% | 2.61% | Q4 2019 | Q3 2022 | 12 |
SPH | SUBURBAN PROPANE PARTN... | 12 | 12 | 0.37% | 1.59% | 2.38% | Q2 2017 | Q1 2020 | 12 |
OZM | OCH ZIFF CAP MGMT GROUP | 11 | 11 | 0.84% | 2.06% | 3.67% | Q2 2016 | Q4 2018 | 11 |
NUVB | NUVATION BIO INC | 11 | 11 | 0.17% | 0.45% | 0.83% | Q1 2021 | Q3 2023 | 11 |
ORLY | O REILLY AUTOMOTIVE IN... | 10 | 10 | 5.36% | 7.48% | 12.24% | Q3 2017 | Q4 2019 | 10 |
OPB | OPUS BK IRVINE CALIF | 10 | 10 | 1.85% | 3.77% | 5.62% | Q2 2014 | Q3 2016 | 10 |
CTLP | CANTALOUPE INC | 10 | 10 | 0.31% | 0.76% | 1.64% | Q2 2021 | Q3 2023 | 10 |
CPNG | COUPANG INC | 9 | 9 | 2.68% | 5.92% | 7.31% | Q3 2021 | Q3 2023 | 9 |
TPX | TEMPUR SEALY INTL INC | 9 | 9 | 2.07% | 3.61% | 5.16% | Q3 2021 | Q3 2023 | 9 |
MGI | MONEYGRAM INTL INC | 9 | 9 | 1.09% | 2.13% | 3.20% | Q4 2014 | Q4 2016 | 9 |
AKBA | AKEBIA THERAPEUTICS INC | 9 | 9 | 0.26% | 1.11% | 2.48% | Q3 2018 | Q3 2020 | 9 |
CST | CST BRANDS INC | 8 | 8 | 2.59% | 6.32% | 8.68% | Q2 2013 | Q1 2015 | 8 |
VIP | VIMPELCOM LTD | 8 | 8 | 1.15% | 2.82% | 3.80% | Q1 2015 | Q4 2016 | 8 |
USCB FINANCIAL HOLDING... | 8 | 8 | 0.19% | 0.25% | 0.32% | Q4 2021 | Q3 2023 | 8 | |
AIG | AMERICAN INTL GROUP INC | 7 | 7 | 12.27% | 16.53% | 19.08% | Q2 2013 | Q4 2014 | 7 |
CHNG | CHANGE HEALTHCARE INC | 7 | 7 | 6.17% | 8.69% | 12.61% | Q1 2021 | Q3 2022 | 7 |
AABA | ALTABA INC | 6 | 1 | 6.79% | 8.34% | 10.12% | Q2 2017 | Q3 2019 | 7 |
INXN | INTERXION HOLDING N.V | 7 | 7 | 1.34% | 3.75% | 4.92% | Q3 2014 | Q1 2016 | 7 |
QCP | QUALITY CARE PPTYS INC | 7 | 7 | 2.36% | 3.38% | 4.26% | Q4 2016 | Q2 2018 | 7 |
TMDX | TRANSMEDICS GROUP INC | 7 | 7 | 1.52% | 1.98% | 2.38% | Q2 2019 | Q4 2020 | 7 |
PACDQ | PACIFIC DRILLING SA LU... | 7 | 7 | 0.01% | 1.64% | 4.09% | Q4 2018 | Q2 2020 | 7 |
CCO | CLEAR CHANNEL OUTDOOR ... | 7 | 7 | 0.08% | 0.20% | 0.43% | Q2 2019 | Q4 2020 | 7 |
SCU | SCULPTOR CAP MGMT | 6 | 6 | 0.22% | 0.90% | 1.41% | Q3 2019 | Q4 2020 | 6 |
TWX | TIME WARNER INC | 3 | 2 | 9.18% | 10.70% | 12.17% | Q4 2016 | Q1 2018 | 5 |
BMYRT | BRISTOL-MYERS SQUIBB CO | 5 | 5 | 0.48% | 1.97% | 3.47% | Q4 2019 | Q4 2020 | 5 |
JCPNQ | PENNEY J C INC | 5 | 5 | 0.50% | 0.82% | 1.02% | Q4 2013 | Q4 2014 | 5 |
RBSPRRCL | ROYAL BK SCOTLAND GROU... | 5 | 5 | 0.14% | 0.18% | 0.20% | Q2 2013 | Q2 2014 | 5 |
RBSPRPCL | ROYAL BK SCOTLAND GROU... | 5 | 5 | 0.07% | 0.09% | 0.10% | Q2 2013 | Q2 2014 | 5 |
SLM | SLM CORP | 4 | 4 | 15.89% | 19.22% | 21.04% | Q2 2013 | Q1 2014 | 4 |
WAIR | WESCO AIRCRAFT HLDGS INC | 4 | 4 | 2.46% | 9.08% | 14.22% | Q2 2013 | Q1 2014 | 4 |
MFS | MANITOWOC FOODSERVICE INC | 4 | 4 | 7.84% | 8.81% | 10.36% | Q1 2016 | Q4 2016 | 4 |
U HAUL HOLDING COMPANY | 4 | 4 | 5.34% | 6.22% | 7.18% | Q4 2022 | Q3 2023 | 4 | |
NSAM | NORTHSTAR ASSET MGMT G... | 4 | 4 | 4.24% | 5.76% | 7.00% | Q1 2016 | Q4 2016 | 4 |
CLNS | COLONY NORTHSTAR INC | 4 | 4 | 1.88% | 3.84% | 5.40% | Q1 2017 | Q4 2017 | 4 |
GPI | GROUP 1 AUTOMOTIVE INC | 4 | 4 | 0.60% | 0.78% | 1.02% | Q3 2017 | Q2 2018 | 4 |
CELG | CELGENE CORP | 3 | 3 | 16.96% | 17.87% | 18.77% | Q1 2019 | Q3 2019 | 3 |
A309PS | DIRECTV | 3 | 3 | 3.14% | 7.60% | 10.80% | Q4 2014 | Q2 2015 | 3 |
AET | AETNA INC NEW | 3 | 3 | 4.42% | 6.59% | 8.04% | Q1 2018 | Q3 2018 | 3 |
EGL | ENGILITY HLDGS INC | 3 | 3 | 0.27% | 3.64% | 6.28% | Q2 2013 | Q4 2013 | 3 |
GCVRZ | SANOFI | 3 | 3 | 0.31% | 2.89% | 4.93% | Q2 2013 | Q4 2013 | 3 |
NRF | NORTHSTAR RLTY FIN CORP | 3 | 3 | 1.96% | 2.04% | 2.14% | Q1 2016 | Q3 2016 | 3 |
F113PS | COVIDIEN PLC | 2 | 2 | 13.41% | 14.52% | 15.63% | Q3 2014 | Q4 2014 | 2 |
AGN | ALLERGAN PLC | 2 | 2 | 7.35% | 7.99% | 8.63% | Q4 2019 | Q1 2020 | 2 |
ESRX | EXPRESS SCRIPTS HLDG CO | 2 | 2 | 5.70% | 6.86% | 8.02% | Q2 2018 | Q3 2018 | 2 |
TWC | TIME WARNER CABLE INC | 2 | 2 | 6.39% | 6.55% | 6.71% | Q4 2015 | Q1 2016 | 2 |
MTW | MANITOWOC INC | 2 | 2 | 5.38% | 5.72% | 6.06% | Q3 2015 | Q4 2015 | 2 |
CNL | CLECO CORP NEW | 2 | 2 | 4.57% | 5.66% | 6.74% | Q3 2015 | Q4 2015 | 2 |
WBT | WELBILT INC | 2 | 2 | 4.47% | 5.07% | 5.67% | Q1 2017 | Q2 2017 | 2 |
RYAM | RAYONIER ADVANCED MATL... | 2 | 2 | 2.81% | 3.84% | 4.87% | Q3 2014 | Q4 2014 | 2 |
VEON | VEON LTD | 2 | 2 | 2.18% | 2.56% | 2.94% | Q1 2017 | Q2 2017 | 2 |
MANT | MANTECH INTL CORP | 2 | 2 | 1.94% | 2.30% | 2.67% | Q2 2013 | Q3 2013 | 2 |
OZM | OCH ZIFF CPTL MANGEMNT... | 2 | 2 | 1.02% | 1.21% | 1.39% | Q1 2019 | Q2 2019 | 2 |
TICC | TICC CAPITAL CORP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2016 | Q2 2016 | 2 |
DELL | DELL INC | 1 | 1 | 11.56% | 11.56% | 11.56% | Q2 2013 | Q2 2013 | 1 |
SHPG | SHIRE PLC | 1 | 1 | 10.77% | 10.77% | 10.77% | Q3 2018 | Q3 2018 | 1 |
NAVI | NAVIENT CORP | 1 | 1 | 6.47% | 6.47% | 6.47% | Q2 2014 | Q2 2014 | 1 |
AIZ | ASSURANT INC | 1 | 1 | 4.42% | 4.42% | 4.42% | Q2 2013 | Q2 2013 | 1 |
WEN | WENDYS CO | 1 | 1 | 3.26% | 3.26% | 3.26% | Q2 2015 | Q2 2015 | 1 |
BMC | BMC SOFTWARE INC | 1 | 1 | 3.21% | 3.21% | 3.21% | Q2 2013 | Q2 2013 | 1 |
CARS | CARS COM INC | 1 | 1 | 2.65% | 2.65% | 2.65% | Q2 2017 | Q2 2017 | 1 |
HZNP | HORIZON THERAPEUTICS P... | 1 | 1 | 2.64% | 2.64% | 2.64% | Q2 2023 | Q2 2023 | 1 |
RYN | RAYONIER INC | 1 | 1 | 2.31% | 2.31% | 2.31% | Q2 2014 | Q2 2014 | 1 |
GTIV | GENTIVA HEALTH SERVICE... | 1 | 1 | 1.04% | 1.04% | 1.04% | Q2 2014 | Q2 2014 | 1 |
SYT | SYNGENTA AG | 1 | 1 | 0.91% | 0.91% | 0.91% | Q4 2016 | Q4 2016 | 1 |
USAT | USA TECHNOLOGIES INC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q1 2021 | Q1 2021 | 1 |
U S CENTY BK DORAL FLA | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2021 | Q3 2021 | 1 | |
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The securities at the top of the list , including WILLIS TOWERS WATSON PUB LTD, U HAUL HOLDING COMPANY, and TEVA PHARMACEUTICAL INDS LTD, are the highest-conviction holdings of Abrams Capital Management.
The conviction is calculated by counting the number of quarters a security has been reported by Abrams Capital Management. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Abrams Capital Management owns currently or has owned in the past.