Dalton Investments, Inc. holdings history

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194 is the total number of securities Dalton Investments, Inc. has owned. The longest Dalton Investments, Inc. has owned a single stock is 41 quarters.

Dalton Investments, Inc. historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MU MICRON TECHNOLOGY INC41410.10%4.93%16.95%Q3 2013Q3 202341
G GENPACT LIMITED37370.81%8.11%12.26%Q3 2014Q3 202337
RFP RESOLUTE FST PRODS INC3150.10%0.37%0.93%Q2 2013Q4 202236
IBN ICICI BK LTD35350.50%13.59%32.95%Q1 2015Q3 202335
BRKA BERKSHIRE HATHAWAY INC...31310.35%0.84%1.29%Q2 2013Q4 202031
TRQ TURQUOISE HILL RES LTD30301.37%10.16%21.24%Q2 2013Q3 202030
AIGWS AMERICAN INTL GROUP INC17130.01%4.59%41.76%Q2 2013Q4 202030
FEIM FREQUENCY ELECTRS INC30300.02%0.04%0.08%Q2 2013Q3 202030
BRKB BERKSHIRE HATHAWAY INC...29290.54%9.26%21.73%Q2 2013Q2 202029
LNG CHENIERE ENERGY INC2182.20%4.74%7.74%Q1 2016Q3 202329
RDY DR REDDYS LABS LTD29290.97%2.63%4.22%Q3 2016Q3 202329
WNS WNS HOLDINGS LTD29290.24%0.99%2.04%Q3 2016Q3 202329
MAGS MAGAL SECURITY SYS LTD2720.03%0.06%0.09%Q2 2013Q3 202029
LPG DORIAN LPG LTD26260.32%2.36%7.14%Q4 2014Q1 202126
TX TERNIUM SA23230.49%1.26%2.25%Q1 2018Q3 202323
ACTG ACACIA RESH CORP1760.02%0.06%0.14%Q2 2013Q2 202223
LUK LEUCADIA NATL CORP20200.16%1.45%4.55%Q2 2013Q1 201820
INFY INFOSYS LTD19190.87%10.06%19.60%Q1 2019Q3 202319
GDS GDS HLDGS LTD1630.52%3.29%7.16%Q3 2017Q3 202319
EXLS EXLSERVICE HOLDINGS INC19190.48%3.20%7.38%Q1 2019Q3 202319
AIG AMERICAN INTL GROUP INC17171.90%8.48%19.27%Q2 2013Q2 201717
TARENA INTL INC17170.08%1.50%4.34%Q3 2015Q3 201917
DTUS BARCLAYS BK PLC17170.12%0.54%1.35%Q3 2014Q3 201817
BWEN BROADWIND INC17170.01%0.02%0.04%Q3 2016Q3 202017
JPMWS JPMORGAN CHASE & CO1330.26%1.01%6.38%Q2 2013Q2 201716
MMYT MAKEMYTRIP LIMITED MAU...15150.56%13.06%21.74%Q1 2020Q3 202315
VNET VNET GROUP INC1322.04%4.27%8.64%Q2 2018Q1 202215
HIMX HIMAX TECHNOLOGIES INC1320.58%4.25%10.28%Q2 2013Q1 201915
AMPY AMPLIFY ENERGY CORP NEW960.07%0.36%0.68%Q3 2019Q3 202315
CMLS CUMULUS MEDIA INC15150.13%0.35%0.59%Q1 2020Q3 202315
NOAH NOAH HLDGS LTD14140.83%2.94%5.64%Q4 2018Q1 202214
GHG GREENTREE HOSPITALTY G...13130.88%3.13%6.52%Q2 2018Q2 202113
TSM TAIWAN SEMICONDUCTOR M...13131.66%2.98%4.20%Q1 2019Q1 202213
TRCO TRIBUNE MEDIA CO13130.37%0.88%1.23%Q4 2014Q4 201713
RBSPRRCL ROYAL BK SCOTLAND GROU...13130.46%0.82%1.42%Q2 2013Q2 201613
TGP TEEKAY LNG PARTNERS L P13130.40%0.58%0.81%Q4 2018Q4 202113
CTSH COGNIZANT TECHNOLOGY S...12120.82%8.40%11.85%Q3 2016Q2 201912
TK TEEKAY CORPORATION1110.23%1.77%5.22%Q3 2017Q3 202012
CQH CHENIERE ENERGY PTNRS ...11113.92%8.56%12.61%Q4 2015Q2 201811
AMBA AMBARELLA INC11110.52%0.86%1.22%Q2 2016Q4 201811
FEDU FOUR SEASONS ED CAYMAN...11110.25%0.65%1.37%Q4 2017Q2 202011
JEF JEFFERIES FINL GROUP INC11110.11%0.60%1.15%Q2 2018Q4 202011
BHC BAUSCH HEALTH COS INC11110.09%0.43%0.83%Q1 2020Q3 202211
ESGC EROS INTL PLC10102.78%8.74%18.08%Q4 2014Q1 201710
COE CHINA ONLINE ED GROUP10100.25%1.07%1.90%Q2 2017Q3 201910
TEVA TEVA PHARMACEUTICAL IN...10100.17%0.42%1.03%Q1 2020Q2 202210
MOMO MOMO INC992.38%6.05%11.64%Q2 2019Q2 20219
C CITIGROUP INC990.15%5.78%11.02%Q2 2013Q2 20159
NBGPRA NATIONAL BK GREECE S A992.86%5.35%7.61%Q2 2013Q2 20159
BAC BANK OF AMERICA CORPOR...992.42%3.16%3.92%Q2 2013Q2 20159
HDB HDFC BANK LTD991.03%1.29%1.59%Q1 2019Q1 20219
MSFT MICROSOFT CORP540.05%1.08%2.34%Q1 2014Q3 20239
DELL DELL TECHNOLOGIES INC990.75%1.07%1.45%Q4 2018Q4 20209
RBSPRNCL ROYAL BK SCOTLAND GROU...990.10%0.13%0.16%Q2 2013Q2 20159
RBSPRPCL ROYAL BK SCOTLAND GROU...990.05%0.07%0.08%Q2 2013Q2 20159
MS MORGAN STANLEY620.51%2.63%5.31%Q2 2013Q2 20168
AMX AMERICA MOVIL SAB DE CV881.41%2.06%2.82%Q1 2018Q4 20198
VEU VANGUARD INTL EQUITY I...880.30%0.79%1.11%Q2 2013Q1 20158
VTI VANGUARD INDEX FDS880.13%0.68%0.98%Q2 2013Q1 20158
VV VANGUARD INDEX FDS880.22%0.37%0.48%Q2 2013Q1 20158
ECF ELLSWORTH GROWTH & INC...880.03%0.15%0.22%Q2 2013Q1 20158
TME TENCENT MUSIC ENTMT GROUP772.03%5.62%8.75%Q3 2020Q1 20227
VDTH VIDEOCON D2H LTD770.00%5.55%12.14%Q3 2016Q1 20187
EDU NEW ORIENTAL ED & TECH...771.93%4.36%5.60%Q4 2019Q2 20217
UAL UNITED AIRLS HLDGS INC770.44%0.90%1.36%Q1 2020Q3 20217
PCG PG&E CORP770.32%0.73%1.29%Q2 2020Q4 20217
WMIH WMIH CORP770.00%0.42%0.78%Q4 2016Q2 20187
L LOEWS CORP770.17%0.23%0.29%Q2 2013Q4 20147
FCTY 1ST CENTURY BANCSHARES...770.16%0.20%0.23%Q2 2013Q4 20147
BCV BANCROFT FUND LTD770.05%0.11%0.15%Q2 2013Q4 20147
PMO PUTNAM MUN OPPORTUNITI...770.04%0.08%0.10%Q2 2013Q4 20147
FTF FRANKLIN TEMPLETON LTD...770.04%0.05%0.06%Q2 2013Q4 20147
MUS BLACKROCK MUNIHOLDNGS ...770.04%0.05%0.06%Q2 2013Q4 20147
OIA INVESCO MUNI INCOME OP...770.02%0.03%0.04%Q2 2013Q4 20147
LIOX LIONBRIDGE TECHNOLOGIE...770.01%0.02%0.03%Q2 2013Q4 20147
NVDA NVIDIA CORPORATION660.61%4.32%7.78%Q2 2022Q3 20236
CBPO CHINA BIOLOGIC PRODS H...661.14%2.86%4.54%Q3 2018Q4 20196
NFLX NETFLIX INC310.86%1.66%3.64%Q1 2018Q1 20206
EPSN EPSILON ENERGY LTD661.02%1.23%1.43%Q2 2022Q3 20236
TRQ TURQUOISE HILL RESOURCES330.85%1.21%1.62%Q4 2020Q3 20226
ANET ARISTA NETWORKS INC660.38%1.10%1.61%Q2 2022Q3 20236
IMCR IMMUNOCORE HLDGS PLC660.34%0.43%0.51%Q2 2022Q3 20236
AABA ALTABA INC660.40%0.40%0.41%Q1 2018Q2 20196
JGBD DEUTSCHE BK AG LONDON BRH660.28%0.37%0.44%Q2 2013Q3 20146
ZG ZILLOW GROUP INC660.24%0.32%0.42%Q2 2022Q3 20236
AR ANTERO RESOURCES CORP660.20%0.23%0.28%Q2 2022Q3 20236
CRBQ ALPS ETF TR660.11%0.14%0.17%Q2 2013Q3 20146
NTI NORTHERN TIER ENERGY LP660.10%0.12%0.15%Q2 2013Q3 20146
MUE BLACKROCK MUNIHLDNGS Q...660.07%0.08%0.08%Q2 2013Q3 20146
VNQ VANGUARD INDEX FDS660.05%0.07%0.08%Q2 2013Q3 20146
GWX SPDR INDEX SHS FDS660.05%0.06%0.07%Q2 2013Q3 20146
MUNI PIMCO ETF TR660.05%0.06%0.09%Q2 2013Q3 20146
MYC BLACKROCK MUNIYIELD CA...660.04%0.05%0.06%Q2 2013Q3 20146
EWJ ISHARES INC320.69%5.76%12.43%Q2 2013Q1 20155
ALLY ALLY FINL INC552.96%3.71%4.31%Q2 2014Q2 20155
RYAM RAYONIER ADVANCED MATL...410.00%2.62%4.07%Q3 2014Q3 20205
OAS CHORD ENERGY CORPORATION551.49%1.61%1.73%Q3 2022Q3 20235
FSK FS KKR CAPITAL CORP551.22%1.60%2.04%Q1 2019Q1 20205
ABEV AMBEV SA550.56%1.42%2.65%Q1 2019Q1 20205
FRESHWORKS INC550.89%1.37%1.72%Q3 2022Q3 20235
BEST BEST INC550.15%1.04%2.25%Q3 2018Q3 20195
VB VANGUARD INDEX FDS410.09%0.11%0.12%Q2 2013Q3 20145
EOT EATON VANCE NATL MUN O...550.06%0.09%0.11%Q4 2013Q4 20145
UUP POWERSHS DB US DOLLAR ...210.06%0.09%0.14%Q2 2013Q4 20145
VT VANGUARD INTL EQUITY I...550.06%0.07%0.07%Q4 2013Q4 20145
BGCP BGC PARTNERS INC550.02%0.03%0.04%Q2 2013Q2 20145
AER AERCAP HOLDINGS NV443.04%6.08%7.80%Q1 2016Q4 20164
GNW GENWORTH FINL INC310.66%3.53%4.69%Q2 2013Q2 20154
CTRA CONTURA ENERGY INC441.40%2.35%4.64%Q4 2018Q3 20194
DVMT DELL TECHNOLOGIES INC441.16%1.92%2.63%Q4 2017Q3 20184
FSK FS KKR CAPITAL CORP440.26%0.88%1.37%Q2 2020Q1 20214
KMI KINDER MORGAN INC DEL440.53%0.85%1.06%Q1 2020Q4 20204
ABNB AIRBNB INC440.40%0.48%0.60%Q2 2022Q1 20234
PHX PANHANDLE OIL AND GAS INC440.09%0.44%0.67%Q2 2013Q1 20144
DURECT CORP440.22%0.37%0.63%Q4 2022Q3 20234
TTM TATA MTRS LTD440.26%0.33%0.40%Q2 2018Q1 20194
CSCO CISCO SYS INC310.13%0.30%0.74%Q2 2013Q2 20154
LAD LITHIA MTRS INC440.18%0.22%0.26%Q4 2022Q3 20234
TSRA TESSERA TECHNOLOGIES INC220.08%0.12%0.14%Q2 2013Q2 20144
VIG VANGUARD SPECIALIZED P...440.04%0.05%0.06%Q4 2013Q3 20144
MUA BLACKROCK MUNIASSETS F...440.03%0.04%0.04%Q4 2013Q3 20144
MHF WESTERN ASSET MUN HI I...440.02%0.02%0.02%Q4 2013Q3 20144
PEIX PACIFIC ETHANOL INC332.96%4.23%4.97%Q4 2014Q2 20153
NIU NIU TECHNOLOGIES331.03%2.34%3.50%Q1 2020Q3 20203
ON ON SEMICONDUCTOR CORP330.43%0.87%1.15%Q1 2023Q3 20233
DRRX DURECT CORP330.17%0.28%0.36%Q1 2022Q3 20223
XOM EXXON MOBIL CORP330.26%0.28%0.29%Q4 2014Q2 20153
MPO MIDSTATES PETE CO INC330.14%0.27%0.46%Q4 2018Q2 20193
TRC TEJON RANCH CO210.08%0.08%0.09%Q3 2013Q2 20143
MVC MVC CAPITAL INC330.04%0.07%0.09%Q3 2013Q1 20143
KIDBQ KID BRANDS INC330.01%0.01%0.02%Q3 2013Q1 20143
GCVRZ SANOFI227.42%8.51%9.61%Q2 2013Q3 20132
HYG ISHARES TR223.72%4.30%4.88%Q2 2018Q3 20182
QQQ POWERSHARES QQQ TRUST113.00%4.18%5.36%Q2 2013Q4 20132
TTE TOTALENERGIES SE223.49%3.52%3.56%Q2 2023Q3 20232
FBP FIRST BANCORP P R220.82%1.20%1.59%Q2 2014Q3 20142
BE BLOOM ENERGY CORP220.66%0.83%0.99%Q4 2022Q1 20232
GCI GANNETT SPINCO INC220.74%0.80%0.87%Q2 2015Q3 20152
TOO TEEKAY OFFSHORE PARTNE...220.53%0.78%1.04%Q1 2017Q2 20172
HPQ HEWLETT PACKARD CO110.11%0.77%1.43%Q2 2013Q4 20142
VIPS VIPSHOP HLDGS LTD220.49%0.52%0.55%Q3 2017Q4 20172
RWM PROSHARES TR220.45%0.46%0.47%Q2 2013Q3 20132
XELA EXELA TECHNOLOGIES INC220.37%0.39%0.42%Q1 2018Q2 20182
TWTR TWITTER INC220.22%0.30%0.37%Q2 2022Q3 20222
SH PROSHARES TR220.27%0.29%0.32%Q4 2014Q1 20152
DL CHINA DISTANCE ED HLDG...220.14%0.22%0.30%Q3 2017Q4 20172
CHK CHESAPEAKE ENERGY CORP220.12%0.15%0.18%Q2 2013Q3 20132
FOF COHEN & STEERS CLOSED ...220.11%0.11%0.11%Q2 2013Q3 20132
GS GOLDMAN SACHS GROUP INC220.11%0.11%0.12%Q2 2013Q3 20132
GE GENERAL ELECTRIC CO220.08%0.10%0.12%Q2 2013Q3 20132
THC TENET HEALTHCARE CORP220.09%0.10%0.10%Q2 2013Q3 20132
F FORD MTR CO DEL220.06%0.08%0.10%Q2 2013Q3 20132
BA BOEING CO220.07%0.07%0.07%Q3 2013Q4 20132
HYG ISHARES TR220.06%0.07%0.07%Q2 2013Q3 20132
AON AON PLC220.05%0.06%0.06%Q2 2013Q3 20132
OZM OCH ZIFF CAP MGMT GROUP220.06%0.06%0.06%Q4 2013Q1 20142
QQQ POWERSHARES QQQ TRUST1111.88%11.88%11.88%Q1 2014Q1 20141
WMB WILLIAMS COS INC DEL115.58%5.58%5.58%Q1 2016Q1 20161
DELL DELL INC112.25%2.25%2.25%Q2 2013Q2 20131
WLL WHITING PETE CORP NEW111.42%1.42%1.42%Q2 2022Q2 20221
TRQRT TURQUOISE HILL RES LTD111.34%1.34%1.34%Q4 2013Q4 20131
3101SC COMMONWEALTH REIT111.13%1.13%1.13%Q2 2013Q2 20131
NRG NRG ENERGY INC110.53%0.53%0.53%Q2 2014Q2 20141
ATVI ACTIVISION BLIZZARD INC110.40%0.40%0.40%Q2 2022Q2 20221
PSX PHILLIPS 66110.40%0.40%0.40%Q2 2013Q2 20131
REDU RISE ED CAYMAN LTD110.39%0.39%0.39%Q4 2017Q4 20171
PXD PIONEER NAT RES CO110.35%0.35%0.35%Q2 2013Q2 20131
BCRHF BLUE CAP REINS HLDGS LTD110.32%0.32%0.32%Q4 2019Q4 20191
AXP AMERICAN EXPRESS CO110.28%0.28%0.28%Q4 2014Q4 20141
JNJ JOHNSON & JOHNSON110.26%0.26%0.26%Q4 2014Q4 20141
KENVUE INC110.23%0.23%0.23%Q3 2023Q3 20231
PNX PHOENIX COS INC NEW110.21%0.21%0.21%Q2 2013Q2 20131
QRTEA LIBERTY INTERACTIVE CORP110.14%0.14%0.14%Q2 2013Q2 20131
VXX BARCLAYS BK PLC110.14%0.14%0.14%Q2 2013Q2 20131
QQQ POWERSHARES QQQ TRUST110.11%0.11%0.11%Q3 2013Q3 20131
ELY CALLAWAY GOLF CO110.07%0.07%0.07%Q3 2020Q3 20201
DD DU PONT E I DE NEMOURS...110.07%0.07%0.07%Q3 2013Q3 20131
RE EVEREST RE GROUP LTD110.06%0.06%0.06%Q3 2020Q3 20201
ETN EATON CORP PLC110.06%0.06%0.06%Q1 2014Q1 20141
HON HONEYWELL INTL INC110.06%0.06%0.06%Q3 2013Q3 20131
LAZ LAZARD LTD110.05%0.05%0.05%Q2 2014Q2 20141
AA ALCOA INC110.04%0.04%0.04%Q1 2014Q1 20141
LUV SOUTHWEST AIRLS CO110.04%0.04%0.04%Q3 2013Q3 20131
IMMR IMMERSION CORP110.03%0.03%0.03%Q2 2013Q2 20131
TUESQ TUESDAY MORNING CORP110.02%0.02%0.02%Q2 2013Q2 20131
BEBE BEBE STORES INC110.02%0.02%0.02%Q1 2014Q1 20141
RSO RESOURCE CAP CORP110.02%0.02%0.02%Q2 2013Q2 20131
LDL LYDALL INC DEL110.01%0.01%0.01%Q3 2020Q3 20201
LUB LUBYS INC110.01%0.01%0.01%Q3 2020Q3 20201
TWI TITAN INTL INC ILL110.01%0.01%0.01%Q3 2020Q3 20201
HP HELMERICH & PAYNE INC110.01%0.01%0.01%Q3 2020Q3 20201
DWSN DAWSON GEOPHYSICAL CO NEW110.01%0.01%0.01%Q3 2020Q3 20201
MUR MURPHY OIL CORP110.01%0.01%0.01%Q3 2020Q3 20201
ORN ORION GROUP HOLDINGS INC110.01%0.01%0.01%Q3 2020Q3 20201
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The securities at the top of the list , including MICRON TECHNOLOGY INC, GENPACT LIMITED, and RESOLUTE FST PRODS INC, are the highest-conviction holdings of Dalton Investments, Inc..

The conviction is calculated by counting the number of quarters a security has been reported by Dalton Investments, Inc.. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Dalton Investments, Inc. owns currently or has owned in the past.