$199 Million is the total value of Dalton Investments, Inc.'s 20 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $43,183,000 | -7.8% | 331,161 | -3.7% | 21.73% | +49.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $33,675,000 | -13.8% | 2,247,983 | +8.4% | 16.95% | +40.2% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $29,644,000 | -30.7% | 11,624,906 | +3.0% | 14.92% | +12.7% |
| ESGC | EROS INTL PLC | $23,358,000 | +8.2% | 859,054 | 0.0% | 11.76% | +75.9% | |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $19,261,000 | -30.0% | 848,484 | -14.6% | 9.69% | +13.8% |
| LPG | DORIAN LPG LTD | $14,176,000 | -38.2% | 1,374,957 | 0.0% | 7.14% | +0.5% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $11,697,000 | -33.4% | 205,852 | -27.5% | 5.89% | +8.3% |
| G | GENPACT LIMITED | $6,743,000 | +10.7% | 285,600 | 0.0% | 3.39% | +80.0% | |
| RBSPRRCL | ROYAL BK SCOTLAND GROUP PLC | $2,823,000 | +0.7% | 114,112 | 0.0% | 1.42% | +63.7% | |
| DTUS | BARCLAYS BK PLC2 yr treas bear | $2,686,000 | -5.6% | 89,950 | 0.0% | 1.35% | +53.5% | |
| TRCO | TRIBUNE MEDIA COcl a | $2,332,000 | -33.3% | 65,500 | 0.0% | 1.17% | +8.4% | |
| IBN | ICICI BK LTDadr | $2,036,000 | -19.6% | 242,900 | 0.0% | 1.02% | +30.7% | |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $1,806,000 | -19.6% | 90,710 | 0.0% | 0.91% | +30.8% | |
| GCI | Sell | GANNETT CO INC | $1,473,000 | -47.4% | 100,000 | -50.0% | 0.74% | -14.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,171,000 | -4.7% | 6 | 0.0% | 0.59% | +54.6% | |
| New | TARENA INTL INCadr | $986,000 | – | 104,055 | +100.0% | 0.50% | – | |
| LUK | LEUCADIA NATL CORP | $912,000 | -16.6% | 45,000 | 0.0% | 0.46% | +35.8% | |
| RFP | RESOLUTE FST PRODS INC | $499,000 | -26.1% | 60,000 | 0.0% | 0.25% | +20.1% | |
| MAGS | MAGAL SECURITY SYS LTDord | $124,000 | -3.9% | 29,613 | 0.0% | 0.06% | +55.0% | |
| FEIM | FREQUENCY ELECTRS INC | $104,000 | -8.0% | 10,000 | 0.0% | 0.05% | +48.6% | |
| RBSPRPCL | Exit | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $0 | – | -10,090 | -100.0% | -0.08% | – |
| RBSPRNCL | Exit | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $0 | – | -19,299 | -100.0% | -0.15% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -18,900 | -100.0% | -0.16% | – |
| C | Exit | CITIGROUP INC | $0 | – | -9,673 | -100.0% | -0.16% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -11,000 | -100.0% | -0.28% | – |
| NBGPRA | Exit | NATIONAL BK GREECE S Aadr prf ser a | $0 | – | -1,443,587 | -100.0% | -2.86% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -594,500 | -100.0% | -2.99% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -743,604 | -100.0% | -3.92% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -620,000 | -100.0% | -4.31% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -2,000,000 | -100.0% | -4.69% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -1,490,400 | -100.0% | -4.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-22
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICRON TECHNOLOGY INC | 41 | Q3 2023 | 16.9% |
| GENPACT LIMITED | 37 | Q3 2023 | 12.3% |
| RESOLUTE FST PRODS INC | 36 | Q4 2022 | 0.9% |
| ICICI BK LTD | 35 | Q3 2023 | 33.0% |
| BERKSHIRE HATHAWAY INC DEL | 31 | Q4 2020 | 1.3% |
| TURQUOISE HILL RES LTD | 30 | Q3 2020 | 21.2% |
| AMERICAN INTL GROUP INC | 30 | Q4 2020 | 41.8% |
| FREQUENCY ELECTRS INC | 30 | Q3 2020 | 0.1% |
| BERKSHIRE HATHAWAY INC DEL | 29 | Q2 2020 | 21.7% |
| CHENIERE ENERGY INC | 29 | Q3 2023 | 7.7% |
View Dalton Investments, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| China Online Education Group | February 14, 2018 | ? | ? |
| Eros International PLC | October 11, 2016 | 1,584,483 | 4.8% |
| Himax Technologies, Inc.Sold out | February 14, 2014 | 0 | 0.0% |
| RETAIL HOLDINGS N.V.Sold out | October 12, 2012 | 0 | 0.0% |
View Dalton Investments, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Dalton Investments, Inc.'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.