$202 Million is the total value of Dalton Investments, Inc.'s 51 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 51.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Sell | CHENIERE ENERGY INC | $9,781,000 | +6.9% | 162,946 | -17.6% | 4.83% | -19.8% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,348,000 | +6.4% | 32,046 | -1.7% | 1.16% | -20.1% |
| PCG | Sell | PG&E CORP | $2,063,000 | +9.9% | 165,600 | -17.2% | 1.02% | -17.5% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,930,000 | +2.6% | 44,615 | -17.6% | 0.95% | -23.0% |
| TX | Sell | TERNIUM SAsponsored ads | $1,913,000 | +4.9% | 65,791 | -32.0% | 0.94% | -21.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,554,000 | +41.5% | 20,682 | -11.5% | 0.77% | +6.2% |
| LPG | Sell | DORIAN LPG LTD | $1,092,000 | +19.9% | 89,576 | -21.2% | 0.54% | -10.0% |
| FSK | Sell | FS KKR CAP CORP | $1,083,000 | -48.1% | 65,369 | -50.4% | 0.54% | -61.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,081,000 | -8.7% | 79,099 | -17.6% | 0.53% | -31.5% |
| CMLS | Sell | CUMULUS MEDIA INC | $1,014,000 | +33.8% | 116,304 | -17.6% | 0.50% | +0.4% |
| BHC | Sell | BAUSCH HEALTH COS INC | $994,000 | +10.3% | 47,766 | -17.6% | 0.49% | -17.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $912,000 | -11.8% | 94,550 | -17.6% | 0.45% | -33.8% |
| RFP | Sell | RESOLUTE FST PRODS INC | $327,000 | -27.0% | 50,000 | -50.0% | 0.16% | -45.4% |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $169,000 | +30.0% | 129,006 | -15.6% | 0.08% | -3.5% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $11,000 | -63.3% | 94,882 | -49.0% | 0.01% | -75.0% |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -800 | -100.0% | -0.01% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -800 | -100.0% | -0.01% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEW | $0 | – | -7,022 | -100.0% | -0.01% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -5,000 | -100.0% | -0.01% | – |
| LUB | Exit | LUBYS INC | $0 | – | -5,360 | -100.0% | -0.01% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -1,300 | -100.0% | -0.01% | – |
| BWEN | Exit | BROADWIND INC | $0 | – | -11,200 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -500 | -100.0% | -0.06% | – |
| FEIM | Exit | FREQUENCY ELECTRS INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| MAGS | Exit | MAGAL SECURITY SYS LTDord | $0 | – | -29,613 | -100.0% | -0.07% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -5,700 | -100.0% | -0.07% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -156,745 | -100.0% | -0.23% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -81,600 | -100.0% | -1.03% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -4,642,023 | -100.0% | -2.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.