$17.4 Million is the total value of Mittleman Investment Management's 4 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $7,328,000 | -30.3% | 394,838 | -7.3% | 42.16% | -4.3% |
| REV | Sell | REVLON INCcl a new | $5,408,000 | -51.0% | 997,830 | -27.1% | 31.11% | -32.8% |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $2,530,000 | – | 93,827 | +100.0% | 14.56% | – |
| VTRS | Sell | VIATRIS INC | $2,115,000 | -7.8% | 201,975 | -4.2% | 12.17% | +26.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
About Mittleman Investment Management
Mittleman Investment Management is a well-known investment firm that specializes in value investing. The company was founded in 2002 by Christopher Mittleman, who serves as the CEO and Chief Investment Officer. The firm is headquartered in New York City and has a team of experienced investment professionals who manage assets for a diverse range of clients, including high net worth individuals, family offices, and institutional investors.
Mittleman Investment Management has a reputation for taking a long-term approach to investing and focusing on companies that are undervalued by the market. The firm's investment philosophy is based on the belief that the best way to generate superior returns is to invest in companies with strong fundamentals that are trading at a discount to their intrinsic value.
The company's investment strategy has been successful over the years, with the firm consistently outperforming its benchmarks. Mittleman Investment Management has a track record of delivering strong returns for its clients, and the firm's investment approach has earned it a loyal following among value investors.
In addition to Christopher Mittleman, the company's leadership team includes Chief Operating Officer, Michael Mittleman, and Chief Compliance Officer, Jennifer Mittleman. The firm's investment professionals have a wealth of experience in the finance industry, and many of them have worked at some of the world's leading investment firms.
Overall, Mittleman Investment Management is a respected investment firm that has earned a reputation for its disciplined approach to value investing. The company's experienced leadership team and talented investment professionals make it a strong choice for investors looking for a long-term investment partner.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| REVLON INCCL A COM NEW | 37 | Q2 2022 | 50.6% |
| KT CORP SPON ADR | 30 | Q3 2020 | 14.4% |
| International Game Tech PLC US | 29 | Q2 2022 | 45.2% |
| KB FINL GROUP INCSPONSORED ADR REPSTG1 COM SHISIN#US48241A1051 | 24 | Q1 2019 | 12.4% |
| HC2 HOLDINGS INC | 20 | Q3 2020 | 9.7% |
| AMC ENTMT HLDGS INC | 17 | Q4 2020 | 29.0% |
| CARMIKE CINEMAS INCCOM | 14 | Q3 2016 | 31.6% |
| HRG GROUP INC | 14 | Q2 2018 | 17.3% |
| AMERICAN EQTY INVT LIFE HLD | 10 | Q3 2021 | 9.0% |
| BLACKSTONE MTG TRINC COM CL A | 8 | Q1 2015 | 5.1% |
View Mittleman Investment Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMC ENTERTAINMENT HOLDINGS, INC. | June 03, 2020 | 2,263,795 | 4.3% |
| HC2 HOLDINGS, INC. | May 19, 2020 | 1,643,066 | 3.5% |
| REVLON INC /DE/ | May 19, 2020 | 2,204,196 | 4.1% |
| CARMIKE CINEMAS INC | July 19, 2016 | 2,325,085 | 9.5% |
| CTC Media, Inc. | February 11, 2016 | 11,719,982 | 7.5% |
| CAPITAL TRUST INC | February 13, 2013 | 1,913,448 | 6.6% |
| DEX ONE Corp | February 13, 2013 | 2,672,403 | 5.2% |
| LODGENET INTERACTIVE CORPSold out | January 11, 2013 | 0 | 0.0% |
| GSI GROUP INC | February 14, 2011 | 1,390,786 | 4.2% |
| RURAL/METRO CORP /DE/ | February 14, 2011 | 839,752 | 3.3% |
View Mittleman Investment Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-08 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-05-12 |
| 13F-HR | 2021-02-02 |
| 13F-HR | 2020-11-04 |
| 13F-HR | 2020-08-14 |
| SC 13G/A | 2020-06-03 |
View Mittleman Investment Management'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.