$2.1 Billion is the total value of AMERICAN SECURITIES LLC's 5 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPG | New | METALDYNE PERFORMANCE GROUP | $1,178,835,000 | – | 51,365,358 | +100.0% | 56.14% | – |
| FMSA | New | FMSA HLDGS INC. | $567,767,000 | – | 48,156,628 | +100.0% | 27.04% | – |
| BLBD | New | BLUE BIRD CORPORATION | $185,400,000 | – | 12,000,000 | +100.0% | 8.83% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $155,466,000 | – | 7,546,908 | +100.0% | 7.40% | – |
| XRM | New | XERIUM TECHNOLOGIES INC | $12,164,000 | – | 2,164,338 | +100.0% | 0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BLUE BIRD CORPORATION | 27 | Q3 2023 | 100.0% |
| FMSA Holdings Inc. | 8 | Q1 2018 | 50.8% |
| XERIUM TECHNOLOGIES INC | 8 | Q1 2018 | 2.1% |
| Covia Holdings Corporation | 5 | Q2 2019 | 38.5% |
| ADVANCED DRAIN SYS INC DEL | 5 | Q2 2017 | 13.8% |
| METALDYNE PERFORMANCE GROUP | 4 | Q1 2017 | 71.6% |
| AMERICAN AXLE & MFG HLDGS IN | 2 | Q3 2017 | 48.3% |
| 0 | 2 | Q3 2013 | 0.0% |
View AMERICAN SECURITIES LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ADVANCED DRAINAGE SYSTEMS, INC.Sold out | December 01, 2017 | 0 | 0.0% |
| POTBELLY CORP | March 03, 2014 | 2,669,659 | 9.2% |
| XERIUM TECHNOLOGIES INC | June 26, 2012 | 2,164,338 | 14.2% |
View AMERICAN SECURITIES LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-02-22 |
| 13F-HR | 2024-02-13 |
| 4 | 2023-12-20 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-09-18 |
| 13F-HR | 2023-08-04 |
| 4 | 2023-06-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
View AMERICAN SECURITIES LLC'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.