$2.39 Billion is the total value of Marcato Capital's 8 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BK | New | BANK NEW YORK MELLON CORP | $770,488,000 | – | 18,358,058 | +100.0% | 32.20% | – |
| NCR | NCR CORP NEW | $326,600,000 | +2.0% | 10,850,488 | 0.0% | 13.65% | +15.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $309,813,000 | +11.3% | 10,275,710 | 0.0% | 12.95% | +25.5% | |
| BID | Buy | SOTHEBYS | $297,309,000 | +38.7% | 6,571,806 | +29.6% | 12.42% | +56.4% |
| MIC | MACQUARIE INFRASTRUCTURE COR | $291,862,000 | +0.4% | 3,532,150 | 0.0% | 12.20% | +13.2% | |
| PKG | PACKAGING CORP AMER | $204,214,000 | -20.1% | 3,267,939 | 0.0% | 8.53% | -9.9% | |
| CAR | New | AVIS BUDGET GROUP | $174,689,000 | – | 3,963,000 | +100.0% | 7.30% | – |
| LEA | Sell | LEAR CORP | $18,047,000 | -95.5% | 160,758 | -95.6% | 0.75% | -94.9% |
| Exit | AVIS BUDGET GROUP | $0 | – | -3,343,560 | -100.0% | -7.32% | – | |
| Exit | BANK NEW YORK MELLON CORP | $0 | – | -18,358,058 | -100.0% | -27.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SOTHEBYS | 18 | Q4 2017 | 15.3% |
| GOODYEAR TIRE & RUBR CO | 15 | Q3 2017 | 16.1% |
| BUILDERS FIRSTSOURCE INC | 15 | Q2 2019 | 2.2% |
| VIRTUS INVT PARTNERS INC | 15 | Q1 2019 | 1.5% |
| TRINITY PL HLDGS INC | 14 | Q1 2019 | 4.9% |
| IAC INTERACTIVECORP | 13 | Q3 2019 | 72.2% |
| TEREX CORP NEW | 13 | Q3 2019 | 26.6% |
| LINDBLAD EXPEDITIONS HLDGS I | 13 | Q1 2019 | 1.2% |
| HORIZON GLOBAL CORP | 12 | Q3 2018 | 1.3% |
| LINDBLAD EXPEDITIONS HLDGS I | 11 | Q1 2019 | 0.2% |
View Marcato Capital's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Trinity Place Holdings Inc. | June 13, 2019 | ? | ? |
| TEREX CORP | June 07, 2019 | 2,830,470 | 4.0% |
| DECKERS OUTDOOR CORPSold out | March 09, 2018 | 0 | 0.0% |
| BUFFALO WILD WINGS INCSold out | February 05, 2018 | 0 | 0.0% |
| AVIS BUDGET GROUP, INC. | January 03, 2017 | ? | ? |
| SOTHEBYS | October 04, 2016 | 2,620,048 | 4.9% |
| Macquarie Infrastructure Corp | February 16, 2016 | ? | ? |
| NCR CORP | February 16, 2016 | 4,943 | 0.0% |
| LPL Financial Holdings Inc. | January 14, 2016 | 4,388,985 | 4.9% |
| LIFE TIME FITNESS, INC.Sold out | March 18, 2015 | 0 | 0.0% |
View Marcato Capital's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-01-31 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 4 | 2019-06-13 |
| SC 13D/A | 2019-06-13 |
| 4 | 2019-06-07 |
| SC 13D/A | 2019-06-07 |
| 4 | 2019-05-21 |
| SC 13D/A | 2019-05-21 |
| 13F-HR | 2019-05-15 |
View Marcato Capital'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.