$859 Million is the total value of MAGNOLIA GROUP, LLC's 8 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALLY | Buy | ALLY FINL INC | $144,063,000 | +7.7% | 4,714,088 | +16.9% | 16.78% | +12.0% |
| NNI | Buy | NELNET INCcl a | $70,378,000 | +7.8% | 1,208,406 | +17.7% | 8.20% | +12.1% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $49,289,000 | +1.3% | 4,555,347 | +49.8% | 5.74% | +5.3% |
| NICK | Buy | NICHOLAS FINANCIAL INC | $16,080,000 | -6.9% | 1,951,430 | +1.8% | 1.87% | -3.2% |
| BTU | New | PEABODY ENERGY CORP NEW | $2,741,000 | – | 300,552 | +100.0% | 0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALLIANCE RES PARTNER LP | 31 | Q3 2023 | 32.8% |
| NICHOLAS FINL INC BC | 28 | Q3 2023 | 14.8% |
| BOSTON OMAHA CORP | 26 | Q3 2023 | 56.4% |
| NELNET INC | 25 | Q3 2023 | 27.3% |
| WELLS FARGO CO NEW | 23 | Q4 2021 | 37.9% |
| ALLY FINL INC | 19 | Q3 2023 | 24.7% |
| AMERICAS CAR-MART INC | 15 | Q3 2023 | 17.2% |
| FRONTIER COMMUNICATIONS PARE | 10 | Q3 2023 | 16.0% |
| ASBURY AUTOMOTIVE GROUP INC | 8 | Q3 2023 | 6.1% |
| JPMORGAN CHASE & CO | 7 | Q2 2017 | 13.6% |
View MAGNOLIA GROUP, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMERICAS CARMART INC | January 10, 2023 | 725,500 | 11.4% |
| Wheeler Real Estate Investment Trust, Inc. | April 22, 2021 | 327,662 | 9.3% |
View MAGNOLIA GROUP, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-06-21 |
| 4 | 2024-06-21 |
| 4 | 2024-06-18 |
| 4 | 2024-06-17 |
| 4 | 2024-06-12 |
| 4 | 2024-06-10 |
| 4 | 2024-06-07 |
| 13F-HR | 2024-05-07 |
| 4 | 2024-04-15 |
| 4 | 2024-04-05 |
View MAGNOLIA GROUP, 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.