$107 Million is the total value of Radin Capital Partners Inc.'s 11 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FL | New | FOOT LOCKER INC | $12,883,000 | – | 252,700 | +100.0% | 12.00% | – |
| AGX | New | ARGAN INC | $12,234,000 | – | 284,500 | +100.0% | 11.40% | – |
| LB | New | L BRANDS INC | $11,090,000 | – | 366,000 | +100.0% | 10.33% | – |
| LM | New | LEGG MASON INC | $10,212,000 | – | 327,000 | +100.0% | 9.52% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $9,998,000 | – | 298,900 | +100.0% | 9.32% | – |
| BAC | New | BANK AMER CORP | $9,704,000 | – | 329,400 | +100.0% | 9.04% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $9,676,000 | – | 449,200 | +100.0% | 9.02% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $8,827,000 | – | 177,100 | +100.0% | 8.22% | – |
| C | New | CITIGROUP INC | $8,171,000 | – | 113,900 | +100.0% | 7.61% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $7,555,000 | – | 110,881 | +100.0% | 7.04% | – |
| MS | New | MORGAN STANLEY | $6,972,000 | – | 149,703 | +100.0% | 6.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FOOT LOCKER INC | 5 | Q3 2019 | 17.1% |
| ARGAN INC | 5 | Q3 2019 | 15.3% |
| L BRANDS INC | 5 | Q3 2019 | 11.9% |
| BHP GROUP LIMITED | 5 | Q3 2019 | 11.1% |
| LEGG MASON INC | 5 | Q3 2019 | 11.8% |
| TUPPERWARE BRANDS CORP | 5 | Q3 2019 | 10.8% |
| TEVA PHARMACEUTICAL INDS LTD | 5 | Q3 2019 | 10.5% |
| BANK AMER CORP | 5 | Q3 2019 | 10.8% |
| ROYAL DUTCH SHELL PLC | 5 | Q3 2019 | 10.5% |
| MORGAN STANLEY | 5 | Q3 2019 | 9.3% |
View Radin Capital Partners Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-10-23 |
| 13F-HR | 2019-07-23 |
| 13F-HR | 2019-04-29 |
| 13F-HR | 2019-02-07 |
| 13F-HR | 2018-11-13 |
View Radin Capital Partners 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.