$81.5 Million is the total value of Radin Capital Partners Inc.'s 11 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FL | Sell | FOOT LOCKER INC | $9,211,000 | -22.3% | 152,000 | -31.8% | 11.31% | -21.3% |
| BHP | Sell | BHP GROUP LIMITEDsponsored ads | $6,549,000 | -23.4% | 119,800 | -32.4% | 8.04% | -22.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $6,352,000 | -16.8% | 101,481 | -22.5% | 7.80% | -15.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-29
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.