$191 Million is the total value of Aryeh Capital Management Ltd.'s 11 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAF | FIRST AMERN FINL CORP | $27,010,000 | +9.7% | 476,782 | 0.0% | 14.16% | +5.7% | |
| AER | Sell | AERCAP HOLDINGS NV | $22,713,000 | -46.5% | 386,673 | -58.5% | 11.91% | -48.5% |
| VVV | Sell | VALVOLINE INC | $21,754,000 | +8.3% | 834,460 | -3.9% | 11.40% | +4.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $20,455,000 | +49.1% | 136,233 | +57.3% | 10.72% | +43.6% |
| PGR | New | PROGRESSIVE CORP | $19,332,000 | – | 202,200 | +100.0% | 10.13% | – |
| AON | Buy | AON PLC | $16,775,000 | +35.7% | 72,900 | +24.6% | 8.79% | +30.7% |
| CMCSA | COMCAST CORP NEWcl a | $16,128,000 | +3.3% | 298,061 | 0.0% | 8.45% | -0.5% | |
| FISV | FISERV INC | $13,355,000 | +4.5% | 112,193 | 0.0% | 7.00% | +0.7% | |
| HCA | Sell | HCA HEALTHCARE INC | $13,180,000 | -14.1% | 69,979 | -25.0% | 6.91% | -17.2% |
| NSP | Sell | INSPERITY INC | $11,900,000 | -34.5% | 142,108 | -36.3% | 6.24% | -36.9% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $8,171,000 | – | 35,700 | +100.0% | 4.28% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -211,571 | -100.0% | -4.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FISERV INC | 12 | Q3 2023 | 20.0% |
| COMCAST CORP NEW | 12 | Q3 2023 | 19.5% |
| VALVOLINE INC | 10 | Q1 2023 | 13.9% |
| KKR & CO INC | 10 | Q3 2023 | 11.9% |
| GLOBAL PMTS INC | 8 | Q3 2023 | 22.9% |
| AERCAP HOLDINGS NV | 8 | Q3 2023 | 23.1% |
| LIBERTY BROADBAND CORP | 7 | Q2 2022 | 14.4% |
| CLARIVATE PLC | 6 | Q2 2023 | 17.7% |
| INSPERITY INC | 6 | Q1 2022 | 9.9% |
| US FOODS HOLDING CORP | 5 | Q3 2023 | 15.5% |
View Aryeh Capital Management Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Aryeh Capital Management Ltd.'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.