Brandywine Global Investment Management, LLC - CF INDS HLDGS INC ownership

CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 694 filers reported holding CF INDS HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.

About CF INDS HLDGS INC

CF Industries Holdings Inc. is a leading global manufacturer and distributor of nitrogen fertilizers and other nitrogen products. The company operates through two segments: ammonia and granular urea. CF Industries has a strong presence in the agricultural industry, providing essential products that help farmers increase crop yields and improve food production.

The company has a solid financial position, with a market capitalization of over $9 billion and a debt-to-equity ratio of 0.77. CF Industries has also been consistently profitable, with a net income of $1.1 billion in 2020.

CF Industries has a strong leadership team, with Tony Will serving as the CEO and Dennis Kelleher as the CFO. The company has a clear strategy for growth, with a focus on expanding its production capacity and investing in new technologies to improve efficiency and reduce costs.

Despite the challenges posed by the COVID-19 pandemic, CF Industries has continued to perform well. The company's revenue increased by 6% in 2020, driven by higher sales volumes and improved pricing. CF Industries has also maintained a strong dividend payout, with a current yield of 3.5%.

Overall, CF Industries is a well-managed company with a strong financial position and a clear strategy for growth. With its focus on providing essential products to the agricultural industry, CF Industries is well-positioned to continue delivering value to its shareholders in the years ahead.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Quarter-by-quarter ownership
Brandywine Global Investment Management, LLC ownership history of CF INDS HLDGS INC
ValueSharesWeighting
Q3 2023$2,243,987
-87.1%
26,172
-89.1%
0.02%
-71.4%
Q1 2023$17,409,778
+59.9%
240,168
+87.9%
0.07%
-17.6%
Q4 2022$10,890,946
+58.5%
127,828
-4.3%
0.08%
+66.7%
Q2 2021$6,871,000
+3.7%
133,552
-8.5%
0.05%
+2.0%
Q1 2021$6,624,000
+12.2%
145,963
-4.3%
0.05%
+2.0%
Q4 2020$5,903,000
+41.1%
152,480
+11.9%
0.05%
+19.5%
Q3 2020$4,183,000
+418200.0%
136,209
+389068.6%
0.04%
Q2 2020$1,0000.0%350.0%0.00%
Q1 2020$1,000
-100.0%
35
-100.0%
0.00%
-100.0%
Q3 2017$7,154,000
+21.5%
203,450
-3.4%
0.04%
+18.4%
Q2 2017$5,888,000
+147100.0%
210,560
+155870.4%
0.04%
Q2 2016$4,000
-99.8%
135
-99.8%
0.00%
-100.0%
Q1 2016$2,500,000
-75.8%
79,748
-68.4%
0.02%
-75.8%
Q4 2015$10,313,000
+11.4%
252,687
+22.6%
0.07%
+10.0%
Q3 2015$9,257,000
-30.2%
206,148
-0.1%
0.06%
-27.7%
Q2 2015$13,259,000
+16.7%
206,256
+414.8%
0.08%
+13.7%
Q1 2015$11,366,000
+6.0%
40,065
+1.8%
0.07%
+1.4%
Q4 2014$10,722,000
+35.4%
39,341
+38.8%
0.07%
+24.1%
Q3 2014$7,917,000
+37.4%
28,352
+18.3%
0.06%
+28.9%
Q2 2014$5,764,000
+7.9%
23,962
+16.9%
0.04%
-2.2%
Q1 2014$5,343,000
+65.9%
20,496
+48.3%
0.05%
+53.3%
Q4 2013$3,220,000
+1851.5%
13,816
+1673.6%
0.03%
+1400.0%
Q3 2013$165,000
+91.9%
779
+56.7%
0.00%
+100.0%
Q2 2013$86,0004970.00%
Other shareholders
CF INDS HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Glendon Capital Management LP 3,344,477$129,465,00021.01%
Credit Capital Investments LLC 143,866$5,569,0007.20%
Silver Rock Financial LP 376,424$14,568,0004.95%
CoreCommodity Management, LLC 219,432$8,494,0004.31%
COBALT CAPITAL MANAGEMENT, INC. 289,700$11,214,0003.83%
Fulcrum Asset Management LLP 306,031$9,271,0003.14%
Anomaly Capital Management, LP 603,270$23,353,0002.84%
Sandbar Asset Management LLP 445,880$17,260,0002.76%
GREENHAVEN ASSOCIATES INC 3,398,261$131,547,0002.48%
S&T BANK/PA 335,321$12,980,0002.33%
View complete list of CF INDS HLDGS INC shareholders