EXELIS INC's ticker is XLS and the CUSIP is 30162A108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $7,375,000 | +24.4% | 302,633 | -10.5% | 0.00% | +50.0% |
| Q4 2014 | $5,930,000 | +7.2% | 338,316 | +1.2% | 0.00% | 0.0% |
| Q3 2014 | $5,532,000 | +2.8% | 334,427 | +5.5% | 0.00% | 0.0% |
| Q2 2014 | $5,382,000 | -11.3% | 316,916 | -0.8% | 0.00% | 0.0% |
| Q1 2014 | $6,070,000 | -12.1% | 319,320 | -11.9% | 0.00% | -33.3% |
| Q4 2013 | $6,909,000 | +66.3% | 362,475 | +37.1% | 0.00% | +50.0% |
| Q3 2013 | $4,154,000 | -85.0% | 264,393 | -86.8% | 0.00% | -84.6% |
| Q2 2013 | $27,717,000 | – | 2,009,938 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 1,023,740 | $17,946,000 | 5.78% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 9,088,430 | $159,320,177,000 | 3.94% |
| REINHART PARTNERS, LLC. | 1,633,042 | $28,627,000 | 2.13% |
| Barry Investment Advisors, LLC | 359,565 | $6,303,000 | 2.05% |
| Breithorn Capital Management | 175,130 | $3,070,000 | 1.96% |
| FOUNDATION RESOURCE MANAGEMENT INC | 735,951 | $12,901,000 | 1.81% |
| American Money Management, LLC | 114,951 | $2,015,000 | 1.74% |
| LEVIN CAPITAL STRATEGIES, L.P. | 5,121,678 | $89,783,000 | 1.36% |
| LONDON CO OF VIRGINIA | 6,831,149 | $119,750,000 | 1.26% |
| NEW AMSTERDAM PARTNERS LLC/NY | 820,595 | $14,385,000 | 1.25% |