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| Name: |
LMM LLC /MD/ |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
STLA |
Stellantis N.V. |
1 |
- |
$22.09 |
$12,169,000 |
430,000 |
8.39% |
602,000 |
-66,000 |
0.038 |
N/A |
|
|
T |
AT&T Corp |
2 |
- |
$17.27 |
$10,349,000 |
588,000 |
7.14% |
1,086,000 |
36,000 |
0.008 |
Long Distance Carriers |
|
|
JXN |
Jackson Financial Inc. |
3 |
- |
$78.03 |
$10,094,000 |
152,610 |
6.96% |
-133,000 |
-47,145 |
0.164 |
N/A |
|
|
ADS |
Alliance Data Systems Corp |
4 |
- |
$42.53 |
$9,488,000 |
254,770 |
6.54% |
-653,000 |
-53,095 |
0.142 |
Information & Deliver... |
|
|
WAL |
Western Alliance Bancorpora... |
5 |
- |
$64.69 |
$9,263,000 |
144,305 |
6.39% |
-2,227,000 |
-30,335 |
0.143 |
Domestic Regional Banks |
|
|
OMF |
OneMain Holdings Inc |
6 |
- |
$48.85 |
$7,817,000 |
153,000 |
5.39% |
-153,000 |
-9,000 |
0.114 |
Credit Services |
|
|
QUAD |
Quad/Graphics, Inc. |
7 |
- |
$4.92 |
$7,595,000 |
1,430,300 |
5.24% |
-1,081,000 |
-170,450 |
3.567 |
Business Services |
|
|
CTO |
Cto Realty Growth Inc |
8 |
- |
$17.75 |
$7,524,000 |
443,900 |
5.19% |
91,000 |
15,000 |
2.36 |
Real Estate Development |
|
|
VTRS |
Upjohn Inc |
9 |
- |
$10.96 |
$7,391,000 |
619,000 |
5.1% |
-315,000 |
-92,500 |
0.051 |
N/A |
|
|
LNC |
Lincoln National Corp |
10 |
New |
$30.67 |
$6,354,000 |
198,990 |
4.38% |
6,354,000 |
198,990 |
0.103 |
Life & Health Insurance |
|
|
OAS |
Oasis Petroleum Inc. |
11 |
New |
$180.39 |
$6,180,000 |
34,670 |
4.26% |
6,180,000 |
34,670 |
0.011 |
Oil & Gas Drilling & ... |
|
|
BCC |
Boise Cascade Co |
12 |
- |
$138.33 |
$6,135,000 |
40,000 |
4.23% |
5,488,000 |
35,000 |
0.102 |
Lumber,Wood Production |
|
|
BKE |
Buckle Inc |
13 |
- |
$37.78 |
$6,041,000 |
150,000 |
4.17% |
-1,800,000 |
-15,000 |
0.304 |
Apparel Stores |
|
|
GCI |
Gannett Co Inc |
14 |
- |
$3.48 |
$6,023,000 |
2,468,575 |
4.15% |
287,000 |
-25,450 |
1.789 |
N/A |
|
|
NBR |
Nabors Industries Ltd |
15 |
- |
$0.21 |
$6,009,000 |
69,761 |
4.14% |
653,000 |
4,150 |
0.831 |
Oil & Gas Drilling & ... |
|
|
UGI |
UGI Corp |
16 |
New |
$24.69 |
$4,098,000 |
167,000 |
2.83% |
4,098,000 |
167,000 |
0.08 |
Multi Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
17 |
New |
$42.27 |
$3,254,000 |
60,000 |
2.24% |
3,254,000 |
60,000 |
0.003 |
Drug Manufacturers - ... |
|
|
TPC |
Tutor Perini Corporation |
18 |
- |
$20.51 |
$3,103,000 |
214,560 |
2.14% |
1,022,000 |
-14,155 |
0.42 |
Wireless Communications |
|
|
GTN |
Gray Television Inc |
19 |
- |
$5.97 |
$3,092,000 |
489,188 |
2.13% |
-528,000 |
85,140 |
0.53 |
Broadcasting - TV |
|
|
WIRE |
Encore Wire Corp |
20 |
- |
$279.31 |
$2,891,000 |
11,000 |
1.99% |
-2,299,000 |
-13,300 |
0.053 |
Industrial Electrical... |
|
|
CNDT |
Conduent Inc |
21 |
- |
$3.68 |
$2,429,000 |
718,600 |
1.67% |
-216,000 |
-6,000 |
0.343 |
N/A |
|
|
ARLP |
Alliance Resource Partners LP |
22 |
- |
$23.02 |
$2,346,000 |
117,000 |
1.62% |
-810,000 |
-32,000 |
0.092 |
Nonmetallic Mineral M... |
|
|
GEO |
GEO Group Inc |
23 |
- |
$13.84 |
$2,047,000 |
145,000 |
1.41% |
-2,101,000 |
-238,000 |
0.12 |
Security & Protection... |
|
|
AXL |
American Axle & Manufacturi... |
24 |
- |
$7.56 |
$1,460,000 |
198,355 |
1.01% |
-377,000 |
-10,210 |
0.161 |
Auto Parts |
|
|
FOSL |
Fossil Inc |
25 |
- |
$1.41 |
$1,114,000 |
1,091,750 |
0.77% |
-343,000 |
93,925 |
2.096 |
Recreational Goods, O... |
|
|
CLF |
Cleveland-Cliffs Inc |
26 |
New |
$17.51 |
$209,000 |
9,198 |
0.14% |
209,000 |
9,198 |
0.002 |
Steel & Iron |
|
|
FTI |
Technipfmc Limited |
27 |
- |
$26.59 |
$206,000 |
8,185 |
0.14% |
-672,000 |
-35,400 |
0.002 |
Oil & Gas Equipment &... |
|
|
PBI |
Pitney Bowes Inc |
28 |
- |
$4.12 |
$176,000 |
40,584 |
0.12% |
-12,000 |
-2,250 |
0.023 |
Business Equipment |
|
|
TEVA |
Teva Pharmaceutical Industr... |
29 |
- |
$16.59 |
$164,000 |
11,600 |
0.11% |
24,000 |
-1,800 |
0.001 |
Drug Manufacturers - ... |
|
|
BZH |
Beazer Homes USA Inc |
34 |
Closed |
$28.70 |
$0 |
0 |
0% |
-777,000 |
-23,000 |
0 |
Residential Construct... |
|
|
CROX |
Crocs Inc |
37 |
Closed |
$144.42 |
$0 |
0 |
0% |
-1,915,000 |
-20,500 |
0 |
Textile - Apparel Foo... |
|
|
BLDR |
Builders Firstsource Inc |
46 |
Closed |
$167.94 |
$0 |
0 |
0% |
-2,170,000 |
-13,000 |
0 |
Home Improvement Stores |
|
|
ATKR |
Atkore International Group ... |
33 |
Closed |
$155.00 |
$0 |
0 |
0% |
-640,000 |
-4,000 |
0 |
N/A |
|
|
CNC |
Centene Corp |
42 |
Closed |
$78.40 |
$0 |
0 |
0% |
-1,633,000 |
-22,000 |
0 |
Health Care Plans |
|
|
ABNB |
Airbnb, Inc. |
32 |
Closed |
$144.10 |
$0 |
0 |
0% |
-817,000 |
-6,000 |
0 |
N/A |
|
|
MBC |
Masterbrand, Inc. |
44 |
Closed |
$16.39 |
$0 |
0 |
0% |
-1,559,000 |
-105,000 |
0 |
N/A |
|
|
RICK |
Ricks Cabaret International... |
41 |
Closed |
$47.16 |
$0 |
0 |
0% |
-404,000 |
-6,100 |
0 |
Restaurants |
|
|
MPW |
Medical Properties Trust Inc |
31 |
Closed |
$5.00 |
$0 |
0 |
0% |
-4,866,000 |
-991,000 |
0 |
REIT - Healthcare Fac... |
|
|
UPRO |
ProShares Trust |
40 |
Closed |
$72.14 |
$0 |
0 |
0% |
-10,234,000 |
-186,950 |
0 |
Closed - End Fund - Debt |
|
|
LYB |
LyondellBasell Industries N.V. |
30 |
Closed |
$100.14 |
$0 |
0 |
0% |
-428,000 |
-4,500 |
0 |
Specialty Chemicals |
|
|
MED |
Medifast Inc |
36 |
Closed |
$24.39 |
$0 |
0 |
0% |
-2,830,000 |
-42,100 |
0 |
Specialty Retail, Other |
|
|
MTCH |
Match Group, Inc. |
43 |
Closed |
$107.05 |
$0 |
0 |
0% |
-511,000 |
-14,000 |
0 |
N/A |
|
|
PRDO |
Perdoceo Education Corp |
39 |
Closed |
$23.25 |
$0 |
0 |
0% |
-615,000 |
-35,000 |
0 |
Education & Training ... |
|
|
LAD |
Lithia Motors Inc |
45 |
Closed |
$264.85 |
$0 |
0 |
0% |
-659,000 |
-2,000 |
0 |
Auto Dealerships |
|
|
EXPE |
Expedia Inc |
35 |
Closed |
$111.71 |
$0 |
0 |
0% |
-759,000 |
-5,000 |
0 |
Internet Service Prov... |
|
|
HRB |
H&R Block Inc |
38 |
Closed |
$53.83 |
$0 |
0 |
0% |
-3,047,000 |
-63,000 |
0 |
Personal Services |
|
