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| Name: |
LMM LLC /MD/ |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21202 |
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data |
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| Holdings
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18 |
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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 |
- |
$20.40 |
$12,169,000 |
430,000 |
8.39% |
602,000 |
-66,000 |
0.038 |
N/A |
|
|
JXN |
Jackson Financial Inc. |
3 |
- |
$71.47 |
$10,094,000 |
152,610 |
6.96% |
-133,000 |
-47,145 |
0.164 |
N/A |
|
|
ADS |
Alliance Data Systems Corp |
4 |
- |
$40.84 |
$9,488,000 |
254,770 |
6.54% |
-653,000 |
-53,095 |
0.142 |
Information & Deliver... |
|
|
WAL |
Western Alliance Bancorpora... |
5 |
- |
$59.48 |
$9,263,000 |
144,305 |
6.39% |
-2,227,000 |
-30,335 |
0.143 |
Domestic Regional Banks |
|
|
OMF |
OneMain Holdings Inc |
6 |
- |
$48.30 |
$7,817,000 |
153,000 |
5.39% |
-153,000 |
-9,000 |
0.114 |
Credit Services |
|
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QUAD |
Quad/Graphics, Inc. |
7 |
- |
$4.88 |
$7,595,000 |
1,430,300 |
5.24% |
-1,081,000 |
-170,450 |
3.567 |
Business Services |
|
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VTRS |
Upjohn Inc |
9 |
- |
$10.05 |
$7,391,000 |
619,000 |
5.1% |
-315,000 |
-92,500 |
0.051 |
N/A |
|
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BKE |
Buckle Inc |
13 |
- |
$36.94 |
$6,041,000 |
150,000 |
4.17% |
-1,800,000 |
-15,000 |
0.304 |
Apparel Stores |
|
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GCI |
Gannett Co Inc |
14 |
- |
$4.39 |
$6,023,000 |
2,468,575 |
4.15% |
287,000 |
-25,450 |
1.789 |
N/A |
|
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TPC |
Tutor Perini Corporation |
18 |
- |
$21.73 |
$3,103,000 |
214,560 |
2.14% |
1,022,000 |
-14,155 |
0.42 |
Wireless Communications |
|
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WIRE |
Encore Wire Corp |
20 |
- |
$289.30 |
$2,891,000 |
11,000 |
1.99% |
-2,299,000 |
-13,300 |
0.053 |
Industrial Electrical... |
|
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CNDT |
Conduent Inc |
21 |
- |
$3.07 |
$2,429,000 |
718,600 |
1.67% |
-216,000 |
-6,000 |
0.343 |
N/A |
|
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ARLP |
Alliance Resource Partners LP |
22 |
- |
$23.96 |
$2,346,000 |
117,000 |
1.62% |
-810,000 |
-32,000 |
0.092 |
Nonmetallic Mineral M... |
|
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GEO |
GEO Group Inc |
23 |
- |
$12.85 |
$2,047,000 |
145,000 |
1.41% |
-2,101,000 |
-238,000 |
0.12 |
Security & Protection... |
|
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AXL |
American Axle & Manufacturi... |
24 |
- |
$7.56 |
$1,460,000 |
198,355 |
1.01% |
-377,000 |
-10,210 |
0.161 |
Auto Parts |
|
|
FTI |
Technipfmc Limited |
27 |
- |
$24.64 |
$206,000 |
8,185 |
0.14% |
-672,000 |
-35,400 |
0.002 |
Oil & Gas Equipment &... |
|
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PBI |
Pitney Bowes Inc |
28 |
- |
$4.12 |
$176,000 |
40,584 |
0.12% |
-12,000 |
-2,250 |
0.023 |
Business Equipment |
|
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TEVA |
Teva Pharmaceutical Industr... |
29 |
- |
$17.01 |
$164,000 |
11,600 |
0.11% |
24,000 |
-1,800 |
0.001 |
Drug Manufacturers - ... |
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