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| Name: |
LMM LLC /MD/ |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21202 |
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| Holdings
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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 |
|
LNC |
Lincoln National Corp |
1 |
- |
$34.77 |
$18,646,000 |
519,255 |
8.5% |
2,991,000 |
25,570 |
0.269 |
Life & Health Insurance |
|
|
NBR |
Nabors Industries Ltd |
2 |
- |
$0.21 |
$16,215,000 |
388,745 |
7.39% |
139,000 |
107,550 |
4.633 |
Oil & Gas Drilling & ... |
|
|
ADS |
Alliance Data Systems Corp |
3 |
- |
$60.40 |
$15,516,000 |
309,825 |
7.07% |
-3,049,000 |
5,775 |
0.172 |
Information & Deliver... |
|
|
GTN |
Gray Television Inc |
4 |
- |
$4.92 |
$15,456,000 |
3,577,790 |
7.04% |
4,795,000 |
193,340 |
3.875 |
Broadcasting - TV |
|
|
QUAD |
Quad/Graphics, Inc. |
5 |
- |
$5.82 |
$14,030,000 |
2,574,225 |
6.39% |
-3,521,000 |
56,095 |
6.42 |
Business Services |
|
|
JXN |
Jackson Financial Inc. |
6 |
- |
$88.96 |
$10,133,000 |
120,950 |
4.62% |
-1,829,000 |
-16,420 |
0.13 |
N/A |
|
|
UGI |
UGI Corp |
7 |
- |
$35.40 |
$9,656,000 |
292,000 |
4.4% |
1,413,000 |
0 |
0.14 |
Multi Utilities |
|
|
VZ |
Verizon Communications Inc |
8 |
New |
$43.55 |
$8,981,000 |
198,000 |
4.09% |
8,981,000 |
198,000 |
0.005 |
Telecom Services - Do... |
|
|
GCI |
Gannett Co Inc |
9 |
- |
$3.81 |
$7,840,000 |
2,712,815 |
3.57% |
-4,287,000 |
316,190 |
1.966 |
N/A |
|
|
CTO |
Cto Realty Growth Inc |
10 |
- |
$17.69 |
$7,413,000 |
383,900 |
3.38% |
-154,000 |
0 |
1.324 |
Real Estate Development |
|
|
OMF |
OneMain Holdings Inc |
11 |
- |
$59.76 |
$7,283,000 |
149,000 |
3.32% |
-484,000 |
0 |
0.111 |
Credit Services |
|
|
BMY |
Bristol-Myers Squibb Co |
12 |
- |
$46.92 |
$6,587,000 |
108,000 |
3% |
479,000 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
WAL |
Western Alliance Bancorpora... |
13 |
- |
$85.10 |
$6,412,000 |
83,455 |
2.92% |
-5,376,000 |
-57,655 |
0.083 |
Domestic Regional Banks |
|
|
OAS |
Oasis Petroleum Inc. |
14 |
- |
$104.39 |
$5,948,000 |
52,766 |
2.71% |
-221,000 |
0 |
0.016 |
Oil & Gas Drilling & ... |
|
|
VTRS |
Upjohn Inc |
15 |
- |
$9.32 |
$5,391,000 |
619,000 |
2.46% |
-2,316,000 |
0 |
0.051 |
N/A |
|
|
UNFI |
United Natural Foods Inc |
16 |
- |
$8.93 |
$5,175,000 |
188,955 |
2.36% |
-6,090,000 |
-223,545 |
0.345 |
Food Wholesale |
|
|
CNDT |
Conduent Inc |
17 |
- |
$2.80 |
$5,064,000 |
1,875,380 |
2.31% |
-1,195,000 |
326,120 |
0.896 |
N/A |
|
|
JELD |
Jeld-Wen Holding, Inc. |
18 |
New |
$4.44 |
$4,635,000 |
776,425 |
2.11% |
4,635,000 |
776,425 |
0.772 |
N/A |
|
|
MSTR |
Microstrategy Inc |
19 |
- |
$403.99 |
$4,396,000 |
15,250 |
2% |
-21,000 |
0 |
0.007 |
Business Software & S... |
|
|
STLA |
Stellantis N.V. |
20 |
- |
$10.31 |
$4,372,000 |
390,000 |
1.99% |
-718,000 |
0 |
0.035 |
N/A |
|
|
AXL |
American Axle & Manufacturi... |
21 |
- |
$7.56 |
$4,052,000 |
995,690 |
1.85% |
964,000 |
466,100 |
0.81 |
Auto Parts |
|
|
BKE |
Buckle Inc |
22 |
- |
$47.66 |
$4,024,000 |
105,000 |
1.83% |
-1,311,000 |
0 |
0.213 |
Apparel Stores |
|
|
BCC |
Boise Cascade Co |
23 |
- |
$93.15 |
$3,924,000 |
40,000 |
1.79% |
-830,000 |
0 |
0.102 |
Lumber,Wood Production |
|
|
DEA |
Easterly Government Propert... |
24 |
New |
$8.18 |
$3,890,000 |
367,000 |
1.77% |
3,890,000 |
367,000 |
0.385 |
N/A |
|
|
BBW |
Build A Bear Workshop Inc |
25 |
- |
$53.85 |
$3,717,000 |
100,000 |
1.69% |
-657,000 |
5,000 |
0.625 |
Toy & Hobby Stores |
|
|
ARLP |
Alliance Resource Partners LP |
26 |
- |
$26.58 |
$3,465,000 |
127,000 |
1.58% |
126,000 |
0 |
0.1 |
Nonmetallic Mineral M... |
|
|
FOSL |
Fossil Inc |
27 |
- |
$1.63 |
$3,410,000 |
2,965,160 |
1.55% |
-884,000 |
394,080 |
5.693 |
Recreational Goods, O... |
|
|
T |
AT&T Corp |
28 |
- |
$28.36 |
$3,280,000 |
116,000 |
1.49% |
-8,856,000 |
-417,000 |
0.002 |
Long Distance Carriers |
|
|
CG |
The Carlyle Group Inc |
29 |
- |
$31.75 |
$3,051,000 |
70,000 |
1.39% |
-483,000 |
0 |
0.02 |
Cigarettes & Other To... |
|
|
LYB |
LyondellBasell Industries N.V. |
30 |
New |
$62.01 |
$2,675,000 |
38,000 |
1.22% |
2,675,000 |
38,000 |
0.011 |
Specialty Chemicals |
|
|
TPC |
Tutor Perini Corporation |
31 |
- |
$48.18 |
$2,099,000 |
90,570 |
0.96% |
259,000 |
14,530 |
0.177 |
Wireless Communications |
|
|
SMLR |
Semler Scientific, Inc. |
32 |
- |
$40.45 |
$1,919,000 |
53,000 |
0.87% |
-403,000 |
10,000 |
0.796 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
33 |
- |
$62.72 |
$495,000 |
7,650 |
0.23% |
78,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
FTI |
Technipfmc Limited |
34 |
- |
$34.90 |
$259,000 |
8,185 |
0.12% |
22,000 |
0 |
0.002 |
Oil & Gas Equipment &... |
|
|
ATKR |
Atkore International Group ... |
35 |
Closed |
$75.14 |
$0 |
0 |
0% |
-3,088,000 |
-37,000 |
0 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
37 |
Closed |
$17.01 |
$0 |
0 |
0% |
-241,000 |
-10,950 |
0 |
Drug Manufacturers - ... |
|
|
PBI |
Pitney Bowes Inc |
36 |
Closed |
$4.12 |
$0 |
0 |
0% |
-176,000 |
-24,259 |
0 |
Business Equipment |
|
