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| Name: |
EMINENCE CAPITAL LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
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24 |
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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 |
|
ASH |
Ashland Inc |
1 |
- |
$97.59 |
$319,896,000 |
3,285,364 |
5.87% |
23,473,000 |
-230,504 |
5.433 |
Specialty Chemicals |
|
|
LPLA |
LPL Investment Holdings Inc |
4 |
- |
$282.77 |
$194,416,000 |
735,866 |
3.57% |
12,375,000 |
-63,891 |
0.922 |
Investment Brokerage ... |
|
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OKTA |
Okta, Inc. |
7 |
- |
$87.54 |
$176,179,000 |
1,683,994 |
3.23% |
3,210,000 |
-226,627 |
1.102 |
N/A |
|
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CF |
CF Industries Holdings Inc |
15 |
- |
$73.55 |
$148,725,000 |
1,787,349 |
2.73% |
-3,324,000 |
-125,211 |
0.836 |
Basic Materials Whole... |
|
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PLAY |
Dave & Busters Entertainmen... |
16 |
- |
$41.60 |
$139,368,000 |
2,226,322 |
2.56% |
-32,497,000 |
-965,237 |
4.203 |
N/A |
|
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DFS |
Discover Financial Services |
21 |
- |
$124.27 |
$120,216,000 |
917,048 |
2.2% |
9,889,000 |
-64,507 |
0.299 |
Credit Services |
|
|
LEN |
Lennar Corp |
25 |
- |
$148.72 |
$98,382,000 |
572,052 |
1.8% |
7,125,000 |
-40,246 |
0.208 |
Residential Construct... |
|
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RRR |
Red Rock Resorts, Inc. |
27 |
- |
$52.19 |
$94,433,000 |
1,578,626 |
1.73% |
-32,149,000 |
-794,930 |
2.217 |
N/A |
|
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FERG |
Ferguson plc |
28 |
- |
$202.22 |
$91,830,000 |
420,411 |
1.68% |
4,957,000 |
-29,545 |
0.188 |
N/A |
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UBER |
Uber Technologies, Inc |
30 |
- |
$70.33 |
$90,055,000 |
1,169,696 |
1.65% |
-56,802,000 |
-1,215,509 |
0.066 |
N/A |
|
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PGR |
Progressive Corp |
31 |
- |
$210.75 |
$85,005,000 |
411,011 |
1.56% |
14,946,000 |
-28,837 |
0.07 |
Property & Casualty I... |
|
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TPX |
Tempur-Pedic International |
33 |
- |
$47.67 |
$79,079,000 |
1,391,744 |
1.45% |
-9,573,000 |
-347,546 |
0.679 |
Textile Manufacturing |
|
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CCK |
Crown Holdings Inc |
34 |
- |
$76.44 |
$74,544,000 |
940,498 |
1.37% |
-18,150,000 |
-66,061 |
0.698 |
Packaging & Containers |
|
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AMD |
Advanced Micro Devices Inc |
35 |
- |
$154.63 |
$70,857,000 |
392,582 |
1.3% |
-34,023,000 |
-318,904 |
0.033 |
Semiconductor- Broad... |
|
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MSOS |
Advisorshares Pure Us Canna... |
37 |
- |
$0.00 |
$60,101,000 |
6,004,074 |
1.1% |
14,563,000 |
-492,004 |
4.177 |
N/A |
|
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SIG |
Signet Group Plc (ADR) |
39 |
- |
$91.24 |
$49,318,000 |
492,840 |
0.9% |
-32,139,000 |
-266,599 |
0.942 |
Jewelry Stores |
|
|
GPI |
Group 1 Automotive Inc |
41 |
- |
$308.44 |
$44,995,000 |
153,972 |
0.83% |
-5,190,000 |
-10,709 |
0.841 |
Auto Dealerships |
|
|
AN |
AutoNation Inc |
42 |
- |
$167.86 |
$40,537,000 |
244,818 |
0.74% |
1,199,000 |
-17,122 |
0.279 |
Auto Dealerships |
|
|
KKR |
KKR Financial Holdings LLC |
43 |
- |
$110.48 |
$37,217,000 |
370,024 |
0.68% |
-36,678,000 |
-521,892 |
0.066 |
Asset Management |
|
|
WIX |
WIX.COM Ltd |
45 |
- |
$159.98 |
$31,331,000 |
227,895 |
0.57% |
1,327,000 |
-15,998 |
0.41 |
N/A |
|
|
SHW |
Sherwin Williams Co |
46 |
- |
$300.19 |
$30,921,000 |
89,024 |
0.57% |
-18,121,000 |
-68,213 |
0.033 |
General Building Mate... |
|
|
GDDY |
Godaddy Inc. |
47 |
- |
$137.04 |
$24,547,000 |
206,830 |
0.45% |
1,050,000 |
-14,506 |
0.124 |
N/A |
|
|
HLN |
Haleon plc |
54 |
- |
$8.46 |
$2,782,000 |
327,623 |
0.05% |
-24,880,000 |
-3,033,479 |
0.007 |
N/A |
|
|
CMAX |
Caremax Class A |
56 |
- |
$0.00 |
$1,705,000 |
353,654 |
0.03% |
-3,489,000 |
-10,071,003 |
0.436 |
N/A |
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