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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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11 |
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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 |
|
WAL |
Western Alliance Bancorpora... |
2 |
- |
$61.29 |
$11,490,000 |
174,640 |
7.04% |
3,072,000 |
-8,469 |
0.173 |
Domestic Regional Banks |
|
|
JXN |
Jackson Financial Inc. |
4 |
- |
$71.16 |
$10,227,000 |
199,755 |
6.26% |
1,797,000 |
-20,820 |
0.215 |
N/A |
|
|
QUAD |
Quad/Graphics, Inc. |
7 |
- |
$4.81 |
$8,676,000 |
1,600,750 |
5.31% |
608,000 |
-3,225 |
3.992 |
Business Services |
|
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BKE |
Buckle Inc |
9 |
- |
$38.01 |
$7,841,000 |
165,000 |
4.8% |
1,507,000 |
-24,700 |
0.334 |
Apparel Stores |
|
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GCI |
Gannett Co Inc |
12 |
- |
$3.17 |
$5,736,000 |
2,494,025 |
3.51% |
-456,000 |
-33,350 |
1.808 |
N/A |
|
|
HRB |
H&R Block Inc |
19 |
- |
$47.53 |
$3,047,000 |
63,000 |
1.87% |
-2,766,000 |
-72,000 |
0.033 |
Personal Services |
|
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TPC |
Tutor Perini Corporation |
23 |
- |
$17.99 |
$2,081,000 |
228,715 |
1.27% |
279,000 |
-1,370 |
0.448 |
Wireless Communications |
|
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AXL |
American Axle & Manufacturi... |
25 |
- |
$7.56 |
$1,837,000 |
208,565 |
1.13% |
-480,000 |
-110,615 |
0.17 |
Auto Parts |
|
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FTI |
Technipfmc Limited |
29 |
- |
$25.96 |
$878,000 |
43,585 |
0.54% |
-26,000 |
-840 |
0.01 |
Oil & Gas Equipment &... |
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EXPE |
Expedia Inc |
32 |
- |
$115.33 |
$759,000 |
5,000 |
0.46% |
-787,000 |
-10,000 |
0.003 |
Internet Service Prov... |
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TEVA |
Teva Pharmaceutical Industr... |
41 |
- |
$13.98 |
$140,000 |
13,400 |
0.09% |
-5,000 |
-825 |
0.001 |
Drug Manufacturers - ... |
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