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| Name: |
BRETON HILL CAPITAL LTD. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M4S 3C4 |
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| Holdings
Found :
48 |
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Closed Positions |
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Page 1 of 1 |
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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 |
|
FDP |
Fresh Del Monte Produce Inc |
323 |
Closed |
$24.52 |
$0 |
0 |
0% |
-2,187,000 |
-42,951 |
0 |
Farm Products |
|
|
SPB |
Spectrum Brands Holdings Inc |
355 |
Closed |
$83.67 |
$0 |
0 |
0% |
-655,000 |
-36,968 |
0 |
Cleaning Products |
|
|
POOL |
Pool Corporation |
342 |
Closed |
$364.65 |
$0 |
0 |
0% |
-1,052,000 |
-8,949 |
0 |
Wholesale, Other |
|
|
WOR |
Worthington Industries Inc |
329 |
Closed |
$59.45 |
$0 |
0 |
0% |
-251,000 |
-5,000 |
0 |
Steel & Iron |
|
|
DBRG |
DigitalBridge Group, Inc |
361 |
Closed |
$14.70 |
$0 |
0 |
0% |
-149,000 |
-2,650 |
0 |
N/A |
|
|
IDCC |
Interdigital Inc |
348 |
Closed |
$103.64 |
$0 |
0 |
0% |
-961,000 |
-12,435 |
0 |
Wireless Communications |
|
|
THO |
Thor Industries Inc |
335 |
Closed |
$99.81 |
$0 |
0 |
0% |
-894,000 |
-8,552 |
0 |
Recreational Vehicles |
|
|
AMKR |
Amkor Technology Inc |
367 |
Closed |
$32.34 |
$0 |
0 |
0% |
-157,000 |
-16,100 |
0 |
Semiconductor - Integ... |
|
|
GNTX |
Gentex Corp |
354 |
Closed |
$34.13 |
$0 |
0 |
0% |
-220,000 |
-11,577 |
0 |
Auto Parts |
|
|
MET |
MetLife Inc |
341 |
Closed |
$70.52 |
$0 |
0 |
0% |
-681,000 |
-12,400 |
0 |
Life & Health Insurance |
|
|
WST |
West Pharmaceutical Service... |
328 |
Closed |
$365.02 |
$0 |
0 |
0% |
-606,000 |
-6,414 |
0 |
Rubber & Plastics |
|
|
CMC |
Commercial Metals Co |
360 |
Closed |
$55.90 |
$0 |
0 |
0% |
-700,000 |
-36,030 |
0 |
Steel & Iron |
|
|
LAMR |
Lamar Advertising Co |
347 |
Closed |
$115.08 |
$0 |
0 |
0% |
-1,077,000 |
-14,642 |
0 |
Marketing Services |
|
|
UGI |
UGI Corp |
334 |
Closed |
$24.30 |
$0 |
0 |
0% |
-693,000 |
-14,313 |
0 |
Multi Utilities |
|
|
ARW |
Arrow Electronics Inc |
366 |
Closed |
$124.89 |
$0 |
0 |
0% |
-306,000 |
-3,900 |
0 |
Electronics Wholesale |
|
|
HLS |
Encompass Health Corp |
353 |
Closed |
$83.21 |
$0 |
0 |
0% |
-506,000 |
-10,455 |
0 |
Hospitals |
|
|
QCOM |
QUALCOMM Inc |
340 |
Closed |
$179.64 |
$0 |
0 |
0% |
-701,000 |
-12,702 |
0 |
Communication Equipment |
|
|
AHL |
Aspen Insurance Holdings Li... |
327 |
Closed |
$0.00 |
$0 |
0 |
0% |
-676,000 |
-13,564 |
0 |
Property & Casualty I... |
|
|
DHR |
Danaher Corp |
359 |
Closed |
$248.38 |
$0 |
0 |
0% |
-266,000 |
-3,156 |
0 |
General Building Mate... |
|
|
BBWI |
Bath & Body Works, Inc |
346 |
Closed |
$45.97 |
$0 |
0 |
0% |
-1,082,000 |
-20,087 |
0 |
Apparel Stores |
|
|
RTX |
RTX Corp |
333 |
Closed |
$101.02 |
$0 |
0 |
0% |
-234,000 |
-1,913 |
0 |
Conglomerates |
|
|
ADP |
Automatic Data Processing Inc |
365 |
Closed |
$241.89 |
$0 |
0 |
0% |
-233,000 |
-2,275 |
0 |
Business Software & S... |
|
|
HII |
Huntington Ingalls Industri... |
352 |
Closed |
$246.23 |
$0 |
0 |
0% |
-969,000 |
-5,203 |
0 |
Aerospace/Defense Pro... |
|
|
SAIC |
Science Applications Intern... |
339 |
Closed |
$131.55 |
$0 |
0 |
0% |
-780,000 |
-11,242 |
0 |
N/A |
|
|
AXS |
Axis Capital Holdings Ltd |
326 |
Closed |
$65.39 |
$0 |
0 |
0% |
-240,000 |
-3,705 |
0 |
Property & Casualty I... |
|
|
CXT |
Crane Holdings, Co |
358 |
Closed |
$61.52 |
$0 |
0 |
0% |
-271,000 |
-3,409 |
0 |
Conglomerates |
|
|
LVLT |
Level 3 Communications Inc |
345 |
Closed |
$0.00 |
$0 |
0 |
0% |
-291,000 |
-4,900 |
0 |
Systems, Products & D... |
|
|
UAL |
United Continental Holding |
332 |
Closed |
$50.67 |
$0 |
0 |
0% |
-271,000 |
-3,600 |
0 |
Major Airlines |
|
|
BURL |
Burlington Stores, Inc. |
364 |
Closed |
$185.68 |
$0 |
0 |
0% |
-941,000 |
-10,232 |
0 |
Discount, Variety Stores |
|
|
INGR |
Ingredion Incorporated |
351 |
Closed |
$114.56 |
$0 |
0 |
0% |
-285,000 |
-2,390 |
0 |
Processed & Packaged ... |
|
|
RAI |
Reynolds American Inc |
338 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,268,000 |
-142,491 |
0 |
Cigarettes & Other To... |
|
|
TSE |
Trinseo S.a. |
370 |
Closed |
$56.56 |
$0 |
0 |
0% |
-1,355,000 |
-19,721 |
0 |
N/A |
|
|
VAL |
Valaris plc |
325 |
Closed |
$68.25 |
$0 |
0 |
0% |
-683,000 |
-132,413 |
0 |
Oil & Gas Drilling & ... |
|
|
DRH |
DiamondRock Hospitality Com... |
357 |
Closed |
$8.83 |
$0 |
0 |
0% |
-840,000 |
-76,716 |
0 |
REIT - Hotel/Motel |
|
|
LSXMK |
Liberty Media Corporation S... |
344 |
Closed |
$32.83 |
$0 |
0 |
0% |
-225,000 |
-5,390 |
0 |
Entertainment - Diver... |
|
|
WAFD |
Washington Federal Inc |
331 |
Closed |
$28.45 |
$0 |
0 |
0% |
-755,000 |
-22,756 |
0 |
Savings & Loans |
|
|
BIG |
Big Lots Inc |
363 |
Closed |
$3.59 |
$0 |
0 |
0% |
-299,000 |
-6,200 |
0 |
Discount, Variety Stores |
|
|
NGVT |
Ingevity Corp |
350 |
Closed |
$53.56 |
$0 |
0 |
0% |
-234,000 |
-4,078 |
0 |
N/A |
|
|
SO |
Southern Co |
337 |
Closed |
$75.85 |
$0 |
0 |
0% |
-1,495,000 |
-31,226 |
0 |
Electric Utilities |
|
|
RDC |
Rowan Companies Inc |
369 |
Closed |
$10.93 |
$0 |
0 |
0% |
-679,000 |
-66,351 |
0 |
Oil & Gas Drilling & ... |
|
|
LBTYK |
Liberty Global Inc |
324 |
Closed |
$17.27 |
$0 |
0 |
0% |
-899,000 |
-28,827 |
0 |
Telecom Services - Fo... |
|
|
DOW |
DOW Inc |
356 |
Closed |
$57.04 |
$0 |
0 |
0% |
-2,786,000 |
-44,172 |
0 |
Diversified Chemicals |
|
|
MDU |
MDU Resources Group Inc |
343 |
Closed |
$25.06 |
$0 |
0 |
0% |
-976,000 |
-37,250 |
0 |
Multi Utilities |
|
|
WSTC |
West Corp |
330 |
Closed |
$0.00 |
$0 |
0 |
0% |
-451,000 |
-19,331 |
0 |
Business Services |
|
|
CNO |
CNO Financial Group Inc |
362 |
Closed |
$26.05 |
$0 |
0 |
0% |
-217,000 |
-10,400 |
0 |
Life & Health Insurance |
|
|
IART |
Integra Lifesciences Holdin... |
349 |
Closed |
$28.89 |
$0 |
0 |
0% |
-843,000 |
-15,472 |
0 |
Biotechnology |
|
|
TEVA |
Teva Pharmaceutical Industr... |
336 |
Closed |
$13.98 |
$0 |
0 |
0% |
-631,000 |
-19,000 |
0 |
Drug Manufacturers - ... |
|
|
AET |
Aetna Inc |
368 |
Closed |
$0.00 |
$0 |
0 |
0% |
-911,000 |
-6,003 |
0 |
Health Care Plans |
|
