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| Name: |
MARATHON ASSET MANAGEMENT LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
WC2H 9EA |
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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 |
|
ORCL |
Oracle Corp |
1 |
- |
$114.96 |
$305,474,000 |
3,924,422 |
3.7% |
27,892,000 |
-31,421 |
0.13 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
4 |
- |
$149.92 |
$251,563,000 |
1,527,037 |
3.05% |
-307,000 |
-5,579 |
0.058 |
Drug Manufacturers - ... |
|
|
BAM |
Brookfield Asset Management... |
16 |
- |
$38.57 |
$148,970,000 |
2,916,112 |
1.8% |
4,882,000 |
-322,624 |
0.193 |
Asset Management |
|
|
ADM |
Archer Daniels Midland Co |
23 |
- |
$59.35 |
$123,227,000 |
2,033,482 |
1.49% |
-45,269,000 |
-922,596 |
0.365 |
Food - Major Diversified |
|
|
FCN |
FTI Consulting Inc |
25 |
- |
$215.25 |
$118,502,000 |
867,451 |
1.44% |
-8,934,000 |
-42,089 |
2.433 |
Management Services |
|
|
CCE |
Coca-Cola Enterprises Inc |
28 |
- |
$71.53 |
$107,668,000 |
1,815,705 |
1.3% |
-805,000 |
-264,517 |
0.375 |
Beverage Soft Drinks... |
|
|
WFC |
Wells Fargo & Co |
36 |
- |
$59.83 |
$80,925,000 |
1,786,851 |
0.98% |
-96,892,000 |
-2,764,398 |
0.043 |
Domestic Money Center... |
|
|
ABX |
Barrick Gold Corp (USA) |
40 |
- |
$16.55 |
$75,385,000 |
3,645,096 |
0.91% |
-39,211,000 |
-2,142,698 |
0.205 |
Gold |
|
|
KAR |
Kar Auction Services, Inc. |
47 |
- |
$17.58 |
$72,389,000 |
4,124,745 |
0.88% |
7,360,000 |
-211,311 |
3.191 |
N/A |
|
|
INTC |
Intel Corp |
59 |
- |
$30.51 |
$56,263,000 |
1,002,224 |
0.68% |
-73,888,000 |
-1,031,390 |
0.024 |
Semiconductor- Broad... |
|
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BG |
Bunge Ltd |
61 |
- |
$105.98 |
$52,644,000 |
673,630 |
0.64% |
-58,240,000 |
-725,186 |
0.482 |
Agricultural & Fertil... |
|
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HCSG |
Healthcare Services Group Inc |
65 |
- |
$10.69 |
$49,081,000 |
1,554,624 |
0.59% |
1,941,000 |
-127,193 |
2.089 |
Business Services |
|
|
L |
Loews Corp |
70 |
- |
$76.53 |
$39,774,000 |
727,797 |
0.48% |
-10,320,000 |
-249,078 |
0.26 |
Property & Casualty I... |
|
|
RYN |
Rayonier Inc |
75 |
- |
$29.42 |
$33,569,000 |
934,308 |
0.41% |
-3,607,000 |
-218,404 |
0.684 |
Property Management |
|
|
Y |
Alleghany Corp |
78 |
- |
$847.79 |
$27,479,000 |
41,194 |
0.33% |
-10,535,000 |
-19,486 |
0.288 |
Surety & Title Insurance |
|
|
VC |
Visteon Corp |
81 |
- |
$112.19 |
$24,571,000 |
203,197 |
0.3% |
-7,731,000 |
-61,683 |
0.671 |
Auto Parts |
|
|
SKT |
Tanger Factory Outlet Cente... |
83 |
- |
$27.99 |
$22,260,000 |
1,180,918 |
0.27% |
-2,456,000 |
-452,636 |
1.263 |
REIT - Retail |
|
|
FCX |
Freeport McMoRan Copper & G... |
85 |
- |
$48.78 |
$20,347,000 |
548,304 |
0.25% |
-3,154,000 |
-165,379 |
0.038 |
Copper |
|
|
KT |
KT Corporation (ADR) |
86 |
- |
$12.74 |
$19,507,000 |
1,398,364 |
0.24% |
1,924,000 |
-15,097 |
0.573 |
Telecom Services - Fo... |
|
|
NOV |
NOV Inc |
89 |
- |
$13.73 |
$12,476,000 |
814,382 |
0.15% |
-29,534,000 |
-2,247,784 |
0.21 |
Oil & Gas Equipment &... |
|
|
WAB |
Westinghouse Air Brake Tech... |
90 |
- |
$163.38 |
$10,538,000 |
128,049 |
0.13% |
-30,482,000 |
-390,177 |
0.067 |
Auto Parts |
|
|
AXTA |
Axalta Coating Systems Ltd. |
91 |
- |
$34.83 |
$9,047,000 |
296,732 |
0.11% |
-20,433,000 |
-699,937 |
0.126 |
N/A |
|
|
WY |
Weyerhaeuser Co |
93 |
- |
$31.01 |
$3,384,000 |
98,329 |
0.04% |
-48,921,000 |
-1,370,997 |
0.013 |
Lumber,Wood Production |
|
|
TEL |
Te Connectivity Ltd |
94 |
- |
$144.94 |
$2,101,000 |
15,536 |
0.03% |
-43,532,000 |
-337,909 |
0.005 |
Diversified Electronics |
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