CLG
Cooperman Leon G Portfolio holdings
AUM
$2.85B
This Quarter Return
-0.33%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(-1.3%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
53
New
2
Increased
15
Reduced
5
Closed
1
Top Buys
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$23.3M |
| 2 |
KBR
KBR
|
$16M |
| 3 |
Regal Rexnord
RRX
|
$13.5M |
| 4 |
MP Materials
MP
|
$13M |
| 5 |
Fidelis Insurance
FIHL
|
$12M |
Top Sells
| 1 |
Microsoft
MSFT
|
$62.6M |
| 2 |
Citigroup
C
|
$19M |
| 3 |
Mr. Cooper
COOP
|
$15.7M |
| 4 |
Apollo Global Management
APO
|
$11.8M |
| 5 |
Crescent Capital BDC
CCAP
|
$5.83M |
Sector Composition
| 1 | Industrials | 25.17% |
| 2 | Financials | 19.64% |
| 3 | Energy | 15.87% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mr. Cooper
COOP
$12.1B
| $232M | 9.8% | 2,860,600 -193,400 | -6% | -$15.7M |
|
2
Energy Transfer Partners
ET
$60.8B
| $199M | 8.4% | 12,272,800 +212,500 | +2% | +$3.45M |
|
3
Vertiv
VRT
$48.7B
| $182M | 7.67% | 2,100,000 | – | – |
|
|
4
Apollo Global Management
APO
$77.9B
| $180M | 7.6% | 1,525,000 -100,000 | -6% | -$11.8M |
|
|
5
WillScot Mobile Mini Holdings
WSC
$4.41B
| $136M | 5.73% | 3,607,500 +620,000 | +21% | +$23.3M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $118M | 5% | 650,000 | – | – |
|
7
Lithia Motors
LAD
$8.63B
| $105M | 4.43% | 416,085 | – | – |
|
8
Devon Energy
DVN
$22.9B
| $104M | 4.4% | 2,200,000 | – | – |
|
|
9
Regal Rexnord
RRX
$9.91B
| $94.7M | 3.99% | 700,000 +100,000 | +17% | +$13.5M |
|
10
Ashland
ASH
$2.57B
| $92.8M | 3.92% | 982,047 | – | – |
|
11
Cigna
CI
$80.3B
| $89.5M | 3.78% | 270,655 | – | – |
|
12
Mirion Technologies
MIR
$4.73B
| $85.9M | 3.63% | 8,000,000 +486,600 | +6% | +$5.23M |
|
13
Fiserv
FI
$75.1B
| $71.5M | 3.02% | 480,000 | – | – |
|
14
Elevance Health
ELV
$71.8B
| $70.4M | 2.97% | 130,000 | – | – |
|
15
Las Vegas Sands
LVS
$39.6B
| $66.4M | 2.8% | 1,500,000 +190,000 | +15% | +$8.41M |
|
|
16
KBR
KBR
$6.5B
| $51.3M | 2.17% | 800,000 +250,000 | +45% | +$16M |
|
|
17
Microsoft
MSFT
$3.77T
| $47.2M | 1.99% | 105,705 -140,000 | -57% | -$62.6M |
|
18
ADT
ADT
$7.14B
| $47.2M | 1.99% | 6,204,600 +54,600 | +0.9% | +$415K |
|
19
DT Midstream
DTM
$10.6B
| $45.1M | 1.9% | 634,770 | – | – |
|
|
20
Fidelis Insurance
FIHL
$1.83B
| $44.8M | 1.89% | 2,747,523 +735,000 | +37% | +$12M |
|
|
21
MP Materials
MP
$12.6B
| $43.6M | 1.84% | 3,425,000 +1,025,000 | +43% | +$13M |
|
22
Motorola Solutions
MSI
$78.7B
| $38.6M | 1.63% | 100,000 | – | – |
|
23
Arbor Realty Trust
ABR
$2.3B
| $34.2M | 1.44% | 2,381,194 | – | – |
|
24
Manchester United
MANU
$3.05B
| $33.6M | 1.42% | 2,080,369 +167,874 | +9% | +$2.71M |
|
|
STKL
25
SunOpta
STKL
$741M
| $28.5M | 1.2% | 5,279,665 +294,665 | +6% | +$1.59M |
|