CLG
Cooperman Leon G Portfolio holdings
AUM
$2.85B
This Quarter Return
-4.06%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(-4.7%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
61.88%
Holding
46
New
1
Increased
12
Reduced
1
Closed
5
Top Buys
| 1 |
OneMain Financial
OMF
|
$28.4M |
| 2 |
Regal Rexnord
RRX
|
$21.7M |
| 3 |
Fidelis Insurance
FIHL
|
$16.8M |
| 4 |
Sunoco
SUN
|
$16.5M |
| 5 |
Ashland
ASH
|
$14.3M |
Top Sells
| 1 |
ADT
ADT
|
$29.7M |
| 2 |
Arbor Realty Trust
ABR
|
$4.95M |
| 3 |
EFC
Ellington Financial
EFC
|
$1.82M |
| 4 |
Crescent Capital BDC
CCAP
|
$1.73M |
| 5 |
Blue Owl Capital
OBDC
|
$181K |
Sector Composition
| 1 | Financials | 26.95% |
| 2 | Industrials | 21.28% |
| 3 | Energy | 11.87% |
| 4 | Healthcare | 8.2% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mr. Cooper
COOP
$12.1B
| $342M | 13.58% | 2,860,600 | – | – |
|
2
Energy Transfer Partners
ET
$60.8B
| $242M | 9.59% | 13,000,000 +340,000 | +3% | +$6.32M |
|
3
Apollo Global Management
APO
$77.9B
| $190M | 7.54% | 1,387,000 | – | – |
|
4
Vertiv
VRT
$48.7B
| $156M | 6.19% | 2,157,789 +57,789 | +3% | +$4.17M |
|
5
Elevance Health
ELV
$71.8B
| $121M | 4.81% | 278,400 | – | – |
|
6
WillScot Mobile Mini Holdings
WSC
$4.41B
| $112M | 4.45% | 4,031,016 | – | – |
|
7
Mirion Technologies
MIR
$4.73B
| $102M | 4.04% | 7,025,000 | – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $101M | 3.99% | 650,000 | – | – |
|
|
9
Ashland
ASH
$2.57B
| $100M | 3.99% | 1,694,151 +240,686 | +17% | +$14.3M |
|
10
Lithia Motors
LAD
$8.63B
| $93.2M | 3.7% | 317,602 | – | – |
|
11
MP Materials
MP
$12.6B
| $87.9M | 3.49% | 3,600,000 | – | – |
|
12
Fiserv
FI
$75.1B
| $83.9M | 3.33% | 380,000 | – | – |
|
13
KBR
KBR
$6.5B
| $83.7M | 3.32% | 1,680,000 +218,598 | +15% | +$10.9M |
|
|
14
Regal Rexnord
RRX
$9.91B
| $82.6M | 3.28% | 725,766 +190,365 | +36% | +$21.7M |
|
15
Cigna
CI
$80.3B
| $79.2M | 3.14% | 240,655 | – | – |
|
|
16
Fidelis Insurance
FIHL
$1.83B
| $77.8M | 3.09% | 4,799,778 +1,036,019 | +28% | +$16.8M |
|
17
Las Vegas Sands
LVS
$39.6B
| $57.9M | 2.3% | 1,500,000 | – | – |
|
18
Motorola Solutions
MSI
$78.7B
| $48.2M | 1.91% | 110,000 +10,000 | +10% | +$4.38M |
|
|
19
OneMain Financial
OMF
$7.35B
| $43.5M | 1.73% | 889,000 +580,000 | +188% | +$28.4M |
|
20
Sea Limited
SE
$110B
| $42.5M | 1.69% | 326,058 | – | – |
|
21
Enterprise Products Partners
EPD
$69.6B
| $40.7M | 1.62% | 1,191,535 | – | – |
|
22
Microsoft
MSFT
$3.77T
| $39.7M | 1.58% | 105,705 | – | – |
|
23
Manchester United
MANU
$3.05B
| $37.2M | 1.48% | 2,839,737 +238,032 | +9% | +$3.12M |
|
|
STKL
24
SunOpta
STKL
$741M
| $29.6M | 1.18% | 6,097,331 +507,990 | +9% | +$2.47M |
|
25
Finance of America Companies
FOA
$296M
| $25.6M | 1.01% | 1,202,187 +120,692 | +11% | +$2.57M |
|