LCM
LionEye Capital Management Portfolio holdings
AUM
$30M
This Quarter Return
+4.92%
1 Year Return
-14.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+20%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
64.01%
Holding
50
New
8
Increased
12
Reduced
9
Closed
14
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$48.9M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$47.7M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$44M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$41.8M |
| 5 |
Insperity
NSP
|
$36.6M |
Top Sells
| 1 |
Visteon
VC
|
$33M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$29.8M |
| 3 |
ATML
ATMEL CORP
ATML
|
$24.5M |
| 4 |
PVA
PENN VIRGINIA CORP
PVA
|
$18.1M |
| 5 |
Viatris
VTRS
|
$17.6M |
Sector Composition
| 1 | Consumer Discretionary | 30.94% |
| 2 | Industrials | 25.31% |
| 3 | Materials | 10.34% |
| 4 | Healthcare | 9.58% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Asbury Automotive
ABG
$4.95B
| $157M | 6.31% | 1,886,505 +33,400 | +2% | +$2.78M |
|
2
Owens Corning
OC
$12.6B
| $81.8M | 3.29% | 1,885,300 +808,300 | +75% | +$35.1M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $81.5M | 3.28% | 1,833,300 +941,300 | +106% | +$41.8M |
|
|
MW
4
DELISTED
THE MENS WAREHOUSE INC
MW
| $80.8M | 3.25% | 1,548,300 +148,300 | +11% | +$7.74M |
|
|
GNC
5
DELISTED
GNC Holdings, Inc.
GNC
| $70.8M | 2.85% | 1,442,700 -68,900 | -5% | -$3.38M |
|
|
JAH
6
DELISTED
JARDEN CORPORATION
JAH
| $69.7M | 2.81% | 1,318,300 -61,700 | -4% | -$3.26M |
|
7
ODP
ODP
$610M
| $56.6M | 2.28% | 6,150,000 -350,000 | -5% | -$3.22M |
|
|
HZNP
8
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $48.9M | 1.97% | +1,882,000 | New | +$48.9M |
|
|
HMHC
9
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $47.7M | 1.92% | +2,030,000 | New | +$47.7M |
|
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $44M | 1.77% | +706,500 | New | +$44M |
|
|
ARRS
11
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $40.8M | 1.64% | 1,410,700 +160,700 | +13% | +$4.64M |
|
|
WPP
12
DELISTED
WAUSAU PAPER CORP.
WPP
| $36.8M | 1.48% | 3,865,330 +359,503 | +10% | +$3.43M |
|
|
13
Insperity
NSP
$2.08B
| $36.6M | 1.47% | +700,000 | New | +$36.6M |
|
14
Air Products & Chemicals
APD
$65.5B
| $30.3M | 1.22% | 200,000 | – | – |
|
|
SPLS
15
DELISTED
Staples Inc
SPLS
| $28.9M | 1.16% | 1,775,000 +1,025,000 | +137% | +$16.7M |
|
16
Applied Materials
AMAT
$128B
| $27.6M | 1.11% | +1,223,100 | New | +$27.6M |
|
17
Herc Holdings
HRI
$4.35B
| $26.7M | 1.07% | 1,231,400 +144,975 | +13% | +$3.14M |
|
|
BBQ
18
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $23.7M | 0.95% | 831,700 +128,800 | +18% | +$3.67M |
|
|
RJET
19
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $21.1M | 0.85% | 1,534,600 -135,400 | -8% | -$1.86M |
|
|
BERY
20
DELISTED
Berry Global Group, Inc.
BERY
| $19.9M | 0.8% | 550,000 -271,700 | -33% | -$9.83M |
|
|
MWV
21
DELISTED
MEADWESTVACO CORP
MWV
| $19.8M | 0.8% | 396,404 +252,100 | +175% | +$12.6M |
|
|
22
Viatris
VTRS
$12.3B
| $17.7M | 0.71% | 298,100 -296,900 | -50% | -$17.6M |
|
|
MCRL
23
DELISTED
MICREL INC
MCRL
| $13.9M | 0.56% | 920,900 -59,100 | -6% | -$891K |
|
24
Element Solutions
ESI
$6.21B
| $12.5M | 0.5% | +488,500 | New | +$12.5M |
|
|
NRF
25
DELISTED
NorthStar Realty Finance Corp.
NRF
| $12.4M | 0.5% | 686,873 +450,000 | +190% | +$8.15M |
|