News + Filings Holdings
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MARATHON ASSET MANAGEMENT LLP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 1,786,851 | -2,764,398 | 80,925,000 | -96,892,000 | 0.98 | 0.04 |
Hist
| 06/30/2021 |
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INTEL CORP
| INTC | Common | 1,002,224 | -1,031,390 | 56,263,000 | -73,888,000 | 0.68 | 0.02 |
Hist
| 06/30/2021 |
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BUNGELTD
| BG | Common | 673,630 | -725,186 | 52,644,000 | -58,240,000 | 0.64 | 0.48 |
Hist
| 06/30/2021 |
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WEYERHAEUSER CO
| WY | Common | 98,329 | -1,370,997 | 3,384,000 | -48,921,000 | 0.04 | 0.01 |
Hist
| 06/30/2021 |
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Archer-Daniels-Midland Co
| ADM | Common | 2,033,482 | -922,596 | 123,227,000 | -45,269,000 | 1.49 | 0.36 |
Hist
| 06/30/2021 |
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TE Connectivity Ltd.
| TEL | COM | 15,536 | -337,909 | 2,101,000 | -43,532,000 | 0.03 | 0.00 |
Hist
| 06/30/2021 |
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BARRICK GOLD CORP
| ABX | Common | 3,645,096 | -2,142,698 | 75,385,000 | -39,211,000 | 0.91 | 0.20 |
Hist
| 06/30/2021 |
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WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
| WAB | Common | 128,049 | -390,177 | 10,538,000 | -30,482,000 | 0.13 | 0.07 |
Hist
| 06/30/2021 |
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NOV Inc.
| NOV | Common Stock | 814,382 | -2,247,784 | 12,476,000 | -29,534,000 | 0.15 | 0.21 |
Hist
| 06/30/2021 |
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Axalta Coating Systems Ltd.
| AXTA | COM | 296,732 | -699,937 | 9,047,000 | -20,433,000 | 0.11 | 0.13 |
Hist
| 06/30/2021 |
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ALLEGHANY CORP /DE
| Y | Common | 41,194 | -19,486 | 27,479,000 | -10,535,000 | 0.33 | 0.30 |
Hist
| 06/30/2021 |
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LOEWS CORP
| LTR | Common | 727,797 | -249,078 | 39,774,000 | -10,320,000 | 0.48 | 0.28 |
Hist
| 06/30/2021 |
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FTI CONSULTING, INC
| FCN | Common | 867,451 | -42,089 | 118,502,000 | -8,934,000 | 1.44 | 2.53 |
Hist
| 06/30/2021 |
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VISTEON CORP
| VC | Common | 203,197 | -61,683 | 24,571,000 | -7,731,000 | 0.30 | 0.73 |
Hist
| 06/30/2021 |
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RAYONIER INC
| RYN | Common | 934,308 | -218,404 | 33,569,000 | -3,607,000 | 0.41 | 0.67 |
Hist
| 06/30/2021 |
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FREEPORT-MCMORAN INC
| FCX | Common | 548,304 | -165,379 | 20,347,000 | -3,154,000 | 0.25 | 0.04 |
Hist
| 06/30/2021 |
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TANGER FACTORY OUTLET CENTERS, INC
| SKT | Common | 1,180,918 | -452,636 | 22,260,000 | -2,456,000 | 0.27 | 1.17 |
Hist
| 06/30/2021 |
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COCA-COLA EUROPACIFIC PARTNERS plc
| CCE | SHS | 1,815,705 | -264,517 | 107,668,000 | -805,000 | 1.30 | 0.40 |
Hist
| 06/30/2021 |
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JOHNSON & JOHNSON
| JNJ | Common | 1,527,037 | -5,579 | 251,563,000 | -307,000 | 3.05 | 0.06 |
Hist
| 06/30/2021 |
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KT CORP
| KTC | Common | 1,398,364 | -15,097 | 19,507,000 | 1,924,000 | 0.24 | |
Hist
| 06/30/2021 |
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HEALTHCARE SERVICES GROUP INC
| HCSG | Common | 1,554,624 | -127,193 | 49,081,000 | 1,941,000 | 0.59 | 2.08 |
Hist
| 06/30/2021 |
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BROOKFIELD Corp /ON/
| BAM | Common | 2,916,112 | -322,624 | 148,970,000 | 4,882,000 | 1.80 | 0.19 |
Hist
| 06/30/2021 |
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OPENLANE, Inc.
| KAR | COM | 4,124,745 | -211,311 | 72,389,000 | 7,360,000 | 0.88 | 3.18 |
Hist
| 06/30/2021 |
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ORACLE CORP
| ORCL | Common | 3,924,422 | -31,421 | 305,474,000 | 27,892,000 | 3.70 | 0.14 |
Hist
| 06/30/2021 |
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