Marcato Capital Management 13F holdings, Q3 2012
Holdings as of September 30, 2012 · filings on SEC EDGAR · latest filing →
Marcato Capital Management disclosed 9 US equity positions worth $560.9m in its Q3 2012 13F filing. The largest position was Corrections Corp Amer New at 21.3% of the reported book, followed by LEA and Cincinnati Bell Inc. Against the Q2 2012 filing, it opened 3 new positions, added to 3 and reduced 0 among the top 9 holdings.
What did Marcato Capital Management own in Q3 2012? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2012 |
|---|---|---|---|---|---|---|---|
| 1 | Corrections Corp Amer New | 21.3% | $119.3m | 3,566,537 | 19% | added | |
| 2 | LEA Lear Corporation | Consumer Cyclical | 14.3% | $80.0m | 2,116,997 | 78% | added |
| 3 | Cincinnati Bell Inc | 13.0% | $73.2m | 12,835,855 | – | new | |
| 4 | VYX NCR Corp New | Technology | 11.7% | $65.5m | 2,810,853 | 36% | added |
| 5 | GenCorp Inc | 9.8% | $54.7m | 5,764,669 | 0% | held | |
| 6 | ALEX Alexander & Baldwin Inc | 9.1% | $51.1m | 1,729,396 | – | new | |
| 7 | DIN DineEquity Inc | Consumer Cyclical | 7.7% | $43.2m | 771,486 | 0% | held |
| 8 | Brookfield Residential Pptys | 7.0% | $39.3m | 2,810,588 | 0% | held | |
| 9 | MATX Matson Inc | Industrials | 6.2% | $34.6m | 1,655,977 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.