Scopia Capital Management 13F holdings, Q3 2008
Holdings as of September 30, 2008 · filings on SEC EDGAR · latest filing →
Scopia Capital Management disclosed 23 US equity positions worth $328.0m in its Q3 2008 13F filing. The largest position was IWM at 17.7% of the reported book, followed by CENTA and OSK. Against the Q1 2008 filing, it opened 8 new positions, added to 6 and reduced 6 among the top 23 holdings.
What did Scopia Capital Management own in Q3 2008? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2008 |
|---|---|---|---|---|---|---|---|
| 1 | IWM ISHARES TR RUSSELL 2000 | 17.7% | $58.2m | 856,000 | 8% | added | |
| 2 | CENTA CENTRAL GARDEN & PET COMPANY | Consumer Defensive | 12.0% | $39.3m | 6,601,023 | 58% | added |
| 3 | OSK OSHKOSH CORPORATION | Industrials | 9.4% | $30.9m | 2,351,664 | – | new |
| 4 | GLW CORNING INCORPORATED | Technology | 9.1% | $29.8m | 1,906,400 | 42% | added |
| 5 | S9Q SPIRIT AEROSYSTEMS HOLDINGS INC | 8.2% | $27.0m | 1,680,429 | 95% | added | |
| 6 | AVON PRODUCTS INC | 6.5% | $21.5m | 516,300 | – | new | |
| 7 | MENTOR GRAPHICS CORP | 4.7% | $15.5m | 1,367,895 | -37% | reduced | |
| 8 | DISCOVER FINL SVCS | 4.2% | $13.7m | 990,683 | – | new | |
| 9 | HURN HURON CONSULTING GROUP INC | Industrials | 4.0% | $13.1m | 229,127 | -2% | reduced |
| 10 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 3.6% | $11.6m | 1,075,121 | -27% | reduced |
| 11 | FINISH LINE INC | 3.5% | $11.6m | 1,165,128 | -48% | reduced | |
| 12 | TOL TOLL BROTHERS INC | Consumer Cyclical | 3.2% | $10.5m | 416,353 | 227% | added |
| 13 | FDS FACTSET RESH SYS INC | Financial Services | 2.7% | $8.7m | 166,815 | – | new |
| 14 | CALM CAL-MAINE FOODS INC | Consumer Defensive | 2.3% | $7.5m | 274,759 | 1368% | added |
| 15 | RADIOSHACK CORP | 2.2% | $7.3m | 420,111 | 0% | held | |
| 16 | CMI CUMMINS INC | Industrials | 2.0% | $6.7m | 152,195 | – | new |
| 17 | LIN TV CORP | 1.6% | $5.3m | 1,035,226 | -13% | reduced | |
| 18 | MILLER INDS INC | 1.2% | $4.0m | 533,147 | -2% | reduced | |
| 19 | GANNETT INC | 0.6% | $1.9m | 113,655 | – | new | |
| 20 | CHH CHOICE HOTELS INTL INC | Consumer Cyclical | 0.6% | $1.9m | 69,501 | – | new |
| 21 | URBN URBAN OUTFITTERS | Consumer Cyclical | 0.5% | $1.8m | 56,208 | – | new |
| 22 | 99 CENTS ONLY STORES | 0.0% | $114.0k | 10,414 | 0% | held | |
| 23 | BALLARD PWR SYS INC | 0.0% | $38.0k | 10,801 | 0% | held |
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.