Radin Capital Partners Inc. 13F Holdings · last filed Q3 2019
Radin Capital Partners Inc. reported 10 securities worth $29.30M in its SEC 13F filing for Q3 2019 (period ended 2019-09-30). Top holdings: FL (17.12%), AGX (13.80%), BBWI (11.91%). Among its top 25 positions this quarter: 1 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FL | FOOT LOCKER INC | $5.0M | 17.12% | 116,200 | Added |
| 2 | AGX | ARGAN INC | $4.0M | 13.80% | 102,900 | Trimmed |
| 3 | BBWI | L BRANDS INC | $3.5M | 11.91% | 178,200 | Trimmed |
| 4 | TUP | TUPPERWARE BRANDS CORP | $3.2M | 10.77% | 198,900 | Trimmed |
| 5 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $3.1M | 10.55% | 449,200 | Hold |
| 6 | BHP | BHP GROUP LIMITED | $3.0M | 10.31% | 61,200 | Trimmed |
| 7 | SHEL | ROYAL DUTCH SHELL PLC | $2.1M | 7.27% | 36,181 | Trimmed |
| 8 | BAC | BANK AMER CORP | $2.1M | 7.21% | 72,400 | Trimmed |
| 9 | MS | MORGAN STANLEY | $2.0M | 6.92% | 47,503 | Trimmed |
| 10 | LM | LEGG MASON INC | $1.2M | 4.14% | 31,800 | Trimmed |
Source: SEC Form 13F filings · as of 2019-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR