Majedie Asset Management as of Dec. 31, 2015
Portfolio Holdings for Majedie Asset Management
Majedie Asset Management holds 66 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citizens Financial (CFG) | 24.5 | $177M | 6.8M | 26.19 | |
| Cnh Industrial (CNHI) | 6.8 | $49M | 7.2M | 6.88 | |
| New York Community Ban (NYCB) | 5.0 | $36M | 2.2M | 16.32 | |
| Frontier Communications | 3.9 | $28M | 6.1M | 4.67 | |
| Bankunited | 3.4 | $25M | 688k | 36.06 | |
| Hollysys Automation Technolo (HOLI) | 3.3 | $24M | 1.1M | 22.18 | |
| Barrick Gold Corp (GOLD) | 3.1 | $23M | 3.1M | 7.38 | |
| First Republic Bank/san F (FRCB) | 2.8 | $20M | 303k | 66.06 | |
| Micron Technology (MU) | 2.6 | $19M | 1.3M | 14.16 | |
| Brooks Automation (AZTA) | 2.6 | $19M | 1.7M | 10.68 | |
| World Wrestling Entertainment | 2.5 | $18M | 1.0M | 17.84 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.4 | $18M | 2.6M | 6.77 | |
| Microsoft Corporation (MSFT) | 1.9 | $14M | 243k | 55.48 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $12M | 186k | 66.03 | |
| 1.6 | $12M | 15k | 778.03 | ||
| Dollar General (DG) | 1.5 | $11M | 150k | 71.87 | |
| Intercontinental Exchange (ICE) | 1.5 | $11M | 42k | 256.25 | |
| Mylan | 1.5 | $11M | 197k | 54.07 | |
| Gilead Sciences (GILD) | 1.3 | $9.2M | 91k | 101.19 | |
| McKesson Corporation (MCK) | 1.2 | $8.9M | 45k | 197.22 | |
| Windstream Holdings | 1.2 | $8.9M | 1.4M | 6.44 | |
| Comcast Corporation (CMCSA) | 1.2 | $8.6M | 153k | 56.43 | |
| First Solar (FSLR) | 1.1 | $8.1M | 123k | 65.99 | |
| American International (AIG) | 1.1 | $7.9M | 127k | 61.97 | |
| Nielsen Holdings Nv | 1.1 | $7.9M | 169k | 46.60 | |
| Suncor Energy (SU) | 1.1 | $7.8M | 303k | 25.80 | |
| H&R Block (HRB) | 1.1 | $7.7M | 232k | 33.31 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $7.5M | 75k | 101.21 | |
| Oracle Corporation (ORCL) | 1.0 | $7.5M | 206k | 36.53 | |
| Nasdaq Omx (NDAQ) | 1.0 | $7.2M | 123k | 58.17 | |
| Take-Two Interactive Software (TTWO) | 1.0 | $7.1M | 205k | 34.84 | |
| Telephone And Data Systems (TDS) | 1.0 | $7.1M | 276k | 25.89 | |
| Regions Financial Corporation (RF) | 0.9 | $6.2M | 648k | 9.60 | |
| CVS Caremark Corporation (CVS) | 0.8 | $6.2M | 63k | 97.77 | |
| Manpower (MAN) | 0.8 | $5.8M | 69k | 84.29 | |
| Express Scripts Holding | 0.8 | $5.7M | 65k | 87.41 | |
| Autozone | 0.8 | $5.4M | 7.3k | 741.88 | |
| FedEx Corporation (FDX) | 0.7 | $5.1M | 34k | 148.99 | |
| Ryman Hospitality Properties | 0.7 | $5.1M | 99k | 51.64 | |
| Time Warner | 0.7 | $4.9M | 76k | 64.68 | |
| Zynga | 0.7 | $4.9M | 1.8M | 2.68 | |
| Hca Holdings (HCA) | 0.7 | $4.8M | 71k | 67.62 | |
| Big Lots (BIG) | 0.6 | $4.6M | 120k | 38.54 | |
| Grand Canyon Education (LOPE) | 0.6 | $4.2M | 105k | 40.12 | |
| ON Semiconductor (ON) | 0.6 | $4.2M | 424k | 9.80 | |
| Terex Corporation (TEX) | 0.4 | $2.7M | 144k | 18.48 | |
| Dun & Bradstreet Corporation | 0.3 | $2.2M | 21k | 103.93 | |
| Peabody Energy Corporation | 0.3 | $2.2M | 286k | 7.68 | |
| Spirit Airlines (SAVE) | 0.3 | $2.1M | 52k | 39.84 | |
| Amaya | 0.2 | $1.2M | 96k | 12.54 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.2M | 51k | 22.75 | |
| Credicorp (BAP) | 0.1 | $1.1M | 11k | 97.34 | |
| New Oriental Education & Tech | 0.1 | $1.0M | 33k | 31.38 | |
| Baidu (BIDU) | 0.1 | $1.0M | 5.4k | 189.13 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $878k | 14k | 61.95 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $831k | 3.8k | 217.14 | |
| Best Buy (BBY) | 0.1 | $622k | 20k | 30.47 | |
| MercadoLibre (MELI) | 0.1 | $494k | 4.3k | 114.25 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $384k | 20k | 18.99 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $355k | 12k | 30.33 | |
| Cavium | 0.0 | $271k | 4.1k | 65.79 | |
| Financial Engines | 0.0 | $272k | 8.1k | 33.67 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $243k | 5.0k | 48.20 | |
| BofI Holding | 0.0 | $252k | 12k | 21.02 | |
| Jumei Intl Hldg Ltd Sponsored | 0.0 | $216k | 24k | 9.04 | |
| IAC/InterActive | 0.0 | $89k | 1.5k | 59.93 |
