Marathon Asset Management as of June 30, 2011
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 19 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Navistar International Corporation | 22.9 | $79M | 1.4M | 56.46 | |
| Lear Corporation (LEA) | 14.8 | $52M | 962k | 53.48 | |
| ArcelorMittal | 8.2 | $29M | 820k | 34.76 | |
| Hess (HES) | 7.9 | $27M | 366k | 74.76 | |
| Whiting Petroleum Corporation | 6.6 | $23M | 400k | 56.91 | |
| Cameron International Corporation | 6.5 | $23M | 450k | 50.29 | |
| Rio Tinto (RIO) | 6.3 | $22M | 300k | 72.32 | |
| Vale (VALE) | 5.9 | $21M | 645k | 31.95 | |
| Nucor Corporation (NUE) | 4.6 | $16M | 384k | 41.22 | |
| American Capital | 3.9 | $14M | 1.4M | 9.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.3 | $7.9M | 150k | 52.89 | |
| iShares MSCI Brazil Index (EWZ) | 2.1 | $7.1M | 97k | 73.34 | |
| Apache Corporation | 1.8 | $6.2M | 50k | 123.36 | |
| Brigham Exploration Company | 1.7 | $6.0M | 200k | 29.93 | |
| United States Steel Corporation (X) | 1.4 | $5.0M | 109k | 46.05 | |
| H&R Block (HRB) | 1.0 | $3.6M | 224k | 16.04 | |
| Bemis Company | 1.0 | $3.4M | 100k | 33.79 | |
| General Motors Company (GM) | 0.8 | $2.9M | 95k | 30.36 | |
| BHP Billiton (BHP) | 0.3 | $909k | 9.6k | 94.64 |
