Marcato Capital Management as of Sept. 30, 2015
Portfolio Holdings for Marcato Capital Management
Marcato Capital Management holds 19 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of New York Mellon Corporation (BK) | 36.2 | $721M | 18M | 39.15 | |
| Goodyear Tire & Rubber Company (GT) | 15.1 | $301M | 10M | 29.33 | |
| Avis Budget (CAR) | 12.5 | $250M | 5.7M | 43.68 | |
| NCR Corporation (VYX) | 12.4 | $247M | 11M | 22.75 | |
| Sotheby's | 10.5 | $210M | 6.6M | 31.98 | |
| United Rentals (URI) | 6.1 | $121M | 2.0M | 60.05 | |
| Macquarie Infrastructure Company | 1.9 | $37M | 500k | 74.66 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.5 | $31M | 599k | 51.17 | |
| Lpl Financial Holdings (LPLA) | 1.1 | $22M | 550k | 39.77 | |
| Lear Corp Com New (LEA) | 0.8 | $16M | 150k | 108.78 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.7 | $14M | 269k | 51.44 | |
| Mdc Partners Cl A Sub Vtg | 0.2 | $4.9M | 266k | 18.43 | |
| Virtus Investment Partners (VRTS) | 0.2 | $4.1M | 41k | 100.50 | |
| EPIQ Systems | 0.2 | $3.6M | 281k | 12.92 | |
| Continental Bldg Prods | 0.2 | $3.3M | 161k | 20.54 | |
| Tower International | 0.1 | $2.1M | 88k | 23.76 | |
| Scientific Games Corp Cl A (LNW) | 0.1 | $1.9M | 177k | 10.45 | |
| Topbuild (BLD) | 0.1 | $1.3M | 41k | 30.96 | |
| Journal Media | 0.0 | $764k | 102k | 7.50 |
