Marcato Capital Management as of Dec. 31, 2015
Portfolio Holdings for Marcato Capital Management
Marcato Capital Management holds 18 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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corporation (BK) | 38.6 | $760M | 18M | 41.22 | |
| Lpl Financial Holdings (LPLA) | 13.1 | $258M | 6.0M | 42.65 | |
| Goodyear Tire & Rubber Company (GT) | 11.9 | $234M | 7.2M | 32.67 | |
| Avis Budget (CAR) | 10.5 | $208M | 5.7M | 36.29 | |
| Sotheby's | 8.1 | $160M | 6.2M | 25.76 | |
| United Rentals (URI) | 7.5 | $147M | 2.0M | 72.54 | |
| Macy's (M) | 4.0 | $78M | 2.2M | 34.98 | |
| Liberty Broadband Cl C (LBRDK) | 2.4 | $46M | 892k | 51.86 | |
| Trinity Pl Holdings (TPHS) | 1.5 | $29M | 4.7M | 6.12 | |
| Liberty Broadband Corporation (LBRDA) | 1.1 | $22M | 432k | 51.65 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.3 | $5.3M | 243k | 21.72 | |
| Virtus Investment Partners (VRTS) | 0.3 | $5.4M | 46k | 117.45 | |
| Continental Bldg Prods | 0.2 | $4.6M | 266k | 17.46 | |
| EPIQ Systems | 0.2 | $4.1M | 316k | 13.07 | |
| Horizon Global Corporation | 0.2 | $3.1M | 300k | 10.37 | |
| Tower International | 0.1 | $2.8M | 99k | 28.57 | |
| Builders FirstSource (BLDR) | 0.1 | $1.3M | 120k | 11.08 | |
| Topbuild (BLD) | 0.1 | $1.4M | 46k | 30.77 |
