Odey Asset Management as of Dec. 31, 2012
Portfolio Holdings for Odey Asset Management
Odey Asset Management holds 62 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Signet Jewelers (SIG) | 7.6 | $129M | 2.4M | 53.40 | |
| Pulte (PHM) | 7.1 | $122M | 6.7M | 18.16 | |
| Wells Fargo & Company (WFC) | 6.8 | $116M | 3.4M | 34.18 | |
| Citigroup (C) | 6.5 | $112M | 2.8M | 39.56 | |
| JPMorgan Chase & Co. (JPM) | 6.2 | $106M | 2.4M | 43.97 | |
| D.R. Horton (DHI) | 5.3 | $91M | 4.6M | 19.78 | |
| Louisiana-Pacific Corporation (LPX) | 4.9 | $83M | 4.3M | 19.32 | |
| Monsanto Company | 4.7 | $80M | 840k | 94.65 | |
| CF Industries Holdings (CF) | 4.1 | $69M | 341k | 203.16 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $66M | 733k | 89.70 | |
| Dell | 3.8 | $65M | 6.4M | 10.22 | |
| Bank of America Corporation (BAC) | 3.7 | $63M | 5.4M | 11.61 | |
| United Rentals (URI) | 3.5 | $61M | 1.3M | 45.52 | |
| KB Home (KBH) | 3.3 | $57M | 3.6M | 15.80 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.0 | $51M | 1.8M | 28.35 | |
| Microsoft Corporation (MSFT) | 2.2 | $38M | 1.4M | 26.71 | |
| Avis Budget (CAR) | 1.9 | $33M | 1.7M | 19.82 | |
| PolyOne Corporation | 1.9 | $32M | 1.5M | 20.45 | |
| Tesoro Corporation | 1.8 | $31M | 694k | 44.05 | |
| Swift Transportation Company | 1.5 | $25M | 2.7M | 9.12 | |
| Deutsche Bank Ag-registered (DB) | 1.1 | $18M | 422k | 43.58 | |
| AGCO Corporation (AGCO) | 1.0 | $17M | 343k | 49.12 | |
| Compania de Minas Buenaventura SA (BVN) | 0.9 | $16M | 440k | 35.95 | |
| First American Financial (FAF) | 0.9 | $16M | 645k | 24.09 | |
| Best Buy (BBY) | 0.8 | $14M | 1.2M | 11.96 | |
| Jarden Corporation | 0.8 | $14M | 274k | 51.70 | |
| Sprint Nextel Corporation | 0.8 | $13M | 2.4M | 5.67 | |
| Masco Corporation (MAS) | 0.7 | $12M | 695k | 16.66 | |
| Stanley Black & Decker (SWK) | 0.6 | $11M | 145k | 73.97 | |
| Newell Rubbermaid (NWL) | 0.6 | $11M | 475k | 22.27 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $10M | 715k | 14.36 | |
| Petroleo Brasileiro SA (PBR) | 0.6 | $9.9M | 508k | 19.47 | |
| Ubs Ag Cmn | 0.6 | $9.9M | 633k | 15.63 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.5 | $9.3M | 1.2M | 7.59 | |
| 0.5 | $8.2M | 12k | 707.40 | ||
| Cadiz (CDZI) | 0.5 | $7.9M | 1.0M | 7.92 | |
| UnitedHealth (UNH) | 0.4 | $7.1M | 130k | 54.24 | |
| USG Corporation | 0.3 | $6.0M | 213k | 28.07 | |
| Partner Re | 0.3 | $5.5M | 68k | 80.49 | |
| Paccar (PCAR) | 0.3 | $5.4M | 120k | 45.21 | |
| NVR (NVR) | 0.3 | $5.2M | 5.7k | 920.00 | |
| Whirlpool Corporation (WHR) | 0.3 | $4.5M | 44k | 101.76 | |
| FX Energy | 0.3 | $4.5M | 1.1M | 4.11 | |
| First Interstate Bancsystem (FIBK) | 0.3 | $4.4M | 285k | 15.43 | |
| Deere & Company (DE) | 0.2 | $4.3M | 50k | 86.88 | |
| Alleghany Corporation | 0.2 | $4.3M | 13k | 335.39 | |
| Royal Gold (RGLD) | 0.2 | $4.2M | 52k | 81.36 | |
| Global X China Consumer ETF (CHIQ) | 0.2 | $4.0M | 267k | 15.01 | |
| Yahoo! | 0.2 | $3.7M | 184k | 19.91 | |
| National Bank Hldgsk (NBHC) | 0.2 | $3.6M | 191k | 18.99 | |
| Arch Capital Group (ACGL) | 0.1 | $2.6M | 59k | 44.02 | |
| Chubb Corporation | 0.1 | $2.4M | 31k | 75.71 | |
| Toyota Motor Corporation (TM) | 0.1 | $2.3M | 25k | 93.24 | |
| Ace Limited Cmn | 0.1 | $2.3M | 29k | 79.81 | |
| Wynn Resorts (WYNN) | 0.1 | $2.3M | 20k | 112.50 | |
| American International (AIG) | 0.1 | $1.8M | 50k | 35.30 | |
| Altria (MO) | 0.1 | $1.3M | 40k | 31.82 | |
| Facebook Inc cl a (META) | 0.0 | $626k | 24k | 26.64 | |
| News Corporation | 0.0 | $587k | 23k | 25.52 | |
| MGIC Investment (MTG) | 0.0 | $426k | 160k | 2.66 | |
| Aeropostale | 0.0 | $260k | 20k | 13.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $210k | 3.0k | 70.00 |
