Odey Asset Management Group

Odey Asset Management as of March 31, 2013

Portfolio Holdings for Odey Asset Management

Odey Asset Management holds 71 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Delta Air Lines (DAL) 7.7 $224M 14M 16.51
Signet Jewelers (SIG) 5.9 $170M 2.5M 67.00
Wells Fargo & Company (WFC) 5.5 $160M 4.3M 36.99
Pulte (PHM) 5.2 $150M 7.4M 20.24
Tesoro Corporation 4.5 $132M 2.2M 58.55
Hldgs (UAL) 4.5 $131M 4.1M 32.01
D.R. Horton (DHI) 4.5 $130M 5.3M 24.30
JPMorgan Chase & Co. (JPM) 3.5 $100M 2.1M 47.46
Citigroup (C) 3.4 $97M 2.2M 44.24
Bank of America Corporation (BAC) 3.2 $93M 7.7M 12.18
PolyOne Corporation 3.1 $91M 3.7M 24.46
CF Industries Holdings (CF) 3.0 $86M 452k 190.37
Navistar International Corporation 3.0 $86M 2.5M 34.57
Louisiana-Pacific Corporation (LPX) 2.8 $80M 3.7M 21.60
Whirlpool Corporation (WHR) 2.8 $80M 671k 118.46
KB Home (KBH) 2.7 $77M 3.5M 21.77
Swift Transportation Company 2.5 $72M 5.1M 14.18
Avis Budget (CAR) 2.4 $68M 2.4M 27.83
Berkshire Hathaway (BRK.B) 2.1 $62M 592k 104.19
Ethan Allen Interiors (ETD) 2.1 $60M 1.8M 32.91
United Rentals (URI) 1.9 $55M 1.0M 54.97
Masco Corporation (MAS) 1.8 $52M 2.5M 20.25
First American Financial (FAF) 1.8 $51M 2.0M 25.57
Suntrust Banks Inc $1.00 Par Cmn 1.7 $50M 1.7M 28.81
Paccar (PCAR) 1.6 $46M 911k 50.56
Ryland 1.3 $38M 917k 41.62
General Electric Company 1.2 $36M 1.6M 23.12
Dana Holding Corporation (DAN) 1.2 $35M 2.0M 17.88
Manitowoc Company 1.1 $33M 1.6M 20.56
Quanex Building Products Corporation (NX) 1.1 $33M 2.0M 16.10
Microsoft Corporation (MSFT) 0.8 $24M 846k 28.61
Coach 0.8 $24M 486k 50.24
Valero Energy Corporation (VLO) 0.8 $23M 505k 45.49
Tata Motors 0.8 $22M 917k 24.41
Comcast Corporation (CMCSA) 0.7 $21M 500k 41.98
Stanley Black & Decker (SWK) 0.7 $21M 260k 80.97
Jarden Corporation 0.6 $18M 430k 42.85
Ubs Ag Cmn 0.6 $18M 1.2M 15.35
Charles Schwab Corporation (SCHW) 0.4 $13M 726k 17.69
Newell Rubbermaid (NWL) 0.4 $13M 484k 26.10
Yahoo! 0.4 $13M 546k 23.52
Partner Re 0.4 $13M 134k 93.11
Google 0.3 $9.2M 12k 794.19
Alleghany Corporation 0.2 $7.2M 18k 395.91
Toyota Motor Corporation (TM) 0.2 $7.2M 70k 102.64
Cadiz (CDZI) 0.2 $6.8M 1.0M 6.76
NVR (NVR) 0.2 $6.3M 5.8k 1080.05
First Interstate Bancsystem (FIBK) 0.2 $5.4M 285k 18.81
Nxp Semiconductors N V (NXPI) 0.2 $4.8M 157k 30.29
Arch Capital Group (ACGL) 0.1 $4.4M 84k 52.58
Ace Limited Cmn 0.1 $3.8M 43k 89.00
Royal Gold (RGLD) 0.1 $3.7M 52k 71.03
FX Energy 0.1 $3.8M 1.1M 3.36
American International (AIG) 0.1 $3.5M 90k 38.83
National Bank Hldgsk (NBHC) 0.1 $3.5M 191k 18.30
Chubb Corporation 0.1 $3.0M 34k 87.91
Dell 0.1 $2.7M 191k 14.41
Winnebago Industries (WGO) 0.1 $2.7M 131k 20.64
United Stationers 0.1 $2.6M 67k 38.78
Monster Beverage 0.1 $1.9M 40k 47.75
Wabash National Corporation (WNC) 0.1 $1.7M 163k 10.16
Altria (MO) 0.1 $1.4M 40k 34.82
Universal Display Corporation (OLED) 0.1 $1.5M 52k 29.42
Colgate-Palmolive Company (CL) 0.0 $1.0M 8.5k 118.00
Cit 0.0 $435k 10k 43.50
Best Buy (BBY) 0.0 $554k 25k 22.16
Aeropostale 0.0 $456k 34k 13.61
Facebook Inc cl a (META) 0.0 $601k 24k 25.57
Boeing Company (BA) 0.0 $429k 5.0k 85.80
News Corporation 0.0 $352k 12k 30.61
National-Oilwell Var 0.0 $127k 1.8k 70.56