Odey Asset Management Group

Odey Asset Management Group as of Sept. 30, 2014

Portfolio Holdings for Odey Asset Management Group

Odey Asset Management Group holds 78 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Signet Jewelers SHS (SIG) 8.4 $238M 2.1M 113.91
D.R. Horton (DHI) 8.2 $234M 11M 20.52
Delta Air Lines Inc Del Com New (DAL) 7.3 $207M 5.7M 36.15
Paccar (PCAR) 6.3 $178M 3.1M 56.88
CF Industries Holdings (CF) 5.7 $162M 579k 279.22
Wells Fargo & Company (WFC) 5.7 $161M 3.1M 51.87
Lyondellbasell Industries N Shs - A - (LYB) 4.8 $137M 1.3M 108.66
Avis Budget (CAR) 3.7 $105M 1.9M 54.89
Google Cl A 3.6 $103M 176k 588.41
United Rentals (URI) 3.2 $91M 816k 111.10
First American Financial (FAF) 3.0 $86M 3.2M 27.12
Pulte (PHM) 2.9 $81M 4.6M 17.66
Quanex Building Products Corporation (NX) 2.8 $80M 4.4M 18.09
Whirlpool Corporation (WHR) 2.6 $74M 506k 145.65
Sanchez Energy Corp C ommon stocks 2.1 $59M 2.2M 26.26
Goldman Sachs (GS) 1.9 $54M 293k 183.57
Dana Holding Corporation (DAN) 1.7 $48M 2.5M 19.17
Ethan Allen Interiors (ETD) 1.6 $46M 2.0M 22.80
Ryland 1.6 $46M 1.4M 33.24
Bank of America Corporation (BAC) 1.6 $45M 2.6M 17.05
KB Home (KBH) 1.4 $40M 2.7M 14.94
Cit Group Com New 1.3 $37M 807k 45.96
Cirrus Logic (CRUS) 1.3 $37M 1.8M 20.85
Pioneer Natural Resources (PXD) 1.3 $36M 182k 196.97
Knight Transportation 1.2 $35M 1.3M 27.39
EOG Resources (EOG) 1.2 $34M 347k 99.02
Swift Transn Cl A 1.1 $31M 1.5M 20.98
Apple (AAPL) 1.0 $30M 293k 100.75
Citigroup Com New (C) 1.0 $29M 556k 51.82
Briggs & Stratton Corporation 1.0 $27M 1.5M 18.02
Hldgs (UAL) 0.9 $26M 546k 46.79
Verizon Communications (VZ) 0.8 $23M 462k 49.99
Cadiz Com New (CDZI) 0.8 $22M 2.1M 10.39
Stock Bldg Supply Hldgs 0.7 $20M 1.2M 15.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $17M 123k 138.14
Navistar International Corporation 0.6 $16M 495k 32.91
Methanex Corp (MEOH) 0.5 $14M 215k 66.80
Best Buy (BBY) 0.4 $10M 298k 33.59
Alon Usa Partners Ut Ltdpart Int 0.3 $8.7M 490k 17.71
American Airls (AAL) 0.3 $7.3M 205k 35.48
NVR (NVR) 0.2 $6.7M 5.9k 1129.99
Disney Walt Com Disney (DIS) 0.2 $6.7M 75k 89.03
Newell Rubbermaid (NWL) 0.2 $6.6M 191k 34.41
Control4 0.2 $6.4M 495k 12.93
WellPoint 0.2 $6.0M 50k 119.62
Microsoft Corporation (MSFT) 0.2 $5.6M 122k 46.36
IPG Photonics Corporation (IPGP) 0.2 $5.6M 81k 68.78
Icici Bk Adr (IBN) 0.2 $5.3M 107k 49.10
Cummins (CMI) 0.2 $5.1M 39k 131.97
Discover Financial Services (DFS) 0.2 $5.0M 78k 64.39
Exxon Mobil Corporation (XOM) 0.2 $4.7M 50k 94.06
National Bk Hldgs Corp Cl A (NBHC) 0.1 $3.9M 203k 19.12
MGM Resorts International. (MGM) 0.1 $3.4M 150k 22.78
Level 3 Communications Com New 0.1 $3.4M 74k 45.74
United States Steel Corporation (X) 0.1 $3.1M 80k 39.17
Home Depot (HD) 0.1 $3.1M 34k 91.73
United Parcel Service CL B (UPS) 0.1 $3.0M 31k 98.29
PolyOne Corporation 0.1 $3.0M 84k 35.58
Comcast Corp Cl A (CMCSA) 0.1 $3.0M 55k 53.78
United Technologies Corporation 0.1 $2.9M 28k 105.60
Schlumberger (SLB) 0.1 $2.8M 28k 101.67
Silver Wheaton Corp 0.1 $2.5M 124k 19.93
EMC Corporation 0.1 $2.0M 70k 29.26
Palo Alto Networks (PANW) 0.1 $2.0M 20k 98.10
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $1.8M 50k 35.14
American Intl Group Com New (AIG) 0.0 $1.4M 26k 54.04
Hess (HES) 0.0 $1.3M 14k 94.29
AutoZone (AZO) 0.0 $1.3M 2.5k 509.60
Chevron Corporation (CVX) 0.0 $1.2M 10k 119.30
Platinum Group Metals Com New 0.0 $1.1M 1.2M 0.89
Pfizer (PFE) 0.0 $828k 28k 29.57
Fortune Brands (FBIN) 0.0 $822k 20k 41.10
Hewlett-Packard Company 0.0 $709k 20k 35.45
Amazon (AMZN) 0.0 $645k 2.0k 322.50
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $639k 45k 14.20
Capital One Financial (COF) 0.0 $490k 6.0k 81.67
Louisiana-Pacific Corporation (LPX) 0.0 $408k 30k 13.60
Agnico (AEM) 0.0 $363k 13k 29.04