Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
1.10B | 12.12% | 53.81M | - | — | $20.29 | 68.64% | ||
923.26M | 10.14% | 9.80M | -6.68% | -701.15K | $94.21 | 6.55% | ||
533.40M | 5.86% | 25.40M | - | — | $21.00 | 5.92% | ||
489.42M | 5.37% | 68.83M | - | — | $7.11 | 100.00% | ||
454.86M | 4.99% | 26.02M | - | — | $17.48 | 25.40% | ||
309.38M | 3.40% | 24.75M | -14.66% | -4.25M | $12.50 | 1.16% | ||
286.00M | 3.14% | 12.94M | New Buy | 12.94M | $22.11 | 15.43% | ||
258.96M | 2.84% | 725K | 45.00% | 225K | $357.18 | — | ||
239.39M | 2.63% | 21.05M | - | — | $11.37 | 63.49% | ||
188.51M | 2.07% | 20.73M | - | — | $9.10 | 100.00% | ||
185.96M | 2.04% | 5.76M | -1.20% | -69.80K | $32.29 | 7.89% | ||
170.45M | 1.87% | 6.12M | - | — | $27.83 | 1.89% | ||
170.43M | 1.87% | 10.47M | -9.74% | -1.13M | $16.28 | 2.47% | ||
163.29M | 1.79% | 3.78M | - | — | $43.18 | 23.09% | ||
135.85M | 1.49% | 26.28M | -1.40% | -371.87K | $5.17 | 0.95% | ||
121.85M | 1.34% | 25.18M | - | — | $4.84 | 11.57% | ||
116.45M | 1.28% | 8.74M | 12.90% | 998.65K | $13.32 | 0.17% | ||
108.37M | 1.19% | 5.32M | - | — | $20.37 | 6.14% | ||
102.03M | 1.12% | 3.98M | - | — | $25.61 | 100.00% | ||
93.32M | 1.02% | 3.98M | - | — | $23.43 | 3.80% | ||
87.17M | 0.96% | 11.62M | - | — | $7.50 | 14.00% | ||
85.17M | 0.94% | 4.06M | -20.61% | -1.05M | $20.97 | — | ||
83.64M | 0.92% | 6.78M | -38.92% | -4.32M | $12.34 | — | ||
70.25M | 0.77% | 5.08M | -2.82% | -147.30K | $13.82 | 1.39% | ||
68.01M | 0.75% | 1.62M | - | — | $42.11 | 1.38% | ||
67.04M | 0.74% | 2.45M | 1.73% | 41.80K | $27.33 | 0.17% | ||
66.00M | 0.72% | 1.15M | -3.20% | -38K | $57.39 | 1.34% | ||
59.36M | 0.65% | 808.00K | - | — | $73.47 | 0.54% | ||
58.12M | 0.64% | 40.49M | - | — | — | — | ||
50.34M | 0.55% | 14.68M | -4.83% | -745.45K | $3.43 | 0.03% | ||
47.51M | 0.52% | 386.90K | -3.03% | -12.09K | $122.80 | 0.49% | ||
42.85M | 0.47% | 6.34M | - | — | $6.76 | — | ||
42.83M | 0.47% | 11.64M | -2.84% | -339.62K | $3.68 | 100.00% | ||
36.27M | 0.40% | 2.21M | - | — | $16.41 | 3.71% | ||
35.82M | 0.39% | 3.01M | - | — | $11.90 | 18.23% | ||
35.63M | 0.39% | 4.38M | -1.51% | -67.10K | $8.14 | — | ||
30.94M | 0.34% | 1.88M | - | — | $16.50 | 0.37% | ||
30.49M | 0.33% | 2.03M | - | — | $15.00 | 2.04% | ||
30.09M | 0.33% | 1.67M | - | — | $6.00 | — | ||
28.55M | 0.31% | 29.99M | 19.22% | 4.83M | — | — | ||
27.17M | 0.30% | 2.88M | -14.52% | -490.13K | $9.42 | 3.09% | ||
26.12M | 0.29% | 33.06M | 83.96% | 15.09M | — | — | ||
25.07M | 0.28% | 597K | - | — | $42.00 | 0.51% | ||
24.56M | 0.27% | 6.60M | 85.90% | 3.05M | $3.72 | — | ||
24.51M | 0.27% | 25.14M | 2.85% | 696K | — | — | ||
24.03M | 0.26% | 25.03M | 118.85% | 13.59M | — | — | ||
23.61M | 0.26% | 3.40M | - | — | $6.95 | 1.27% | ||
23.55M | 0.26% | 2.30M | - | — | $10.24 | 5.12% | ||
23.29M | 0.26% | 575K | -39.93% | -382.29K | $40.50 | 0.77% | ||
23.25M | 0.26% | 23.89M | 45.07% | 7.42M | — | — |
Oaktree Capital Management Lp (Howard Marks)
Basic Stats
Market Value$9.11B
Top 10 (%)52.56%
Portfolio Size380 (-2)
Avg. Holding Period5 years
Turnover26.84%
Industry Breakdown
Deep Sea Foreign Transportation Of Freight19.65%
Crude Petroleum & Natural Gas13.95%
Other12.20%
Electric Services6.05%
Motor Vehicle Parts & Accessories5.75%
Blank Checks4.79%
State Commercial Banks3.83%
Electric & Other Services Combined3.40%
Real Estate Investment Trusts2.40%
Services-prepackaged Software2.26%