13F HOLDINGS REPORT
Simcoe Capital Management, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000919574-23-001298
Total Value
$918.5M
Positions
22
Other Managers
1
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 3,437,135 | $132.8M | 14.46% |
| 2 | MAXAR TECHNOLOGIES INC | 57778K105 | 2,546,591 | $131.8M | 14.35% |
| 3 | ASBURY AUTOMOTIVE GROUP INC | ABG | 694,009 | $124.4M | 13.54% |
| 4 | JABIL INC | JBL | 1,162,470 | $79.3M | 8.63% |
| 5 | MAXAR TECHNOLOGIES INC | 57778K105 | 1,467,000 | $75.9M | 8.26% |
| 6 | KNOWLES CORP | KN | 3,696,820 | $60.7M | 6.61% |
| 7 | COMCAST CORP NEW | CCZ | 1,434,310 | $50.2M | 5.46% |
| 8 | DINE BRANDS GLOBAL INC | DIN | 702,825 | $45.4M | 4.94% |
| 9 | BLUCORA INC | 095229100 | 1,711,575 | $43.7M | 4.76% |
| 10 | SEAWORLD ENTMT INC | PRKS | 794,600 | $42.5M | 4.63% |
| 11 | CROSS CTRY HEALTHCARE INC | 227483104 | 1,472,375 | $39.1M | 4.26% |
| 12 | OVERSTOCK COM INC DEL | BBBY-WT | 1,228,960 | $23.8M | 2.59% |
| 13 | ASBURY AUTOMOTIVE GROUP INC | ABG | 83,256 | $14.9M | 1.62% |
| 14 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 357,590 | $13.8M | 1.50% |
| 15 | MAXAR TECHNOLOGIES INC | 57778K105 | 243,761 | $12.6M | 1.37% |
| 16 | JABIL INC | JBL | 107,300 | $7.3M | 0.80% |
| 17 | KNOWLES CORP | KN | 369,960 | $6.1M | 0.66% |
| 18 | WIDEOPENWEST INC | 96758W101 | 530,877 | $4.8M | 0.53% |
| 19 | MAXAR TECHNOLOGIES INC | 57778K105 | 93,300 | $4.8M | 0.53% |
| 20 | CROSS CTRY HEALTHCARE INC | 227483104 | 130,138 | $3.5M | 0.38% |
| 21 | OVERSTOCK COM INC DEL | BBBY-WT | 42,785 | $828,318 | 0.09% |
| 22 | WIDEOPENWEST INC | 96758W101 | 25,001 | $227,759 | 0.02% |