Cooperman Leon G Top Holdings and 13F Report (2021) About Cooperman Leon GInvestment ActivityCooperman Leon G has $2.64 billion in total holdings as of September 30, 2021.Cooperman Leon G owns shares of 45 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 9.83% of the portfolio was purchased this quarter.About 5.63% of the portfolio was sold this quarter.This quarter, Cooperman Leon G has purchased 40 new stocks and bought additional shares in 11 stocks.Cooperman Leon G sold shares of 7 stocks and completely divested from 2 stocks this quarter.Largest Holdings Mr. Cooper Group $274,646,206Energy Transfer $248,009,400Vertiv $238,581,000Apollo Global Management $229,076,920WillScot Mobile Mini $134,837,485 Largest New Holdings this Quarter KBR $84,659,018 HoldingLas Vegas Sands $77,040,000 HoldingiShares MSCI EAFE ETF $4,344,021 HoldingiShares Core MSCI Europe ETF $2,072,184 HoldingiShares MSCI Japan ETF $959,866 Holding Largest Purchases this Quarter KBR 1,461,402 shares (about $84.66M)Las Vegas Sands 1,500,000 shares (about $77.04M)Elevance Health 107,400 shares (about $39.62M)Ashland 363,465 shares (about $25.97M)WillScot Mobile Mini 381,516 shares (about $12.76M) Largest Sales this Quarter Lithia Motors 98,483 shares (about $35.20M)Regal Rexnord 164,599 shares (about $25.53M)Fiserv 100,000 shares (about $20.54M)Mirion Technologies 1,000,000 shares (about $17.45M)ADT 2,080,196 shares (about $14.37M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCooperman Leon G Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCOOPMr. Cooper Group$274,646,2060.0%2,860,60010.4%FinanceETEnergy Transfer$248,009,4000.0%12,660,0009.4%Oils/EnergyVRTVertiv$238,581,0000.0%2,100,0009.0%Computer and TechnologyAPOApollo Global Management$229,076,9200.0%1,387,0008.7%FinanceWSCWillScot Mobile Mini$134,837,485$12,761,710 ▲10.5%4,031,0165.1%FinanceGOOGLAlphabet$123,045,0000.0%650,0004.7%Computer and TechnologyMIRMirion Technologies$122,586,250$17,450,000 ▼-12.5%7,025,0004.6%Business ServicesLADLithia Motors$113,520,483$35,200,779 ▼-23.7%317,6024.3%Retail/WholesaleASHAshland$103,864,609$25,973,209 ▲33.3%1,453,4653.9%Basic MaterialsELVElevance Health$102,701,760$39,619,860 ▲62.8%278,4003.9%MedicalKBRKBR$84,659,018$84,659,018 ▲New Holding1,461,4023.2%ConstructionRRXRegal Rexnord$83,056,757$25,534,243 ▼-23.5%535,4013.1%Industrial ProductsFIFiserv$78,059,600$20,542,000 ▼-20.8%380,0003.0%Business ServicesLVSLas Vegas Sands$77,040,000$77,040,000 ▲New Holding1,500,0002.9%Consumer DiscretionaryFIHLFidelis Insurance$68,236,951$4,744,494 ▲7.5%3,763,7592.6%FinanceCIThe Cigna Group$66,454,4720.0%240,6552.5%MedicalMPMP Materials$56,160,000$2,106,000 ▲3.9%3,600,0002.1%Basic MaterialsMSIMotorola Solutions$46,223,0000.0%100,0001.7%Computer and TechnologyMANUManchester United$45,139,582$1,377,469 ▲3.1%2,601,7051.7%Consumer DiscretionaryMSFTMicrosoft$44,554,6580.0%105,7051.7%Computer and TechnologySTKLSunOpta$43,037,926$788,326 ▲1.9%5,589,3411.6%Consumer StaplesEPDEnterprise Products Partners$37,366,5380.0%1,191,5351.4%Oils/EnergySESEA$34,594,7540.0%326,0581.3%Computer and TechnologyABRArbor Realty Trust$33,533,537$554,000 ▼-1.6%2,421,1941.3%FinanceFINANCE OF AMERICA COS INC$30,411,639$885,218 ▲3.0%1,081,4951.2%CL AADTADT$29,713,000$14,374,154 ▼-32.6%4,300,0001.1%Industrial ProductsGCIGannett$24,325,105$627,450 ▲2.6%4,807,3330.9%Business ServicesVOOVanguard S&P 500 ETF$23,488,3440.0%43,5930.9%ETFOMFOneMain$16,108,170$16,421 ▼-0.1%309,0000.6%FinanceDMACDiaMedica Therapeutics$8,823,750$615,007 ▲7.5%1,625,0000.3%MedicalMSGSMadison Square Garden Sports$4,513,6000.0%20,0000.2%Consumer DiscretionaryEFAiShares MSCI EAFE ETF$4,344,021$4,344,021 ▲New Holding57,4530.2%FinanceIEURiShares Core MSCI Europe ETF$2,072,184$2,072,184 ▲New Holding38,3880.1%ETFEFCEllington Financial$1,818,0000.0%150,0000.1%FinanceCCAPCrescent Capital BDC$1,728,2050.0%89,9170.1%FinanceVGKVanguard FTSE Europe ETF$1,567,2650.0%24,6930.1%ETFVGITVanguard Intermediate-Term Treasury Index ETF$1,451,624$383,728 ▲35.9%25,0280.1%ETFEWJiShares MSCI Japan ETF$959,866$959,866 ▲New Holding14,3050.0%ETFVTEBVanguard Tax-Exempt Bond ETF$645,4740.0%12,8760.0%ETFEWCiShares MSCI Canada ETF$504,999$504,999 ▲New Holding12,5310.0%ETFEPPiShares MSCI Pacific ex Japan ETF$333,394$333,394 ▲New Holding7,6100.0%FinanceFLCAFranklin FTSE Canada ETF$210,4500.0%5,7500.0%ETFOBDCBlue Owl Capital$181,4400.0%12,0000.0%FinanceBBDCBarings BDC$25,2940.0%2,6430.0%FinanceAESAES$11,5830.0%9000.0%UtilitiesDTMDT Midstream$0$34,610,400 ▼-100.0%00.0%Oils/EnergyCOMMCommScope$0$435,093 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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