• PHH CORP Ownership Breakdown

  • Ownership Breakdown: PHH

    as of 7/6/08
    Large Block Holder Type Number  
    Institutions 188
     
    Total Number of Shares Held
    54.14 M
    % of Shares Owned by all Large Block Holders
    100.00%
    Mutual Fund 195
    Other Major 6
    Total Number of Large Block Holders 389
  • Top 10 Institutional Holders: PHH

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Pennant Capital Management 5.4 M 105.92 M 5.27% 9.97% Medium
    Wellington Management Company, LLP 4.37 M 76.22 M 0.02% 8.08% Low
    Hotchkis and Wiley Capital Management, LLC 3.98 M 69.30 M 0.34% 7.34% Low
    Dimensional Fund Advisors, LP 3.54 M 61.76 M 0.06% 6.54% Low
    Luxor Capital Group, L.P. 3.01 M 52.44 M 4.44% 5.56% Medium
    Elm Ridge Capital Management, L.L.C. 2.82 M 49.22 M 3.66% 5.22% High
    Keeley Asset Management Corp. 2.61 M 45.49 M 0.50% 4.82% Low
    Barclays Global Investors, N.A. 2.1 M 36.61 M 0.00% 3.88% Low
    Appaloosa Management, L.P. 2.08 M 36.34 M 1.99% 3.85% High
    Third Point, L.L.C. 1.9 M 33.12 M 0.91% 3.51% High

    Total % of Shares Owned by:

    Top 10 Holders
    58.77%
    Top 25 Holders
    87.96%
    Top 50 Holders
    102.84%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.

  • Top 10 Mutual Fund Holders: PHH

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Keeley Small Cap Value Fund, Inc. 2.15 M 40.44 M 0.56% 3.97% Low
    DFA U.S. Small Cap Value Series 1.86 M 37.62 M 0.49% 3.43% Low
    Hotchkis and Wiley Mid-Cap Value Fund 2.14 M 37.36 M 1.63% 3.96% Medium
    Merger Fund 1.24 M 21.64 M 2.19% 2.29% High
    Hartford MidCap Value HLS Fund, Inc. 504,154 9.90 M 1.33% 0.93% Medium
    iShares Russell 2000 Index Fund 489,201 8.53 M 0.08% 0.90% Low
    Vanguard Small-Cap Index Fund 476,955 8.31 M 0.06% 0.88% Low
    Hotchkis and Wiley Small Cap Value Fund 446,000 7.77 M 2.22% 0.82% Medium
    Vanguard Total Stock Market Index Fund 390,543 6.81 M 0.01% 0.72% Low
    iShares Russell 2000 Value Index Fund 323,356 5.64 M 0.17% 0.60% Low

    Total % of Shares Owned by:

    Top 10 Holders
    18.51%
    Top 25 Holders
    24.28%
    Top 50 Holders
    26.87%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.

  • Top 10 Other Holders: PHH

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Alleghany Corporation 396,800 6.92 M 0.73% Low
    Edwards (Terence W) 30,859 605,762.00 0.06% Low
    Kilroy (George J) 28,892 567,150.00 0.05% Low
    Danahy (Mark R) 16,125 316,534.00 0.03% Low
    Brown (William F) 18,230 279,831.00 0.03% Medium
    Brinkley (James W) 1,406 21,582.00 0.00% Low
    —%
    —%
    —%
    —%

    Total % of Shares Owned by:

    Top 10 Holders
    0.91%
    Top 25 Holders
    0.91%
    Top 50 Holders
    0.91%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.