| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GRAHAM HLDGS CO | 328 | 236,000 | 0.08% | ||
| 102 | HEARTLAND VALUE FUND INV CLASS | 4,429 | 231,000 | 0.08% | ||
| 103 | COACH INC | 6,645 | 227,000 | 0.08% | ||
| 104 | OGE ENERGY CORP | 5,764 | 225,000 | 0.08% | ||
| 105 | CORE LABORATORIES N V | 1,310 | 219,000 | 0.08% | ||
| 106 | Kinder Morgan Inc. | 2,630 | 216,000 | 0.08% | ||
| 107 | COLGATE PALMOLIVE CO | 3,130 | 213,000 | 0.08% | ||
| 108 | UNS ENERGY CORP | 3,525 | 213,000 | 0.08% | ||
| 109 | SOUTHWEST AIRLS CO | 7,800 | 210,000 | 0.08% | ||
| 110 | FRONTIER COMMUNICATIONS CORP | 30,122 | 176,000 | 0.06% | ||
| 111 | ALLIED PRODUCTS CORP ^XX BANKR | 50,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000945625-14-000003, filed 2014.08.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
