| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL MTRS CO | 54,755,000 | 1,936,137,000 | 26.91% | ||
| 2 | GENERAL MTRS CO | 18,000,000 | 636,480,000 | 8.85% | Call | |
| 3 | AERCAP HOLDINGS NV | 12,460,508 | 572,809,000 | 7.96% | ||
| 4 | APPLE INC | 3,971,000 | 570,474,000 | 7.93% | ||
| 5 | CONSOL ENERGY INC | 22,663,081 | 380,287,000 | 5.29% | ||
| 6 | MYLAN N V | 8,692,307 | 338,912,000 | 4.71% | ||
| 7 | GREEN BRICK PARTNERS INCORPORATED | 24,118,668 | 239,982,000 | 3.34% | ||
| 8 | VOYA FINANCIAL INC | 5,920,853 | 224,755,000 | 3.12% | ||
| 9 | TIME WARNER INC | 2,060,409 | 201,323,000 | 2.80% | ||
| 10 | YAHOO INC | 4,282,100 | 198,731,000 | 2.76% | ||
| 11 | CHEMOURS CO | 5,000,000 | 192,500,000 | 2.68% | ||
| 12 | VANECK ETF TRUST | 7,944,896 | 181,223,000 | 2.52% | ||
| 13 | CALPINE CORP | 10,961,000 | 121,119,000 | 1.68% | ||
| 14 | LIBERTY GLOBAL PLC | 3,294,780 | 115,449,000 | 1.60% | ||
| 15 | PERRIGO CO PLC | 1,700,000 | 112,864,000 | 1.57% | ||
| 16 | CONDUENT INC | 5,960,000 | 100,009,000 | 1.39% | ||
| 17 | DILLARDS INC | 1,891,672 | 98,821,000 | 1.37% | ||
| 18 | CNX COAL RES LP | 5,488,438 | 93,028,000 | 1.29% | ||
| 19 | SYNGENTA AG | 1,015,000 | 89,828,000 | 1.25% | ||
| 20 | AMERCO | 220,000 | 83,862,000 | 1.17% | ||
| 21 | RITE AID CORP | 16,778,989 | 71,311,000 | 0.99% | ||
| 22 | AMAYA INC | 3,962,684 | 67,244,000 | 0.93% | ||
| 23 | CIGNA CORPORATION | 435,000 | 63,723,000 | 0.89% | ||
| 24 | PVH CORPORATION | 614,770 | 63,610,000 | 0.88% | ||
| 25 | IAC INTERACTIVECORP | 701,482 | 51,713,000 | 0.72% | ||
| 26 | MONSANTO CO NEW | 410,000 | 46,412,000 | 0.65% | ||
| 27 | MICRON TECHNOLOGY INC | 1,600,000 | 46,240,000 | 0.64% | ||
| 28 | LIBERTY GLOBAL PLC | 1,243,018 | 44,588,000 | 0.62% | ||
| 29 | ALCOA CORP | 1,275,000 | 43,860,000 | 0.61% | ||
| 30 | DSW INC CL A | 2,041,106 | 42,211,000 | 0.59% | ||
| 31 | ALERE INC | 1,046,697 | 41,585,000 | 0.58% | ||
| 32 | FREDS INC-TENN CL A | 2,180,721 | 28,567,000 | 0.40% | ||
| 33 | TRI POINTE HOMES INC COM | 2,073,482 | 26,002,000 | 0.36% | ||
| 34 | FMC | 332,987 | 23,172,000 | 0.32% | ||
| 35 | VAREX IMAGING CORP | 665,000 | 22,344,000 | 0.31% | ||
| 36 | CLIPPER RLTY INC | 1,000,000 | 11,937,000 | 0.17% | ||
| 37 | QUORUM HEALTH CORP | 2,170,000 | 11,805,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079114-17-000005, filed 2017.05.15).
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.
