| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED CONTINENTAL H | 9,164,730 | 409,022,000 | 8.85% | ||
| 2 | CELANESE | 6,041,600 | 335,369,000 | 7.25% | ||
| 3 | Canadian Natural Resources | 7,370,380 | 282,929,000 | 6.12% | ||
| 4 | DELTA AIRLINES INC DEL | 8,017,300 | 277,799,000 | 6.01% | ||
| 5 | CITIGROUP INC | 4,472,693 | 212,900,000 | 4.60% | ||
| 6 | ALPHABET INC C NON VOTING SHAR | 168,735 | 188,057,000 | 4.07% | ||
| 7 | CAPITAL ONE FINL CORP | 2,413,300 | 186,210,000 | 4.03% | ||
| 8 | TRW AUTOMOTIVE HLDGS CORP | 2,256,300 | 184,159,000 | 3.98% | ||
| 9 | ENTEGRIS INC | 12,965,400 | 157,011,000 | 3.40% | ||
| 10 | WHITING PETE CORP NEW | 2,153,200 | 149,411,000 | 3.23% | ||
| 11 | APOLLO GLOBAL MGMT LLC | 4,606,774 | 146,495,000 | 3.17% | ||
| 12 | DIRECTV COM | 1,719,200 | 131,381,000 | 2.84% | ||
| 13 | JPMORGAN CHASE & CO | 1,971,900 | 119,714,000 | 2.59% | ||
| 14 | ANADARKO PETR | 1,392,400 | 118,020,000 | 2.55% | ||
| 15 | KKR & CO L P DEL COM UNITS | 4,948,800 | 113,031,000 | 2.44% | ||
| 16 | TIME WARNER INC | 1,710,613 | 111,754,000 | 2.42% | ||
| 17 | Flextronics Intl Ltd | 11,657,100 | 107,712,000 | 2.33% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 741,500 | 92,665,000 | 2.00% | ||
| 19 | APACHE CORP | 914,077 | 75,823,000 | 1.64% | ||
| 20 | BLACKSTONE GROUP L P (THE) COM | 1,966,900 | 65,399,000 | 1.41% | ||
| 21 | AMERICAN AXLE & MFG HLDGS INC COM | 3,368,700 | 62,388,000 | 1.35% | ||
| 22 | LYONDELLBASELL INDS F CLASS A | 696,200 | 61,920,000 | 1.34% | ||
| 23 | EATON CORPORATION PLC | 763,100 | 57,324,000 | 1.24% | ||
| 24 | HERTZ GLOBAL HOLDINGS INC | 2,096,000 | 55,837,000 | 1.21% | ||
| 25 | YAHOO INC | 1,536,300 | 55,153,000 | 1.19% | ||
| 26 | CIGNA CORPORATION | 642,200 | 53,771,000 | 1.16% | ||
| 27 | BAIDU INC | 324,300 | 49,381,000 | 1.07% | ||
| 28 | MDC PARTNERS INC | 2,150,358 | 49,071,000 | 1.06% | ||
| 29 | LUXFER HLDGS PLC | 2,451,018 | 47,991,000 | 1.04% | ||
| 30 | ROCK-TENN COMPANY | 452,816 | 47,804,000 | 1.03% | ||
| 31 | AMERICAN INTL GROUP INC | 840,700 | 42,043,000 | 0.91% | ||
| 32 | CHECK POINT SOFTWARE TECH LT | 565,900 | 38,272,000 | 0.83% | ||
| 33 | PRICELINE GRP INC | 28,170 | 33,576,000 | 0.73% | ||
| 34 | DIANA SHIPPING INC | 2,511,724 | 30,116,000 | 0.65% | ||
| 35 | CNO FINANCIAL GROUP INC | 1,621,800 | 29,355,000 | 0.63% | ||
| 36 | DISCOVER FINANCIAL | 421,800 | 24,545,000 | 0.53% | ||
| 37 | TERADYNE INC COM | 1,229,300 | 24,451,000 | 0.53% | ||
| 38 | HARTFORD FINL SVCS GROUP INC | 683,500 | 24,107,000 | 0.52% | ||
| 39 | ALICO INC | 596,581 | 22,491,000 | 0.49% | ||
| 40 | LATAM AIRLINES GROUP SP ADR | 1,471,700 | 22,149,000 | 0.48% | ||
| 41 | Mistras Group | 962,429 | 21,915,000 | 0.47% | ||
| 42 | HALLIBURTON | 367,750 | 21,657,000 | 0.47% | ||
| 43 | OPPENHEIMER HLDGS INC CL A NON VTG | 704,848 | 19,771,000 | 0.43% | ||
| 44 | MARCUS CORP DEL COM | 1,170,411 | 19,546,000 | 0.42% | ||
| 45 | AVNET INC | 401,500 | 18,682,000 | 0.40% | ||
| 46 | PRECISION CASTPARTS | 70,800 | 17,895,000 | 0.39% | ||
| 47 | DEAN FOODS CO NEW | 1,125,900 | 17,406,000 | 0.38% | ||
| 48 | SUPERIOR ENERGY SERVICES INC | 565,600 | 17,398,000 | 0.38% | ||
| 49 | Knightsbridge Tankers Ltd | 1,247,852 | 16,908,000 | 0.37% | ||
| 50 | COMCAST CORP CL A SPL | 310,000 | 15,119,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001106191-14-000018, filed 2014.05.15).
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.
