| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED CONTINENTAL H | 8,212,730 | 384,274,000 | 8.26% | ||
| 2 | CELANESE | 5,930,700 | 347,065,000 | 7.46% | ||
| 3 | Canadian Natural Resources | 7,255,480 | 282,480,000 | 6.07% | ||
| 4 | DELTA AIRLINES INC DEL | 6,818,100 | 246,474,000 | 5.30% | ||
| 5 | CITIGROUP INC | 4,505,793 | 233,490,000 | 5.02% | ||
| 6 | TRW AUTOMOTIVE HLDGS CORP | 2,127,200 | 215,379,000 | 4.63% | ||
| 7 | CAPITAL ONE FINL CORP | 2,340,000 | 190,991,000 | 4.11% | ||
| 8 | ENTEGRIS INC | 14,995,363 | 172,447,000 | 3.71% | ||
| 9 | WHITING PETE CORP NEW | 1,882,800 | 146,011,000 | 3.14% | ||
| 10 | DIRECTV COM | 1,506,300 | 130,325,000 | 2.80% | ||
| 11 | KKR & CO L P DEL COM UNITS | 5,148,700 | 114,816,000 | 2.47% | ||
| 12 | ANADARKO PETR | 1,122,800 | 113,897,000 | 2.45% | ||
| 13 | APOLLO GLOBAL MGMT LLC | 4,626,274 | 110,290,000 | 2.37% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 741,500 | 102,431,000 | 2.20% | ||
| 15 | JPMORGAN CHASE & CO | 1,635,300 | 98,510,000 | 2.12% | ||
| 16 | ALPHABET INC C NON VOTING SHAR | 161,035 | 92,975,000 | 2.00% | ||
| 17 | Flextronics Intl Ltd | 8,481,900 | 87,533,000 | 1.88% | ||
| 18 | GOOGLE INC CL A | 142,165 | 83,651,000 | 1.80% | ||
| 19 | YAHOO INC | 1,862,400 | 75,893,000 | 1.63% | ||
| 20 | BAIDU INC | 324,300 | 70,772,000 | 1.52% | ||
| 21 | TIME WARNER INC | 874,211 | 65,749,000 | 1.41% | ||
| 22 | MDC PARTNERS INC | 3,111,957 | 59,718,000 | 1.28% | ||
| 23 | BLACKSTONE GROUP L P (THE) COM | 1,862,900 | 58,644,000 | 1.26% | ||
| 24 | LYONDELLBASELL INDS F CLASS A | 510,100 | 55,427,000 | 1.19% | ||
| 25 | AMERICAN AXLE & MFG HLDGS INC COM | 3,297,700 | 55,302,000 | 1.19% | ||
| 26 | CIGNA CORPORATION | 574,600 | 52,110,000 | 1.12% | ||
| 27 | APACHE CORP | 532,877 | 50,021,000 | 1.08% | ||
| 28 | EATON CORPORATION PLC | 763,100 | 48,358,000 | 1.04% | ||
| 29 | HERTZ GLOBAL HOLDINGS INC | 1,778,600 | 45,159,000 | 0.97% | ||
| 30 | EBAY INC | 775,000 | 43,888,000 | 0.94% | ||
| 31 | CHINA LODGING | 1,681,297 | 43,327,000 | 0.93% | ||
| 32 | LIVE NATION, INC. | 1,799,300 | 43,219,000 | 0.93% | ||
| 33 | LUXFER HLDGS PLC | 2,451,018 | 42,305,000 | 0.91% | ||
| 34 | AMERICAN INTL GROUP INC | 750,300 | 40,531,000 | 0.87% | ||
| 35 | ROCK-TENN COMPANY | 848,432 | 40,368,000 | 0.87% | ||
| 36 | CNO FINANCIAL GROUP INC | 2,351,600 | 39,883,000 | 0.86% | ||
| 37 | HARTFORD FINL SVCS GROUP INC | 1,049,900 | 39,109,000 | 0.84% | ||
| 38 | PRICELINE GRP INC | 28,170 | 32,637,000 | 0.70% | ||
| 39 | Mistras Group | 1,505,980 | 30,722,000 | 0.66% | ||
| 40 | DISCOVER FINANCIAL | 421,800 | 27,160,000 | 0.58% | ||
| 41 | INSTALLED BLDG PRODS INC | 1,780,388 | 25,014,000 | 0.54% | ||
| 42 | DEAN FOODS CO NEW | 1,885,400 | 24,982,000 | 0.54% | ||
| 43 | HALLIBURTON | 367,750 | 23,724,000 | 0.51% | ||
| 44 | LYDALL INC COM | 867,181 | 23,423,000 | 0.50% | ||
| 45 | TERADYNE INC COM | 1,180,300 | 22,886,000 | 0.49% | ||
| 46 | ALICO INC | 596,581 | 22,730,000 | 0.49% | ||
| 47 | PRECISION CASTPARTS | 84,500 | 20,016,000 | 0.43% | ||
| 48 | EASTMAN CHEM CO | 231,000 | 18,686,000 | 0.40% | ||
| 49 | MARCUS CORP DEL COM | 1,139,311 | 18,001,000 | 0.39% | ||
| 50 | Walgreens | 270,000 | 16,003,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001106191-14-000027, filed 2014.11.12).
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.
