| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELANESE | 5,193,220 | 349,660,000 | 9.00% | ||
| 2 | UNITED CONTINENTAL H | 5,992,490 | 343,370,000 | 8.84% | ||
| 3 | DELTA AIRLINES INC DEL | 4,680,290 | 237,244,000 | 6.11% | ||
| 4 | ENTEGRIS INC | 15,765,330 | 209,206,000 | 5.39% | ||
| 5 | CITIGROUP INC | 3,307,073 | 171,141,000 | 4.41% | ||
| 6 | CAPITAL ONE FINL CORP | 2,246,730 | 162,169,000 | 4.18% | ||
| 7 | ALPHABET INC | 170,159 | 129,130,000 | 3.33% | ||
| 8 | SINCLAIR BROADCAST GROUP INC | 3,486,200 | 113,441,000 | 2.92% | ||
| 9 | CIGNA CORPORATION | 744,700 | 108,972,000 | 2.81% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 682,820 | 90,160,000 | 2.32% | ||
| 11 | ALAPHABET INC | 113,935 | 88,643,000 | 2.28% | ||
| 12 | MDC PARTNERS INC | 3,293,899 | 71,543,000 | 1.84% | ||
| 13 | BLOOMIN BRANDS INC | 3,890,700 | 65,714,000 | 1.69% | ||
| 14 | SEAWORLD ENTMT INC | 3,333,264 | 65,632,000 | 1.69% | ||
| 15 | AMERICAN AXLE & MFG HLDGS INC COM | 3,280,470 | 62,132,000 | 1.60% | ||
| 16 | LIVE NATION, INC. | 2,513,400 | 61,754,000 | 1.59% | ||
| 17 | BAIDU INC | 321,340 | 60,746,000 | 1.56% | ||
| 18 | Flextronics Intl Ltd | 5,171,400 | 57,971,000 | 1.49% | ||
| 19 | ARROW ELECTRONICS | 999,100 | 54,131,000 | 1.39% | ||
| 20 | CHINA LODGING | 1,712,185 | 53,523,000 | 1.38% | ||
| 21 | Amaya Inc. | 4,223,700 | 52,998,000 | 1.36% | ||
| 22 | Viad Corp | 1,750,044 | 49,404,000 | 1.27% | ||
| 23 | JPMORGAN CHASE & CO | 735,500 | 48,565,000 | 1.25% | ||
| 24 | AMERICAN INTL GROUP INC | 750,300 | 46,496,000 | 1.20% | ||
| 25 | APOLLO GLOBAL MGMT LLC | 2,983,174 | 45,284,000 | 1.17% | ||
| 26 | CHEMOURS CO | 8,413,930 | 45,099,000 | 1.16% | ||
| 27 | TIME WARNER INC | 676,911 | 43,776,000 | 1.13% | ||
| 28 | Oil and Gas Exploration SPDR | 1,380,000 | 41,704,000 | 1.07% | ||
| 29 | LYON WILLIAM | 2,427,498 | 40,054,000 | 1.03% | ||
| 30 | WILLIS TOWERS WATSON PUB LTD | 310,000 | 39,823,000 | 1.03% | ||
| 31 | NEW ORIENTAL ED & TECH GRP I | 1,256,300 | 39,410,000 | 1.01% | ||
| 32 | WESTROCK CO | 830,732 | 37,898,000 | 0.98% | ||
| 33 | PRICELINE GRP INC | 28,670 | 36,553,000 | 0.94% | ||
| 34 | INSTALLED BLDG PRODS INC | 1,430,772 | 35,526,000 | 0.91% | ||
| 35 | PAYPAL HLDGS INC | 896,100 | 32,439,000 | 0.84% | ||
| 36 | YAHOO INC | 945,900 | 31,461,000 | 0.81% | ||
| 37 | LKQ CORP | 987,200 | 29,251,000 | 0.75% | ||
| 38 | CNO FINANCIAL GROUP INC | 1,519,200 | 29,002,000 | 0.75% | ||
| 39 | STANDARD PAC CORP NEW | 763,994 | 28,971,000 | 0.75% | ||
| 40 | USG Corp | 1,003,300 | 24,370,000 | 0.63% | ||
| 41 | EASTMAN CHEM CO | 348,700 | 23,541,000 | 0.61% | ||
| 42 | KKR & CO L P DEL COM UNITS | 1,487,100 | 23,183,000 | 0.60% | ||
| 43 | ALICO INC | 596,581 | 23,082,000 | 0.59% | ||
| 44 | CONSOL ENERGY INC | 2,912,100 | 23,006,000 | 0.59% | ||
| 45 | Makemytrip Ltd. | 1,340,600 | 23,005,000 | 0.59% | ||
| 46 | LUXFER HLDGS PLC | 2,286,970 | 22,504,000 | 0.58% | ||
| 47 | FRESH MARKET INC | 916,600 | 21,467,000 | 0.55% | ||
| 48 | AMERICAN COASTAL INS CORP COM | 1,221,410 | 20,886,000 | 0.54% | ||
| 49 | Bancolombia SA ADR | 755,872 | 20,220,000 | 0.52% | ||
| 50 | CDW Corp/DE | 453,100 | 19,048,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001106191-16-000010, filed 2016.02.16).
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.
