| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WCI COMMUNITIES ORD | 6,595,676 | 130,331,000 | 48.51% | ||
| 2 | LUXFER HLDGS PLC | 2,415,982 | 47,305,000 | 17.61% | ||
| 3 | AMERICAN INTL GROUP INC | 575,000 | 28,756,000 | 10.70% | ||
| 4 | DELPHI AUTOMOTIVE PLC | 300,323 | 20,380,000 | 7.59% | ||
| 5 | MGIC INVT CORP WIS | 1,500,000 | 12,780,000 | 4.76% | ||
| 6 | VISTEON CORP COM NEW | 140,912 | 12,462,000 | 4.64% | ||
| 7 | DANA INCORPORATED | 314,200 | 7,311,000 | 2.72% | ||
| 8 | AMERICAN WOODMARK CORPORATION COM | 198,145 | 6,670,000 | 2.48% | ||
| 9 | CONTINENTAL BLDG PRODS INC COM | 64,103 | 1,208,000 | 0.45% | ||
| 10 | New Home Company Inc (The) | 82,624 | 1,177,000 | 0.44% | ||
| 11 | Verso Corp | 97,836 | 283,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001266227-14-000005, filed 2014.05.13).
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.
