| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 1,611,435 | 69,453,000 | 32.93% | ||
| 2 | WCI CMNTYS INC | 1,968,430 | 46,691,000 | 22.14% | ||
| 3 | ALLY FINANCIAL | 1,599,904 | 31,150,000 | 14.77% | ||
| 4 | LUXFER HLDGS PLC | 1,993,792 | 23,108,000 | 10.96% | ||
| 5 | NORTHSTAR REALTY EUROPE CORP | 715,599 | 7,836,000 | 3.72% | ||
| 6 | SANOFI CONTGNT VAL RT | 21,729,602 | 5,867,000 | 2.78% | ||
| 7 | CF INDS HLDGS INC | 225,000 | 5,479,000 | 2.60% | ||
| 8 | CHENIERE ENERGY INC | 116,942 | 5,099,000 | 2.42% | ||
| 9 | Verso Corp | 575,720 | 3,713,000 | 1.76% | ||
| 10 | TAYLOR MORRISON HOME CORP CL A | 202,889 | 3,571,000 | 1.69% | ||
| 11 | DELL TECHNOLOGIES INC | 63,265 | 3,024,000 | 1.43% | ||
| 12 | NEW HOME CO INC COM | 275,593 | 2,941,000 | 1.39% | ||
| 13 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 145,883 | 2,770,000 | 1.31% | ||
| 14 | MGIC INVT CORP WIS | 26,772 | 214,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001266227-16-000015, filed 2016.11.14).
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.
