| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 1,903,895 | 103,020,000 | 3.69% | ||
| 2 | BANK AMER CORP | 5,622,924 | 100,594,000 | 3.61% | ||
| 3 | D R HORTON INC | 2,840,893 | 71,846,000 | 2.58% | ||
| 4 | WESTERN UN CO | 3,835,712 | 68,698,000 | 2.46% | ||
| 5 | MORGAN STANLEY | 1,577,650 | 61,213,000 | 2.19% | ||
| 6 | LENNAR | 1,285,200 | 57,590,000 | 2.07% | ||
| 7 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 1,369,578 | 51,660,000 | 1.85% | ||
| 8 | LAM RESEARCH CORP | 633,000 | 50,222,000 | 1.80% | ||
| 9 | AMERICAN INTL GROUP INC | 783,500 | 43,884,000 | 1.57% | ||
| 10 | ARMSTRONG WORLD INDS INC NEW COM | 820,700 | 41,954,000 | 1.50% | ||
| 11 | AUTONATION | 691,293 | 41,761,000 | 1.50% | ||
| 12 | FIRST REP BK SAN FRANCISCO C | 800,000 | 41,696,000 | 1.50% | ||
| 13 | WYNDHAM DESTINATION | 475,373 | 40,768,000 | 1.46% | ||
| 14 | VIASAT INC | 639,480 | 40,306,000 | 1.45% | ||
| 15 | MGIC INVT CORP WIS | 4,181,777 | 38,974,000 | 1.40% | ||
| 16 | SIGNET JEWELERS LIMITED SHS | 292,869 | 38,533,000 | 1.38% | ||
| 17 | TWO HBRS INVT CORP | 3,779,000 | 37,866,000 | 1.36% | ||
| 18 | IMAX CORP COM | 1,099,504 | 33,975,000 | 1.22% | ||
| 19 | ALLEGION PUB LTD CO | 592,600 | 32,866,000 | 1.18% | ||
| 20 | LL FLOORING HOLDINGS INC COM | 491,300 | 32,578,000 | 1.17% | ||
| 21 | WESCO AIRCRAFT HLDGS INC COM | 2,290,161 | 32,016,000 | 1.15% | ||
| 22 | COMCAST CORP NEW | 551,000 | 31,964,000 | 1.15% | ||
| 23 | ALLISON TRANSMISSION HLDGS INC COM | 927,155 | 31,431,000 | 1.13% | ||
| 24 | FLIR SYS INC | 970,700 | 31,363,000 | 1.12% | ||
| 25 | LIBERTY MEDIA HOLDING CP INTER A | 1,035,803 | 30,473,000 | 1.09% | ||
| 26 | PULTEGROUP | 1,417,199 | 30,413,000 | 1.09% | ||
| 27 | INTREXON CORP | 1,064,864 | 29,316,000 | 1.05% | ||
| 28 | HCA HOLDINGS INC | 387,359 | 28,428,000 | 1.02% | ||
| 29 | SEAWORLD ENTERTAINMENT INCORPORATED | 1,581,100 | 28,302,000 | 1.01% | ||
| 30 | AKORN INC | 758,253 | 27,449,000 | 0.98% | ||
| 31 | LIBERTY BROADBAND-C | 544,789 | 27,141,000 | 0.97% | ||
| 32 | COMMUNITY HEALTH SYS INC NEW COM | 503,000 | 27,122,000 | 0.97% | ||
| 33 | SHIRE PLC | 125,700 | 26,716,000 | 0.96% | ||
| 34 | ENDO INTL | 368,700 | 26,591,000 | 0.95% | ||
| 35 | BERRY PLASTICS GROUP INC | 831,931 | 26,247,000 | 0.94% | ||
| 36 | LIBERTY MEDIA CORP | 745,562 | 26,117,000 | 0.94% | ||
| 37 | PERRIGO CO PLC | 152,758 | 25,535,000 | 0.92% | ||
| 38 | GRAPHIC PACKAGING HLDG CO | 1,817,496 | 24,754,000 | 0.89% | ||
| 39 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 893,882 | 24,045,000 | 0.86% | ||
| 40 | LIBERTY MEDIA SER A | 666,481 | 23,507,000 | 0.84% | ||
| 41 | SANOFI | 515,203 | 23,498,000 | 0.84% | ||
| 42 | TEAM HEALTH HOLDINGS INCORPORATED | 402,733 | 23,169,000 | 0.83% | ||
| 43 | ROPER TECHNOLOGIES INC | 143,500 | 22,436,000 | 0.80% | ||
| 44 | ARES CAPITAL CORP | 1,363,900 | 21,284,000 | 0.76% | ||
| 45 | MICRON TECHNOLOGY INC | 588,600 | 20,607,000 | 0.74% | ||
| 46 | EBAY INC | 367,186 | 20,606,000 | 0.74% | ||
| 47 | ABBVIE INC | 314,300 | 20,568,000 | 0.74% | ||
| 48 | CARMAX | 308,600 | 20,547,000 | 0.74% | ||
| 49 | SERVICE CORP INTL COM | 886,441 | 20,122,000 | 0.72% | ||
| 50 | FORD MTR CO DEL | 1,290,500 | 20,003,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-002512, filed 2015.02.17).
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.
