| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BERKSHIRE HATHAWAY INC DEL | 3,224 | 5,252,000 | 0.90% | ||
| 52 | WILLIS TOWERS WATSON PUB LTD | 46,706 | 5,711,000 | 0.97% | ||
| 53 | SIX FLAGS ENTMT CORP NEW | 107,126 | 6,423,000 | 1.10% | ||
| 54 | BWX TECHNOLOGIES INC COM | 167,345 | 6,644,000 | 1.13% | ||
| 55 | CITIGROUPINC | 122,159 | 6,666,000 | 1.14% | ||
| 56 | PENTAIR PLC | 134,880 | 7,563,000 | 1.29% | ||
| 57 | GRAY TELEVISION INC COM | 738,134 | 8,009,000 | 1.37% | ||
| 58 | Northstar Realty Fin REIT | 554,627 | 8,403,000 | 1.43% | ||
| 59 | Nomad Hldgs Ltd | 900,030 | 8,613,000 | 1.47% | ||
| 60 | INSTALLED BLDG PRODS INC COM | 261,171 | 10,786,000 | 1.84% | ||
| 61 | COMMSCOPE HLDG COMPANY INCORPORATED | 295,715 | 11,001,000 | 1.88% | ||
| 62 | SPDR S&P 500 ETF TR | 50,048 | 11,187,000 | 1.91% | ||
| 63 | VISTA OUTDOOR INC | 329,479 | 12,158,000 | 2.08% | ||
| 64 | OLIN CORP | 475,196 | 12,170,000 | 2.08% | ||
| 65 | FERROGLOBE PLC SHS | 1,145,258 | 12,403,000 | 2.12% | ||
| 66 | CLEARWATER PAPER CORP COM | 201,847 | 13,428,000 | 2.29% | ||
| 67 | VWR CORP | 590,955 | 14,792,000 | 2.52% | ||
| 68 | ARAMARK | 447,042 | 15,968,000 | 2.73% | ||
| 69 | LIBERTY MEDIA HOLDING CP INTER A | 800,367 | 15,991,000 | 2.73% | ||
| 70 | NORTHSTAR ASSET | 1,223,676 | 18,257,000 | 3.12% | ||
| 71 | ALLY FINL INC | 1,021,920 | 19,437,000 | 3.32% | ||
| 72 | AXALTA COATING SYS LTD | 721,352 | 19,621,000 | 3.35% | ||
| 73 | HD SUPPLY HLDGS INCORPORATED | 527,768 | 22,435,000 | 3.83% | ||
| 74 | KAR AUCTION SVCS INC | 526,779 | 22,451,000 | 3.83% | ||
| 75 | SINCLAIR BROADCAST GROUP INC | 700,723 | 23,369,000 | 3.99% | ||
| 76 | RYMAN HOSPITALITY PPTYS INC | 422,466 | 26,620,000 | 4.54% | ||
| 77 | IAC INTERACTIVECORP | 436,420 | 28,276,000 | 4.83% | ||
| 78 | VOYA FINANCIAL INC | 746,889 | 29,293,000 | 5.00% | ||
| 79 | AON PLC | 294,673 | 32,865,000 | 5.61% | ||
| 80 | ORBITAL ATK INC | 374,709 | 32,873,000 | 5.61% | ||
| 81 | QUINTILES IMS HOLDINGS INC | 487,900 | 37,105,000 | 6.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006687, filed 2017.02.14).
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.
