| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OWENS-ILLINOIS, INC. | 545,000 | 12,502,000 | 10.92% | ||
| 2 | ORACLE CORP | 285,000 | 11,486,000 | 10.03% | ||
| 3 | CAPITAL SR LIVING CORP COM | 455,000 | 11,148,000 | 9.74% | ||
| 4 | CELANESE | 150,000 | 10,782,000 | 9.42% | ||
| 5 | KOPPERS HOLDINGS INC COM | 400,000 | 9,888,000 | 8.64% | ||
| 6 | TYSON FOODS INC | 180,000 | 7,673,000 | 6.70% | ||
| 7 | CITIGROUP INC | 107,500 | 5,938,000 | 5.19% | ||
| 8 | PRECISION DRILLING CORP | 850,000 | 5,712,000 | 4.99% | ||
| 9 | NATIONAL OILWELL | 118,000 | 5,697,000 | 4.98% | ||
| 10 | US BANCORP DEL | 115,000 | 4,991,000 | 4.36% | ||
| 11 | AVIS BUDGET GROUP | 101,800 | 4,487,000 | 3.92% | ||
| 12 | NEW GOLD INC CDA | 1,665,000 | 4,479,000 | 3.91% | ||
| 13 | CROSSAMERICA PARTNERS LP | 120,000 | 3,392,000 | 2.96% | ||
| 14 | HILLENBRAND INC COM | 108,769 | 3,339,000 | 2.92% | ||
| 15 | CST BRANDS INCORPORATED | 67,500 | 2,637,000 | 2.30% | ||
| 16 | NOW INC COM | 125,500 | 2,499,000 | 2.18% | ||
| 17 | KINDER MORGAN INC DEL | 60,000 | 2,303,000 | 2.01% | ||
| 18 | ALLIANCEBERNSTEIN HLDG L P | 77,500 | 2,289,000 | 2.00% | ||
| 19 | AMERICAN INTL GROUP INC | 25,000 | 1,546,000 | 1.35% | ||
| 20 | FIRST TR MLP & ENERGY INCOME F COM | 52,500 | 969,000 | 0.85% | ||
| 21 | THERMO FISHER SCIENTIFIC INC | 2,500 | 324,000 | 0.28% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 1 | 205,000 | 0.18% | ||
| 23 | UNITED CONTINENTAL H | 3,500 | 186,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308555-15-000006, filed 2015.08.14).
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.
