| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CROSSAMERICA PARTNERS LP | 570,000 | 13,007,000 | 10.48% | ||
| 2 | OWENS-ILLINOIS, INC. | 560,000 | 11,603,000 | 9.35% | ||
| 3 | ORACLE CORP | 312,500 | 11,288,000 | 9.09% | ||
| 4 | CAPITAL SR LIVING CORP COM | 560,000 | 11,228,000 | 9.05% | ||
| 5 | TYSON FOODS INC | 240,000 | 10,344,000 | 8.33% | ||
| 6 | KOPPERS HOLDINGS INC COM | 481,500 | 9,712,000 | 7.82% | ||
| 7 | AVIS BUDGET GROUP | 221,500 | 9,675,000 | 7.79% | ||
| 8 | CELANESE | 136,500 | 8,077,000 | 6.51% | ||
| 9 | NATIONAL OILWELL | 186,000 | 7,003,000 | 5.64% | ||
| 10 | US BANCORP DEL | 142,500 | 5,844,000 | 4.71% | ||
| 11 | HILLENBRAND INC COM | 200,000 | 5,202,000 | 4.19% | ||
| 12 | BARRICK GOLD CORP | 725,000 | 4,611,000 | 3.71% | ||
| 13 | PRECISION DRILLING CORP | 1,155,000 | 4,297,000 | 3.46% | ||
| 14 | NOW INC COM | 160,000 | 2,368,000 | 1.91% | ||
| 15 | FIRST TR MLP & ENERGY INCOME F COM | 130,000 | 2,067,000 | 1.67% | ||
| 16 | ALLIANCEBERNSTEIN HLDG L P | 72,500 | 1,929,000 | 1.55% | ||
| 17 | GOLDMAN SACHS GROUP INC | 6,700 | 1,164,000 | 0.94% | ||
| 18 | NEW GOLD INC CDA | 500,000 | 1,135,000 | 0.91% | ||
| 19 | MORGAN STANLEY | 30,800 | 970,000 | 0.78% | ||
| 20 | SPDR S&P 500 ETF TR | 900 | 875,000 | 0.70% | ||
| 21 | KINDER MORGAN INC DEL | 30,000 | 830,000 | 0.67% | ||
| 22 | BRISTOW GROUP INC COM | 10,000 | 262,000 | 0.21% | ||
| 23 | MRC GLOBAL INC | 21,600 | 241,000 | 0.19% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 1 | 195,000 | 0.16% | ||
| 25 | CNX COAL RES LP | 9,300 | 105,000 | 0.08% | ||
| 26 | TEREX CORP NEW COM | 5,000 | 90,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308555-15-000007, filed 2015.11.16).
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.
