| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Alcoa | 17,910 | 200,000 | 0.12% | ||
| 52 | FREEPORT-MCMORAN INC | 10,360 | 193,000 | 0.12% | ||
| 53 | FMC | 3,620 | 190,000 | 0.12% | ||
| 54 | TJX COS INC NEW | 2,770 | 183,000 | 0.11% | ||
| 55 | HERTZ GLOBAL HOLDINGS INC COM | 9,700 | 176,000 | 0.11% | ||
| 56 | ALLEGHENY TECHNOLOGIES INC | 5,810 | 175,000 | 0.11% | ||
| 57 | BERKSHIRE HATHAWAY INC DEL | 1,275 | 174,000 | 0.11% | ||
| 58 | MATTEL INC | 6,350 | 163,000 | 0.10% | ||
| 59 | BIG LOTS INC | 3,630 | 163,000 | 0.10% | ||
| 60 | BALL CORP | 2,280 | 160,000 | 0.10% | ||
| 61 | SEALED AIR CORP NEW | 3,050 | 157,000 | 0.10% | ||
| 62 | VISA INC | 2,300 | 154,000 | 0.09% | ||
| 63 | CONSOL ENERGY INC | 5,950 | 129,000 | 0.08% | ||
| 64 | SCRIPPS NETWORKS INTERACT IN | 1,750 | 114,000 | 0.07% | ||
| 65 | Con-Way Inc | 2,800 | 107,000 | 0.07% | ||
| 66 | FOMENTO ECONOMICO MEXICANO S | 800 | 71,000 | 0.04% | ||
| 67 | Paragon Offshore PLC | 47,036 | 51,000 | 0.03% | ||
| 68 | AMERICAN EXPRESS CO | 650 | 51,000 | 0.03% | ||
| 69 | COCA COLA CO | 1,175 | 46,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009149, 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.
