| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL MTRS CO | 1,651,397 | 56,841,000 | 6.48% | ||
| 2 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 1,800,000 | 56,088,000 | 6.39% | ||
| 3 | METLIFE INC | 1,059,000 | 55,915,000 | 6.37% | ||
| 4 | JPMORGAN CHASE & CO | 750,000 | 45,533,000 | 5.19% | ||
| 5 | CIGNA CORPORATION | 499,680 | 41,838,000 | 4.77% | ||
| 6 | Hertz Global Holdings, Inc. | 1,500,000 | 39,960,000 | 4.55% | ||
| 7 | Anthem, Inc. | 400,000 | 39,820,000 | 4.54% | ||
| 8 | COMMONWEALTH REIT | 1,502,400 | 39,513,000 | 4.50% | ||
| 9 | CITIGROUP INC | 770,000 | 36,652,000 | 4.18% | ||
| 10 | AMERICAN INTL GROUP INC | 728,550 | 36,435,000 | 4.15% | ||
| 11 | HARTFORD FINL SVCS GROUP INC | 900,000 | 31,743,000 | 3.62% | ||
| 12 | TRIUMPH GROUP INC NEW | 425,000 | 27,447,000 | 3.13% | ||
| 13 | BANK AMER CORP | 1,547,400 | 26,615,000 | 3.03% | ||
| 14 | ANADARKO PETR | 300,000 | 25,428,000 | 2.90% | ||
| 15 | CHILDRENS PL INC NEW COM | 502,980 | 25,053,000 | 2.85% | ||
| 16 | EXELON CORP | 660,000 | 22,150,000 | 2.52% | ||
| 17 | UNITED CONTINENTAL H | 494,885 | 22,087,000 | 2.52% | ||
| 18 | MICRON TECHNOLOGY INC | 900,000 | 21,294,000 | 2.43% | ||
| 19 | SUNCOKE ENERGY INC COM | 894,000 | 20,419,000 | 2.33% | ||
| 20 | PRUDENTIAL FINL INC | 236,000 | 19,977,000 | 2.28% | ||
| 21 | DELTA AIRLINES INC DEL | 500,000 | 17,325,000 | 1.97% | ||
| 22 | AMERICAN CAP LIMITED | 1,002,700 | 15,838,000 | 1.80% | ||
| 23 | AMERICAN EAGLE OUTFITTERS IN | 1,228,000 | 15,031,000 | 1.71% | ||
| 24 | HESS CORP | 168,000 | 13,924,000 | 1.59% | ||
| 25 | SINCLAIR BROADCAST GROUP INC | 505,000 | 13,680,000 | 1.56% | ||
| 26 | DELPHI AUTOMOTIVE PLC | 195,000 | 13,233,000 | 1.51% | ||
| 27 | BP PLC | 250,000 | 12,025,000 | 1.37% | ||
| 28 | NXP SEMICONDUCTORS N V | 200,000 | 11,762,000 | 1.34% | ||
| 29 | NEXSTAR MEDIA GROUP INC | 275,000 | 10,318,000 | 1.18% | ||
| 30 | MERCER INTL INC COM | 1,302,000 | 9,765,000 | 1.11% | ||
| 31 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 279,000 | 7,865,000 | 0.90% | ||
| 32 | NORTEL INVERSOVA SA SPONS ADR REP PFD SER B | 442,435 | 7,858,000 | 0.90% | ||
| 33 | LEVEL 3 COMM | 193,284 | 7,565,000 | 0.86% | ||
| 34 | GLOBAL BRASS & COPPR HLDGS INC COM | 300,006 | 4,731,000 | 0.54% | ||
| 35 | EXPRESS SCRIPTS HLDG CO | 50,000 | 3,755,000 | 0.43% | ||
| 36 | Safeway Inc - Safeway PDC LLC CVR | 100,000 | 3,694,000 | 0.42% | ||
| 37 | TELECOM ARGENTINA | 150,000 | 2,861,000 | 0.33% | ||
| 38 | EXELON CORP | 76,000 | 2,551,000 | 0.29% | Call | |
| 39 | Energy XXI LTD | 100,000 | 2,357,000 | 0.27% | ||
| 40 | GENERAL MTRS CO | 78,542 | 1,951,000 | 0.22% | ||
| 41 | Hewlett Packard Co | 50,000 | 1,618,000 | 0.18% | ||
| 42 | HARVEST NATURAL RESOURCES IN | 403,396 | 1,517,000 | 0.17% | ||
| 43 | GENERAL MTRS CO | 78,542 | 1,367,000 | 0.16% | ||
| 44 | DISH NETWORK A | 20,000 | 1,244,000 | 0.14% | ||
| 45 | PETROBRAS ARGENTINA S A | 203,300 | 1,128,000 | 0.13% | ||
| 46 | FIRSTENERGY CORP | 25,000 | 851,000 | 0.10% | ||
| 47 | NU SKIN ENTERPRISES INC | 10,000 | 829,000 | 0.09% | ||
| 48 | STEEL PARTNERS HLDGS L P | 18,462 | 313,000 | 0.04% | ||
| 49 | NRG ENERGY INC | 401 | 13,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-003221, filed 2014.05.15).
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.
