| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTERN UN CO | 21,427,477 | 371,552,000 | 26.24% | ||
| 2 | AMERICAN INTL GROUP INC | 4,745,040 | 258,984,000 | 18.29% | ||
| 3 | WELLS FARGO & CO NEW | 2,770,000 | 145,591,000 | 10.28% | ||
| 4 | MICROSOFT CORP | 3,420,000 | 142,614,000 | 10.07% | ||
| 5 | CST BRANDS INCORPORATED | 3,000,000 | 103,500,000 | 7.31% | ||
| 6 | BARNES & NOBLE INC | 4,114,389 | 93,767,000 | 6.62% | ||
| 7 | NAVIENT | 5,170,518 | 91,570,000 | 6.47% | ||
| 8 | OPUS BK IRVINE CALIF | 2,270,265 | 62,114,000 | 4.39% | ||
| 9 | GLOBAL EAGLE ENTMT INC | 4,342,536 | 53,847,000 | 3.80% | ||
| 10 | RAYONIER INC | 920,710 | 32,731,000 | 2.31% | ||
| 11 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 3,354,390 | 27,439,000 | 1.94% | ||
| 12 | GENTIVA HEALTH SER | 975,170 | 14,686,000 | 1.04% | ||
| 13 | J.C. Penney Company, Inc. | 1,500,000 | 13,575,000 | 0.96% | ||
| 14 | ROYAL BK SCOTLND 6.125% | 115,305 | 2,722,000 | 0.19% | ||
| 15 | ROYAL BK SCOTLAND GRP PLC | 57,380 | 1,360,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001363, filed 2014.08.13).
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.
