| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTERN UN CO | 21,608,707 | 387,012,000 | 21.16% | ||
| 2 | MICROSOFT CORP | 4,980,000 | 276,290,000 | 15.11% | ||
| 3 | FRANKLIN RESOURCES INC | 5,275,662 | 194,250,000 | 10.62% | ||
| 4 | WELLS FARGO & CO NEW | 2,770,000 | 150,577,000 | 8.23% | ||
| 5 | CMS Energy Corp | 2,362,366 | 123,339,000 | 6.74% | ||
| 6 | TIME WARNER INC NEW | 661,000 | 122,675,000 | 6.71% | ||
| 7 | MANITOWOC INC COM | 7,225,600 | 110,913,000 | 6.06% | ||
| 8 | BARNES & NOBLE ED INC COM | 8,220,792 | 81,797,000 | 4.47% | ||
| 9 | INTERXION HOLDING N.V | 2,347,788 | 70,786,000 | 3.87% | ||
| 10 | BARNES & NOBLE INC | 7,418,774 | 64,618,000 | 3.53% | ||
| 11 | VIMPELCOM LTD | 18,200,000 | 59,696,000 | 3.26% | ||
| 12 | OPUS BK IRVINE CALIF | 1,596,395 | 59,019,000 | 3.23% | ||
| 13 | GLOBAL EAGLE ENTMT INC | 5,000,000 | 49,350,000 | 2.70% | ||
| 14 | MONEYGRAM INTL | 5,130,000 | 32,165,000 | 1.76% | ||
| 15 | KERYX BIOPHARMACEUTICALS INCORPORATED | 5,500,000 | 27,775,000 | 1.52% | ||
| 16 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 3,354,390 | 18,751,000 | 1.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002639, filed 2016.02.12).
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.
