| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTERN UN CO | 21,608,707 | 449,893,000 | 22.33% | ||
| 2 | MICROSOFT CORP | 4,980,000 | 286,848,000 | 14.24% | ||
| 3 | FRANKLIN RESOURCES INC | 7,945,023 | 282,604,000 | 14.03% | ||
| 4 | MANITOWOC FOODSERVICE INC | 11,255,323 | 182,561,000 | 9.06% | ||
| 5 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 10,908,145 | 141,042,000 | 7.00% | ||
| 6 | WELLS FARGO & CO NEW | 2,770,000 | 122,656,000 | 6.09% | ||
| 7 | BARNES & NOBLE INC | 10,418,775 | 117,732,000 | 5.84% | ||
| 8 | BARNES & NOBLE ED INC COM | 8,771,492 | 83,943,000 | 4.17% | ||
| 9 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 17,040,650 | 73,956,000 | 3.67% | ||
| 10 | VIMPELCOM LTD | 18,770,950 | 65,323,000 | 3.24% | ||
| 11 | NORTHSTAR RLTY FIN CORP | 3,279,651 | 43,193,000 | 2.14% | ||
| 12 | GLOBAL EAGLE ENTMT INC | 5,000,000 | 41,550,000 | 2.06% | ||
| 13 | OPUS BK IRVINE CALIF | 1,052,433 | 37,225,000 | 1.85% | ||
| 14 | MONEYGRAM INTL | 5,130,000 | 36,423,000 | 1.81% | ||
| 15 | KERYX BIOPHARMACEUTICALS INCORPORATED | 5,719,176 | 30,369,000 | 1.51% | ||
| 16 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 3,354,390 | 19,590,000 | 0.97% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004306, filed 2016.11.14).
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.
