| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTERN UN CO | 21,608,707 | 469,341,000 | 17.23% | ||
| 2 | FRANKLIN RESOURCES INC | 7,945,023 | 314,464,000 | 11.54% | ||
| 3 | MICROSOFT CORP | 4,980,000 | 309,457,000 | 11.36% | ||
| 4 | TIME WARNER INC | 3,050,000 | 294,417,000 | 10.81% | ||
| 5 | MANITOWOC FOODSERVICE INC | 11,255,323 | 217,565,000 | 7.99% | ||
| 6 | WELLS FARGO & CO NEW | 3,342,343 | 184,197,000 | 6.76% | ||
| 7 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 10,908,145 | 162,750,000 | 5.97% | ||
| 8 | WILLIS TOWERS WATSON PLC LTD SHS | 1,183,287 | 144,692,000 | 5.31% | ||
| 9 | BARNES & NOBLE INC | 10,418,775 | 116,169,000 | 4.26% | ||
| 10 | BARNES & NOBLE ED INC COM | 8,771,492 | 100,609,000 | 3.69% | ||
| 11 | VIMPELCOM LTD | 18,770,950 | 72,268,000 | 2.65% | ||
| 12 | QUALITY CARE PPTYS INC | 4,459,185 | 69,117,000 | 2.54% | ||
| 13 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 18,949,992 | 62,724,000 | 2.30% | ||
| 14 | MONEYGRAM INTL | 5,130,000 | 60,585,000 | 2.22% | ||
| 15 | AMERCO | 102,860 | 38,016,000 | 1.40% | ||
| 16 | KERYX BIOPHARMACEUTICALS INCORPORATED | 5,719,176 | 33,514,000 | 1.23% | ||
| 17 | GLOBAL EAGLE ENTMT INC | 5,000,000 | 32,300,000 | 1.19% | ||
| 18 | SYNGENTA AG | 315,024 | 24,903,000 | 0.91% | ||
| 19 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 3,354,390 | 16,940,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000363, filed 2017.02.10).
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.
