| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CNA FINL CORP | 13,520 | 435,000 | 0.25% | ||
| 102 | Atlantic Tele Netwrk N | 4,668 | 355,000 | 0.21% | ||
| 103 | COOPER TIRE RUBR CO | 8,053 | 298,000 | 0.17% | ||
| 104 | BUNGE LIMITED | 5,071 | 287,000 | 0.17% | ||
| 105 | OWENS CORNING NEW | 6,041 | 287,000 | 0.17% | ||
| 106 | COMMUNICATIONS SALES&LEAS | 12,075 | 276,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534424-16-000741, filed 2016.05.10).
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.