| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RANGE RES CORP | 900,000 | 61,029,000 | 20.85% | ||
| 2 | MARTIN MARIETTA MATLS INC | 460,000 | 59,312,000 | 20.26% | ||
| 3 | PACKAGING CORP AMER | 525,000 | 33,505,000 | 11.45% | ||
| 4 | Lamar Advertising Co A | 650,000 | 32,013,000 | 10.94% | ||
| 5 | ROCK-TENN COMPANY | 600,000 | 28,548,000 | 9.75% | ||
| 6 | VULCAN MATLS CO | 430,000 | 25,899,000 | 8.85% | ||
| 7 | ANADARKO PETR | 165,000 | 16,738,000 | 5.72% | ||
| 8 | PIONEER NAT RES CO | 76,500 | 15,068,000 | 5.15% | ||
| 9 | COTERRA ENERGY INC | 245,000 | 8,009,000 | 2.74% | ||
| 10 | SCRIPPS NETWORKS INTERACT IN | 100,000 | 7,809,000 | 2.67% | ||
| 11 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 706,571 | 4,762,000 | 1.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-006495, filed 2014.11.12).
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.
