| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOLLAR TREE INC | 200,000 | 14,076,000 | 10.31% | ||
| 2 | AMERICAN INTL GROUP INC | 160,000 | 8,962,000 | 6.56% | ||
| 3 | BANK AMER CORP | 500,000 | 8,945,000 | 6.55% | ||
| 4 | COSTCO WHSL CORP NEW | 60,000 | 8,505,000 | 6.23% | ||
| 5 | HOME DEPOT INC | 80,000 | 8,398,000 | 6.15% | ||
| 6 | ETHAN ALLEN INTERIORS INC COM | 244,320 | 7,567,000 | 5.54% | ||
| 7 | DISNEY WALT CO | 75,000 | 7,064,000 | 5.17% | ||
| 8 | MACYS INC | 100,000 | 6,575,000 | 4.81% | ||
| 9 | PACCAR INC | 80,000 | 5,441,000 | 3.98% | ||
| 10 | OWENS CORNING NEW | 150,000 | 5,372,000 | 3.93% | ||
| 11 | BELMOND LTD | 400,000 | 4,948,000 | 3.62% | ||
| 12 | COWEN GROUP INC NEW | 1,000,000 | 4,800,000 | 3.51% | ||
| 13 | WELLS FARGO & CO NEW | 85,000 | 4,660,000 | 3.41% | ||
| 14 | RYDER SYS INC COM | 50,000 | 4,643,000 | 3.40% | ||
| 15 | BRIGGS & STRATTON CORP | 210,000 | 4,288,000 | 3.14% | ||
| 16 | USG Corp | 150,000 | 4,199,000 | 3.07% | ||
| 17 | METLIFE INC | 75,000 | 4,057,000 | 2.97% | ||
| 18 | BOB EVANS FARMS INC COM | 75,000 | 3,839,000 | 2.81% | ||
| 19 | NEW RESIDENTIAL INVT CORP COM NEW | 300,000 | 3,831,000 | 2.80% | ||
| 20 | FEDEX CORP | 20,000 | 3,473,000 | 2.54% | ||
| 21 | TWENTY FIRST CENTY FOX INC | 90,000 | 3,456,000 | 2.53% | ||
| 22 | ZOES KITCHEN INC | 90,000 | 2,692,000 | 1.97% | ||
| 23 | CHICOS FAS INC | 150,000 | 2,432,000 | 1.78% | ||
| 24 | BLACKROCK CORPOR HI YLD FD I | 200,000 | 2,280,000 | 1.67% | ||
| 25 | CITI TRENDS INC COM | 82,379 | 2,080,000 | 1.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-005114, filed 2015.02.10).
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.
