| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGRAM MICRO INC. CL A | 4,203,431 | 122,782,000 | 9.88% | ||
| 2 | MICRON TECHNOLOGY INC | 3,518,737 | 115,942,000 | 9.33% | ||
| 3 | NCR CORP NEW | 2,996,298 | 105,140,000 | 8.46% | ||
| 4 | ORACLE CORP | 2,327,437 | 94,331,000 | 7.59% | ||
| 5 | GENERAL MTRS CO | 1,913,647 | 69,465,000 | 5.59% | ||
| 6 | ENPRO INDS INC COM | 860,433 | 62,949,000 | 5.07% | ||
| 7 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 1,862,377 | 62,762,000 | 5.05% | ||
| 8 | AMERICAN INTL GROUP INC | 1,125,253 | 61,416,000 | 4.94% | ||
| 9 | CDW | 1,685,211 | 53,725,000 | 4.32% | ||
| 10 | FEDEX CORP | 338,764 | 51,282,000 | 4.13% | ||
| 11 | INTELSAT S A | 2,492,022 | 46,950,000 | 3.78% | ||
| 12 | NEWS CORP CL A | 2,595,000 | 46,554,000 | 3.75% | ||
| 13 | SONIC AUTOMOTIVE INC CL A | 1,684,925 | 44,954,000 | 3.62% | ||
| 14 | MASONITE INTL CORP NEW COM | 773,610 | 43,523,000 | 3.50% | ||
| 15 | AMERICAN CAP LIMITED | 2,612,600 | 39,947,000 | 3.22% | ||
| 16 | TRIPLE S MGMT CORP CL B | 2,132,158 | 38,230,000 | 3.08% | ||
| 17 | MAGNACHIP SEMICONDUCTOR CORP | 2,023,947 | 28,538,000 | 2.30% | ||
| 18 | TRINSEO S A | 1,019,756 | 21,211,000 | 1.71% | ||
| 19 | QUALCOMM INC | 261,200 | 20,687,000 | 1.67% | ||
| 20 | CIGNA CORPORATION | 215,105 | 19,783,000 | 1.59% | ||
| 21 | GROUP 1 AUTOMOTIVE INC COM | 225,570 | 19,018,000 | 1.53% | ||
| 22 | TRANSOCEAN LTD | 376,842 | 16,969,000 | 1.37% | ||
| 23 | Pinnacle Entertainment | 650,085 | 16,369,000 | 1.32% | ||
| 24 | CURRENCYSHARES EURO TR | 90,383 | 12,213,000 | 0.98% | ||
| 25 | SELECT INCOME REIT | 238,149 | 7,059,000 | 0.57% | ||
| 26 | ENPRO INDS INC | 3,190,000 | 6,997,000 | 0.56% | PRN | |
| 27 | ROCK-TENN COMPANY | 64,029 | 6,761,000 | 0.54% | ||
| 28 | LORAL SPACE & COMMUNICATIONS | 74,563 | 5,420,000 | 0.44% | ||
| 29 | ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E | 47,135 | 1,299,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001415, filed 2014.08.14).
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.
