| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PETSMART | 881,000 | 61,749,000 | 36.21% | ||
| 2 | JOY GLOBAL INCORPORATED | 1,049,000 | 57,212,000 | 33.55% | ||
| 3 | DIAMOND OFFSHORE DRILLING IN | 1,088,000 | 37,286,000 | 21.86% | ||
| 4 | NATIONAL OILWELL | 86,000 | 6,545,000 | 3.84% | ||
| 5 | BARRICK GOLD CORP | 391,000 | 5,732,000 | 3.36% | ||
| 6 | NCR CORP NEW | 47,000 | 1,570,000 | 0.92% | ||
| 7 | Servicemaster Global Hldgs I | 18,000 | 436,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-067521, filed 2014.11.13).
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.
