| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLOBAL INDEMNITY PLC | 1,400,038 | 43,583,000 | 26.81% | ||
| 2 | BOARDWALK PIPELINE PARTNERS | 2,838,358 | 41,837,000 | 25.74% | ||
| 3 | POST HLDGS INC | 508,777 | 34,989,000 | 21.53% | ||
| 4 | AMERICAN INTL GROUP INC | 702,788 | 13,142,000 | 8.09% | ||
| 5 | OCWEN FINL CORP | 5,109,636 | 12,621,000 | 7.77% | ||
| 6 | KINDER MORGAN INC DEL | 493,332 | 8,811,000 | 5.42% | ||
| 7 | AMERICAN HOMES 4 RENT CL A | 305,042 | 4,850,000 | 2.98% | ||
| 8 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 5,514,021 | 2,702,000 | 1.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-011543, filed 2016.05.13).
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.
