| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLOBAL INDEMNITY PLC | 1,400,038 | 41,581,000 | 23.49% | ||
| 2 | BOARDWALK PIPELINE PARTNERS | 2,411,742 | 41,385,000 | 23.38% | ||
| 3 | POST HLDGS INC | 346,047 | 26,704,000 | 15.09% | ||
| 4 | OCWEN FINL CORP | 4,572,522 | 16,781,000 | 9.48% | ||
| 5 | AMERICAN INTL GROUP INC | 702,788 | 14,899,000 | 8.42% | ||
| 6 | LIBERTY GLOBAL PLC | 401,823 | 13,734,000 | 7.76% | ||
| 7 | KINDER MORGAN INC DEL | 493,332 | 11,411,000 | 6.45% | ||
| 8 | ADVANCE AUTO PARTS INC | 55,502 | 8,276,000 | 4.68% | ||
| 9 | PACIFIC DRILLING SA LUXEMBOURG SHS NEW | 551,402 | 2,239,000 | 1.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-014677, filed 2016.11.15).
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.
