| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLOBAL INDEMNITY PLC | 1,043,157 | 30,982,000 | 39.21% | ||
| 2 | BOARDWALK PIPELINE PARTNERS | 865,659 | 14,855,000 | 18.80% | ||
| 3 | POST HLDGS INC | 123,929 | 9,564,000 | 12.10% | ||
| 4 | OCWEN FINL CORP | 1,595,005 | 5,854,000 | 7.41% | ||
| 5 | AMERICAN INTL GROUP INC | 264,150 | 5,600,000 | 7.09% | ||
| 6 | LIBERTY GLOBAL PLC | 134,177 | 4,586,000 | 5.80% | ||
| 7 | KINDER MORGAN INC DEL | 173,334 | 4,009,000 | 5.07% | ||
| 8 | ADVANCE AUTO PARTS INC | 18,598 | 2,773,000 | 3.51% | ||
| 9 | PACIFIC DRILLING SA LUXEMBOURG SHS NEW | 193,733 | 787,000 | 1.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-014678, 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.
