| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAVE & BUSTERS ENTERTAINMEN | 7,493,362 | 290,593,000 | 44.15% | ||
| 2 | ALCOA INC | 26,088,506 | 249,928,000 | 37.97% | ||
| 3 | COMMUNITYONE BANCORP COM | 5,772,697 | 76,661,000 | 11.65% | ||
| 4 | HILLTOP HOLDINGS INC | 2,175,404 | 41,072,000 | 6.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003201, filed 2016.05.09).
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.