| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARCONIC INC | 8,696,165 | 161,227,000 | 39.82% | ||
| 2 | CAPITAL BANK | 2,482,259 | 97,429,000 | 24.06% | ||
| 3 | ALCOA CORP | 2,898,717 | 81,396,000 | 20.10% | ||
| 4 | HILLTOP HOLDINGS INC | 2,175,404 | 64,827,000 | 16.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-17-000792, filed 2017.02.16).
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.
