| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK NEW YORK MELLON CORP | 18,358,058 | 770,488,000 | 32.20% | ||
| 2 | NCR CORP NEW | 10,850,488 | 326,600,000 | 13.65% | ||
| 3 | GOODYEAR TIRE & RUBB | 10,275,710 | 309,813,000 | 12.95% | ||
| 4 | SOTHEBYS | 6,571,806 | 297,309,000 | 12.42% | ||
| 5 | MACQUARIE INFRASTRUCTURE COR | 3,532,150 | 291,862,000 | 12.20% | ||
| 6 | PACKAGING CORP AMER | 3,267,939 | 204,214,000 | 8.53% | ||
| 7 | AVIS BUDGET GROUP | 3,963,000 | 174,689,000 | 7.30% | ||
| 8 | LEAR | 160,758 | 18,047,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950142-15-001914, filed 2015.08.14).
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.
