| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK NEW YORK MELLON CORP | 18,427,058 | 721,419,000 | 36.20% | ||
| 2 | GOODYEAR TIRE & RUBB | 10,275,710 | 301,387,000 | 15.12% | ||
| 3 | AVIS BUDGET GROUP | 5,717,175 | 249,726,000 | 12.53% | ||
| 4 | NCR CORP NEW | 10,850,488 | 246,849,000 | 12.39% | ||
| 5 | SOTHEBYS | 6,571,806 | 210,166,000 | 10.55% | ||
| 6 | UNITED RENTALS | 2,022,440 | 121,448,000 | 6.09% | ||
| 7 | MACQUARIE INFRASTRUCTURE COR | 500,216 | 37,346,000 | 1.87% | ||
| 8 | LIBERTY BROADBAND-C | 599,419 | 30,672,000 | 1.54% | ||
| 9 | LPL FINL HLDGS INC COM | 550,000 | 21,874,000 | 1.10% | ||
| 10 | LEAR | 149,458 | 16,258,000 | 0.82% | ||
| 11 | LIBERTY BROADBAND CORP COM SER A | 269,202 | 13,848,000 | 0.69% | ||
| 12 | MDC PARTNERS INC | 265,750 | 4,898,000 | 0.25% | ||
| 13 | VIRTUS INVT PARTNERS INC COM | 41,005 | 4,121,000 | 0.21% | ||
| 14 | EPIQ SYSTEMS INC. | 281,300 | 3,634,000 | 0.18% | ||
| 15 | CONTINENTAL BLDG PRODS INC | 161,220 | 3,311,000 | 0.17% | ||
| 16 | TOWER INTL INC COM | 88,185 | 2,095,000 | 0.11% | ||
| 17 | LIGHT & WONDER INC COM | 177,402 | 1,854,000 | 0.09% | ||
| 18 | TOPBUILD CORP | 41,050 | 1,271,000 | 0.06% | ||
| 19 | JOURNAL MEDIA GROUP INC | 101,840 | 764,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950142-15-002421, filed 2015.11.16).
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.
