| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK NEW YORK MELLON CORP | 18,427,058 | 759,563,000 | 38.57% | ||
| 2 | LPL FINL HLDGS INC COM | 6,046,856 | 257,898,000 | 13.09% | ||
| 3 | GOODYEAR TIRE & RUBB | 7,155,802 | 233,780,000 | 11.87% | ||
| 4 | AVIS BUDGET GROUP | 5,717,175 | 207,476,000 | 10.53% | ||
| 5 | SOTHEBYS | 6,221,806 | 160,274,000 | 8.14% | ||
| 6 | UNITED RENTALS | 2,022,440 | 146,708,000 | 7.45% | ||
| 7 | MACYS INC | 2,234,491 | 78,162,000 | 3.97% | ||
| 8 | LIBERTY BROADBAND-C | 891,512 | 46,234,000 | 2.35% | ||
| 9 | TRINITY PL HLDGS INC | 4,723,471 | 28,908,000 | 1.47% | ||
| 10 | LIBERTY BROADBAND CORP COM SER A | 432,382 | 22,333,000 | 1.13% | ||
| 11 | VIRTUS INVT PARTNERS INC COM | 46,105 | 5,415,000 | 0.27% | ||
| 12 | MDC PARTNERS INC | 242,450 | 5,266,000 | 0.27% | ||
| 13 | CONTINENTAL BLDG PRODS INC | 265,938 | 4,643,000 | 0.24% | ||
| 14 | EPIQ SYSTEMS INC. | 316,100 | 4,131,000 | 0.21% | ||
| 15 | HORIZON GLOBAL CORPORATION | 300,000 | 3,111,000 | 0.16% | ||
| 16 | TOWER INTL INC COM | 99,085 | 2,831,000 | 0.14% | ||
| 17 | TOPBUILD CORP | 46,050 | 1,417,000 | 0.07% | ||
| 18 | BUILDERS FIRSTSOURCE INC | 120,000 | 1,330,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950142-16-003130, filed 2016.02.16).
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.
