| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK NEW YORK MELLON CORP | 18,427,058 | 678,669,000 | 46.62% | ||
| 2 | GOODYEAR TIRE & RUBB | 4,874,200 | 160,751,000 | 11.04% | ||
| 3 | SOTHEBYS | 5,905,871 | 157,864,000 | 10.84% | ||
| 4 | UNITED RENTALS | 2,022,440 | 125,776,000 | 8.64% | ||
| 5 | MACYS INC | 2,514,826 | 110,879,000 | 7.62% | ||
| 6 | LIBERTY BROADBAND-C | 1,168,825 | 67,733,000 | 4.65% | ||
| 7 | REALOGY HLDGS CORP | 1,635,000 | 59,040,000 | 4.06% | ||
| 8 | LIBERTY BROADBAND CORP COM SER A | 589,439 | 34,282,000 | 2.35% | ||
| 9 | TRINITY PL HLDGS INC | 4,723,471 | 32,592,000 | 2.24% | ||
| 10 | CONTINENTAL BLDG PRODS INC | 265,938 | 4,936,000 | 0.34% | ||
| 11 | EPIQ SYSTEMS INC. | 316,100 | 4,748,000 | 0.33% | ||
| 12 | BUILDERS FIRSTSOURCE INC | 415,000 | 4,677,000 | 0.32% | ||
| 13 | VIRTUS INVT PARTNERS INC COM | 59,305 | 4,632,000 | 0.32% | ||
| 14 | HORIZON GLOBAL CORPORATION | 300,000 | 3,774,000 | 0.26% | ||
| 15 | Colony Starwood Homes | 120,000 | 2,970,000 | 0.20% | ||
| 16 | LINDBLAD EXPEDITIONS HLDGS I COM | 250,000 | 2,485,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950142-16-003737, filed 2016.05.16).
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.
