| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CABELAS INC | 2,071,146 | 103,516,000 | 10.00% | ||
| 2 | RANGE RES CORP | 1,947,946 | 96,190,000 | 9.29% | ||
| 3 | HAWAIIAN HOLDINGS INC COM | 3,990,727 | 94,780,000 | 9.16% | ||
| 4 | VOYA FINANCIAL INC | 1,524,281 | 70,833,000 | 6.84% | ||
| 5 | ON SEMICONDUCTOR CORP | 5,690,277 | 66,519,000 | 6.43% | ||
| 6 | UPBOUND GROUP INC COM | 2,068,338 | 58,637,000 | 5.67% | ||
| 7 | HUNTSMAN CORP | 2,460,000 | 54,292,000 | 5.25% | ||
| 8 | GENWORTH FINL INC | 6,995,000 | 52,952,000 | 5.12% | ||
| 9 | RYMAN HOSPITALITY PPTYS INC | 963,355 | 51,164,000 | 4.94% | ||
| 10 | STEWART INFORMATION SVCS CORP COM | 1,144,062 | 45,534,000 | 4.40% | ||
| 11 | ASSURED GUARANTY LTD COM | 1,761,914 | 42,268,000 | 4.08% | ||
| 12 | TRINITY INDS INC | 1,594,016 | 42,130,000 | 4.07% | ||
| 13 | AMERICAN AIRLS GROUP INC | 1,000,000 | 39,935,000 | 3.86% | ||
| 14 | NATIONSTAR MTG HLDGS INCORPORATED | 2,225,000 | 37,380,000 | 3.61% | ||
| 15 | DSW INC CL A | 901,359 | 30,078,000 | 2.91% | ||
| 16 | Rex Energy Corp | 5,230,878 | 29,241,000 | 2.83% | ||
| 17 | MEMORIAL RESOURCE DEV CORP | 1,115,000 | 21,152,000 | 2.04% | ||
| 18 | CALIFORNIA RES CORP | 3,455,609 | 20,872,000 | 2.02% | ||
| 19 | INGRAM MICRO INC. CL A | 827,520 | 20,713,000 | 2.00% | ||
| 20 | SYMANTEC CORP | 853,543 | 19,845,000 | 1.92% | ||
| 21 | DANA INC | 736,465 | 15,156,000 | 1.46% | ||
| 22 | BROOKDALE SR LIVING INC | 358,343 | 12,435,000 | 1.20% | ||
| 23 | CKEC 2017-01-20 33.000 C A OPQ | 352,623 | 9,359,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000702, 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.
