| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | YAMANA GOLD INC | 333,542 | 1,197,000 | 0.80% | ||
| 52 | NUSTAR ENERGY LP | 20,000 | 1,214,000 | 0.82% | ||
| 53 | STARWOOD PPTY TR INC COM | 50,000 | 1,215,000 | 0.82% | ||
| 54 | REMY INTL INC NEW | 55,128 | 1,224,000 | 0.82% | ||
| 55 | AIR LEASE CORP | 33,377 | 1,259,000 | 0.85% | ||
| 56 | NCR CORP NEW | 43,850 | 1,294,000 | 0.87% | ||
| 57 | LEGG MASON INC | 24,108 | 1,330,000 | 0.89% | ||
| 58 | AVNET INC | 30,643 | 1,363,000 | 0.92% | ||
| 59 | Oaktree Cap Grp Llc | 29,000 | 1,498,000 | 1.01% | ||
| 60 | USG Corp | 56,480 | 1,508,000 | 1.01% | ||
| 61 | LIBERTY GLOBAL PLC | 32,209 | 1,604,000 | 1.08% | ||
| 62 | COLFAX CORP | 34,266 | 1,635,000 | 1.10% | ||
| 63 | ALLISON TRANSMISSION HLDGS INC COM | 56,879 | 1,816,000 | 1.22% | ||
| 64 | AGCO CORP | 48,850 | 2,327,000 | 1.56% | ||
| 65 | AMERICAN INTL GROUP INC | 44,940 | 2,462,000 | 1.66% | ||
| 66 | BROOKFIELD PPTY PARTNERS L P | 105,000 | 2,546,000 | 1.71% | ||
| 67 | FREEPORT-MCMORAN INC | 141,470 | 2,680,000 | 1.80% | ||
| 68 | NMI HLDGS INC CL A | 613,362 | 4,594,000 | 3.09% | ||
| 69 | LIVE NATION, INC. | 182,492 | 4,604,000 | 3.10% | ||
| 70 | NOVAGOLD RESOURCES INC COM | 1,678,115 | 4,967,000 | 3.34% | ||
| 71 | Liberty Media Corp | 132,312 | 5,054,000 | 3.40% | ||
| 72 | GENERAL ELECTRIC CO | 222,491 | 5,520,000 | 3.71% | ||
| 73 | AUTONATION INC | 88,970 | 5,723,000 | 3.85% | ||
| 74 | CHESAPEAKE ENERGY CORP | 431,829 | 6,114,000 | 4.11% | ||
| 75 | BANK AMER CORP | 421,361 | 6,484,000 | 4.36% | ||
| 76 | MICROSOFT CORP | 207,713 | 8,444,000 | 5.68% | ||
| 77 | INTERNATIONAL BUSINESS MACHS | 64,542 | 10,359,000 | 6.97% | ||
| 78 | LEUCADIA NATL CORP | 519,165 | 11,572,000 | 7.78% | ||
| 79 | SEARS HLDGS CORP | 311,606 | 12,894,000 | 8.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001549358-15-000002, filed 2015.05.13).
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.
