| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHICAGO BRIDGE & IRON CO N V | 24,817 | 1,241,000 | 0.86% | ||
| 52 | X21ST CENTURY FOX B | 39,448 | 1,271,000 | 0.88% | ||
| 53 | NCR CORP NEW | 42,524 | 1,279,000 | 0.89% | ||
| 54 | LIBERTY GLOBAL PLC | 29,687 | 1,503,000 | 1.05% | ||
| 55 | Oaktree Cap Grp Llc | 29,000 | 1,542,000 | 1.07% | ||
| 56 | BANK N S HALIFAX | 30,000 | 1,548,000 | 1.08% | ||
| 57 | USG Corp | 56,217 | 1,562,000 | 1.09% | ||
| 58 | COLFAX CORP | 34,286 | 1,582,000 | 1.10% | ||
| 59 | AMERICAN INTL GROUP INC | 31,308 | 1,935,000 | 1.35% | ||
| 60 | AGCO | 37,484 | 2,128,000 | 1.48% | ||
| 61 | BROOKFIELD PPTY PARTNERS L P | 105,000 | 2,315,000 | 1.61% | ||
| 62 | FREEPORT-MCMORAN INC | 140,717 | 2,620,000 | 1.82% | ||
| 63 | TRI POINTE HOMES INC COM | 174,492 | 2,669,000 | 1.86% | ||
| 64 | ALLISON TRANSMISSION HLDGS INC COM | 110,079 | 3,220,000 | 2.24% | ||
| 65 | LIVE NATION, INC. | 179,222 | 4,926,000 | 3.43% | ||
| 66 | AUTONATION | 87,414 | 5,505,000 | 3.83% | ||
| 67 | NOVAGOLD RESOURCES INC COM | 1,633,711 | 5,587,000 | 3.89% | ||
| 68 | NMI HLDGS INC CL A | 698,444 | 5,601,000 | 3.90% | ||
| 69 | GENERAL ELECTRIC CO | 224,471 | 5,964,000 | 4.15% | ||
| 70 | BANK AMER CORP | 397,972 | 6,773,000 | 4.71% | ||
| 71 | SEARS HLDGS CORPORATION | 305,329 | 8,152,000 | 5.67% | ||
| 72 | CHESAPEAKE ENERGY CORP | 796,923 | 8,901,000 | 6.19% | ||
| 73 | MICROSOFT CORP | 202,571 | 8,943,000 | 6.22% | ||
| 74 | INTERNATIONAL BUSINESS MACHS | 63,619 | 10,348,000 | 7.20% | ||
| 75 | LEUCADIA NATIONAL CO | 464,171 | 11,270,000 | 7.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001549358-15-000003, 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.
