| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLY FINANCIAL | 690,527 | 14,072,000 | 34.40% | ||
| 2 | Atlantica Yield plc | 452,600 | 7,490,000 | 18.31% | ||
| 3 | ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF | 970,919 | 5,604,000 | 13.70% | ||
| 4 | COMMUNITYONE BANCORP COM | 465,503 | 5,060,000 | 12.37% | ||
| 5 | Jones Energy Inc | 1,000,000 | 4,790,000 | 11.71% | ||
| 6 | UNITED STATES | 265,100 | 3,891,000 | 9.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011172, filed 2015.11.10).
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.