| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SYMANTEC CORP | 799,981 | 19,112,000 | 11.55% | ||
| 2 | POST HLDGS INC | 235,369 | 18,921,000 | 11.43% | ||
| 3 | LIBERTY MEDIA GR A | 362,697 | 11,371,000 | 6.87% | ||
| 4 | SLM CORP COM | 934,120 | 10,294,000 | 6.22% | ||
| 5 | T-MOBILE | 176,286 | 10,138,000 | 6.12% | ||
| 6 | CONAGRA BRANDS | 254,350 | 10,060,000 | 6.08% | ||
| 7 | COCA-COLA EUROPACIFIC PARTNERS SHS | 284,900 | 8,946,000 | 5.40% | ||
| 8 | MONDELEZ INTL INC | 200,000 | 8,866,000 | 5.36% | ||
| 9 | LAMB WESTON HLDGS INC COM | 226,516 | 8,574,000 | 5.18% | ||
| 10 | Pandora Media Inc | 597,211 | 7,788,000 | 4.70% | ||
| 11 | HILLTOP HOLDINGS INC | 240,473 | 7,166,000 | 4.33% | ||
| 12 | METLIFE INC | 127,280 | 6,859,000 | 4.14% | ||
| 13 | FORTIVE CORP | 110,094 | 5,904,000 | 3.57% | ||
| 14 | HOLLYFRONTIER CORP | 163,526 | 5,357,000 | 3.24% | ||
| 15 | CBS CORP NEW | 79,000 | 5,026,000 | 3.04% | ||
| 16 | FREDS INC-TENN CL A | 246,701 | 4,578,000 | 2.77% | ||
| 17 | UNITED STATES STL CORP NEW | 127,000 | 4,192,000 | 2.53% | ||
| 18 | CVR ENERGY INC COM | 134,039 | 3,403,000 | 2.06% | ||
| 19 | UNITED STATES STL CORP NEW | 98,700 | 3,259,000 | 1.97% | Call | |
| 20 | BLACKLINE INC | 108,300 | 2,992,000 | 1.81% | ||
| 21 | AK STEEL HLDG CORP | 266,663 | 2,723,000 | 1.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001566887-17-000004, filed 2017.02.14). Although 0001566887-17-000004 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
