| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOREST CITY RLTY TR INC COM CL A | 5,000,000 | 111,550,000 | 21.48% | ||
| 2 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 1,650,000 | 70,950,000 | 13.66% | ||
| 3 | BALL CORP | 900,000 | 65,061,000 | 12.53% | ||
| 4 | HRG GROUP INC | 3,245,000 | 44,554,000 | 8.58% | ||
| 5 | CSW INDUSTRIALS INC COM | 1,285,000 | 41,904,000 | 8.07% | ||
| 6 | INGEVITY CORP COM | 1,055,000 | 35,912,000 | 6.92% | ||
| 7 | GRAHAM HLDGS CO COM | 50,275 | 24,612,000 | 4.74% | ||
| 8 | DEVRY EDUCATION | 1,375,000 | 24,530,000 | 4.72% | ||
| 9 | AMERCO | 60,000 | 22,473,000 | 4.33% | ||
| 10 | COCA-COLA EUROPACIFIC PARTNERS SHS | 500,000 | 17,845,000 | 3.44% | ||
| 11 | STEWART INFORMATION SVCS CORP COM | 400,000 | 16,564,000 | 3.19% | ||
| 12 | QUORUM HEALTH CORP | 814,700 | 8,725,000 | 1.68% | ||
| 13 | WRIGHT MED GROUP N V | 6,300,000 | 7,875,000 | 1.52% | ||
| 14 | ENCORE CAP GROUP INC COM | 10,482,000 | 7,770,000 | 1.50% | PRN | |
| 15 | COCA COLA BOTTLING CO CONS | 37,193 | 5,485,000 | 1.06% | ||
| 16 | NEWPARK RES INC COM PAR $.01NEW | 5,000,000 | 4,619,000 | 0.89% | PRN | |
| 17 | ASTA FDG INC | 304,057 | 3,214,000 | 0.62% | ||
| 18 | WINTHROP RLTY TR | 302,378 | 2,658,000 | 0.51% | ||
| 19 | PURE STORAGE INC | 200,000 | 2,180,000 | 0.42% | ||
| 20 | Hertz Global Holdings, Inc. | 24,794 | 853,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905718-16-001624, filed 2016.08.15).
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.
