| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 1,922,366 | 29,585,000 | 7.04% | ||
| 2 | CARNIVAL CORP | 566,883 | 27,119,000 | 6.45% | ||
| 3 | EATON CORP PLC | 370,998 | 25,206,000 | 5.99% | ||
| 4 | ASSURED GUARANTY LTD COM | 915,996 | 24,173,000 | 5.75% | ||
| 5 | COTERRA ENERGY INC | 774,446 | 22,870,000 | 5.44% | ||
| 6 | FEDEX CORP | 130,421 | 21,578,000 | 5.13% | ||
| 7 | RR DONNELLEY & SONS CO | 1,039,015 | 19,939,000 | 4.74% | ||
| 8 | XPO LOGISTICS INC | 437,448 | 19,891,000 | 4.73% | ||
| 9 | Pandora Media Inc | 1,083,767 | 17,568,000 | 4.18% | ||
| 10 | MGIC INVT CORP WIS | 1,745,809 | 16,812,000 | 4.00% | ||
| 11 | GOOGLE INC | 30,156 | 16,525,000 | 3.93% | ||
| 12 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 456,438 | 16,126,000 | 3.84% | ||
| 13 | IAC INTERACTIVECORP | 228,522 | 15,418,000 | 3.67% | ||
| 14 | SMITH & WESSON HLDG CORP | 1,188,404 | 15,129,000 | 3.60% | ||
| 15 | MICRON TECHNOLOGY INC | 556,496 | 15,098,000 | 3.59% | ||
| 16 | CORNING INC | 656,451 | 14,888,000 | 3.54% | ||
| 17 | RINGCENTRAL INC | 917,732 | 14,069,000 | 3.35% | ||
| 18 | NORTHERN TIER ENERGY LP COM UN REPR PART | 543,768 | 13,779,000 | 3.28% | ||
| 19 | CAPITAL ONE FINL CORP | 162,524 | 12,810,000 | 3.05% | ||
| 20 | DISH NETWORK A | 173,653 | 12,166,000 | 2.89% | ||
| 21 | LEAR | 105,506 | 11,692,000 | 2.78% | ||
| 22 | VMWARE A | 123,907 | 10,161,000 | 2.42% | ||
| 23 | LEUCADIA NATIONAL CO | 328,910 | 7,332,000 | 1.74% | ||
| 24 | OPOWER INC | 587,041 | 5,947,000 | 1.41% | ||
| 25 | KOSMOS ENERGY LTD SHS | 633,908 | 5,014,000 | 1.19% | ||
| 26 | LOUISIANA PAC CORP | 296,176 | 4,889,000 | 1.16% | ||
| 27 | J G WENTWORTH CO CL A | 451,719 | 4,693,000 | 1.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004196, filed 2015.05.15).
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.
