| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHSTAR RLTY FIN CORP COM NEW | 916,100 | 16,187,000 | 10.12% | ||
| 2 | BROOKDALE SR LIVING INC | 471,600 | 15,195,000 | 9.50% | ||
| 3 | VECTOR GROUP LTD COM | 562,900 | 12,485,000 | 7.81% | ||
| 4 | CAPITAL ONE FINL CORP | 143,500 | 11,712,000 | 7.33% | ||
| 5 | BANK AMER CORP | 620,900 | 10,586,000 | 6.62% | ||
| 6 | KENNEDY-WILSON HLDGS INCORPORATED | 341,100 | 8,173,000 | 5.11% | ||
| 7 | DOLLAR GEN CORP NEW | 133,300 | 8,146,000 | 5.10% | ||
| 8 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 437,400 | 8,057,000 | 5.04% | ||
| 9 | STEWART INFORMATION SVCS CORP COM | 251,117 | 7,370,000 | 4.61% | ||
| 10 | GENERAL MTRS CO | 211,100 | 6,743,000 | 4.22% | ||
| 11 | CITIGROUP INC | 121,400 | 6,291,000 | 3.93% | ||
| 12 | CITIZENS FINL GROUP INC | 231,500 | 5,422,000 | 3.39% | ||
| 13 | WISDOMTREE INVTS INC | 462,500 | 5,263,000 | 3.29% | ||
| 14 | AERCAP HOLDINGS NV | 123,300 | 5,043,000 | 3.15% | ||
| 15 | MGIC INVT CORP WIS | 622,887 | 4,865,000 | 3.04% | ||
| 16 | VISA INC | 22,000 | 4,694,000 | 2.94% | ||
| 17 | VIRTUS INVT PARTNERS INC COM | 25,800 | 4,481,000 | 2.80% | ||
| 18 | TRI POINTE HOMES INC COM | 294,400 | 3,810,000 | 2.38% | ||
| 19 | PENNYMAC FINL SVCS INC CL A | 259,514 | 3,802,000 | 2.38% | ||
| 20 | TAYLOR MORRISON HOME CORP CL A | 164,200 | 2,663,000 | 1.67% | ||
| 21 | LYON WILLIAM | 106,631 | 2,357,000 | 1.47% | ||
| 22 | REGIONAL MGMT CORP | 130,673 | 2,346,000 | 1.47% | ||
| 23 | CONTINENTAL BLDG PRODS INC | 153,030 | 2,234,000 | 1.40% | ||
| 24 | REGIONS FINANCIAL CORP NEW | 112,400 | 1,128,000 | 0.71% | ||
| 25 | NOVAGOLD RES INC | 273,200 | 828,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001584246-14-000004, filed 2014.11.14).
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.
