| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HENNESSY CAP ACQUISITION COR | 1,716,400 | 687,000 | 0.26% | ||
| 2 | NOVAGOLD RES INC | 359,200 | 2,012,000 | 0.76% | ||
| 3 | TECK RESOURCES LTD | 136,800 | 2,467,000 | 0.93% | ||
| 4 | PENNYMAC FINL SVCS INC CL A | 232,114 | 3,948,000 | 1.49% | ||
| 5 | BANK AMER CORP | 296,500 | 4,640,000 | 1.75% | ||
| 6 | HOULIHAN LOKEY INC CL A | 238,600 | 5,977,000 | 2.25% | ||
| 7 | Servicemaster Global Hldgs I | 212,100 | 7,144,000 | 2.69% | ||
| 8 | WELLS FARGO & CO NEW | 168,200 | 7,448,000 | 2.81% | ||
| 9 | CBRE GROUP INC | 298,900 | 8,363,000 | 3.15% | ||
| 10 | VALVOLINE INC | 399,500 | 9,384,000 | 3.54% | ||
| 11 | LINDBLAD EXPEDITIONS HLDGS I COM | 1,054,015 | 9,486,000 | 3.58% | ||
| 12 | PJT PARTNERS INC | 525,000 | 14,317,000 | 5.40% | ||
| 13 | FIRST AMERN FINL CORP | 414,900 | 16,297,000 | 6.14% | ||
| 14 | PHH Corp | 1,330,700 | 19,229,000 | 7.25% | ||
| 15 | JONES LANG LASALLE | 199,200 | 22,667,000 | 8.54% | ||
| 16 | TOPBUILD CORP | 684,110 | 22,712,000 | 8.56% | ||
| 17 | HD SUPPLY HLDGS INCORPORATED | 743,500 | 23,777,000 | 8.96% | ||
| 18 | AMERICAN INTL GROUP INC | 469,000 | 27,830,000 | 10.49% | ||
| 19 | ASHLAND GLOBAL HLDGS INC | 244,057 | 28,298,000 | 10.67% | ||
| 20 | FIDELITY NATIONAL FINANCIAL | 774,700 | 28,594,000 | 10.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001584246-16-000010, filed 2016.11.15).
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.
