| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN RLTY CAP PPTYS INC | 3,275,000 | 29,639,000 | 21.60% | ||
| 2 | DANA INC | 962,086 | 20,916,000 | 15.25% | ||
| 3 | STEALTHGAS INC SHS | 2,095,761 | 13,224,000 | 9.64% | ||
| 4 | CITIZENS FINL GROUP INC | 427,762 | 10,634,000 | 7.75% | ||
| 5 | AMERICAN INTL GROUP INC | 181,500 | 10,166,000 | 7.41% | ||
| 6 | AMERICAN AIRLS GROUP INC | 143,679 | 7,706,000 | 5.62% | ||
| 7 | CF INDS HLDGS INC | 27,438 | 7,478,000 | 5.45% | ||
| 8 | LUXFER HLDGS PLC | 484,451 | 7,233,000 | 5.27% | ||
| 9 | ISTAR INC COM | 478,933 | 6,537,000 | 4.76% | ||
| 10 | NMI HLDGS INC CL A | 500,000 | 4,565,000 | 3.33% | ||
| 11 | DELPHI AUTOMOTIVE PLC | 60,876 | 4,427,000 | 3.23% | ||
| 12 | GENWORTH FINL INC | 425,000 | 3,613,000 | 2.63% | ||
| 13 | OSI SYSTEMS INC COM | 35,731 | 2,529,000 | 1.84% | ||
| 14 | DELTA AIRLINES INC DEL | 38,910 | 1,914,000 | 1.40% | ||
| 15 | DHT HOLDINGS INC COM | 194,295 | 1,420,000 | 1.04% | ||
| 16 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 52,250 | 1,383,000 | 1.01% | ||
| 17 | TRIBUNE MEDIA CO | 22,250 | 1,330,000 | 0.97% | ||
| 18 | ISTAR FINL INC | 1,050,000 | 1,328,000 | 0.97% | ||
| 19 | UNITED CONTINENTAL H | 17,170 | 1,149,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-006397, filed 2015.02.13). and New Holdings filing (0001140361-15-008373, filed 2015.02.23).
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.
