| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEVEL 3 COMM | 5,067,361 | 266,898,000 | 21.13% | ||
| 2 | JOHNSON CTLS INTL PLC | 4,347,835 | 215,348,000 | 17.05% | ||
| 3 | NVIDIA CORPORATION | 9,108,900 | 183,180,000 | 14.50% | ||
| 4 | SK TELECOM LTD | 6,511,944 | 161,431,000 | 12.78% | ||
| 5 | MICRON TECHNOLOGY INC | 7,847,472 | 147,846,000 | 11.70% | ||
| 6 | Hertz Global Holdings, Inc. | 5,253,132 | 95,187,000 | 7.53% | ||
| 7 | WESTERN DIGITAL CORP | 1,187,803 | 93,148,000 | 7.37% | ||
| 8 | UNITED STATES STL CORP NEW | 3,496,530 | 72,098,000 | 5.71% | ||
| 9 | ALBEMARLE CORP | 335,390 | 18,537,000 | 1.47% | ||
| 10 | Chemtura Corp. | 341,267 | 9,661,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001485, filed 2015.07.22).
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.
