| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 626,000 | 26,536,000 | 14.96% | ||
| 2 | MORGAN STANLEY | 911,933 | 23,692,000 | 13.35% | ||
| 3 | GOLDMAN SACHS GROUP INC | 130,845 | 19,441,000 | 10.96% | ||
| 4 | GLOBAL INDEMNITY PLC | 617,064 | 16,988,000 | 9.58% | ||
| 5 | GENERAL MTRS CO | 448,950 | 12,705,000 | 7.16% | ||
| 6 | MAGNA INTL INC | 289,390 | 10,149,000 | 5.72% | ||
| 7 | FORTRESS INVESTMENT GROUP LL | 1,743,825 | 7,708,000 | 4.34% | ||
| 8 | MCBC HLDGS INCORPORATED | 605,758 | 6,694,000 | 3.77% | ||
| 9 | KKR & CO LP COMMON UNITS | 521,383 | 6,434,000 | 3.63% | ||
| 10 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 1,638,624 | 6,227,000 | 3.51% | ||
| 11 | APOLLO ED GROUP INC | 602,682 | 5,496,000 | 3.10% | ||
| 12 | BANK AMER CORP | 390,600 | 5,183,000 | 2.92% | ||
| 13 | APOLLO GLOBAL MGMT LLC | 314,577 | 4,766,000 | 2.69% | ||
| 14 | CREDIT SUISSE GROUP | 381,264 | 4,080,000 | 2.30% | ||
| 15 | FIAT CHRYSLER AUTOMOBILES NV COM | 561,125 | 3,434,000 | 1.94% | ||
| 16 | G WILLI FOOD INTL LTD | 711,639 | 3,082,000 | 1.74% | ||
| 17 | FIFTH STR ASSET MGMT INC | 575,498 | 2,325,000 | 1.31% | ||
| 18 | RICHARDSON ELECTRS LTD | 440,300 | 2,320,000 | 1.31% | ||
| 19 | COWEN GROUP INC NEW | 773,698 | 2,290,000 | 1.29% | ||
| 20 | ANWORTH MTG ASSET CORP | 340,910 | 1,602,000 | 0.90% | ||
| 21 | OCEAN SHORE HLDG CO NEW | 85,701 | 1,453,000 | 0.82% | ||
| 22 | ROADRUNNER TRANSHOLDINGS INC | 179,753 | 1,341,000 | 0.76% | ||
| 23 | OPPENHEIMER HLDGS INC CL A NON VTG | 77,076 | 1,192,000 | 0.67% | ||
| 24 | OWENS RLTY MTG INC | 50,877 | 847,000 | 0.48% | ||
| 25 | NATIONSTAR MTG HLDGS INCORPORATED | 51,700 | 582,000 | 0.33% | ||
| 26 | CRESTWOOD EQUITY PARTNERS LP | 17,704 | 357,000 | 0.20% | ||
| 27 | CHINA XINIYA FASHION LTD | 124,933 | 135,000 | 0.08% | ||
| 28 | NICHOLAS FINANCIAL INC | 12,139 | 125,000 | 0.07% | ||
| 29 | AMERISERV FINL INC | 37,055 | 112,000 | 0.06% | ||
| 30 | ASHFORD HOSPITALITY TR INC COM SHS | 20,000 | 107,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016181, filed 2016.08.05).
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.
