Holdings
| CTLEUR CENTURYLINK INC | $806.5M | 11.6% | 67,263,601 | +2,907,820 | +4.5% | Added |
| General Electric | $557.2M | 8.0% | 55,773,472 | −5,195,521 | −8.5% | Reduced |
| FDX FEDEX CORP | $529.1M | 7.6% | 2,916,717 | +274,350 | +10.4% | Added |
| CNX CNX RESOURCES CORP | $506.7M | 7.3% | 47,048,157 | −1,973,538 | −4.0% | Reduced |
| MAT MATTEL INC | $465.9M | 6.7% | 35,835,664 | −4,011,876 | −10.1% | Reduced |
| PK PARK HOTELS & RESORTS INC | $383.8M | 5.5% | 12,348,011 | −1,538,658 | −11.1% | Reduced |
| GOOG ALPHABET INC-CL C | $359.2M | 5.2% | 306,103 | −46,713 | −13.2% | Reduced |
| GHC GRAHAM HOLDINGS CO-CLASS B | $350.4M | 5.1% | 512,901 | −137,208 | −21.1% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $319.4M | 4.6% | 7,989,074 | −487,685 | −5.8% | Reduced |
| UTXCHF RTX CORP | $319.3M | 4.6% | 2,477,678 | −121,686 | −4.7% | Reduced |
| ACTEUR ALLERGAN PLC | $296.9M | 4.3% | 2,027,545 | −119,837 | −5.6% | Reduced |
| LAZ LAZARD INC | $208.4M | 3.0% | 5,766,155 | +1,638,939 | +39.7% | Added |
| SUM SUMMIT MATERIALS INC -CL A | $203.5M | 2.9% | 12,820,469 | — | — | Held |
| GLIBAEUR GCI LIBERTY INC - CLASS A | $183.8M | 2.7% | 3,304,960 | — | — | Held |
| AMG AFFILIATED MANAGERS GROUP | $181.2M | 2.6% | 1,691,805 | −147,811 | −8.0% | Reduced |
| WYNN WYNN RESORTS LTD | $177.9M | 2.6% | 1,490,854 | −205,033 | −12.1% | Reduced |
| PCH POTLATCHDELTIC CORP | $174.9M | 2.5% | 4,629,363 | — | — | Held |
| VSAT VIASAT INC | $153.8M | 2.2% | 1,984,870 | −1,310,204 | −39.8% | Reduced |
| ATUEUR ACTUANT CORP-A | $143.8M | 2.1% | 5,900,024 | — | — | Held |
| BIDU BAIDU INC - SPON ADR | $133.6M | 1.9% | 810,655 | +250,772 | +44.8% | Added |
| Realogy Holdings Corporation | $117.6M | 1.7% | 10,318,816 | +803,203 | +8.4% | Added |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | $97.4M | 1.4% | 2,778,276 | −1,841,438 | −39.9% | Reduced |
| CNH CNH INDUSTRIAL NV | $92.1M | 1.3% | 9,033,440 | −1,533,045 | −14.5% | Reduced |
| LM05 LIBERTY MEDIA CORP-LIBERTY-A | $79.8M | 1.2% | 2,343,015 | — | — | Held |
| YUMC YUM CHINA HOLDINGS INC | $45.5M | 0.7% | 1,013,378 | −4,263,777 | −80.8% | Reduced |
| Belmond Ltd Class A | $29.5M | 0.4% | 1,183,980 | −1,131,397 | −48.9% | Reduced |
| KODK EASTMAN KODAK CO | $14.7M | 0.2% | 4,960,000 | — | — | Held |
| SEI SOLARIS ENERGY INFRASTRUCTUR | $578K | 0.0% | 35,148 | −127,674 | −78.4% | Reduced |
| TV GRUPO TELEVISA SA-SPON ADR | $388K | 0.0% | 35,116 | +16,786 | +91.6% | Added |
| AMRQQ ALTA MESA RESOURCES INC-A | $52K | 0.0% | 197,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| DowDuPont Inc. | 2,421,129 | $129.5M |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 2,652,306 | $14.5M |
| MLCO MELCO RESORTS & ENTERT-ADR | 51,444 | $906K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.