Holdings
| CTLEUR CENTURYLINK INC | $635.7M | 15.1% | 67,200,639 | −4,374,609 | −6.1% | Reduced |
| FDX FEDEX CORP | $311.1M | 7.4% | 2,565,436 | +135,696 | +5.6% | Added |
| General Electric | $271.1M | 6.5% | 34,146,973 | −9,335,596 | −21.5% | Reduced |
| MAT MATTEL INC | $259.3M | 6.2% | 29,431,876 | −3,348,581 | −10.2% | Reduced |
| CNX CNX RESOURCES CORP | $257.0M | 6.1% | 48,306,964 | −1,972,192 | −3.9% | Reduced |
| UTXCHF RTX CORP | $203.9M | 4.9% | 2,161,846 | +486,072 | +29.0% | Added |
| WMB WILLIAMS COS INC | $191.6M | 4.6% | 13,541,405 | +5,315,992 | +64.6% | Added |
| GOOG ALPHABET INC-CL C | $187.4M | 4.5% | 161,183 | −12,477 | −7.2% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $187.1M | 4.5% | 5,441,024 | −652,044 | −10.7% | Reduced |
| LAZ LAZARD INC | $169.5M | 4.0% | 7,193,306 | −798,197 | −10.0% | Reduced |
| DWDPEUR DUPONT DE NEMOURS INC | $167.3M | 4.0% | 4,905,471 | +4,905,471 | — | New |
| GHC GRAHAM HOLDINGS CO-CLASS B | $127.1M | 3.0% | 372,442 | −87,184 | −19.0% | Reduced |
| PCH POTLATCHDELTIC CORP | $124.3M | 3.0% | 3,958,791 | — | — | Held |
| BIDU BAIDU INC - SPON ADR | $118.2M | 2.8% | 1,172,316 | +13,262 | +1.1% | Added |
| H HYATT HOTELS CORP - CL A | $111.8M | 2.7% | 2,333,825 | +2,333,825 | — | New |
| PK PARK HOTELS & RESORTS INC | $90.2M | 2.1% | 11,407,646 | −186,031 | −1.6% | Reduced |
| EPAC ENERPAC TOOL GROUP CORP | $88.9M | 2.1% | 5,370,459 | +5,370,459 | — | New |
| GLIBAEUR GCI LIBERTY INC - CLASS A | $86.5M | 2.1% | 1,518,828 | −734,681 | −32.6% | Reduced |
| VSAT VIASAT INC | $83.7M | 2.0% | 2,331,479 | +1,008,227 | +76.2% | Added |
| AMG AFFILIATED MANAGERS GROUP | $82.9M | 2.0% | 1,401,900 | +601 | +0.0% | Added |
| DDS DILLARDS INC-CL A | $70.5M | 1.7% | 1,907,204 | −131,193 | −6.4% | Reduced |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | $65.3M | 1.6% | 2,397,402 | +1,421,306 | +145.6% | Added |
| LM05 LIBERTY MEDIA CORP-LIBERTY-A | $63.0M | 1.5% | 2,438,674 | +95,659 | +4.1% | Added |
| ESRT EMPIRE STATE REALTY TRUST-A | $62.1M | 1.5% | 6,932,094 | +6,932,094 | — | New |
| Realogy Holdings Corporation | $49.9M | 1.2% | 16,576,933 | — | — | Held |
| UNVREUR UNIVAR SOLUTIONS INC | $48.7M | 1.2% | 4,541,943 | +4,541,943 | — | New |
| TCOM TRIP.COM GROUP LTD-ADR | $40.1M | 1.0% | 1,709,768 | +518,487 | +43.5% | Added |
| CNH CNH INDUSTRIAL NV | $27.5M | 0.7% | 4,902,182 | −470,100 | −8.8% | Reduced |
| KODK EASTMAN KODAK CO | $8.6M | 0.2% | 4,960,000 | — | — | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $7.1M | 0.2% | 38,700 | +38,700 | — | New |
| WU5 WIDEOPENWEST INC | $3.4M | 0.1% | 715,259 | +270,194 | +60.7% | Added |
| VNTREUR VENATOR MATERIALS PLC | $2.5M | 0.1% | 1,460,818 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ATUEUR ACTUANT CORP-A | 5,893,126 | $153.4M |
| NOK NOKIA CORP-SPON ADR | 3,250,000 | $12.1M |
| WYNN WYNN RESORTS LTD | 3,520 | $489K |
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.