Holdings
| CTLEUR CENTURYLINK INC | $1.32B | 14.8% | 70,890,265 | −665,837 | −0.9% | Reduced |
| CNX CNX RESOURCES CORP | $899.1M | 10.0% | 50,568,963 | −836,714 | −1.6% | Reduced |
| PK PARK HOTELS & RESORTS INC | $617.7M | 6.9% | 20,166,564 | −1,165,987 | −5.5% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $613.8M | 6.9% | 18,706,708 | +4,016,282 | +27.3% | Added |
| MAT MATTEL INC | $607.1M | 6.8% | 36,972,607 | −294,000 | −0.8% | Reduced |
| FDX FEDEX CORP | $604.2M | 6.8% | 2,660,842 | −52,106 | −1.9% | Reduced |
| GOOG ALPHABET INC-CL C | $528.7M | 5.9% | 473,894 | −24,178 | −4.9% | Reduced |
| ACTEUR ALLERGAN PLC | $498.4M | 5.6% | 2,989,405 | −129,719 | −4.2% | Reduced |
| General Electric | $469.1M | 5.2% | 34,466,958 | +2,305,369 | +7.2% | Added |
| UTXCHF RTX CORP | $454.7M | 5.1% | 3,636,823 | −212,660 | −5.5% | Reduced |
| GHC GRAHAM HOLDINGS CO-CLASS B | $408.1M | 4.6% | 696,218 | — | — | Held |
| VSAT VIASAT INC | $284.3M | 3.2% | 4,325,897 | −858,385 | −16.6% | Reduced |
| Sonic Corp. | $221.6M | 2.5% | 6,436,879 | — | — | Held |
| Forest City Realty Trust Inc. | $190.4M | 2.1% | 8,346,504 | +8,346,504 | — | New |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | $175.5M | 2.0% | 4,726,933 | — | — | Held |
| Realogy Holdings Corporation | $175.4M | 2.0% | 7,692,110 | +1,160,267 | +17.8% | Added |
| ATUEUR ACTUANT CORP-A | $173.2M | 1.9% | 5,900,024 | — | — | Held |
| CEIXEUR CONSOL ENERGY INC | $149.6M | 1.7% | 3,899,815 | −1,681,797 | −30.1% | Reduced |
| CNH CNH INDUSTRIAL NV | $143.9M | 1.6% | 13,662,791 | +3,420,076 | +33.4% | Added |
| BIDU BAIDU INC - SPON ADR | $97.4M | 1.1% | 400,965 | +669 | +0.2% | Added |
| Belmond Ltd Class A | $88.4M | 1.0% | 7,925,405 | +1,570,095 | +24.7% | Added |
| LM05 LIBERTY MEDIA CORP-LIBERTY-A | $82.7M | 0.9% | 2,343,015 | +1,785,641 | +320.4% | Added |
| BEN FRANKLIN TEMPLETON INC | $50.2M | 0.6% | 1,566,007 | — | — | Held |
| TV GRUPO TELEVISA SA-SPON ADR | $41.3M | 0.5% | 2,179,804 | −190,805 | −8.0% | Reduced |
| KODK EASTMAN KODAK CO | $18.8M | 0.2% | 4,960,000 | — | — | Held |
| VIPS VIPSHOP HOLDINGS LTD - ADR | $16.6M | 0.2% | 1,533,876 | +653,582 | +74.2% | Added |
| GLIBAEUR GCI LIBERTY INC - CLASS A | $7.9M | 0.1% | 176,038 | +176,038 | — | New |
| SEI SOLARIS ENERGY INFRASTRUCTUR | $6.4M | 0.1% | 447,336 | +72,336 | +19.3% | Added |
| AMRQQ ALTA MESA RESOURCES INC-A | $1.3M | 0.0% | 197,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CEMEX 3.72 03/15/20 * PRN CEMEX SAB DE CV | 32,150,000 | $33.2M |
| INFY INFOSYS LTD-SP ADR | 11,524 | $206K |
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.