Holdings
| CTLEUR CENTURYLINK INC | $880.9M | 14.5% | 74,903,650 | +7,640,049 | +11.4% | Added |
| General Electric | $508.6M | 8.3% | 48,433,509 | −7,339,963 | −13.2% | Reduced |
| FDX FEDEX CORP | $427.5M | 7.0% | 2,603,438 | −313,279 | −10.7% | Reduced |
| CNX CNX RESOURCES CORP | $404.8M | 6.6% | 55,382,914 | +8,334,757 | +17.7% | Added |
| MAT MATTEL INC | $388.5M | 6.4% | 34,653,096 | −1,182,568 | −3.3% | Reduced |
| GHC GRAHAM HOLDINGS CO-CLASS B | $321.7M | 5.3% | 466,230 | −46,671 | −9.1% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $291.8M | 4.8% | 6,902,604 | −1,086,470 | −13.6% | Reduced |
| LAZ LAZARD INC | $248.1M | 4.1% | 7,215,589 | +1,449,434 | +25.1% | Added |
| SUM SUMMIT MATERIALS INC -CL A | $246.8M | 4.0% | 12,820,469 | — | — | Held |
| PK PARK HOTELS & RESORTS INC | $238.0M | 3.9% | 8,635,608 | −3,712,403 | −30.1% | Reduced |
| UTXCHF RTX CORP | $236.3M | 3.9% | 1,814,821 | −662,857 | −26.8% | Reduced |
| GOOG ALPHABET INC-CL C | $218.9M | 3.6% | 202,559 | −103,544 | −33.8% | Reduced |
| ACTEUR ALLERGAN PLC | $215.7M | 3.5% | 1,288,500 | −739,045 | −36.5% | Reduced |
| GLIBAEUR GCI LIBERTY INC - CLASS A | $203.1M | 3.3% | 3,304,960 | — | — | Held |
| PCH POTLATCHDELTIC CORP | $180.5M | 3.0% | 4,629,363 | — | — | Held |
| AMG AFFILIATED MANAGERS GROUP | $147.4M | 2.4% | 1,599,389 | −92,416 | −5.5% | Reduced |
| ATUEUR ACTUANT CORP-A | $146.4M | 2.4% | 5,900,024 | — | — | Held |
| BIDU BAIDU INC - SPON ADR | $128.1M | 2.1% | 1,091,297 | +280,642 | +34.6% | Added |
| VSAT VIASAT INC | $112.4M | 1.8% | 1,390,177 | −594,693 | −30.0% | Reduced |
| WYNN WYNN RESORTS LTD | $105.8M | 1.7% | 853,605 | −637,249 | −42.7% | Reduced |
| Realogy Holdings Corporation | $95.4M | 1.6% | 13,178,695 | +2,859,879 | +27.7% | Added |
| DDS DILLARDS INC-CL A | $92.0M | 1.5% | 1,477,885 | +1,477,885 | — | New |
| LM05 LIBERTY MEDIA CORP-LIBERTY-A | $84.0M | 1.4% | 2,343,015 | — | — | Held |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | $83.5M | 1.4% | 2,232,885 | −545,391 | −19.6% | Reduced |
| CNH CNH INDUSTRIAL NV | $77.3M | 1.3% | 7,517,804 | −1,515,636 | −16.8% | Reduced |
| KODK EASTMAN KODAK CO | $11.9M | 0.2% | 4,960,000 | — | — | Held |
| TV GRUPO TELEVISA SA-SPON ADR | $296K | 0.0% | 35,116 | — | — | Held |
| AMRQQ ALTA MESA RESOURCES INC-A | $175K | 0.0% | 1,197,000 | +1,000,000 | +507.6% | Added |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| YUMC YUM CHINA HOLDINGS INC | 1,013,378 | $45.5M |
| Belmond Ltd Class A | 1,183,980 | $29.5M |
| SEI SOLARIS ENERGY INFRASTRUCTUR | 35,148 | $578K |
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.