Holdings
| Level 3 Communications Inc. | $1.48B | 17.8% | 27,783,714 | +589,671 | +2.2% | Added |
| FDX FEDEX CORP | $883.8M | 10.6% | 3,917,985 | −796,039 | −16.9% | Reduced |
| CONSOL Energy Inc. | $820.9M | 9.9% | 48,458,974 | −2,458,060 | −4.8% | Reduced |
| WYNN WYNN RESORTS LTD | $762.1M | 9.2% | 5,117,262 | −1,607,079 | −23.9% | Reduced |
| GOOG ALPHABET INC-CL C | $693.1M | 8.3% | 722,664 | −44,645 | −5.8% | Reduced |
| UTXCHF RTX CORP | $563.8M | 6.8% | 4,856,874 | −337,867 | −6.5% | Reduced |
| GHC GRAHAM HOLDINGS CO-CLASS B | $434.5M | 5.2% | 742,672 | −23,752 | −3.1% | Reduced |
| VSAT VIASAT INC | $375.7M | 4.5% | 5,841,756 | +576,000 | +10.9% | Added |
| TROW T ROWE PRICE GROUP INC | $333.8M | 4.0% | 3,682,099 | −215,112 | −5.5% | Reduced |
| PK PARK HOTELS & RESORTS INC | $232.0M | 2.8% | 8,419,753 | +4,320,368 | +105.4% | Added |
| YUMC YUM CHINA HOLDINGS INC | $191.8M | 2.3% | 4,797,385 | −325,528 | −6.4% | Reduced |
| CNH CNH INDUSTRIAL NV | $186.1M | 2.2% | 15,498,008 | −4,395,908 | −22.1% | Reduced |
| CHKEUR CHESAPEAKE ENERGY CORP | $184.5M | 2.2% | 42,912,004 | −631,950 | −1.5% | Reduced |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | $180.0M | 2.2% | 4,726,933 | −407,616 | −7.9% | Reduced |
| MAT MATTEL INC | $171.7M | 2.1% | 11,092,519 | +11,092,519 | — | New |
| Sonic Corp. | $163.8M | 2.0% | 6,436,879 | — | — | Held |
| Deltic Timber Corp | $161.6M | 1.9% | 1,827,558 | — | — | Held |
| ATUEUR ACTUANT CORP-A | $151.0M | 1.8% | 5,900,024 | — | — | Held |
| BIDU BAIDU INC - SPON ADR | $105.6M | 1.3% | 426,214 | −12,482 | −2.8% | Reduced |
| BEN FRANKLIN TEMPLETON INC | $90.3M | 1.1% | 2,029,185 | −366,365 | −15.3% | Reduced |
| Belmond Ltd Class A | $46.9M | 0.6% | 3,436,651 | +2,355,910 | +218.0% | Added |
| KODK EASTMAN KODAK CO | $36.5M | 0.4% | 4,960,000 | — | — | Held |
| MLCO MELCO RESORTS & ENTERT-ADR | $20.9M | 0.3% | 867,348 | −45,614 | −5.0% | Reduced |
| LM05 LIBERTY MEDIA CORP-LIBERTY-A | $20.3M | 0.2% | 557,374 | — | — | Held |
| VIPS VIPSHOP HOLDINGS LTD - ADR | $11.5M | 0.1% | 1,312,929 | +29,280 | +2.3% | Added |
| SMHI SEACOR MARINE HOLDINGS INC | $9.3M | 0.1% | 592,815 | — | — | Held |
| SEI SOLARIS ENERGY INFRASTRUCTUR | $3.9M | 0.0% | 222,500 | +222,500 | — | New |
| INFY INFOSYS LTD-SP ADR | $331K | 0.0% | 22,712 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SNI SCRIPPS NETWORKS INTER-CL A | 7,067,745 | $482.8M |
| EG EVEREST GROUP LTD | 653,772 | $166.4M |
| E.I. du Pont de Nemours and Co | 303,260 | $24.5M |
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.