Holdings
| CTLEUR CENTURYLINK INC | $1.44B | 17.3% | 68,134,589 | −2,755,676 | −3.9% | Reduced |
| CNX CNX RESOURCES CORP | $719.9M | 8.6% | 50,305,672 | −263,291 | −0.5% | Reduced |
| FDX FEDEX CORP | $614.2M | 7.4% | 2,550,818 | −110,024 | −4.1% | Reduced |
| MAT MATTEL INC | $581.7M | 7.0% | 37,048,758 | +76,151 | +0.2% | Added |
| PK PARK HOTELS & RESORTS INC | $542.6M | 6.5% | 16,532,414 | −3,634,150 | −18.0% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $528.6M | 6.3% | 14,928,401 | −3,778,307 | −20.2% | Reduced |
| General Electric | $491.7M | 5.9% | 43,556,130 | +9,089,172 | +26.4% | Added |
| GOOG ALPHABET INC-CL C | $461.2M | 5.5% | 386,451 | −87,443 | −18.5% | Reduced |
| ACTEUR ALLERGAN PLC | $437.2M | 5.2% | 2,295,059 | −694,346 | −23.2% | Reduced |
| GHC GRAHAM HOLDINGS CO-CLASS B | $392.0M | 4.7% | 676,652 | −19,566 | −2.8% | Reduced |
| UTXCHF RTX CORP | $387.7M | 4.7% | 2,773,043 | −863,780 | −23.8% | Reduced |
| VSAT VIASAT INC | $259.7M | 3.1% | 4,061,758 | −264,139 | −6.1% | Reduced |
| Realogy Holdings Corporation | $196.4M | 2.4% | 9,515,613 | +1,823,503 | +23.7% | Added |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | $171.8M | 2.1% | 4,619,714 | −107,219 | −2.3% | Reduced |
| SUM SUMMIT MATERIALS INC -CL A | $168.2M | 2.0% | 9,251,255 | +9,251,255 | — | New |
| ATUEUR ACTUANT CORP-A | $164.6M | 2.0% | 5,900,024 | — | — | Held |
| AMG AFFILIATED MANAGERS GROUP | $160.6M | 1.9% | 1,174,806 | +1,174,806 | — | New |
| CNH CNH INDUSTRIAL NV | $140.2M | 1.7% | 11,673,071 | −1,989,720 | −14.6% | Reduced |
| Belmond Ltd Class A | $112.2M | 1.3% | 6,150,593 | −1,774,812 | −22.4% | Reduced |
| BIDU BAIDU INC - SPON ADR | $111.4M | 1.3% | 487,318 | +86,353 | +21.5% | Added |
| LM05 LIBERTY MEDIA CORP-LIBERTY-A | $83.4M | 1.0% | 2,343,015 | — | — | Held |
| YUMC YUM CHINA HOLDINGS INC | $70.2M | 0.8% | 1,999,351 | +1,999,351 | — | New |
| LAZ LAZARD INC | $45.1M | 0.5% | 936,325 | +936,325 | — | New |
| KODK EASTMAN KODAK CO | $15.4M | 0.2% | 4,960,000 | — | — | Held |
| VIPS VIPSHOP HOLDINGS LTD - ADR | $13.1M | 0.2% | 2,102,334 | +568,458 | +37.1% | Added |
| GLIBAEUR GCI LIBERTY INC - CLASS A | $9.0M | 0.1% | 176,038 | — | — | Held |
| SEI SOLARIS ENERGY INFRASTRUCTUR | $8.4M | 0.1% | 447,336 | — | — | Held |
| AMRQQ ALTA MESA RESOURCES INC-A | $823K | 0.0% | 197,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| Sonic Corp. | 6,436,879 | $221.6M |
| Forest City Realty Trust Inc. | 8,346,504 | $190.4M |
| CEIXEUR CONSOL ENERGY INC | 3,899,815 | $149.6M |
| BEN FRANKLIN TEMPLETON INC | 1,566,007 | $50.2M |
| TV GRUPO TELEVISA SA-SPON ADR | 2,179,804 | $41.3M |
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.