Holdings
| CTLEUR CENTURYLINK INC | $919.3M | 16.0% | 73,661,561 | −1,242,089 | −1.7% | Reduced |
| General Electric | $422.2M | 7.4% | 47,224,918 | −1,208,591 | −2.5% | Reduced |
| CNX CNX RESOURCES CORP | $389.7M | 6.8% | 53,682,771 | −1,700,143 | −3.1% | Reduced |
| MAT MATTEL INC | $386.5M | 6.7% | 33,934,091 | −719,005 | −2.1% | Reduced |
| FDX FEDEX CORP | $369.9M | 6.5% | 2,540,778 | −62,660 | −2.4% | Reduced |
| GHC GRAHAM HOLDINGS CO-CLASS B | $309.0M | 5.4% | 465,684 | −546 | −0.1% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $287.0M | 5.0% | 6,366,046 | −536,558 | −7.8% | Reduced |
| SUM SUMMIT MATERIALS INC -CL A | $284.6M | 5.0% | 12,820,469 | — | — | Held |
| PK PARK HOTELS & RESORTS INC | $267.0M | 4.7% | 10,693,786 | +2,058,178 | +23.8% | Added |
| LAZ LAZARD INC | $252.6M | 4.4% | 7,217,105 | +1,516 | +0.0% | Added |
| UTXCHF RTX CORP | $240.1M | 4.2% | 1,758,913 | −55,908 | −3.1% | Reduced |
| GOOG ALPHABET INC-CL C | $222.5M | 3.9% | 182,529 | −20,030 | −9.9% | Reduced |
| GLIBAEUR GCI LIBERTY INC - CLASS A | $193.9M | 3.4% | 3,123,400 | −181,560 | −5.5% | Reduced |
| PCH POTLATCHDELTIC CORP | $162.6M | 2.8% | 3,958,791 | −670,572 | −14.5% | Reduced |
| DDS DILLARDS INC-CL A | $134.8M | 2.4% | 2,038,397 | +560,512 | +37.9% | Added |
| ATUEUR ACTUANT CORP-A | $129.4M | 2.3% | 5,900,024 | — | — | Held |
| AMG AFFILIATED MANAGERS GROUP | $126.9M | 2.2% | 1,521,997 | −77,392 | −4.8% | Reduced |
| BIDU BAIDU INC - SPON ADR | $114.8M | 2.0% | 1,117,378 | +26,081 | +2.4% | Added |
| Realogy Holdings Corporation | $110.7M | 1.9% | 16,576,933 | +3,398,238 | +25.8% | Added |
| VSAT VIASAT INC | $104.7M | 1.8% | 1,390,177 | — | — | Held |
| LM05 LIBERTY MEDIA CORP-LIBERTY-A | $92.8M | 1.6% | 2,343,015 | — | — | Held |
| WYNN WYNN RESORTS LTD | $88.6M | 1.5% | 815,151 | −38,454 | −4.5% | Reduced |
| CNH CNH INDUSTRIAL NV | $68.0M | 1.2% | 6,695,463 | −822,341 | −10.9% | Reduced |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | $40.6M | 0.7% | 976,096 | −1,256,789 | −56.3% | Reduced |
| KODK EASTMAN KODAK CO | $13.1M | 0.2% | 4,960,000 | — | — | Held |
| VNTREUR VENATOR MATERIALS PLC | $2.8M | 0.0% | 1,150,000 | +1,150,000 | — | New |
| TV GRUPO TELEVISA SA-SPON ADR | $190K | 0.0% | 19,403 | −15,713 | −44.7% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ACTEUR ALLERGAN PLC | 1,288,500 | $215.7M |
| AMRQQ ALTA MESA RESOURCES INC-A | 1,197,000 | $175K |
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.