Holdings
| CTLEUR CENTURYLINK INC | $635.1M | 16.4% | 62,945,997 | +1,063,110 | +1.7% | Added |
| CNX CNX RESOURCES CORP | $335.9M | 8.7% | 35,587,117 | −1,399,984 | −3.8% | Reduced |
| MAT MATTEL INC | $328.5M | 8.5% | 28,078,237 | −1,080,232 | −3.7% | Reduced |
| FDX FEDEX CORP | $257.7M | 6.6% | 1,024,499 | −1,085,329 | −51.4% | Reduced |
| General Electric | $234.3M | 6.0% | 37,604,179 | +4,215,596 | +12.6% | Added |
| H HYATT HOTELS CORP - CL A | $233.2M | 6.0% | 4,368,869 | +926,711 | +26.9% | Added |
| LAZ LAZARD INC | $232.7M | 6.0% | 7,039,583 | +19,855 | +0.3% | Added |
| CMCSA COMCAST CORP-CLASS A | $227.4M | 5.9% | 4,914,857 | −210,184 | −4.1% | Reduced |
| WMB WILLIAMS COS INC | $179.3M | 4.6% | 9,125,971 | −499,104 | −5.2% | Reduced |
| DWDPEUR DUPONT DE NEMOURS INC | $158.5M | 4.1% | 2,857,687 | −229,061 | −7.4% | Reduced |
| BIDU BAIDU INC - SPON ADR | $129.6M | 3.3% | 1,024,075 | −30,175 | −2.9% | Reduced |
| GHC GRAHAM HOLDINGS CO-CLASS B | $112.8M | 2.9% | 279,235 | −29,255 | −9.5% | Reduced |
| MGM MGM RESORTS INTERNATIONAL | $107.9M | 2.8% | 4,962,956 | +4,962,956 | — | New |
| AMG AFFILIATED MANAGERS GROUP | $95.8M | 2.5% | 1,401,624 | +14,510 | +1.0% | Added |
| ESRT EMPIRE STATE REALTY TRUST-A | $93.4M | 2.4% | 15,258,534 | +251,978 | +1.7% | Added |
| Realogy Holdings Corporation | $82.8M | 2.1% | 8,767,257 | −2,912,859 | −24.9% | Reduced |
| EG EVEREST GROUP LTD | $79.1M | 2.0% | 400,518 | +400,518 | — | New |
| UNVREUR UNIVAR SOLUTIONS INC | $77.8M | 2.0% | 4,607,943 | — | — | Held |
| PCH POTLATCHDELTIC CORP | $76.6M | 2.0% | 1,818,560 | −1,533,609 | −45.7% | Reduced |
| BATRKUSD LIBERTY MEDIA CORP-BRAVES C | $52.2M | 1.3% | 2,482,772 | +2,482,772 | — | New |
| LM05 LIBERTY MEDIA CORP-LIBERTY-A | $46.8M | 1.2% | 1,397,732 | −838,034 | −37.5% | Reduced |
| TCOM TRIP.COM GROUP LTD-ADR | $38.2M | 1.0% | 1,228,192 | +302,947 | +32.7% | Added |
| CNH CNH INDUSTRIAL NV | $30.5M | 0.8% | 3,902,943 | −541,429 | −12.2% | Reduced |
| KODK EASTMAN KODAK CO | $22.4M | 0.6% | 2,534,892 | −2,425,108 | −48.9% | Reduced |
| SUM SUMMIT MATERIALS INC -CL A | $5.4M | 0.1% | 325,567 | +325,567 | — | New |
| WOR WORTHINGTON ENTERPRISES INC | $4.8M | 0.1% | 117,000 | +117,000 | — | New |
| WU5 WIDEOPENWEST INC | $1.4M | 0.0% | 260,712 | −454,547 | −63.5% | Reduced |
| MLCO MELCO RESORTS & ENTERT-ADR | $1.1M | 0.0% | 66,723 | — | — | Held |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | $313K | 0.0% | 8,640 | −575,216 | −98.5% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CARR CARRIER GLOBAL CORP | 8,876,727 | $197.2M |
| GOOG ALPHABET INC-CL C | 86,419 | $122.2M |
| VSAT VIASAT INC | 2,471,659 | $94.8M |
| GLIBAEUR GCI LIBERTY INC - CLASS A | 522,735 | $37.2M |
| VNTREUR VENATOR MATERIALS PLC | 1,460,818 | $2.6M |
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.