Holdings
| CTLEUR CENTURYLINK INC | $975.0M | 13.9% | 64,355,781 | −3,778,808 | −5.5% | Reduced |
| CNX CNX RESOURCES CORP | $559.8M | 8.0% | 49,021,695 | −1,283,977 | −2.6% | Reduced |
| General Electric | $461.5M | 6.6% | 60,968,993 | +17,412,863 | +40.0% | Added |
| FDX FEDEX CORP | $426.3M | 6.1% | 2,642,367 | +91,549 | +3.6% | Added |
| GHC GRAHAM HOLDINGS CO-CLASS B | $416.4M | 5.9% | 650,109 | −26,543 | −3.9% | Reduced |
| MAT MATTEL INC | $398.1M | 5.7% | 39,847,540 | +2,798,782 | +7.6% | Added |
| GOOG ALPHABET INC-CL C | $365.4M | 5.2% | 352,816 | −33,635 | −8.7% | Reduced |
| PK PARK HOTELS & RESORTS INC | $360.8M | 5.1% | 13,886,669 | −2,645,745 | −16.0% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $288.6M | 4.1% | 8,476,759 | −6,451,642 | −43.2% | Reduced |
| ACTEUR ALLERGAN PLC | $287.0M | 4.1% | 2,147,382 | −147,677 | −6.4% | Reduced |
| UTXCHF RTX CORP | $276.8M | 4.0% | 2,599,364 | −173,679 | −6.3% | Reduced |
| VSAT VIASAT INC | $194.2M | 2.8% | 3,295,074 | −766,684 | −18.9% | Reduced |
| AMG AFFILIATED MANAGERS GROUP | $179.3M | 2.6% | 1,839,616 | +664,810 | +56.6% | Added |
| YUMC YUM CHINA HOLDINGS INC | $176.9M | 2.5% | 5,277,155 | +3,277,804 | +163.9% | Added |
| WYNN WYNN RESORTS LTD | $167.7M | 2.4% | 1,695,887 | +1,695,887 | — | New |
| SUM SUMMIT MATERIALS INC -CL A | $159.0M | 2.3% | 12,820,469 | +3,569,214 | +38.6% | Added |
| LAZ LAZARD INC | $152.3M | 2.2% | 4,127,216 | +3,190,891 | +340.8% | Added |
| PCH POTLATCHDELTIC CORP | $146.5M | 2.1% | 4,629,363 | +4,629,363 | — | New |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | $141.8M | 2.0% | 4,619,714 | — | — | Held |
| Realogy Holdings Corporation | $139.7M | 2.0% | 9,515,613 | — | — | Held |
| GLIBAEUR GCI LIBERTY INC - CLASS A | $136.0M | 1.9% | 3,304,960 | +3,128,922 | +1777.4% | Added |
| DowDuPont Inc. | $129.5M | 1.8% | 2,421,129 | +2,421,129 | — | New |
| ATUEUR ACTUANT CORP-A | $123.8M | 1.8% | 5,900,024 | — | — | Held |
| CNH CNH INDUSTRIAL NV | $97.3M | 1.4% | 10,566,485 | −1,106,586 | −9.5% | Reduced |
| BIDU BAIDU INC - SPON ADR | $88.8M | 1.3% | 559,883 | +72,565 | +14.9% | Added |
| LM05 LIBERTY MEDIA CORP-LIBERTY-A | $69.6M | 1.0% | 2,343,015 | — | — | Held |
| Belmond Ltd Class A | $58.0M | 0.8% | 2,315,377 | −3,835,216 | −62.4% | Reduced |
| VIPS VIPSHOP HOLDINGS LTD - ADR | $14.5M | 0.2% | 2,652,306 | +549,972 | +26.2% | Added |
| KODK EASTMAN KODAK CO | $12.6M | 0.2% | 4,960,000 | — | — | Held |
| SEI SOLARIS ENERGY INFRASTRUCTUR | $2.0M | 0.0% | 162,822 | −284,514 | −63.6% | Reduced |
| MLCO MELCO RESORTS & ENTERT-ADR | $906K | 0.0% | 51,444 | +51,444 | — | New |
| TV GRUPO TELEVISA SA-SPON ADR | $231K | 0.0% | 18,330 | +18,330 | — | New |
| AMRQQ ALTA MESA RESOURCES INC-A | $197K | 0.0% | 197,000 | — | — | Held |
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.