Holdings
| CTLEUR CENTURYLINK INC | $945.5M | 15.8% | 71,575,248 | −2,086,313 | −2.8% | Reduced |
| General Electric | $485.3M | 8.1% | 43,482,569 | −3,742,349 | −7.9% | Reduced |
| CNX CNX RESOURCES CORP | $445.0M | 7.4% | 50,279,156 | −3,403,615 | −6.3% | Reduced |
| MAT MATTEL INC | $444.2M | 7.4% | 32,780,457 | −1,153,634 | −3.4% | Reduced |
| FDX FEDEX CORP | $367.4M | 6.1% | 2,429,740 | −111,038 | −4.4% | Reduced |
| LAZ LAZARD INC | $319.3M | 5.3% | 7,991,503 | +774,398 | +10.7% | Added |
| PK PARK HOTELS & RESORTS INC | $299.9M | 5.0% | 11,593,677 | +899,891 | +8.4% | Added |
| GHC GRAHAM HOLDINGS CO-CLASS B | $293.7M | 4.9% | 459,626 | −6,058 | −1.3% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $274.0M | 4.6% | 6,093,068 | −272,978 | −4.3% | Reduced |
| UTXCHF RTX CORP | $251.0M | 4.2% | 1,675,774 | −83,139 | −4.7% | Reduced |
| GOOG ALPHABET INC-CL C | $232.2M | 3.9% | 173,660 | −8,869 | −4.9% | Reduced |
| WMB WILLIAMS COS INC | $195.1M | 3.3% | 8,225,413 | +8,225,413 | — | New |
| PCH POTLATCHDELTIC CORP | $171.3M | 2.9% | 3,958,791 | — | — | Held |
| Realogy Holdings Corporation | $160.5M | 2.7% | 16,576,933 | — | — | Held |
| GLIBAEUR GCI LIBERTY INC - CLASS A | $159.7M | 2.7% | 2,253,509 | −869,891 | −27.9% | Reduced |
| ATUEUR ACTUANT CORP-A | $153.4M | 2.6% | 5,893,126 | −6,898 | −0.1% | Reduced |
| DDS DILLARDS INC-CL A | $149.8M | 2.5% | 2,038,397 | — | — | Held |
| BIDU BAIDU INC - SPON ADR | $146.5M | 2.4% | 1,159,054 | +41,676 | +3.7% | Added |
| AMG AFFILIATED MANAGERS GROUP | $118.7M | 2.0% | 1,401,299 | −120,698 | −7.9% | Reduced |
| LM05 LIBERTY MEDIA CORP-LIBERTY-A | $102.6M | 1.7% | 2,343,015 | — | — | Held |
| VSAT VIASAT INC | $96.9M | 1.6% | 1,323,252 | −66,925 | −4.8% | Reduced |
| CNH CNH INDUSTRIAL NV | $59.1M | 1.0% | 5,372,282 | −1,323,181 | −19.8% | Reduced |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | $44.9M | 0.7% | 976,096 | — | — | Held |
| TCOM TRIP.COM GROUP LTD-ADR | $40.0M | 0.7% | 1,191,281 | +1,191,281 | — | New |
| KODK EASTMAN KODAK CO | $23.1M | 0.4% | 4,960,000 | — | — | Held |
| NOK NOKIA CORP-SPON ADR | $12.1M | 0.2% | 3,250,000 | +3,250,000 | — | New |
| VNTREUR VENATOR MATERIALS PLC | $5.6M | 0.1% | 1,460,818 | +310,818 | +27.0% | Added |
| WU5 WIDEOPENWEST INC | $3.3M | 0.1% | 445,065 | +445,065 | — | New |
| WYNN WYNN RESORTS LTD | $489K | 0.0% | 3,520 | −811,631 | −99.6% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SUM SUMMIT MATERIALS INC -CL A | 12,820,469 | $284.6M |
| TV GRUPO TELEVISA SA-SPON ADR | 19,403 | $190K |
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.