Holdings
| CTLEUR CENTURYLINK INC | $634.8M | 14.2% | 65,104,368 | +2,158,371 | +3.4% | Added |
| CNX CNX RESOURCES CORP | $383.5M | 8.6% | 35,507,974 | −79,143 | −0.2% | Reduced |
| General Electric | $349.7M | 7.8% | 32,375,538 | −5,228,641 | −13.9% | Reduced |
| H HYATT HOTELS CORP - CL A | $305.4M | 6.8% | 4,113,227 | −255,642 | −5.9% | Reduced |
| MAT MATTEL INC | $303.9M | 6.8% | 17,417,239 | −10,660,998 | −38.0% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $254.3M | 5.7% | 4,852,595 | −62,262 | −1.3% | Reduced |
| FDX FEDEX CORP | $229.9M | 5.1% | 885,610 | −138,889 | −13.6% | Reduced |
| MGM MGM RESORTS INTERNATIONAL | $222.2M | 5.0% | 7,053,064 | +2,090,108 | +42.1% | Added |
| LAZ LAZARD INC | $208.3M | 4.7% | 4,924,564 | −2,115,019 | −30.0% | Reduced |
| BIDU BAIDU INC - SPON ADR | $197.5M | 4.4% | 913,369 | −110,706 | −10.8% | Reduced |
| DWDPEUR DUPONT DE NEMOURS INC | $184.8M | 4.1% | 2,599,162 | −258,525 | −9.0% | Reduced |
| WMB WILLIAMS COS INC | $182.0M | 4.1% | 9,076,966 | −49,005 | −0.5% | Reduced |
| AMG AFFILIATED MANAGERS GROUP | $164.5M | 3.7% | 1,617,619 | +215,995 | +15.4% | Added |
| ESRT EMPIRE STATE REALTY TRUST-A | $149.1M | 3.3% | 16,002,669 | +744,135 | +4.9% | Added |
| DEI DOUGLAS EMMETT INC | $120.7M | 2.7% | 4,137,247 | +4,137,247 | — | New |
| GHC GRAHAM HOLDINGS CO-CLASS B | $118.3M | 2.6% | 221,882 | −57,353 | −20.5% | Reduced |
| Realogy Holdings Corporation | $114.9M | 2.6% | 8,758,983 | −8,274 | −0.1% | Reduced |
| EG EVEREST GROUP LTD | $94.5M | 2.1% | 403,537 | +3,019 | +0.8% | Added |
| PCH POTLATCHDELTIC CORP | $69.4M | 1.5% | 1,387,349 | −431,211 | −23.7% | Reduced |
| BATRKUSD LIBERTY MEDIA CORP-BRAVES C | $64.8M | 1.4% | 2,606,269 | +123,497 | +5.0% | Added |
| TCOM TRIP.COM GROUP LTD-ADR | $42.2M | 0.9% | 1,250,835 | +22,643 | +1.8% | Added |
| CNH CNH INDUSTRIAL NV | $38.3M | 0.9% | 2,983,123 | −919,820 | −23.6% | Reduced |
| LM05 LIBERTY MEDIA CORP-LIBERTY-A | $22.8M | 0.5% | 599,859 | −797,873 | −57.1% | Reduced |
| KODK EASTMAN KODAK CO | $20.6M | 0.5% | 2,534,892 | — | — | Held |
| MLCO MELCO RESORTS & ENTERT-ADR | $1.2M | 0.0% | 66,723 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| UNVREUR UNIVAR SOLUTIONS INC | 4,607,943 | $77.8M |
| SUM SUMMIT MATERIALS INC -CL A | 325,567 | $5.4M |
| WOR WORTHINGTON ENTERPRISES INC | 117,000 | $4.8M |
| WU5 WIDEOPENWEST INC | 260,712 | $1.4M |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | 8,640 | $313K |
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.