CIK: 0001177244 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $4,282,565,241 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Hanesbrands, Inc. | 14,933,804 | $267,016,416 | 6.2% | $20959.68 | — | Common | 410345102 |
| — | FireEye, Inc. | 13,811,535 | $231,895,672 | 5.4% | $15094.57 | — | Common | 31816q101 |
| — | Caesars Entertainment Corp. | 26,653,711 | $231,620,748 | 5.4% | $11788.64 | — | Common | 127686103 |
| — | Lions Gate Entertainment Corp. Cl B | 14,441,085 | $218,060,383 | 5.1% | $18740.93 | — | Cl B Common | 535919500 |
| — | Axalta Coating Systems Ltd | 8,536,418 | $215,203,097 | 5.0% | $30196.75 | — | Common | g0750c108 |
| GPK | Graphic Packaging Holding Com | 15,985,635 | $201,898,570 | 4.7% | $12.95 | -6.2% | Common | 388689101 |
| BWXT | BWX Technologies, Inc. | 3,918,254 | $194,267,033 | 4.5% | $37.05 | +17.0% | Common | 05605H100 |
| ENTG | Entegris, Inc. | 4,652,890 | $166,061,644 | 3.9% | $12.63 | +155.7% | Common | 29362U104 |
| — | WPX Energy Inc. | 12,175,296 | $159,618,130 | 3.7% | $12885.61 | — | Common | 98212b103 |
| AAPL | Apple Inc. | 719,027 | $136,579,246 | 3.2% | $26.89 | +50.4% | Common | 037833100 |
| BAC | Bank of America Corp | 4,806,770 | $132,618,784 | 3.1% | $13.95 | +71.3% | Common | 060505104 |
| — | CBS Corporation | 2,553,781 | $121,381,210 | 2.8% | $57378.72 | — | Common | 124857202 |
| — | IMAX Corporation | 5,297,405 | $120,145,145 | 2.8% | $22425.03 | — | Common | 45245e109 |
| — | GreenSky, Inc. | 8,556,360 | $110,719,298 | 2.6% | $9887.65 | — | Common | 39572g100 |
| — | Allscripts Healthcare Solutions, Inc. | 10,944,786 | $104,413,258 | 2.4% | $11196.48 | — | Common | 01988p108 |
| — | Merck & Co., Inc. | 1,249,803 | $103,946,194 | 2.4% | $60661.73 | — | Common | 58933y105 |
| — | AT&T Inc. | 3,313,617 | $103,915,037 | 2.4% | $31363.23 | — | Common | 00206r102 |
| DIS | Walt Disney Company | 932,727 | $103,560,771 | 2.4% | $92.05 | +17.2% | Common | 254687106 |
| — | General Motors Company | 2,759,631 | $102,382,323 | 2.4% | $33947.22 | — | Common | 37045v100 |
| LYV | Live Nation Entertainment, Inc. | 1,571,246 | $99,836,970 | 2.3% | $16.76 | +238.4% | Common | 538034109 |
| AMCX | AMC Networks Inc. | 1,730,874 | $98,244,408 | 2.3% | $57.85 | +6.2% | Common | 00164V103 |
| GOLF | Acushnet Holdings Corp. | 4,234,570 | $97,987,969 | 2.3% | $18.49 | +26.5% | Common | 005098108 |
| CMP | Compass Minerals International, Inc. | 1,780,704 | $96,816,876 | 2.3% | $53.28 | -20.3% | Common | 20451N101 |
| — | Regions Financial Corp | 6,714,248 | $95,006,609 | 2.2% | $15577.78 | — | Common | 7591ep100 |
| — | Valvoline Inc. | 4,892,777 | $90,809,941 | 2.1% | $23729.05 | — | Common | 92047w101 |
| — | Devon Energy Corporation | 2,816,740 | $88,896,334 | 2.1% | $37640.12 | — | Common | 25179m103 |
| GLW | Corning Inc. | 2,232,610 | $73,899,391 | 1.7% | $15.28 | +77.0% | Common | 219350105 |
| — | First Data Corporation | 2,716,620 | $71,365,607 | 1.7% | $17272.49 | — | Common | 32008d106 |
| CIEN | Ciena Corporation | 1,779,534 | $66,447,799 | 1.6% | $24.55 | +58.2% | Common | 171779309 |
| — | PQ Group Holdings Inc. | 4,305,613 | $65,316,149 | 1.5% | $17331.07 | — | Common | 73943t103 |
| — | ChannelAdvisor Corporation | 4,086,869 | $49,778,064 | 1.2% | $11364.53 | — | Common | 159179100 |
| — | FedEx Corporation | 239,675 | $43,479,441 | 1.0% | $181259.19 | — | Common | 31428x106 |
| — | SemGroup Corporation | 2,641,158 | $38,930,668 | 0.9% | $21844.40 | — | Cl A Common | 81663a105 |
| — | Mosaic Co. | 1,150,758 | $31,427,208 | 0.7% | $34180.88 | — | Common | 61945c103 |
| — | Livent Corporation | 2,198,150 | $26,993,282 | 0.6% | $12280.00 | — | Common | 53814l108 |
| — | Liberty Braves Group (The) | 755,206 | $20,972,070 | 0.5% | $26863.56 | — | Cl C Common | 531229888 |
| IWM | iShares Russell 2000 ETF | 130,396 | $19,962,415 | 0.5% | $168550.33 | — | ETF | 464287655 |
| IWN | iShares Trust Russell 2000 Value Index | 148,479 | $17,802,667 | 0.4% | $125145.91 | — | ETF | 464287630 |
| — | Maxar Technologies Holdings Inc. | 3,843,039 | $15,449,016 | 0.4% | $11756.17 | — | Common | 57778k105 |
| SPY | Spdr Trust Series 1 | 49,136 | $13,880,150 | 0.3% | $255769.47 | — | ETF | 78462F103 |
| — | Liberty Media Corp Del Com A Braves Grp | 426,022 | $11,903,054 | 0.3% | $25937.61 | — | Cl A Common | 531229706 |
| — | Lions Gate Entertainment Corp. Cl A | 178,501 | $2,791,755 | 0.1% | $26896.01 | — | Cl A Common | 535919401 |
| — | JPMorgan Chase 6.125 percent Pfd | 68,100 | $1,769,919 | 0.0% | $26693.60 | — | Preferred | 48127R461 |
| WLKP | WESTLAKE CHEM PARTNERS COM UNIT RP LP | 57,679 | $1,309,890 | 0.0% | $22685.90 | — | Common | 960417103 |
| — | MID AMER APT CMNTYS IN PFD SER I 8.5percent | 19,449 | $1,196,113 | 0.0% | $63599.98 | — | Preferred | 59522J889 |
| — | Goldman Sachs Group | 6,200 | $1,190,338 | 0.0% | $215097.58 | — | Common | 38141g104 |
| DAL | Delta Airlines | 22,000 | $1,136,300 | 0.0% | $46.78 | 0.0% | Common | 247361702 |
| — | Constellation Brands Inc. - A | 5,850 | $1,025,680 | 0.0% | $81102.95 | — | Cl A Common | 21036p108 |
| — | CITIGROUP INC DEP SHS PFD S | 38,000 | $992,180 | 0.0% | $26396.49 | — | Preferred | 172967317 |
| — | BANK AMER CORP DEP 1/1000 PFD | 38,100 | $977,646 | 0.0% | $26534.72 | — | Preferred | 060505310 |
| — | JP MORGAN CHASE AND CO | 8,380 | $848,307 | 0.0% | $97619.96 | — | Common | 46625h100 |
| — | Ciner Resources LP | 29,189 | $743,735 | 0.0% | $22455.63 | — | Common | 172464109 |
| — | WELLS FARGO & CO NEW PFD SER X CL A | 25,000 | $632,500 | 0.0% | $25540.00 | — | Preferred | 94988U672 |
| TMO | Thermo Fisher Scientific, Inc | 2,190 | $599,446 | 0.0% | $97.02 | +151.9% | Common | 883556102 |
| JNJ | Johnson & Johnson | 3,950 | $552,170 | 0.0% | $64.83 | +70.2% | Common | 478160104 |
| — | KKR REAL ESTATE FIN TR COM | 25,000 | $500,500 | 0.0% | $20170.00 | — | Common | 48251k100 |
| — | Vail Resorts Inc Com | 2,000 | $434,600 | 0.0% | $103420.00 | — | Common | 91879q109 |
| — | BARRICK GOLD CORPORATI COM | 29,000 | $397,590 | 0.0% | $13710.00 | — | Common | 067901108 |
| — | DOWDUPONT INC COM | 6,896 | $367,675 | 0.0% | $69229.95 | — | Common | 26078j100 |
| — | Cincinnati Bell 6.75 percent Series B | 9,000 | $351,000 | 0.0% | $46093.91 | — | Preferred | 171871403 |
| — | Berkshire Hathaway Inc. Cl A | 100 | $301,215 | 0.0% | $2134500.00 | — | Common | 084990175 |
| MSFT | Microsoft Corp | 2,308 | $272,273 | 0.0% | $75.60 | +35.3% | Common | 594918104 |
| — | GOLDMAN SACHS GROUP IN DEP 1/1000 SER K | 10,000 | $271,900 | 0.0% | $25400.00 | — | Preferred | k38148b10 |
| — | CITIGROUP INC DEP SHS RP PFD K | 10,000 | $270,700 | 0.0% | $26220.00 | — | Preferred | k17296734 |
| — | REGIONS FINL CORP NEW DEP SHS PFD B | 10,000 | $267,600 | 0.0% | $24790.00 | — | Preferred | 7591ep506 |
| — | UNITED STATES CELLULAR SR NT 120163 | 10,000 | $262,700 | 0.0% | $26400.00 | — | Preferred | 911684504 |
| — | WELLS FARGO & CO NEW DEP PFD V 1/1000 | 10,000 | $262,500 | 0.0% | $26430.00 | — | Preferred | 94988U730 |
| — | GOLDMAN SACHS GROUP IN DEP 1/1000 SER N | 10,000 | $260,600 | 0.0% | $27430.00 | — | Preferred | 38148b504 |
| — | BANK AMER CORP DEP SHS PFD EE | 10,000 | $259,200 | 0.0% | $26700.00 | — | Preferred | 060505260 |
| — | MORGAN STANLEY DEP 1/1000 PFD G | 10,000 | $253,500 | 0.0% | $26310.00 | — | Preferred | 61762V507 |
| PG | Procter & Gamble Co | 2,379 | $247,621 | 0.0% | $57.04 | +43.9% | Common | 742718109 |
| NTR | NUTRIEN LTD COM | 4,560 | $240,585 | 0.0% | $38.37 | +7.4% | Common | 67077M108 |
| — | Royal Carriben Cruis Com | 2,000 | $229,240 | 0.0% | $114620.00 | — | Common | v7780t103 |
| — | S&P Midcap 400 ETF | 628 | $217,111 | 0.0% | $345718.16 | — | ETF | 78467y107 |
| EFX | Equifax Inc. | 1,800 | $213,300 | 0.0% | $100.83 | 0.0% | Common | 294429105 |
| OLN | OLIN CORP COM PAR $1 | 9,000 | $208,260 | 0.0% | $19.72 | 0.0% | Common | 680665205 |
| — | Tiffany & Co. | 1,900 | $200,545 | 0.0% | $105550.00 | — | Common | 886547108 |