CIK: 0001177244 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $4,718,660,225 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GPK | Graphic Packaging Holding Com | 16,229,932 | $270,228,367 | 5.7% | $13.05 | +21.5% | Common | 388689101 |
| — | Axalta Coating Systems Ltd | 8,481,172 | $257,827,628 | 5.5% | $30183.59 | — | Common | g0750c108 |
| — | FireEye, Inc. | 15,168,014 | $250,727,271 | 5.3% | $14997.06 | — | Common | 31816q101 |
| — | Hanesbrands, Inc. | 15,100,887 | $224,248,172 | 4.8% | $20806.29 | — | Common | 410345102 |
| — | WPX Energy Inc. | 15,199,083 | $208,835,400 | 4.4% | $12674.03 | — | Common | 98212b103 |
| URBN | Urban Outfitters, Inc. | 6,926,027 | $192,335,769 | 4.1% | $24.49 | +13.5% | Common | 917047102 |
| ALB | Albemarle Corp | 2,431,075 | $177,565,718 | 3.8% | $61.60 | 0.0% | Common | 012653101 |
| — | Lions Gate Entertainment Corp. Cl B | 17,789,989 | $176,654,590 | 3.7% | $17209.31 | — | Cl B Common | 535919500 |
| — | Caesars Entertainment Corp. | 11,591,621 | $157,646,045 | 3.3% | $11788.64 | — | Common | 127686103 |
| KR | Kroger Co.(The) | 5,349,626 | $155,085,657 | 3.3% | $20.73 | +12.2% | Common | 501044101 |
| BAC | Bank of America Corp | 4,350,780 | $153,234,471 | 3.2% | $13.95 | +99.3% | Common | 060505104 |
| — | FedEx Corporation | 990,002 | $149,698,202 | 3.2% | $167847.05 | — | Common | 31428x106 |
| — | Cadence Bancorporation | 7,164,002 | $129,883,356 | 2.8% | $20014.58 | — | Cl A Common | 12739a100 |
| AAPL | Apple Inc. | 437,918 | $128,594,914 | 2.7% | $26.89 | +130.6% | Common | 037833100 |
| — | IMAX Corporation | 5,770,805 | $117,897,546 | 2.5% | $22245.46 | — | Common | 45245e109 |
| — | Allscripts Healthcare Solutions, Inc. | 11,679,857 | $114,637,796 | 2.4% | $11237.68 | — | Common | 01988p108 |
| CMP | Compass Minerals International, Inc. | 1,866,786 | $113,799,274 | 2.4% | $52.57 | -5.7% | Common | 20451N101 |
| — | Regions Financial Corp | 6,475,328 | $111,116,628 | 2.4% | $15577.78 | — | Common | 7591ep100 |
| — | ViacomCBS Inc. | 2,631,797 | $110,456,520 | 2.3% | $41970.00 | — | Common | 92556h206 |
| AMCX | AMC Networks Inc. | 2,753,055 | $108,745,672 | 2.3% | $55.52 | -24.4% | Common | 00164V103 |
| — | AT&T Inc. | 2,648,980 | $103,522,146 | 2.2% | $31412.28 | — | Common | 00206r102 |
| — | Merck & Co., Inc. | 1,116,469 | $101,542,855 | 2.2% | $60661.73 | — | Common | 58933y105 |
| DIS | Walt Disney Company | 643,219 | $93,028,860 | 2.0% | $92.05 | +47.4% | Common | 254687106 |
| — | General Motors Company | 2,493,213 | $91,251,609 | 1.9% | $33947.22 | — | Common | 37045v100 |
| GLW | Corning Inc. | 3,056,345 | $88,970,202 | 1.9% | $18.47 | +32.3% | Common | 219350105 |
| ENTG | Entegris, Inc. | 1,701,467 | $85,226,482 | 1.8% | $12.63 | +272.0% | Common | 29362U104 |
| SPY | Spdr Trust Series 1 | 253,765 | $81,677,010 | 1.7% | $314144.94 | — | ETF | 78462F103 |
| — | Valvoline Inc. | 3,653,887 | $78,229,720 | 1.7% | $23625.51 | — | Common | 92047w101 |
| — | PQ Group Holdings Inc. | 4,527,611 | $77,784,356 | 1.6% | $17254.41 | — | Common | 73943t103 |
| — | GreenSky, Inc. | 7,962,036 | $70,862,120 | 1.5% | $10145.30 | — | Common | 39572g100 |
| — | Devon Energy Corporation | 2,361,482 | $61,327,707 | 1.3% | $37536.56 | — | Common | 25179m103 |
| — | Maxar Technologies Holdings Inc. | 3,772,016 | $59,107,490 | 1.3% | $11756.17 | — | Common | 57778k105 |
| IWN | iShares Trust Russell 2000 Value Index | 440,637 | $56,657,122 | 1.2% | $123692.07 | — | ETF | 464287630 |
| BWXT | BWX Technologies, Inc. | 834,774 | $51,822,769 | 1.1% | $37.05 | +48.6% | Common | 05605H100 |
| LYV | Live Nation Entertainment, Inc. | 668,762 | $47,796,420 | 1.0% | $16.76 | +304.3% | Common | 538034109 |
| — | Livent Corporation | 4,823,500 | $41,240,925 | 0.9% | $9251.53 | — | Common | 53814l108 |
| — | Liberty Braves Group (The) | 1,381,869 | $40,820,410 | 0.9% | $27458.84 | — | Cl C Common | 531229888 |
| — | ChannelAdvisor Corporation | 4,006,569 | $36,219,383 | 0.8% | $11317.66 | — | Common | 159179100 |
| CIEN | Ciena Corporation | 742,180 | $31,683,664 | 0.7% | $24.83 | +53.4% | Common | 171779309 |
| — | Energy Transfer LP | 2,175,960 | $27,917,570 | 0.6% | $12830.00 | — | Common | 29273v100 |
| GOLF | Acushnet Holdings Corp. | 809,816 | $26,319,020 | 0.6% | $18.49 | +60.7% | Common | 005098108 |
| — | Liberty Media Corp Del Com A Braves Grp | 419,222 | $12,429,932 | 0.3% | $25958.79 | — | Cl A Common | 531229706 |
| IWM | iShares Russell 2000 ETF | 72,546 | $12,018,841 | 0.3% | $168550.33 | — | ETF | 464287655 |
| — | Varex Imaging Corp | 384,845 | $11,472,229 | 0.2% | $28540.00 | — | Common | 92214x106 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 70,000 | $2,049,600 | 0.0% | $29280.00 | — | ETF | 92189F106 |
| — | Lions Gate Entertainment Corp. Cl A | 164,751 | $1,756,245 | 0.0% | $26896.01 | — | Cl A Common | 535919401 |
| — | JPMorgan Chase 6.125 percent Pfd | 67,550 | $1,727,929 | 0.0% | $26693.60 | — | Preferred | 48127R461 |
| WLKP | WESTLAKE CHEM PARTNERS COM UNIT RP LP | 57,679 | $1,523,879 | 0.0% | $22685.90 | — | Common | 960417103 |
| — | MID AMER APT CMNTYS IN PFD SER I 8.5 percent | 19,299 | $1,273,541 | 0.0% | $63599.98 | — | Preferred | 59522J889 |
| — | Constellation Brands Inc. - A | 5,780 | $1,096,755 | 0.0% | $81102.95 | — | Cl A Common | 21036p108 |
| — | CITIGROUP INC DEP SHS PFD S | 37,700 | $988,117 | 0.0% | $26396.49 | — | Preferred | 172967317 |
| — | BANK AMER CORP DEP 1/1000 PFD | 37,800 | $944,244 | 0.0% | $26534.72 | — | Preferred | 060505310 |
| — | Goldman Sachs Group | 3,700 | $850,741 | 0.0% | $208362.14 | — | Common | 38141g104 |
| TMO | Thermo Fisher Scientific, Inc | 2,190 | $711,465 | 0.0% | $97.02 | +207.6% | Common | 883556102 |
| — | WELLS FARGO & CO NEW PFD SER X CL A | 25,000 | $652,500 | 0.0% | $25540.00 | — | Preferred | 94988U672 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 2,395 | $542,467 | 0.0% | $206.92 | +5.0% | Common | 084670702 |
| — | KKR REAL ESTATE FIN TR COM | 25,000 | $510,500 | 0.0% | $20170.00 | — | Common | 48251k100 |
| — | Vail Resorts Inc Com | 2,000 | $479,660 | 0.0% | $103420.00 | — | Common | 91879q109 |
| — | Ciner Resources LP | 24,889 | $431,824 | 0.0% | $22455.63 | — | Common | 172464109 |
| — | Cincinnati Bell 6.75 percent Series B | 9,000 | $427,500 | 0.0% | $46093.91 | — | Preferred | 171871403 |
| MSFT | Microsoft Corp | 2,213 | $349,000 | 0.0% | $75.60 | +84.2% | Common | 594918104 |
| — | Berkshire Hathaway Inc. Cl A | 100 | $339,590 | 0.0% | $2134500.00 | — | Common | 084990175 |
| PG | Procter & Gamble Co | 2,330 | $291,068 | 0.0% | $57.04 | +84.5% | Common | 742718109 |
| — | GOLDMAN SACHS GROUP IN DEP 1/1000 SER K | 10,000 | $284,700 | 0.0% | $25400.00 | — | Preferred | k38148b10 |
| — | REGIONS FINL CORP NEW DEP SHS PFD B | 10,000 | $282,200 | 0.0% | $24790.00 | — | Preferred | 7591ep506 |
| — | CITIGROUP INC DEP SHS RP PFD K | 10,000 | $281,700 | 0.0% | $26220.00 | — | Preferred | k17296734 |
| — | Royal Carriben Cruis Com | 2,000 | $267,020 | 0.0% | $114620.00 | — | Common | v7780t103 |
| — | GOLDMAN SACHS GROUP IN DEP 1/1000 SER N | 10,000 | $266,700 | 0.0% | $27430.00 | — | Preferred | 38148b504 |
| — | BANK AMER CORP DEP SHS PFD EE | 10,000 | $264,000 | 0.0% | $26700.00 | — | Preferred | 060505260 |
| — | WELLS FARGO & CO NEW DEP PFD V 1/1000 | 10,000 | $259,900 | 0.0% | $26430.00 | — | Preferred | 94988U730 |
| — | UNITED STATES CELLULAR SR NT 120163 | 10,000 | $258,200 | 0.0% | $26400.00 | — | Preferred | 911684504 |
| — | Tiffany & Co. | 1,900 | $253,935 | 0.0% | $133650.00 | — | Common | 886547108 |
| EFX | Equifax Inc. | 1,800 | $252,216 | 0.0% | $100.83 | +31.0% | Common | 294429105 |
| — | MORGAN STANLEY DEP 1/1000 PFD G | 10,000 | $250,000 | 0.0% | $26310.00 | — | Preferred | 61762V507 |
| NTR | NUTRIEN LTD COM | 4,560 | $218,469 | 0.0% | $38.37 | +2.2% | Common | 67077M108 |
| KEX | Kirby Corp | 2,400 | $214,872 | 0.0% | $82.85 | 0.0% | Common | 497266106 |
| AMG | Affiliated Managers Group, Inc. | 2,500 | $211,850 | 0.0% | $81.44 | 0.0% | Common | 008252108 |