Location: Irvine, CA
CIK: 0001142031 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 16, 2018
Total Value: $2.042B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KIM | KIMCO RLTY CORP | 3,846,749 | $65.36M | 3.2% | $11.53 | -9.7% | — | 49446R109 |
| — | COLONY CAP INC | 9,789,550 | $61.09M | 3.0% | $6.24 | — | — | 19626G108 |
| — | DISCOVERY INC | 2,365,738 | $60.33M | 3.0% | $20.63 | — | — | 25470F302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 293,788 | $54.84M | 2.7% | $116.26 | +67.7% | — | 084670702 |
| JPM | JPMORGAN CHASE & CO | 460,414 | $47.98M | 2.3% | $36.50 | +143.9% | — | 46625H100 |
| CNA | CNA FINL CORP | 980,290 | $44.78M | 2.2% | $14.07 | +100.6% | — | 126117100 |
| — | ALLERGAN PLC | 267,291 | $44.56M | 2.2% | $208.26 | — | — | G0177J108 |
| — | GRAMERCY PPTY TR | 1,496,998 | $40.9M | 2.0% | $24.64 | — | — | 385002308 |
| — | WASHINGTON PRIME GROUP NEW | 5,040,381 | $40.88M | 2.0% | $7.53 | — | — | 93964W108 |
| JEF | JEFFERIES FINL GROUP INC | 1,793,807 | $40.79M | 2.0% | $16.63 | 0.0% | — | 47233W109 |
| VZ | VERIZON COMMUNICATIONS INC | 795,200 | $40.01M | 2.0% | $29.14 | +10.5% | — | 92343V104 |
| — | OWENS ILL INC | 2,326,655 | $39.11M | 1.9% | $24.87 | — | — | 690768403 |
| — | AEGON N V | 6,444,571 | $38.15M | 1.9% | $6.44 | — | — | 007924103 |
| AZO | AUTOZONE INC | 56,707 | $38.05M | 1.9% | $608.30 | +6.1% | — | 053332102 |
| — | XL GROUP LTD | 671,553 | $37.57M | 1.8% | $37.26 | — | — | G98294104 |
| KR | KROGER CO | 1,222,458 | $34.78M | 1.7% | $21.19 | +0.9% | — | 501044101 |
| MET | METLIFE INC | 766,357 | $33.41M | 1.6% | $27.23 | +31.9% | — | 59156R108 |
| — | CONSOLIDATED COMM HLDGS INC | 2,633,358 | $32.55M | 1.6% | $16.15 | — | — | 209034107 |
| — | RENEWABLE ENERGY GROUP INC | 23,221,000 | $31.58M | 1.5% | $1.01 | — | — | 75972AAA1 |
| CCK | CROWN HOLDINGS INC | 676,790 | $30.29M | 1.5% | $46.77 | -4.8% | — | 228368106 |
| VLO | VALERO ENERGY CORP NEW | 272,715 | $30.23M | 1.5% | $24.38 | +238.6% | — | 91913Y100 |
| AXP | AMERICAN EXPRESS CO | 299,591 | $29.36M | 1.4% | $69.23 | +28.0% | — | 025816109 |
| BHC | BAUSCH HEALTH COMPANIES | 1,225,217 | $28.47M | 1.4% | $20.68 | 0.0% | — | 071734107 |
| AN | AUTONATION INC | 573,005 | $27.84M | 1.4% | $45.02 | +5.2% | — | 05329W102 |
| — | PLATFORM SPECIALTY PRODS COR | 2,247,280 | $26.07M | 1.3% | $10.59 | — | — | 72766Q105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 543,776 | $25.48M | 1.2% | $41.02 | +15.0% | — | 70959W103 |
| — | AMERICA MOVIL SAB DE CV | 1,528,211 | $25.46M | 1.2% | $20.29 | — | — | 02364W105 |
| GPRE | GREEN PLAINS INC | 1,365,376 | $24.99M | 1.2% | $18.76 | +2.3% | — | 393222104 |
| — | WIDEOPENWEST INC | 2,579,661 | $24.92M | 1.2% | $7.50 | — | — | 96758W101 |
| CC | CHEMOURS CO | 561,568 | $24.91M | 1.2% | $8.17 | +348.6% | — | 163851108 |
| — | TIER REIT INC | 1,046,383 | $24.88M | 1.2% | $15.48 | — | — | 88650V208 |
| PKOH | PARK OHIO HLDGS CORP | 646,557 | $24.12M | 1.2% | $30.45 | +9.3% | — | 700666100 |
| — | BROOKFIELD ASSET MGMT INC | 591,111 | $23.96M | 1.2% | $35.32 | — | — | 112585104 |
| L | LOEWS CORP | 495,306 | $23.91M | 1.2% | $41.73 | +16.6% | — | 540424108 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,623,443 | $23.52M | 1.2% | $11.47 | — | — | 66706L101 |
| — | OAKTREE SPECIALTY LENDING CO | 4,710,797 | $22.52M | 1.1% | $4.23 | — | — | 67401P108 |
| JBGS | JBG SMITH PPTYS | 615,832 | $22.46M | 1.1% | $34.40 | — | — | 46590V100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 919,533 | $22.36M | 1.1% | $28.36 | — | — | 881624209 |
| SEB | SEABOARD CORP | 5,556 | $22.02M | 1.1% | $2600.29 | +52.2% | — | 811543107 |
| ONB | OLD NATL BANCORP IND | 1,178,461 | $21.92M | 1.1% | $13.52 | +31.9% | — | 680033107 |
| — | WESTROCK CO | 381,910 | $21.78M | 1.1% | $49.95 | — | — | 96145D105 |
| THC | TENET HEALTHCARE CORP | 641,120 | $21.52M | 1.1% | $17.83 | +74.3% | — | 88033G407 |
| TGNA | TEGNA INC | 1,970,303 | $21.38M | 1.0% | $12.54 | -13.5% | — | 87901J105 |
| SMHI | SEACOR MARINE HLDGS INC | 913,103 | $21.08M | 1.0% | $14.31 | +58.6% | — | 78413P101 |
| RWT | REDWOOD TR INC | 1,255,290 | $20.68M | 1.0% | $14.86 | — | — | 758075402 |
| TRV | TRAVELERS COMPANIES INC | 167,660 | $20.51M | 1.0% | $64.34 | +72.3% | — | 89417E109 |
| PBF | PBF ENERGY INC CL | 474,932 | $19.91M | 1.0% | $22.36 | +87.2% | — | 69318G106 |
| — | ISTAR INC | 1,798,582 | $19.41M | 1.0% | $11.05 | — | — | 45031U101 |
| DAR | DARLING INGREDIENTS INC | 923,909 | $18.37M | 0.9% | $17.14 | +5.7% | — | 237266101 |
| — | SUPERVALU INC | 880,330 | $18.06M | 0.9% | $19.11 | — | — | 868536301 |
| BK | BANK NEW YORK MELLON CORP | 333,135 | $17.97M | 0.9% | $21.89 | +103.5% | — | 064058100 |
| — | TENNECO INC | 397,867 | $17.49M | 0.9% | $48.23 | — | — | 880349105 |
| RUSHB | RUSH ENTERPRISES INC | 394,497 | $17.32M | 0.8% | $10.01 | +64.5% | — | 781846308 |
| — | NUVEEN CR STRATEGIES INCM FD | 2,170,425 | $17.25M | 0.8% | $8.99 | — | — | 67073D102 |
| TDS | TELEPHONE & DATA SYS INC | 616,862 | $16.91M | 0.8% | $25.42 | +6.5% | — | 879433829 |
| — | ASPEN INSURANCE HOLDINGS LTD | 376,003 | $15.3M | 0.7% | $38.24 | — | — | G05384105 |
| VNO | VORNADO RLTY TR | 202,603 | $14.98M | 0.7% | $71.81 | — | — | 929042109 |
| ALLY | ALLY FINL INC | 544,755 | $14.31M | 0.7% | $21.10 | 0.0% | — | 02005N100 |
| NNBR | NN INC | 740,300 | $13.99M | 0.7% | $15.69 | +31.9% | — | 629337106 |
| PEBO | PEOPLES BANCORP INC | 364,518 | $13.77M | 0.7% | $23.36 | +58.3% | — | 709789101 |
| — | WESTERN ASSET HGH YLD DFNDFD | 917,037 | $13.38M | 0.7% | $14.27 | — | — | 95768B107 |
| FSP | FRANKLIN STREET PPTYS CORP | 1,554,124 | $13.3M | 0.7% | $11.64 | — | — | 35471R106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 826,565 | $12.76M | 0.6% | $15.55 | — | — | 67075G103 |
| — | CENTRAL VALLEY CMNTY BANCORP | 602,291 | $12.74M | 0.6% | $12.27 | — | — | 155685100 |
| — | HAWAIIAN TELCOM HOLDCO INC | 433,610 | $12.54M | 0.6% | $25.09 | — | — | 420031106 |
| CMCSA | COMCAST CORP | 370,414 | $12.15M | 0.6% | $26.63 | +0.9% | — | 20030N101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 618,842 | $11.99M | 0.6% | $19.20 | 0.0% | — | G9001E128 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 585,174 | $11.66M | 0.6% | $17.04 | — | — | 720190206 |
| BSRR | SIERRA BANCORP | 412,246 | $11.64M | 0.6% | $9.45 | +125.2% | — | 82620P102 |
| — | RITE AID CORP | 6,609,707 | $11.44M | 0.6% | $1.73 | — | — | 767754104 |
| VOD | VODAFONE GROUP PLC NEW | 469,121 | $11.4M | 0.6% | $31.50 | — | — | 92857W308 |
| — | LIBERTY GLOBAL PLC | 413,476 | $11M | 0.5% | $36.45 | — | — | G5480U120 |
| NXST | NEXSTAR MEDIA GROUP INC | 147,908 | $10.86M | 0.5% | $54.28 | 0.0% | — | 65336K103 |
| — | RENEWABLE ENERGY GROUP INC | 607,954 | $10.85M | 0.5% | $9.30 | — | — | 75972A301 |
| WFC | WELLS FARGO CO NEW | 193,119 | $10.71M | 0.5% | $34.63 | +25.2% | — | 949746101 |
| PB | PROSPERITY BANCSHARES INC | 155,820 | $10.65M | 0.5% | $37.52 | +53.8% | — | 743606105 |
| IBB | ISHARES TR | 90,010 | $9.885M | 0.5% | $155.37 | — | — | 464287556 |
| — | TEMPLETON GLOBAL INCOME FD | 1,609,457 | $9.882M | 0.5% | $6.14 | — | — | 880198106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 31 | $8.743M | 0.4% | $210346.61 | +39.3% | — | 084670108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,597,586 | $8.387M | 0.4% | $4.28 | +15.0% | — | 390607109 |
| — | KCAP FINL INC | 2,569,433 | $8.351M | 0.4% | $3.57 | — | — | 48668E101 |
| — | NAVISTAR INTL CORP NEW | 7,799,000 | $7.857M | 0.4% | $0.76 | — | — | 63934EAQ1 |
| BHF | BRIGHTHOUSE FINL INC | 175,527 | $7.033M | 0.3% | $52.56 | -8.5% | — | 10922N103 |
| — | DIAMOND OFFSHORE DRILLING IN | 326,704 | $6.815M | 0.3% | $11.03 | — | — | 25271C102 |
| RUSHA | RUSH ENTERPRISES INC | 146,250 | $6.344M | 0.3% | $11.88 | +59.9% | — | 781846209 |
| CNO | CNO FINL GROUP INC | 331,203 | $6.306M | 0.3% | $9.81 | +76.7% | — | 12621E103 |
| — | BEACON ROOFING SUPPLY INC | 134,664 | $5.739M | 0.3% | $42.62 | — | — | 073685109 |
| — | WESCO AIRCRAFT HLDGS INC | 472,904 | $5.32M | 0.3% | $13.00 | — | — | 950814103 |
| ASC | ARDMORE SHIPPING CORP | 622,925 | $5.108M | 0.3% | $6.47 | +4.5% | — | Y0207T100 |
| — | BLACKROCK LTD DURATION INC T | 318,155 | $4.731M | 0.2% | $14.98 | — | — | 09249W101 |
| — | NII HLDGS INC | 1,211,625 | $4.725M | 0.2% | $4.25 | — | — | 62913F508 |
| — | SEACOR HOLDINGS INC | 77,635 | $4.446M | 0.2% | $54.84 | — | — | 811904101 |
| — | OAKTREE STRATEGIC INCOME COR | 407,723 | $3.466M | 0.2% | $8.03 | — | — | 67402D104 |
| LPG | DORIAN LPG LTD | 405,832 | $3.101M | 0.2% | $8.87 | -12.9% | — | Y2106R110 |
| ANDE | ANDERSONS INC | 85,229 | $2.915M | 0.1% | $25.59 | +8.8% | — | 034164103 |
| MRK | MERCK & CO INC | 42,816 | $2.599M | 0.1% | $32.15 | +38.5% | — | 58933Y105 |
| — | ARDAGH GROUP S A | 127,450 | $2.118M | 0.1% | $16.62 | — | — | L0223L101 |
| — | ROYCE GLOBAL VALUE TR INC | 167,266 | $1.758M | 0.1% | $8.82 | — | — | 78081T104 |
| — | COLFAX CORP | 51,132 | $1.567M | 0.1% | $30.81 | — | — | 194014106 |
| — | RESOLUTE FST PRODS INC | 133,797 | $1.385M | 0.1% | $7.63 | — | — | 76117W109 |
| IWR | ISHARES TR | 5,590 | $1.186M | 0.1% | $187.12 | — | — | 464287499 |
| — | GABELLI GLB SML & MD CP VAL | 72,001 | $873K | 0.0% | $11.48 | — | — | 36249W104 |
| IWM | ISHARES TR | 3,635 | $595K | 0.0% | $137.41 | — | — | 464287655 |
| — | ITERIS INC | 106,761 | $517K | 0.0% | $4.84 | — | — | 46564T107 |
| — | REDWOOD TR INC | 462,000 | $447K | 0.0% | $0.97 | — | — | 758075AC9 |
| MSFT | MICROSOFT CORP | 4,416 | $436K | 0.0% | $26.70 | +236.1% | — | 594918104 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,219 | $418K | 0.0% | $30.88 | — | — | 531229607 |
| JNJ | JOHNSON & JOHNSON | 3,135 | $380K | 0.0% | $65.70 | +53.3% | — | 478160104 |
| LBRDK | LIBERTY BROADBAND CORP | 4,511 | $342K | 0.0% | $46.10 | +53.8% | — | 530307305 |
| BAC | BANK AMER CORP | 11,145 | $314K | 0.0% | $26.06 | -4.7% | — | 060505104 |
| AAPL | APPLE INC | 1,393 | $258K | 0.0% | $39.23 | +9.0% | — | 037833100 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,544 | $206K | 0.0% | $37.16 | — | — | 531229854 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,248 | $34,000 | 0.0% | $78.79 | — | — | G5480U104 |
| — | PROSPECT CAPITAL CORPORATION | 28,000 | $28,000 | 0.0% | $1.02 | — | — | 74348TAQ5 |