NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
32.2%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 125.58M
Full voting authority
125.58M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GREEN BRICK PARTNERS INCOTR | COM | 9.47M | SH | $610.17M 19.12% | 9.47M | 0.00 | 0.00 |
FLUOR CORPOTR | COM | 4.75M | SH | $221.46M 6.94% | 4.75M | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCOTR | COM SHS | 1.86M | SH | $194.60M 6.10% | 1.86M | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCOTR | COM | 2.84M | SH | $170.18M 5.33% | 2.84M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 6.63M | SH | $116.54M 3.65% | 6.63M | 0.00 | 0.00 |
VERSANT MEDIA GROUP INCSOLE | COM CL A | 3.03M | SH | $112.12M 3.51% | 3.03M | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INOTR | COM | 4.52M | SH | $105.68M 3.31% | 4.52M | 0.00 | 0.00 |
VICTORIAS SECRET AND COOTR | COMMON STOCK | 2.26M | SH | $104.63M 3.28% | 2.26M | 0.00 | 0.00 |
DHT HOLDINGS INCOTR | SHS NEW | 5.27M | SH | $96.33M 3.02% | 5.27M | 0.00 | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 6.04M | SH | $90.85M 2.85% | 6.04M | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COOTR | COM | 9.10M | SH | $90.45M 2.83% | 9.10M | 0.00 | 0.00 |
CENTENE CORP DELOTR | COM | 2.73M | SH | $89.44M 2.80% | 2.73M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDOTR | SPONSORED ADS | 2.91M | SH | $87.67M 2.75% | 2.91M | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDOTR | SHS | 4.93M | SH | $86.87M 2.72% | 4.93M | 0.00 | 0.00 |
TD SYNNEX CORPORATIONOTR | COM | 479.53K | SH | $80.90M 2.54% | 479.53K | 0.00 | 0.00 |
BKV CORPOTR | COM | 2.70M | SH | $76.88M 2.41% | 2.70M | 0.00 | 0.00 |
LIBERTY GLOBAL LTDOTR | COM CL A | 4.96M | SH | $60.01M 1.88% | 4.96M | 0.00 | 0.00 |
ROIVANT SCIENCES LTDOTR | SHS | 2.15M | SH | $59.63M 1.87% | 2.15M | 0.00 | 0.00 |
CROCS INCSOLE | COM | 669.14K | SH | $55.55M 1.74% | 669.14K | 0.00 | 0.00 |
RESIDEO TECHNOLOGIES INCSOLE | COM | 1.57M | SH | $53.09M 1.66% | 1.57M | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 481.40K | SH | $48.18M 1.51% | 481.40K | 0.00 | 0.00 |
SPECTRUM BRANDS HOLDINGS INCOTR | COM | 650.36K | SH | $47.93M 1.50% | 650.36K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 4.19M | SH | $46.08M 1.44% | 4.19M | 0.00 | 0.00 |
SLM CORPOTR | COM | 2.10M | SH | $45.00M 1.41% | 2.10M | 0.00 | 0.00 |
SCHEIN HENRY INCSOLE | COM | 599.30K | SH | $44.17M 1.38% | 599.30K | 0.00 | 0.00 |