MEMPHIS, TN
Allocation by class
Portfolio Concentration
Top 3 weight
27.7%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 81.45M
Full voting authority
76.59M
shares
Joint voting authority
0.00
shares
No voting authority
4.86M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RAYONIER INCSOLE | COM | 9.49M | SH | $201.98M 10.54% | 9.49M | 0.00 | 0.00 |
MATTEL INCSOLE | COM | 12.32M | SH | $171.04M 8.92% | 12.32M | 0.00 | 0.00 |
CNX RES CORPSOLE | COM | 4.66M | SH | $158.22M 8.25% | 4.66M | 0.00 | 0.00 |
PEOPLE INCSOLE | COM NEW | 3.13M | SH | $144.57M 7.54% | 3.13M | 0.00 | 0.00 |
ALBERTSONS COMPANIES INCSOLE | COMMON STOCK | 8.64M | SH | $116.85M 6.09% | 8.64M | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 152.32K | SH | $94.98M 4.95% | 152.32K | 0.00 | 0.00 |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 1.69M | SH | $92.62M 4.83% | 1.69M | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 3.61M | SH | $85.22M 4.45% | 3.61M | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 840.75K | SH | $76.29M 3.98% | 840.75K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 194.83K | SH | $61.01M 3.18% | 194.83K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 1.17M | SH | $55.91M 2.92% | 1.17M | 0.00 | 0.00 |
EMPIRE ST RLTY TR INCSOLE | CL A | 8.70M | SH | $47.05M 2.45% | 8.70M | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 4.73M | SH | $46.78M 2.44% | 4.73M | 0.00 | 0.00 |
PVH CORPORATIONSOLE | COM | 629.90K | SH | $46.78M 2.44% | 629.90K | 0.00 | 0.00 |
LIBERTY CAP CORPSOLE | SER C GCI GROUP | 1.94M | SH | $41.73M 2.18% | 1.94M | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 3.52M | SH | $39.51M 2.06% | 3.52M | 0.00 | 0.00 |
SHENANDOAH TELECOMMUNICATIONSOLE | COM | 2.62M | SH | $39.46M 2.06% | 2.62M | 0.00 | 0.00 |
WHITE MTNS INS GROUP LTDSOLE | COM | 17.10K | SH | $35.46M 1.85% | 17.10K | 0.00 | 0.00 |
GRAHAM HLDGS COSOLE | COM CL B | 29.16K | SH | $33.28M 1.74% | 29.16K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 605.09K | SH | $31.40M 1.64% | 605.09K | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 2.26M | SH | $30.96M 1.62% | 2.26M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 769.14K | SH | $29.90M 1.56% | 769.14K | 0.00 | 0.00 |
ALEXANDERS INCSOLE | COM | 99.01K | SH | $27.28M 1.42% | 99.01K | 0.00 | 0.00 |
BOSTON BEER INCSOLE | CL A | 146.04K | SH | $25.85M 1.35% | 146.04K | 0.00 | 0.00 |
CLEARWATER PAPER CORPSOLE | COM | 1.54M | SH | $24.14M 1.26% | 1.54M | 0.00 | 0.00 |