MEMPHIS, TN
Allocation by class
Portfolio Concentration
Top 3 weight
28.0%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 81.73M
Full voting authority
78.17M
shares
Joint voting authority
0.00
shares
No voting authority
3.55M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RAYONIER INCSOLE | COM | 10.76M | SH | $221.93M 10.92% | 10.76M | 0.00 | 0.00 |
MATTEL INCSOLE | COM | 12.81M | SH | $186.16M 9.16% | 12.81M | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 4.02M | SH | $161.03M 7.92% | 4.02M | 0.00 | 0.00 |
CNX RES CORPSOLE | COM | 4.01M | SH | $154.74M 7.61% | 4.01M | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 7.42M | SH | $126.43M 6.22% | 7.42M | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 130.66K | SH | $100.95M 4.97% | 130.66K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 3.95M | SH | $88.81M 4.37% | 3.95M | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 247.50K | SH | $88.15M 4.34% | 247.50K | 0.00 | 0.00 |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 2.15M | SH | $83.91M 4.13% | 2.15M | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 1.66M | SH | $61.55M 3.03% | 1.66M | 0.00 | 0.00 |
PVH CORPORATIONSOLE | COM | 736.93K | SH | $51.41M 2.53% | 736.93K | 0.00 | 0.00 |
GCI LIBERTY INCSOLE | COM SER C | 1.32M | SH | $49.16M 2.42% | 1.32M | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 4.60M | SH | $49.02M 2.41% | 4.60M | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 162.80K | SH | $45.38M 2.23% | 162.80K | 0.00 | 0.00 |
SHENANDOAH TELECOMMUNICATIONSOLE | COM | 2.94M | SH | $45.34M 2.23% | 2.94M | 0.00 | 0.00 |
WHITE MTNS INS GROUP LTDSOLE | COM | 18.86K | SH | $41.44M 2.04% | 18.86K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 3.72M | SH | $40.88M 2.01% | 3.72M | 0.00 | 0.00 |
GRAHAM HLDGS COSOLE | COM CL B | 37.76K | SH | $39.92M 1.96% | 37.76K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 827.50K | SH | $38.82M 1.91% | 827.50K | 0.00 | 0.00 |
EMPIRE ST RLTY TR INCSOLE | CL A | 6.47M | SH | $33.66M 1.66% | 6.47M | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 782.90K | SH | $30.81M 1.52% | 102.15K | 0.00 | 680.75K |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 522.28K | SH | $29.58M 1.45% | 76.19K | 0.00 | 446.09K |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 671.01K | SH | $28.65M 1.41% | 671.01K | 0.00 | 0.00 |
DOLE PLCSOLE | ORD SHS | 1.93M | SH | $27.63M 1.36% | 1.93M | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 3.52M | SH | $27.60M 1.36% | 3.52M | 0.00 | 0.00 |