Q2 2020 Holdings
Filed 2020-08-14 | 55 holdings | $624.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Resources Corp(CNX) | COM | 12653C108 | $319.9M | 36,987,101 | 51.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $197.2M | 8,876,727 | 31.6% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $103.4M | 1,387,114 | 16.6% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $620.7K | 61,882,887 | 0.1% |
| FedEx Corporation(FDX) | COM | 31428X106 | $295.8K | 2,109,828 | 0.0% |
| Mattel, Inc.(MAT) | COM | 577081102 | $282.0K | 29,158,469 | 0.0% |
| General Electric | COM | 369604103 | $228.0K | 33,388,583 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $201.0K | 7,019,728 | 0.0% |
| Comcast Corporation Cl A(CMCSA) | COM | 20030N101 | $199.8K | 5,125,041 | 0.0% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $183.1K | 9,625,075 | 0.0% |
| Hyatt Hotels Corp.(H) | COM | 448579102 | $173.1K | 3,442,158 | 0.0% |
| DuPont de Nemours, Inc.(DD) | COM | 26614N102 | $164.0K | 3,086,748 | 0.0% |
| PotlatchDeltic Corporation(PCH) | COM | 737630103 | $127.5K | 3,352,169 | 0.0% |
| Baidu, Inc. ADR(BIDUN) | COM | 056752108 | $126.4K | 1,054,250 | 0.0% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $122.2K | 86,419 | 0.0% |
| Graham Holdings Company(GHC) | COM | 384637104 | $105.7K | 308,490 | 0.0% |
| Empire State Realty Trust Inc.(ESRT) | COM | 292104106 | $105.0K | 15,006,556 | 0.0% |
| ViaSat Inc.(VSAT) | COM | 92552V100 | $94.8K | 2,471,659 | 0.0% |
| Realogy Holdings Corporation | COM | 75605Y106 | $86.6K | 11,680,116 | 0.0% |
| Univar Solutions Inc.(UNVREUR) | COM | 91336L107 | $77.7K | 4,607,943 | 0.0% |
| Liberty Media Corp(LM05) | COM | 531229870 | $65.2K | 2,235,766 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM | 36164V305 | $37.2K | 522,735 | 0.0% |
| CNH Industrial NV - U.S.(CNH) | COM | N20944109 | $31.2K | 4,444,372 | 0.0% |
| Trip.com Group Ltd(CLV) | COM | 89677Q107 | $24.0K | 925,245 | 0.0% |
| Liberty Media Corp(FWONKUSD) | COM | 531229854 | $18.5K | 583,856 | 0.0% |
| Eastman Kodak Company(KODK) | COM | 277461406 | $11.1K | 4,960,000 | 0.0% |
| WideOpenWest Inc(WOW) | COM | 96758W101 | $3.8K | 715,259 | 0.0% |
| Venator Materials PLC | COM | G9329Z100 | $2.6K | 1,460,818 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | COM | 585464100 | $1.0K | 66,723 | 0.0% |