Q1 2015 Holdings
Filed 2015-05-15 | 8 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp | COM | 64058100 | $738.7K | 18,358,058 | 27.4% |
| Lear Corp(LEA) | COM NEW | 521865204 | $402.4K | 3,631,167 | 14.9% |
| NCR Corp New(VYX) | COM | 62886E108 | $320.2K | 10,850,488 | 11.9% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $290.7K | 3,532,150 | 10.8% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $278.3K | 10,275,710 | 10.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $255.5K | 3,267,939 | 9.5% |
| Sothebys | COM | 835898107 | $214.3K | 5,071,806 | 7.9% |
| Avis Budget Group | COM | 53774105 | $197.3K | 3,343,560 | 7.3% |