CIK: 0000008565
Total reported value
$231.0M
Showing top 200 holdings (of 845 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Stock-Tech | 0.01% | — | — | |
| 2 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | — | |
| 3 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | +4.78% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | — | |
| 5 | CYH | Community Health Systems INC | Stock-Other | — | — | -4.39% | |
| 6 | ✓ | Calpine CORP | Stock-Other | — | — | +3.25% | |
| 7 | OKE | ONEOK, Inc. | Stock-Energy | — | — | -12.68% | |
| 8 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | +15.89% | |
| 9 | HUN | Huntsman CORP | Stock-Materials | — | — | +2.81% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | +16.87% | |
| 11 | SHLDEUR | Sears Holdings CORP | Stock-Other | — | — | +13.33% | |
| 12 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | +12.05% | |
| 13 | CFG | Citizens Financial Group | Stock-Financials | — | — | +6.72% | |
| 14 | CABO | Cable One INC | Stock-Comm Services | — | — | — | |
| 15 | INDA | Ishares Msci India ETF | ETF-Other | — | — | -74.49% | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | +16.34% | |
| 18 | WOO | Foot Locker INC | Stock-Other | — | — | +6.06% | |
| 19 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | +10.40% | |
| 20 | ENR | Energizer Holdings INC | Stock-Other | — | — | — | |
| 21 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 22 | YUSD | Alleghany CORP | Stock-Other | — | — | +25.00% | |
| 23 | ✓ | Agl Res INC | Stock-Other | — | — | -14.29% | |
| 24 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | -5.32% | ||
| 26 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | — | |
| 27 | HLF | Herbalife Ltd. | Stock-Other | — | — | -13.64% | |
| 28 | CRC | California Resources Corporation | Stock-Energy | — | — | +19.69% | |
| 29 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 30 | CVI | Cvr Energy INC | Stock-Other | — | — | -15.52% | |
| 31 | TIFEUR | Tiffany & Co | Stock-Other | — | — | -16.32% | |
| 32 | STRZ | Starz Entertainment Corp. | Stock-Other | — | — | -21.54% | |
| 33 | GCI1EUR | Gannett Co INC | Stock-Other | — | — | -0.01% | |
| 34 | LMEUR | Legg Mason INC | Stock-Other | — | — | -15.09% | |
| 35 | ERFGBP | Enerplus CORP | Stock-Other | — | — | +7.63% | |
| 36 | SAIC | Science Applications Inte | Stock-Tech | — | — | +17.95% | |
| 37 | WDC | Western Digital Corporation | Stock-Tech | — | — | -25.49% | |
| 38 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | -10.00% | |
| 39 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | — | — | +11.11% | |
| 40 | NVR | Nvr INC | Stock-Consumer Disc | — | — | — | |
| 41 | ARMK | Aramark | Stock-Industrials | — | — | +13.45% | |
| 42 | KEYS | Keysight Technologies In | Stock-Tech | — | — | -9.42% | |
| 43 | ✓ | Care Cap Pptys INC | Stock-Other | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | +3.40% | ||
| 45 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | — | |
| 46 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | — | |
| 47 | TIME1EUR | Time INC | Stock-Other | — | — | — | |
| 48 | CSAN | Cosan S.A. | Stock-Other | — | — | +31.09% | |
| 49 | DAN | Dana INC | Stock-Other | — | — | — | |
| 50 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | — |