CIK: 0001259969
Total reported value
$4.1B
Showing top 43 holdings (of 843 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 2 | FTI | TechnipFMC plc | Stock-Energy | — | — | — | |
| 3 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 4 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 5 | LEXEA | Liberty Expedia Hold-a | Stock-Other | — | — | — | |
| 6 | MAC | Macerich Co/the | Stock-Other | — | — | — | |
| 7 | FLIR | Flir Systems INC | Stock-Other | — | — | — | |
| 8 | ✓ | Cbs CORP New | Stock-Other | — | — | — | |
| 9 | SHLDEUR | Sears Holdings CORP | Stock-Other | — | — | — | |
| 10 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 11 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | — | |
| 12 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 13 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 14 | AYI | Acuity INC | Stock-Industrials | — | — | — | |
| 15 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 16 | ✓ | Csra INC | Stock-Other | — | — | — | |
| 17 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — | |
| 18 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 19 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | — | |
| 20 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | — | — | — | |
| 21 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 22 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 23 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 24 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 25 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 26 | ✓ | Ilg Inc | Stock-Other | — | — | — | |
| 27 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 28 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 29 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 30 | VREX | Varex Imaging CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Commercehub INC | Stock-Other | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | TIME1EUR | Time INC | Stock-Other | — | — | — | |
| 34 | ✓ | Aralez Pharmaceuticals INC | Stock-Other | — | — | — | |
| 35 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | +28.74% | |
| 36 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | — | |
| 37 | ✓ | Engility Hldgs INC | Stock-Other | — | — | — | |
| 38 | SRSCQ | Sears Canada INC | Stock-Other | — | — | — | |
| 39 | CRCEUR | California Resources CORP | Stock-Other | — | — | — | |
| 40 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 41 | FSBC | Five Star Bancorp | Stock-Other | — | — | — | |
| 42 | LE | Lands' End INC | Stock-Other | — | — | — | |
| 43 | ✓ | Commercehub INC | Stock-Other | — | — | — |