CIK: 0000351262
Total reported value
$22.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URI | United Rentals INC | Stock-Industrials | 4.85% | — | — | |
| 2 | USA | Liberty All-Star Equity Fund | Stock-Other | 4.76% | — | — | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 4.17% | — | — | |
| 4 | ✓ | Gencorp INC | Stock-Other | 4.05% | — | — | |
| 5 | AIG | American International Group | Stock-Financials | 3.71% | — | — | |
| 6 | RF | Regions Financial CORP | Stock-Financials | 3.61% | — | — | |
| 7 | ✓ | Finish Line INC Cl A | Stock-Other | 3.53% | — | — | |
| 8 | SWKS | Skyworks Solutions INC | Stock-Tech | 3.45% | — | — | |
| 9 | VC | Visteon CORP | Stock-Other | 3.43% | — | — | |
| 10 | VOYA | Voya Financial, Inc. | Stock-Financials | 3.41% | — | — | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 3.41% | — | — | |
| 12 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 3.35% | — | — | |
| 13 | D | Dominion Energy, Inc. | Stock-Utilities | 3.30% | — | — | |
| 14 | USA | Liberty All-Star Equity Fund | Stock-Other | 3.20% | — | — | |
| 15 | USA | Liberty Interactive CORP | Stock-Other | 3.16% | — | — | |
| 16 | C | Citigroup INC | Stock-Financials | 3.03% | +0.33% | — | |
| 17 | ON | On Semiconductor | Stock-Tech | 2.98% | — | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 2.90% | +0.33% | — | |
| 19 | HLF | Herbalife Ltd. | Stock-Other | 2.88% | — | — | |
| 20 | ✓ | Bravo Brio Restaurant Group | Stock-Other | 2.70% | — | — | |
| 21 | VTY | Verint Systems INC | Stock-Other | 2.65% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.63% | — | — | |
| 23 | ✓ | Gordmans Stores INC | Stock-Other | 2.53% | — | — | |
| 24 | ✓ | Harvest Natural Resources In | Stock-Other | 2.35% | — | — | |
| 25 | MRVL | Marvell Technology, Inc. | Stock-Tech | 2.29% | — | — | |
| 26 | VSH | Vishay Intertechnology INC | Stock-Other | 2.26% | — | — | |
| 27 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 2.26% | — | — | |
| 28 | MOV | Movado Group INC | Stock-Other | 2.18% | — | — | |
| 29 | ✓ | Rda Microelectronics INC | Stock-Other | 2.13% | — | — | |
| 30 | ALLT | Allot Ltd. | Stock-Other | 2.03% | — | — | |
| 31 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.92% | — | — | |
| 32 | ✓ | Comverse INC | Stock-Other | 1.78% | — | — | |
| 33 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.69% | — | — | |
| 34 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.41% | +2.21% | — |