Southeastern Asset Management Activity Q4 1999-Q2 2022

Q2 2022
 Value Shares↓ Weighting
LUMN NewLumen Technologies$676,31861,990,67614.26%
MAT NewMattel, Inc.$360,32116,136,1927.60%
FDX NewFedEx Corporation$310,7091,370,5126.55%
CNX NewCNX Resources Corp$260,21915,809,1775.49%
IAC NewIAC/InterActiveCorp$227,0832,989,1154.79%
H NewHyatt Hotels Corp. - Class A$213,8982,894,0244.51%
NewGeneral Electric$208,5253,275,0904.40%
AMG NewAffiliated Managers Group Inc.$204,3811,752,8354.31%
NewWarner Bros Discovery Inc$200,54814,943,9444.23%
LAZ NewLazard Ltd$168,3645,194,8063.55%
LBRDK NewLiberty Broadband Corporation$167,9791,452,6053.54%
GOOG NewAlphabet Inc. CL C$166,27776,0143.51%
MGM NewMGM Resorts International$160,2565,535,6353.38%
WTM NewWhite Mountains Insurance Grou$156,518125,6033.30%
GHC NewGraham Holdings Company$146,607258,6393.09%
MSGS NewMadison Square Garden Sports C$123,498817,8712.60%
PVH NewPVH Corp$121,3802,133,2092.56%
RLGY NewAnywhere Real Estate Inc$111,70511,363,7132.36%
RNR NewRenaissanceRe Holdings Ltd.$110,482706,5462.33%
DEI NewDouglas Emmett Inc$103,8224,639,0762.19%
FISV NewFiserv Inc$103,3971,162,1492.18%
ESRT NewEmpire State Realty Trust Inc.$99,95114,217,7722.11%
BATRK NewLiberty Media Corp - Braves C$75,9353,163,9711.60%
VMEO NewVimeo Inc.$68,00411,296,3201.43%
SWK NewStanley Black & Decker Inc$49,795474,8751.05%
OSCR NewOscar Health Inc$47,37411,146,8721.00%
CNHI NewCNH Industrial NV - U.S.$32,7542,826,0470.69%
HTHT NewH World Group Limited ADR$23,946628,4960.50%
YY NewJOYY Inc. ADR$23,366782,5100.49%
IMKTA NewIngles Markets Incorporated -$12,369142,5800.26%
LBRDA NewLiberty Broadband Corporation$2,10318,5190.04%
CAH NewCardinal Health Inc$1,12921,6080.02%
XPO NewXPO Logistics Inc$77516,0890.02%
SYNH NewSyneos Health Inc$75610,5500.02%
PAYA NewPaya Holdings Inc$723110,0450.02%
MLCO NewMelco Resorts & Entertainment$46580,9260.01%
CMCSA NewComcast Corporation Cl A$3749,5310.01%
Q4 2021
 Value Shares↓ Weighting
CAH ExitCardinal Health Inc$0-17,807-0.02%
BATRA ExitLiberty Media Corp - Braves A$0-95,304-0.05%
IMKTA ExitIngles Markets Incorporated -$0-120,413-0.15%
MLCO ExitMelco Resorts & Entertainment$0-1,188,746-0.23%
KODK ExitEastman Kodak Company$0-2,534,892-0.33%
CNHI ExitCNH Industrial NV - U.S.$0-2,163,506-0.68%
YY ExitJOYY Inc. ADR$0-839,121-0.87%
BIDU ExitBaidu, Inc. ADR$0-554,520-1.62%
BATRK ExitLiberty Media Corp - Braves C$0-3,433,926-1.72%
BABA ExitAlibaba Group Holding-SP ADR$0-661,569-1.86%
RNR ExitRenaissanceRe Holdings Ltd.$0-908,953-2.40%
CMCSA ExitComcast Corporation Cl A$0-2,503,917-2.66%
GHC ExitGraham Holdings Company$0-265,339-2.97%
MSGS ExitMadison Square Garden Sports C$0-863,574-3.05%
ESRT ExitEmpire State Realty Trust Inc.$0-16,054,090-3.06%
DEI ExitDouglas Emmett Inc$0-5,381,381-3.23%
RLGY ExitRealogy Holdings Corporation$0-11,009,015-3.66%
WMB ExitWilliams Companies, Inc.$0-7,810,055-3.84%
IAC ExitIAC/InterActiveCorp$0-1,669,422-4.13%
MGM ExitMGM Resorts International$0-5,525,454-4.52%
AMG ExitAffiliated Managers Group Inc.$0-1,599,761-4.59%
FDX ExitFedEx Corporation$0-1,148,459-4.78%
DISCK ExitDiscovery Inc - C$0-10,451,012-4.81%
ExitGeneral Electric$0-2,577,776-5.04%
LAZ ExitLazard Ltd$0-5,855,119-5.09%
H ExitHyatt Hotels Corp. - Class A$0-4,094,230-5.99%
MAT ExitMattel, Inc.$0-18,349,793-6.46%
CNX ExitCNX Resources Corp$0-28,164,597-6.74%
LUMN ExitLumen Technologies$0-65,690,148-15.44%
Q3 2021
 Value Shares↓ Weighting
LUMN BuyLumen Technologies$813,901
-2.9%
65,690,148
+6.5%
15.44%
-8.3%
CNX SellCNX Resources Corp$355,437
-7.6%
28,164,597
-0.0%
6.74%
-12.8%
MAT SellMattel, Inc.$340,572
-10.8%
18,349,793
-3.4%
6.46%
-15.8%
H BuyHyatt Hotels Corp. - Class A$315,665
+17.2%
4,094,230
+18.0%
5.99%
+10.6%
LAZ BuyLazard Ltd$268,164
+19.3%
5,855,119
+17.9%
5.09%
+12.6%
NewGeneral Electric$265,5882,577,7765.04%
DISCK NewDiscovery Inc - C$253,64510,451,0124.81%
FDX BuyFedEx Corporation$251,846
-0.2%
1,148,459
+35.7%
4.78%
-5.8%
AMG BuyAffiliated Managers Group Inc.$241,708
+3.7%
1,599,761
+5.9%
4.59%
-2.1%
MGM SellMGM Resorts International$238,424
-0.5%
5,525,454
-1.7%
4.52%
-6.1%
IAC NewIAC/InterActiveCorp$217,5091,669,4224.13%
WMB SellWilliams Companies, Inc.$202,593
-2.3%
7,810,055
-0.0%
3.84%
-7.8%
RLGY BuyRealogy Holdings Corporation$193,098
+21.9%
11,009,015
+26.7%
3.66%
+15.1%
DEI BuyDouglas Emmett Inc$170,105
-5.7%
5,381,381
+0.2%
3.23%
-11.0%
ESRT BuyEmpire State Realty Trust Inc.$161,023
-1.0%
16,054,090
+18.4%
3.06%
-6.6%
MSGS BuyMadison Square Garden Sports C$160,581
+20.6%
863,574
+11.9%
3.05%
+13.8%
GHC BuyGraham Holdings Company$156,327
+12.9%
265,339
+21.5%
2.97%
+6.6%
CMCSA SellComcast Corporation Cl A$140,044
-47.2%
2,503,917
-46.1%
2.66%
-50.1%
RNR NewRenaissanceRe Holdings Ltd.$126,708908,9532.40%
BABA BuyAlibaba Group Holding-SP ADR$97,945
-14.4%
661,569
+31.2%
1.86%
-19.1%
BATRK BuyLiberty Media Corp - Braves C$90,724
+27.4%
3,433,926
+33.9%
1.72%
+20.3%
BIDU SellBaidu, Inc. ADR$85,257
-55.4%
554,520
-40.8%
1.62%
-57.9%
YY BuyJOYY Inc. ADR$46,009
+2.9%
839,121
+23.8%
0.87%
-2.9%
CNHI SellCNH Industrial NV - U.S.$35,936
-17.2%
2,163,506
-16.6%
0.68%
-21.8%
MLCO BuyMelco Resorts & Entertainment$12,173
+1000.6%
1,188,746
+1681.6%
0.23%
+950.0%
IMKTA NewIngles Markets Incorporated -$7,951120,4130.15%
BATRA NewLiberty Media Corp - Braves A$2,56595,3040.05%
CAH NewCardinal Health Inc$88117,8070.02%
RE ExitEverest Re Group Ltd.$0-498,778-2.53%
GE ExitGeneral Electric$0-21,668,307-5.86%
Q2 2021
 Value Shares↓ Weighting
LUMN NewLumen Technologies$837,92761,657,64616.85%
CNX NewCNX Resources Corp$384,75428,166,4817.74%
MAT NewMattel, Inc.$381,71518,990,8447.68%
GE NewGeneral Electric$291,65621,668,3075.86%
H NewHyatt Hotels Corp. - Class A$269,3373,469,0465.42%
CMCSA NewComcast Corporation Cl A$265,0924,649,1165.33%
FDX NewFedEx Corporation$252,401846,0475.08%
MGM NewMGM Resorts International$239,7285,620,8374.82%
AMG NewAffiliated Managers Group Inc.$233,0161,511,0334.68%
LAZ NewLazard Ltd$224,7544,966,9284.52%
WMB NewWilliams Companies, Inc.$207,4287,812,7344.17%
BIDU NewBaidu, Inc. ADR$191,150937,4703.84%
DEI NewDouglas Emmett Inc$180,4775,368,1343.63%
ESRT NewEmpire State Realty Trust Inc.$162,67213,555,9973.27%
RLGY NewRealogy Holdings Corporation$158,3698,692,0403.18%
GHC NewGraham Holdings Company$138,466218,4352.78%
MSGS NewMadison Square Garden Sports C$133,155771,6022.68%
RE NewEverest Re Group Ltd.$125,697498,7782.53%
BABA NewAlibaba Group Holding-SP ADR$114,359504,2732.30%
BATRK NewLiberty Media Corp - Braves C$71,2032,564,0471.43%
YY NewJOYY Inc. ADR$44,731678,0580.90%
CNHI NewCNH Industrial NV - U.S.$43,3952,595,3750.87%
KODK NewEastman Kodak Company$21,0902,534,8920.42%
MLCO NewMelco Resorts & Entertainment$1,10666,7230.02%
Q4 2020
 Value Shares↓ Weighting
FWONK ExitLiberty Media Corp - C$0-8,640-0.01%
MLCO ExitMelco Resorts & Entertainment$0-66,723-0.03%
WOW ExitWideOpenWest Inc$0-260,712-0.04%
WOR ExitWorthington Industries Inc.$0-117,000-0.12%
SUM ExitSummit Materials Inc. CL A$0-325,567-0.14%
KODK ExitEastman Kodak Company$0-2,534,892-0.58%
CNHI ExitCNH Industrial NV - U.S.$0-3,902,943-0.79%
TCOM ExitTrip.com Group Ltd$0-1,228,192-0.98%
FWONA ExitLiberty Media Corp - A$0-1,397,732-1.21%
BATRK ExitLiberty Media Corp - Braves C$0-2,482,772-1.34%
PCH ExitPotlatchDeltic Corporation$0-1,818,560-1.97%
UNVR ExitUnivar Solutions Inc.$0-4,607,943-2.00%
RE ExitEverest Re Group Ltd.$0-400,518-2.04%
RLGY ExitRealogy Holdings Corporation$0-8,767,257-2.13%
ESRT ExitEmpire State Realty Trust Inc.$0-15,258,534-2.41%
AMG ExitAffiliated Managers Group Inc.$0-1,401,624-2.47%
MGM ExitMGM Resorts International$0-4,962,956-2.78%
GHC ExitGraham Holdings Company$0-279,235-2.91%
BIDU ExitBaidu, Inc. ADR$0-1,024,075-3.34%
DD ExitDuPont de Nemours, Inc.$0-2,857,687-4.08%
WMB ExitWilliams Companies, Inc.$0-9,125,971-4.62%
CMCSA ExitComcast Corporation Cl A$0-4,914,857-5.86%
LAZ ExitLazard Ltd$0-7,039,583-5.99%
H ExitHyatt Hotels Corp. - Class A$0-4,368,869-6.01%
GE ExitGeneral Electric$0-37,604,179-6.04%
FDX ExitFedEx Corporation$0-1,024,499-6.64%
MAT ExitMattel, Inc.$0-28,078,237-8.46%
CNX ExitCNX Resources Corp$0-35,587,117-8.66%
LUMN ExitCenturyLink Inc$0-62,945,997-16.36%
Q3 2020
 Value Shares↓ Weighting
LUMN BuyCenturyLink Inc$635,125
+2.3%
62,945,997
+1.7%
16.36%
+5.7%
CNX SellCNX Resources Corp$335,943
+5.0%
35,587,117
-3.8%
8.66%
+8.4%
MAT SellMattel, Inc.$328,514
+16.5%
28,078,237
-3.7%
8.46%
+20.3%
FDX SellFedEx Corporation$257,682
-12.9%
1,024,499
-51.4%
6.64%
-10.0%
GE BuyGeneral Electric$234,274
+2.7%
37,604,179
+12.6%
6.04%
+6.1%
H BuyHyatt Hotels Corp. - Class A$233,166
+34.7%
4,368,869
+26.9%
6.01%
+39.1%
LAZ BuyLazard Ltd$232,658
+15.8%
7,039,583
+0.3%
5.99%
+19.5%
CMCSA SellComcast Corporation Cl A$227,361
+13.8%
4,914,857
-4.1%
5.86%
+17.5%
WMB SellWilliams Companies, Inc.$179,325
-2.0%
9,125,971
-5.2%
4.62%
+1.2%
DD SellDuPont de Nemours, Inc.$158,544
-3.3%
2,857,687
-7.4%
4.08%
-0.1%
BIDU SellBaidu, Inc. ADR$129,638
+2.6%
1,024,075
-2.9%
3.34%
+5.9%
GHC SellGraham Holdings Company$112,841
+6.7%
279,235
-9.5%
2.91%
+10.2%
MGM NewMGM Resorts International$107,9444,962,9562.78%
AMG BuyAffiliated Managers Group Inc.$95,843
-7.3%
1,401,624
+1.0%
2.47%
-4.3%
ESRT BuyEmpire State Realty Trust Inc.$93,382
-11.1%
15,258,534
+1.7%
2.41%
-8.2%
RLGY SellRealogy Holdings Corporation$82,763
-4.4%
8,767,257
-24.9%
2.13%
-1.3%
RE NewEverest Re Group Ltd.$79,119400,5182.04%
PCH SellPotlatchDeltic Corporation$76,561
-39.9%
1,818,560
-45.7%
1.97%
-38.0%
BATRK NewLiberty Media Corp - Braves C$52,1632,482,7721.34%
FWONA SellLiberty Media Corp - A$46,838
-28.2%
1,397,732
-37.5%
1.21%
-25.9%
TCOM BuyTrip.com Group Ltd$38,246
+59.5%
1,228,192
+32.7%
0.98%
+64.7%
CNHI SellCNH Industrial NV - U.S.$30,521
-2.3%
3,902,943
-12.2%
0.79%
+0.9%
KODK SellEastman Kodak Company$22,358
+102.1%
2,534,892
-48.9%
0.58%
+108.7%
SUM NewSummit Materials Inc. CL A$5,385325,5670.14%
WOR NewWorthington Industries Inc.$4,771117,0000.12%
WOW SellWideOpenWest Inc$1,353
-64.1%
260,712
-63.5%
0.04%
-62.8%
FWONK SellLiberty Media Corp - C$313
-98.3%
8,640
-98.5%
0.01%
-98.3%
VNTR ExitVenator Materials PLC$0-1,460,818-0.06%
GLIBA ExitGCI Liberty Inc$0-522,735-0.93%
VSAT ExitViaSat Inc.$0-2,471,659-2.37%
GOOG ExitAlphabet Inc. CL C$0-86,419-3.05%
CARR ExitCarrier Global Corporation$0-8,876,727-4.92%
Q2 2020
 Value Shares↓ Weighting
LUMN NewCenturyLink Inc$620,68661,882,88715.48%
CNX NewCNX Resources Corp$319,93836,987,1017.98%
FDX NewFedEx Corporation$295,8412,109,8287.38%
MAT NewMattel, Inc.$281,96229,158,4697.03%
GE NewGeneral Electric$228,04433,388,5835.69%
LAZ NewLazard Ltd$200,9757,019,7285.01%
CMCSA NewComcast Corporation Cl A$199,7745,125,0414.98%
CARR NewCarrier Global Corporation$197,2418,876,7274.92%
WMB NewWilliams Companies, Inc.$183,0699,625,0754.57%
H NewHyatt Hotels Corp. - Class A$173,1063,442,1584.32%
DD NewDuPont de Nemours, Inc.$163,9993,086,7484.09%
PCH NewPotlatchDeltic Corporation$127,4833,352,1693.18%
BIDU NewBaidu, Inc. ADR$126,3941,054,2503.15%
GOOG NewAlphabet Inc. CL C$122,16386,4193.05%
GHC NewGraham Holdings Company$105,710308,4902.64%
ESRT NewEmpire State Realty Trust Inc.$105,04615,006,5562.62%
AMG NewAffiliated Managers Group Inc.$103,4231,387,1142.58%
VSAT NewViaSat Inc.$94,8372,471,6592.37%
RLGY NewRealogy Holdings Corporation$86,55011,680,1162.16%
UNVR NewUnivar Solutions Inc.$77,6904,607,9431.94%
FWONA NewLiberty Media Corp - A$65,2402,235,7661.63%
GLIBA NewGCI Liberty Inc$37,177522,7350.93%
CNHI NewCNH Industrial NV - U.S.$31,2444,444,3720.78%
TCOM NewTrip.com Group Ltd$23,982925,2450.60%
FWONK NewLiberty Media Corp - C$18,515583,8560.46%
KODK NewEastman Kodak Company$11,0614,960,0000.28%
WOW NewWideOpenWest Inc$3,769715,2590.09%
VNTR NewVenator Materials PLC$2,6151,460,8180.06%
MLCO NewMelco Resorts & Entertainment$1,03666,7230.03%
Q4 2019
 Value Shares↓ Weighting
TV ExitGrupo Televisa SAB - ADR$0-19,403-0.00%
VNTR ExitVenator Materials PLC$0-1,150,000-0.05%
KODK ExitEastman Kodak Company$0-4,960,000-0.23%
FWONK ExitLiberty Media Corp - C$0-976,096-0.71%
CNHI ExitCNH Industrial NV - U.S.$0-6,695,463-1.18%
WYNN ExitWynn Resorts Limited$0-815,151-1.55%
FWONA ExitLiberty Media Corp - A$0-2,343,015-1.62%
VSAT ExitViaSat Inc.$0-1,390,177-1.83%
RLGY ExitRealogy Holdings Corporation$0-16,576,933-1.93%
BIDU ExitBaidu, Inc. ADR$0-1,117,378-2.00%
AMG ExitAffiliated Managers Group Inc.$0-1,521,997-2.21%
EPAC ExitActuant Corporation$0-5,900,024-2.26%
DDS ExitDillard's Inc.$0-2,038,397-2.35%
PCH ExitPotlatchDeltic Corporation$0-3,958,791-2.84%
GLIBA ExitGCI Liberty Inc$0-3,123,400-3.38%
GOOG ExitAlphabet Inc. CL C$0-182,529-3.88%
UTX ExitUnited Technologies Corporatio$0-1,758,913-4.19%
LAZ ExitLazard Ltd$0-7,217,105-4.40%
PK ExitPark Hotels & Resorts Inc.$0-10,693,786-4.66%
SUM ExitSummit Materials Inc. CL A$0-12,820,469-4.96%
CMCSA ExitComcast Corporation Cl A$0-6,366,046-5.00%
GHC ExitGraham Holdings Company$0-465,684-5.39%
FDX ExitFedEx Corporation$0-2,540,778-6.45%
MAT ExitMattel, Inc.$0-33,934,091-6.74%
CNX ExitCNX Resources Corp$0-53,682,771-6.80%
GE ExitGeneral Electric$0-47,224,918-7.36%
LUMN ExitCenturyLink Inc$0-73,661,561-16.03%
Q3 2019
 Value Shares↓ Weighting
LUMN SellCenturyLink Inc$919,296
+4.4%
73,661,561
-1.7%
16.03%
+10.9%
GE SellGeneral Electric$422,191
-17.0%
47,224,918
-2.5%
7.36%
-11.7%
CNX SellCNX Resources Corp$389,737
-3.7%
53,682,771
-3.1%
6.80%
+2.3%
MAT SellMattel, Inc.$386,509
-0.5%
33,934,091
-2.1%
6.74%
+5.8%
FDX SellFedEx Corporation$369,861
-13.5%
2,540,778
-2.4%
6.45%
-8.0%
GHC SellGraham Holdings Company$308,958
-4.0%
465,684
-0.1%
5.39%
+2.1%
CMCSA SellComcast Corporation Cl A$286,981
-1.7%
6,366,046
-7.8%
5.00%
+4.5%
PK BuyPark Hotels & Resorts Inc.$267,024
+12.2%
10,693,786
+23.8%
4.66%
+19.3%
LAZ BuyLazard Ltd$252,599
+1.8%
7,217,105
+0.0%
4.40%
+8.2%
UTX SellUnited Technologies Corporatio$240,126
+1.6%
1,758,913
-3.1%
4.19%
+8.0%
GOOG SellAlphabet Inc. CL C$222,503
+1.6%
182,529
-9.9%
3.88%
+8.0%
GLIBA SellGCI Liberty Inc$193,869
-4.6%
3,123,400
-5.5%
3.38%
+1.5%
PCH SellPotlatchDeltic Corporation$162,647
-9.9%
3,958,791
-14.5%
2.84%
-4.2%
DDS BuyDillard's Inc.$134,758
+46.4%
2,038,397
+37.9%
2.35%
+55.6%
AMG SellAffiliated Managers Group Inc.$126,858
-13.9%
1,521,997
-4.8%
2.21%
-8.5%
BIDU BuyBaidu, Inc. ADR$114,821
-10.3%
1,117,378
+2.4%
2.00%
-4.7%
RLGY BuyRealogy Holdings Corporation$110,734
+16.1%
16,576,933
+25.8%
1.93%
+23.4%
WYNN SellWynn Resorts Limited$88,624
-16.3%
815,151
-4.5%
1.55%
-10.9%
CNHI SellCNH Industrial NV - U.S.$67,959
-12.1%
6,695,463
-10.9%
1.18%
-6.5%
FWONK SellLiberty Media Corp - C$40,595
-51.4%
976,096
-56.3%
0.71%
-48.3%
VNTR NewVenator Materials PLC$2,8061,150,0000.05%
TV SellGrupo Televisa SAB - ADR$190
-35.8%
19,403
-44.7%
0.00%
-40.0%
AMRQQ ExitAlta Mesa Resources, Inc.$0-1,197,000-0.00%
AGN ExitAllergan plc$0-1,288,500-3.54%
Q2 2019
 Value Shares↓ Weighting
LUMN NewCenturyLink Inc$880,86774,903,65014.45%
GE NewGeneral Electric$508,55248,433,5098.34%
FDX NewFedEx Corporation$427,4592,603,4387.01%
CNX NewCNX Resources Corp$404,84955,382,9146.64%
MAT NewMattel, Inc.$388,46134,653,0966.37%
GHC NewGraham Holdings Company$321,713466,2305.28%
CMCSA NewComcast Corporation Cl A$291,8426,902,6044.79%
LAZ NewLazard Ltd$248,1437,215,5894.07%
SUM NewSummit Materials Inc. CL A$246,79412,820,4694.05%
PK NewPark Hotels & Resorts Inc.$237,9988,635,6083.90%
UTX NewUnited Technologies Corporatio$236,2901,814,8213.88%
GOOG NewAlphabet Inc. CL C$218,948202,5593.59%
AGN NewAllergan plc$215,7341,288,5003.54%
GLIBA NewGCI Liberty Inc$203,1233,304,9603.33%
PCH NewPotlatchDeltic Corporation$180,4534,629,3632.96%
AMG NewAffiliated Managers Group Inc.$147,3681,599,3892.42%
EPAC NewActuant Corporation$146,3805,900,0242.40%
BIDU NewBaidu, Inc. ADR$128,0751,091,2972.10%
VSAT NewViaSat Inc.$112,3541,390,1771.84%
WYNN NewWynn Resorts Limited$105,839853,6051.74%
RLGY NewRealogy Holdings Corporation$95,41413,178,6951.56%
DDS NewDillard's Inc.$92,0431,477,8851.51%
FWONA NewLiberty Media Corp - A$84,0202,343,0151.38%
FWONK NewLiberty Media Corp - C$83,5322,232,8851.37%
CNHI NewCNH Industrial NV - U.S.$77,2837,517,8041.27%
KODK NewEastman Kodak Company$11,9044,960,0000.20%
TV NewGrupo Televisa SAB - ADR$29635,1160.01%
AMRQQ NewAlta Mesa Resources, Inc.$1751,197,0000.00%
Q4 2018
 Value Shares↓ Weighting
AMRQQ ExitAlta Mesa Resources, Inc.$0-197,000-0.01%
SOI ExitSolaris Oilfield Infrastructur$0-447,336-0.10%
GLIBA ExitGCI Liberty Inc$0-176,038-0.11%
VIPS ExitVipshop Holdings Ltd-ADR$0-2,102,334-0.16%
KODK ExitEastman Kodak Company$0-4,960,000-0.18%
LAZ ExitLazard Ltd$0-936,325-0.54%
YUMC ExitYum China Holding Inc.$0-1,999,351-0.84%
FWONA ExitLiberty Media Corp - A$0-2,343,015-1.00%
BIDU ExitBaidu, Inc. ADR$0-487,318-1.34%
BEL ExitBelmond Ltd Class A$0-6,150,593-1.35%
CNHI ExitCNH Industrial NV - U.S.$0-11,673,071-1.68%
AMG ExitAffiliated Managers Group Inc.$0-1,174,806-1.93%
EPAC ExitActuant Corporation$0-5,900,024-1.98%
SUM ExitSummit Materials Inc. CL A$0-9,251,255-2.02%
FWONK ExitLiberty Media Corp - C$0-4,619,714-2.06%
RLGY ExitRealogy Holdings Corporation$0-9,515,613-2.36%
VSAT ExitViaSat Inc.$0-4,061,758-3.12%
UTX ExitUnited Technologies Corporatio$0-2,773,043-4.65%
GHC ExitGraham Holdings Company$0-676,652-4.70%
AGN ExitAllergan plc$0-2,295,059-5.25%
GOOG ExitAlphabet Inc. CL C$0-386,451-5.54%
GE ExitGeneral Electric$0-43,556,130-5.90%
CMCSA ExitComcast Corporation Cl A$0-14,928,401-6.34%
PK ExitPark Hotels & Resorts Inc.$0-16,532,414-6.51%
MAT ExitMattel, Inc.$0-37,048,758-6.98%
FDX ExitFedEx Corporation$0-2,550,818-7.37%
CNX ExitCNX Resources Corp$0-50,305,672-8.64%
LUMN ExitCenturyLink Inc$0-68,134,589-17.34%
Q3 2018
 Value Shares↓ Weighting
LUMN SellCenturyLink Inc$1,444,453
+9.3%
68,134,589
-3.9%
17.34%
+17.4%
CNX SellCNX Resources Corp$719,875
-19.9%
50,305,672
-0.5%
8.64%
-14.0%
FDX SellFedEx Corporation$614,211
+1.7%
2,550,818
-4.1%
7.37%
+9.2%
MAT BuyMattel, Inc.$581,666
-4.2%
37,048,758
+0.2%
6.98%
+2.9%
PK SellPark Hotels & Resorts Inc.$542,594
-12.2%
16,532,414
-18.0%
6.51%
-5.7%
CMCSA SellComcast Corporation Cl A$528,615
-13.9%
14,928,401
-20.2%
6.34%
-7.5%
GE BuyGeneral Electric$491,749
+4.8%
43,556,130
+26.4%
5.90%
+12.6%
GOOG SellAlphabet Inc. CL C$461,218
-12.8%
386,451
-18.5%
5.54%
-6.3%
AGN SellAllergan plc$437,163
-12.3%
2,295,059
-23.2%
5.25%
-5.8%
GHC SellGraham Holdings Company$391,984
-3.9%
676,652
-2.8%
4.70%
+3.2%
UTX SellUnited Technologies Corporatio$387,699
-14.7%
2,773,043
-23.8%
4.65%
-8.4%
VSAT SellViaSat Inc.$259,749
-8.6%
4,061,758
-6.1%
3.12%
-1.9%
RLGY BuyRealogy Holdings Corporation$196,403
+12.0%
9,515,613
+23.7%
2.36%
+20.3%
FWONK SellLiberty Media Corp - C$171,807
-2.1%
4,619,714
-2.3%
2.06%
+5.1%
SUM NewSummit Materials Inc. CL A$168,1889,251,2552.02%
AMG NewAffiliated Managers Group Inc.$160,6201,174,8061.93%
CNHI SellCNH Industrial NV - U.S.$140,194
-2.6%
11,673,071
-14.6%
1.68%
+4.7%
BEL SellBelmond Ltd Class A$112,248
+27.0%
6,150,593
-22.4%
1.35%
+36.3%
BIDU BuyBaidu, Inc. ADR$111,440
+14.4%
487,318
+21.5%
1.34%
+22.9%
YUMC NewYum China Holding Inc.$70,1971,999,3510.84%
LAZ NewLazard Ltd$45,066936,3250.54%
VIPS BuyVipshop Holdings Ltd-ADR$13,119
-21.2%
2,102,334
+37.1%
0.16%
-15.6%
TV ExitGrupo Televisa SAB - ADR$0-2,179,804-0.46%
BEN ExitFranklin Resources Inc.$0-1,566,007-0.56%
CEIX ExitCONSOL Energy Inc$0-3,899,815-1.67%
FCEA ExitForest City Realty Trust Inc.$0-8,346,504-2.13%
SONC ExitSonic Corp.$0-6,436,879-2.48%
Q2 2018
 Value Shares↓ Weighting
LUMN NewCenturyLink Inc$1,321,39470,890,26514.77%
CNX NewCNX Resources Corp$899,11650,568,96310.05%
PK NewPark Hotels & Resorts Inc.$617,70220,166,5646.90%
CMCSA NewComcast Corporation Cl A$613,76818,706,7086.86%
MAT NewMattel, Inc.$607,09036,972,6076.78%
FDX NewFedEx Corporation$604,1712,660,8426.75%
GOOG NewAlphabet Inc. CL C$528,700473,8945.91%
AGN NewAllergan plc$498,3932,989,4055.57%
GE NewGeneral Electric$469,09634,466,9585.24%
UTX NewUnited Technologies Corporatio$454,7123,636,8235.08%
GHC NewGraham Holdings Company$408,054696,2184.56%
VSAT NewViaSat Inc.$284,2984,325,8973.18%
SONC NewSonic Corp.$221,5576,436,8792.48%
FCEA NewForest City Realty Trust Inc.$190,3848,346,5042.13%
FWONK NewLiberty Media Corp - C$175,5114,726,9331.96%
RLGY NewRealogy Holdings Corporation$175,3807,692,1101.96%
EPAC NewActuant Corporation$173,1665,900,0241.94%
CEIX NewCONSOL Energy Inc$149,5583,899,8151.67%
CNHI NewCNH Industrial NV - U.S.$143,86913,662,7911.61%
BIDU NewBaidu, Inc. ADR$97,434400,9651.09%
BEL NewBelmond Ltd Class A$88,3687,925,4050.99%
FWONA NewLiberty Media Corp - A$82,7322,343,0150.92%
BEN NewFranklin Resources Inc.$50,1911,566,0070.56%
TV NewGrupo Televisa SAB - ADR$41,3082,179,8040.46%
KODK NewEastman Kodak Company$18,8484,960,0000.21%
VIPS NewVipshop Holdings Ltd-ADR$16,6431,533,8760.19%
GLIBA NewGCI Liberty Inc$7,936176,0380.09%
SOI NewSolaris Oilfield Infrastructur$6,392447,3360.07%
AMRQQ NewAlta Mesa Resources, Inc.$1,342197,0000.02%
Q4 2017
 Value Shares↓ Weighting
INFY ExitInfosys Limited ADR$0-22,712-0.00%
SOI ExitSolaris Oilfield Infrastructur$0-222,500-0.05%
SMHI ExitSEACOR Marine Holdings Inc.$0-592,815-0.11%
VIPS ExitVipshop Holdings Ltd-ADR$0-1,312,929-0.14%
FWONA ExitLiberty Media Corp - A$0-557,374-0.24%
MLCO ExitMelco Resorts & Entertainment$0-867,348-0.25%
KODK ExitEastman Kodak Company$0-4,960,000-0.44%
BEL ExitBelmond Ltd Class A$0-3,436,651-0.56%
BEN ExitFranklin Resources Inc.$0-2,029,185-1.09%
BIDU ExitBaidu, Inc. ADR$0-426,214-1.27%
EPAC ExitActuant Corporation$0-5,900,024-1.82%
DEL ExitDeltic Timber Corp$0-1,827,558-1.94%
SONC ExitSonic Corp.$0-6,436,879-1.97%
MAT ExitMattel, Inc.$0-11,092,519-2.06%
FWONK ExitLiberty Media Corp - C$0-4,726,933-2.16%
CHK ExitChesapeake Energy Corporation$0-42,912,004-2.22%
CNHI ExitCNH Industrial NV - U.S.$0-15,498,008-2.24%
YUMC ExitYum China Holding Inc.$0-4,797,385-2.31%
PK ExitPark Hotels & Resorts Inc.$0-8,419,753-2.79%
TROW ExitT. Rowe Price Group Inc.$0-3,682,099-4.01%
VSAT ExitViaSat Inc.$0-5,841,756-4.52%
GHC ExitGraham Holdings Company$0-742,672-5.22%
UTX ExitUnited Technologies Corporatio$0-4,856,874-6.78%
GOOG ExitAlphabet Inc. CL C$0-722,664-8.33%
WYNN ExitWynn Resorts Limited$0-5,117,262-9.16%
CNX ExitCONSOL Energy Inc.$0-48,458,974-9.87%
FDX ExitFedEx Corporation$0-3,917,985-10.63%
LVLT ExitLevel 3 Communications Inc.$0-27,783,714-17.80%
Q3 2017
 Value Shares↓ Weighting
LVLT BuyLevel 3 Communications Inc.$1,480,594
-8.2%
27,783,714
+2.2%
17.80%
+0.6%
FDX SellFedEx Corporation$883,820
-13.7%
3,917,985
-16.9%
10.63%
-5.5%
CNX SellCONSOL Energy Inc.$820,895
+7.9%
48,458,974
-4.8%
9.87%
+18.2%
WYNN SellWynn Resorts Limited$762,062
-15.5%
5,117,262
-23.9%
9.16%
-7.5%
GOOG SellAlphabet Inc. CL C$693,114
-0.6%
722,664
-5.8%
8.33%
+8.9%
UTX SellUnited Technologies Corporatio$563,785
-11.1%
4,856,874
-6.5%
6.78%
-2.7%
GHC SellGraham Holdings Company$434,538
-5.5%
742,672
-3.1%
5.22%
+3.6%
VSAT BuyViaSat Inc.$375,742
+7.8%
5,841,756
+10.9%
4.52%
+18.1%
TROW SellT. Rowe Price Group Inc.$333,782
+15.4%
3,682,099
-5.5%
4.01%
+26.4%
PK BuyPark Hotels & Resorts Inc.$232,048
+110.0%
8,419,753
+105.4%
2.79%
+130.0%
YUMC SellYum China Holding Inc.$191,752
-5.1%
4,797,385
-6.4%
2.31%
+4.0%
CNHI SellCNH Industrial NV - U.S.$186,131
-17.8%
15,498,008
-22.1%
2.24%
-9.9%
CHK SellChesapeake Energy Corporation$184,522
-14.7%
42,912,004
-1.5%
2.22%
-6.6%
FWONK SellLiberty Media Corp - C$180,049
-4.2%
4,726,933
-7.9%
2.16%
+4.9%
MAT NewMattel, Inc.$171,71211,092,5192.06%
BIDU SellBaidu, Inc. ADR$105,569
+34.5%
426,214
-2.8%
1.27%
+47.4%
BEN SellFranklin Resources Inc.$90,319
-15.8%
2,029,185
-15.3%
1.09%
-7.8%
BEL BuyBelmond Ltd Class A$46,910
+226.4%
3,436,651
+218.0%
0.56%
+257.0%
MLCO SellMelco Resorts & Entertainment$20,920
+2.1%
867,348
-5.0%
0.25%
+12.0%
VIPS BuyVipshop Holdings Ltd-ADR$11,541
-14.8%
1,312,929
+2.3%
0.14%
-6.7%
SOI NewSolaris Oilfield Infrastructur$3,878222,5000.05%
DD ExitE.I. du Pont de Nemours and Co$0-303,260-0.27%
RE ExitEverest Re Group Ltd.$0-653,772-1.83%
SNI ExitScripps Networks Interactive$0-7,067,745-5.30%
Q2 2017
 Value Shares↓ Weighting
LVLT NewLevel 3 Communications Inc.$1,612,60727,194,04317.70%
FDX NewFedEx Corporation$1,024,4984,714,02411.25%
WYNN NewWynn Resorts Limited$901,8686,724,3419.90%
CNX NewCONSOL Energy Inc.$760,70150,917,0348.35%
GOOG NewAlphabet Inc. CL C$697,277767,3097.66%
UTX NewUnited Technologies Corporatio$634,3305,194,7416.96%
SNI NewScripps Networks Interactive$482,7987,067,7455.30%
GHC NewGraham Holdings Company$459,586766,4245.04%
VSAT NewViaSat Inc.$348,5935,265,7563.83%
TROW NewT. Rowe Price Group Inc.$289,2133,897,2113.18%
CNHI NewCNH Industrial NV$226,39319,893,9162.48%
CHK NewChesapeake Energy Corporation$216,41443,543,9542.38%
YUMC NewYum China Holding Inc.$201,9965,122,9132.22%
FWONK NewLiberty Media Corp - C$188,0275,134,5492.06%
SONC NewSonic Corp.$170,5136,436,8791.87%
RE NewEverest Re Group Ltd.$166,444653,7721.83%
EPAC NewActuant Corporation$145,1405,900,0241.59%
DEL NewDeltic Timber Corp$136,4451,827,5581.50%
PK NewPark Hotels & Resorts Inc.$110,5204,099,3851.21%
BEN NewFranklin Resources Inc.$107,2972,395,5501.18%
BIDU NewBaidu, Inc. ADR$78,465438,6960.86%
KODK NewEastman Kodak Company$45,1364,960,0000.50%
DD NewE.I. du Pont de Nemours and Co$24,476303,2600.27%
MLCO NewMelco Resorts & Entertainment$20,496912,9620.22%
FWONA NewLiberty Media Corp - A$19,525557,3740.21%
BEL NewBelmond Ltd Class A$14,3741,080,7410.16%
VIPS NewVipshop Holdings Ltd-ADR$13,5421,283,6490.15%
SMHI NewSEACOR Marine Holdings Inc.$12,070592,8150.13%
INFY NewInfosys Limited ADR$34122,7120.00%
Q4 2016
 Value Shares↓ Weighting
ExitChesapeake Convertible Bond 2.conv$0-6,061,000-0.06%
VIPS ExitVipshop Holdings Ltd-ADR$0-430,082-0.06%
KODK ExitEastman Kodak Company$0-425,000-0.06%
SNOW ExitIntrawest Resorts Holdings, In$0-441,590-0.07%
FWONA ExitLiberty Media Group - A$0-557,374-0.15%
CKH ExitSEACOR Holdings Inc.$0-887,379-0.51%
BIDU ExitBaidu, Inc. ADR$0-425,073-0.74%
BEN ExitFranklin Resources Inc.$0-2,520,097-0.86%
SONC ExitSonic Corp.$0-3,823,746-0.96%
MLCO ExitMelco Crown Entertainment Ltd.$0-7,425,432-1.15%
DEL ExitDeltic Timber Corp$0-1,827,558-1.19%
EPAC ExitActuant Corporation$0-6,411,176-1.43%
RYN ExitRayonier Inc.$0-6,755,763-1.72%
TRCO ExitTribune Media Company - A$0-5,312,183-1.86%
RE ExitEverest Re Group Ltd.$0-1,119,672-2.04%
FWONK ExitLiberty Media Group - C$0-8,300,351-2.24%
CNHI ExitCNH Industrial NV$0-34,395,317-2.38%
DD ExitE.I. du Pont de Nemours and Co$0-4,163,781-2.67%
RL ExitRalph Lauren Corporation$0-2,802,177-2.72%
VSAT ExitViaSat Inc.$0-4,591,527-3.28%
GHC ExitGraham Holdings Company$0-789,628-3.64%
CHK ExitChesapeake Energy Corporation$0-92,221,378-5.54%
UTX ExitUnited Technologies Corporatio$0-6,605,406-6.43%
SNI ExitScripps Networks Interactive$0-10,665,625-6.49%
GOOG ExitAlphabet Inc. CL C$0-1,076,000-8.01%
CNX ExitCONSOL Energy Inc.$0-49,573,247-9.12%
FDX ExitFedEx Corporation$0-6,608,637-11.06%
WYNN ExitWynn Resorts Limited$0-11,876,336-11.08%
LVLT ExitLevel 3 Communications Inc.$0-28,184,131-12.52%
Q3 2016
 Value Shares↓ Weighting
LVLT SellLevel 3 Communications Inc.$1,307,181
-10.6%
28,184,131
-0.7%
12.52%
-16.1%
WYNN BuyWynn Resorts Limited$1,156,993
+10.0%
11,876,336
+2.4%
11.08%
+3.3%
FDX BuyFedEx Corporation$1,154,397
+19.4%
6,608,637
+3.8%
11.06%
+12.1%
CNX BuyCONSOL Energy Inc.$951,806
+19.4%
49,573,247
+0.1%
9.12%
+12.1%
GOOG BuyAlphabet Inc. CL C$836,364
+24.9%
1,076,000
+11.2%
8.01%
+17.2%
SNI BuyScripps Networks Interactive$677,161
+2.1%
10,665,625
+0.2%
6.49%
-4.2%
UTX SellUnited Technologies Corporatio$671,109
-1.8%
6,605,406
-0.9%
6.43%
-7.9%
CHK BuyChesapeake Energy Corporation$578,228
+427.8%
92,221,378
+260.3%
5.54%
+395.3%
GHC BuyGraham Holdings Company$380,103
+9.4%
789,628
+11.3%
3.64%
+2.7%
RL BuyRalph Lauren Corporation$283,412
+15.6%
2,802,177
+2.4%
2.72%
+8.5%
DD SellE.I. du Pont de Nemours and Co$278,848
-30.2%
4,163,781
-32.5%
2.67%
-34.5%
CNHI BuyCNH Industrial NV$248,334
+1.6%
34,395,317
+0.6%
2.38%
-4.6%
FWONK SellLiberty Media Group - C$233,572
+48.3%
8,300,351
-0.0%
2.24%
+39.1%
RE SellEverest Re Group Ltd.$212,705
-8.4%
1,119,672
-11.9%
2.04%
-14.1%
TRCO BuyTribune Media Company - A$194,001
+19.3%
5,312,183
+28.0%
1.86%
+12.0%
RYN SellRayonier Inc.$179,298
-15.3%
6,755,763
-16.2%
1.72%
-20.5%
MLCO BuyMelco Crown Entertainment Ltd.$119,624
+2182.5%
7,425,432
+1682.4%
1.15%
+2062.3%
SONC NewSonic Corp.$100,1053,823,7460.96%
BEN SellFranklin Resources Inc.$89,640
+4.8%
2,520,097
-1.7%
0.86%
-1.6%
BIDU BuyBaidu, Inc. ADR$77,478
+10.7%
425,073
+0.3%
0.74%
+3.9%
CKH BuySEACOR Holdings Inc.$52,790
+608.9%
887,379
+590.5%
0.51%
+565.8%
FWONA SellLiberty Media Group - A$15,969
-26.8%
557,374
-51.1%
0.15%
-31.4%
SNOW NewIntrawest Resorts Holdings, In$7,163441,5900.07%
KODK NewEastman Kodak Company$6,375425,0000.06%
VIPS SellVipshop Holdings Ltd-ADR$6,309
+22.1%
430,082
-7.1%
0.06%
+13.2%
SellChesapeake Convertible Bond 2.conv$6,023
-81.8%
6,061,000
-82.9%
0.06%
-82.8%
ExitChesapeake Convertible Bond 2.conv$0-42,441,000-0.35%
ExitChesapeake Convertible Bond 2.conv$0-53,072,000-0.50%
CHMT ExitChemtura Corporation$0-4,286,930-1.15%
MTN ExitVail Resorts Inc.$0-1,073,700-1.52%
PHG ExitRoyal Philips ADR$0-9,054,394-2.30%
Q2 2016
 Value Shares↓ Weighting
LVLT NewLevel 3 Communications Inc.$1,461,98028,393,46614.92%
WYNN NewWynn Resorts Limited$1,051,36311,599,32510.73%
FDX NewFedEx Corporation$966,4766,367,6139.86%
CNX NewCONSOL Energy Inc.$797,14849,543,0878.14%
UTX NewUnited Technologies Corporatio$683,6606,666,6056.98%
GOOG NewAlphabet Inc. CL C$669,801967,7806.84%
SNI NewScripps Networks Interactive$663,01910,647,4856.77%
DD NewE.I. du Pont de Nemours and Co$399,5186,165,4024.08%
GHC NewGraham Holdings Company$347,321709,4843.54%
VSAT NewViaSat Inc.$327,8354,591,5273.35%
RL NewRalph Lauren Corporation$245,2382,736,4182.50%
CNHI NewCNH Industrial NV$244,35434,175,4042.49%
RE NewEverest Re Group Ltd.$232,2341,271,3342.37%
PHG NewRoyal Philips ADR$225,8179,054,3942.30%
RYN NewRayonier Inc.$211,5848,063,4232.16%
TRCO NewTribune Media Company - A$162,5554,148,9211.66%
FWONK NewLiberty Media Group - C$157,5368,304,4921.61%
MTN NewVail Resorts Inc.$148,4181,073,7001.52%
EPAC NewActuant Corporation$144,9576,411,1761.48%
DEL NewDeltic Timber Corp$122,6841,827,5581.25%
CHMT NewChemtura Corporation$113,0894,286,9301.15%
CHK NewChesapeake Energy Corporation$109,56325,598,7351.12%
BEN NewFranklin Resources Inc.$85,5502,563,6730.87%
BIDU NewBaidu, Inc. ADR$69,979423,7300.71%
NewChesapeake Convertible Bond 2.conv$49,48953,072,0000.50%
NewChesapeake Convertible Bond 2.conv$34,58942,441,0000.35%
NewChesapeake Convertible Bond 2.conv$33,08635,481,0000.34%
FWONA NewLiberty Media Group - A$21,8061,139,2940.22%
CKH NewSEACOR Holdings Inc.$7,447128,5100.08%
VIPS NewVipshop Holdings Ltd-ADR$5,169462,8000.05%
MLCO NewMelco Crown Entertainment Ltd.$5,241416,5870.05%
Q4 2015
 Value Shares↓ Weighting
MLCO ExitMelco Crown Entertainment Ltd.$0-46,800-0.01%
TPLMQ ExitTriangle Petroleum Corp.$0-11,241,659-0.14%
BIDU ExitBaidu, Inc. ADR$0-449,200-0.52%
ESRT ExitEmpire State Realty Trust Inc.$0-3,788,979-0.54%
BEN ExitFranklin Resources Inc.$0-2,256,158-0.71%
EPAC ExitActuant Corporation$0-5,278,020-0.82%
UTX ExitUnited Technologies Corporatio$0-1,104,100-0.83%
DEL ExitDeltic Timber Corp$0-1,827,558-0.92%
NOV ExitNational Oilwell Varco Inc.$0-3,494,843-1.11%
CHMT ExitChemtura Corporation$0-4,825,900-1.17%
TRCO ExitTribune Media Company - A$0-4,085,000-1.23%
MUR ExitMurphy Oil Corporation$0-6,713,293-1.37%
MTN ExitVail Resorts Inc.$0-1,804,884-1.60%
CNHI ExitCNH Industrial NV$0-34,802,209-1.92%
RYN ExitRayonier Inc.$0-11,062,221-2.06%
PHG ExitRoyal Philips ADR$0-11,218,840-2.22%
DWA ExitDreamWorks Animation SKG Inc.$0-16,489,738-2.43%
VSAT ExitViaSat Inc.$0-4,654,902-2.53%
DD ExitE.I. du Pont de Nemours and Co$0-7,810,399-3.18%
GHC ExitGraham Holdings Company$0-697,292-3.40%
CHK ExitChesapeake Energy Corporation$0-57,905,526-3.58%
RE ExitEverest Re Group Ltd.$0-2,541,264-3.72%
CNX ExitCONSOL Energy Inc.$0-46,394,434-3.84%
WYNN ExitWynn Resorts Limited$0-12,132,059-5.44%
SNI ExitScripps Networks Interactive$0-13,232,549-5.49%
L ExitLoews Corporation$0-19,933,835-6.08%
GOOG ExitGoogle Inc. CL C$0-1,273,676-6.54%
AON ExitAon PLC$0-9,239,438-6.91%
MCD ExitMcDonald's Corporation$0-8,441,032-7.02%
FDX ExitFedEx Corporation$0-6,386,107-7.76%
LVLT ExitLevel 3 Communications Inc.$0-40,494,314-14.93%
Q3 2015
 Value Shares↓ Weighting
LVLT SellLevel 3 Communications Inc.$1,769,196
-19.8%
40,494,314
-3.3%
14.93%
+1.2%
FDX BuyFedEx Corporation$919,472
+5.1%
6,386,107
+24.4%
7.76%
+32.7%
MCD SellMcDonald's Corporation$831,695
-11.4%
8,441,032
-14.5%
7.02%
+11.8%
AON SellAon PLC$818,707
-25.4%
9,239,438
-16.1%
6.91%
-5.9%
GOOG SellGoogle Inc. CL C$774,930
+10.1%
1,273,676
-5.8%
6.54%
+38.9%
L SellLoews Corporation$720,409
-36.6%
19,933,835
-32.5%
6.08%
-20.0%
SNI SellScripps Networks Interactive$650,909
-24.9%
13,232,549
-0.1%
5.49%
-5.2%
WYNN BuyWynn Resorts Limited$644,455
-8.2%
12,132,059
+70.6%
5.44%
+15.9%
CNX BuyCONSOL Energy Inc.$454,665
-53.3%
46,394,434
+3.7%
3.84%
-41.0%
RE SellEverest Re Group Ltd.$440,503
-23.7%
2,541,264
-19.9%
3.72%
-3.8%
CHK SellChesapeake Energy Corporation$424,448
-37.2%
57,905,526
-4.3%
3.58%
-20.7%
GHC BuyGraham Holdings Company$402,337
-44.7%
697,292
+3.1%
3.40%
-30.2%
DD NewE.I. du Pont de Nemours and Co$376,4617,810,3993.18%
VSAT BuyViaSat Inc.$299,264
+42.7%
4,654,902
+33.7%
2.53%
+80.0%
DWA BuyDreamWorks Animation SKG Inc.$287,746
-33.7%
16,489,738
+0.2%
2.43%
-16.3%
PHG SellRoyal Philips ADR$263,194
-20.6%
11,218,840
-13.9%
2.22%
+0.2%
RYN BuyRayonier Inc.$244,143
+10.7%
11,062,221
+28.2%
2.06%
+39.7%
CNHI SellCNH Industrial NV$226,910
-40.8%
34,802,209
-15.7%
1.92%
-25.3%
MTN SellVail Resorts Inc.$188,935
-27.5%
1,804,884
-24.4%
1.60%
-8.5%
MUR SellMurphy Oil Corporation$162,461
-73.9%
6,713,293
-55.1%
1.37%
-67.0%
TRCO NewTribune Media Company - A$145,4264,085,0001.23%
NOV NewNational Oilwell Varco Inc.$131,5813,494,8431.11%
DEL BuyDeltic Timber Corp$109,306
+24.0%
1,827,558
+40.2%
0.92%
+56.4%
UTX NewUnited Technologies Corporatio$98,2541,104,1000.83%
EPAC NewActuant Corporation$97,0635,278,0200.82%
BEN SellFranklin Resources Inc.$84,064
-79.2%
2,256,158
-72.6%
0.71%
-73.7%
BIDU NewBaidu, Inc. ADR$61,725449,2000.52%
TPLMQ BuyTriangle Petroleum Corp.$15,963
-68.8%
11,241,659
+10.1%
0.14%
-60.6%
MLCO NewMelco Crown Entertainment Ltd.$64446,8000.01%
NOG ExitNorthern Oil and Gas Inc.$0-871,500-0.04%
DOFSQ ExitDiamond Offshore Drilling Inc.$0-1,300,896-0.22%
CRC ExitCalifornia Resources Corporati$0-13,542,619-0.55%
HFC ExitHollyFrontier Corporation$0-3,389,700-0.97%
Q2 2015
 Value Shares↓ Weighting
LVLT NewLevel 3 Communications Inc.$2,205,88341,881,21214.76%
L NewLoews Corporation$1,136,73929,518,0337.60%
AON NewAon PLC$1,097,31311,008,3607.34%
CNX NewCONSOL Energy Inc.$972,80144,747,0406.51%
MCD NewMcDonald's Corporation$938,3139,869,7076.28%
FDX NewFedEx Corporation$874,6025,132,6385.85%
SNI NewScripps Networks Interactive$866,28013,251,9465.80%
GHC NewGraham Holdings Company$727,402676,6224.87%
GOOG NewGoogle Inc. CL C$703,7631,352,0644.71%
WYNN NewWynn Resorts Limited$701,8207,112,8054.70%
CHK NewChesapeake Energy Corporation$675,65860,488,5734.52%
MUR NewMurphy Oil Corporation$621,47214,950,0244.16%
RE NewEverest Re Group Ltd.$577,4923,172,8593.86%
DWA NewDreamWorks Animation SKG Inc.$433,95816,450,2612.90%
BEN NewFranklin Resources Inc.$403,5418,230,4902.70%
CNHI NewCNH Industrial NV$383,05641,277,5952.56%
PHG NewRoyal Philips ADR$331,57813,023,5002.22%
MTN NewVail Resorts Inc.$260,6662,387,0581.74%
RYN NewRayonier Inc.$220,4898,629,7211.48%
VSAT NewViaSat Inc.$209,7793,481,2371.40%
HFC NewHollyFrontier Corporation$144,7063,389,7000.97%
CHMT NewChemtura Corporation$136,6214,825,9000.91%
DEL NewDeltic Timber Corp$88,1421,303,1000.59%
CRC NewCalifornia Resources Corporati$81,79713,542,6190.55%
ESRT NewEmpire State Realty Trust Inc.$64,6403,788,9790.43%
TPLMQ NewTriangle Petroleum Corp.$51,23910,206,8900.34%
DOFSQ NewDiamond Offshore Drilling Inc.$33,5761,300,8960.22%
NOG NewNorthern Oil and Gas Inc.$5,900871,5000.04%
Q4 2014
 Value Shares↓ Weighting
BRKA ExitBerkshire Hathaway Inc. Class$0-7-0.01%
DEL ExitDeltic Timber Corp$0-210,694-0.07%
BEN ExitFranklin Resources Inc.$0-2,020,049-0.60%
DWA ExitDreamWorks Animation SKG Inc.$0-4,847,364-0.72%
VSAT ExitViaSat Inc.$0-3,099,559-0.93%
ESRT ExitEmpire State Realty Trust Inc.$0-12,415,753-1.02%
VOD ExitVodafone Group Plc ADR$0-6,156,294-1.10%
MTN ExitVail Resorts Inc.$0-2,551,173-1.21%
CNHI ExitCNH Industrial NV$0-29,049,995-1.26%
RYN ExitRayonier Inc.$0-7,726,521-1.31%
NWSA ExitNews Corporation - Class A$0-16,054,798-1.43%
NWS ExitNews Corporation - Class B$0-25,356,215-2.23%
GHC ExitGraham Holdings Company$0-696,881-2.66%
ABT ExitAbbott Laboratories$0-12,483,566-2.83%
BRKB ExitBerkshire Hathaway Inc. Class$0-4,201,482-3.17%
RE ExitEverest Re Group Ltd.$0-3,607,658-3.19%
PHG ExitRoyal Philips ADR$0-18,486,808-3.20%
TWTC Exittw telecom inc.$0-14,977,510-3.40%
BK ExitBank of New York Mellon Corpor$0-16,535,281-3.49%
SNI ExitScripps Networks Interactive$0-8,460,831-3.60%
MCD ExitMcDonald's Corporation$0-7,252,618-3.75%
AON ExitAon PLC$0-8,550,838-4.09%
MUR ExitMurphy Oil Corporation$0-14,145,136-4.39%
CNX ExitCONSOL Energy Inc.$0-22,336,305-4.61%
TRV ExitThe Travelers Companies Inc.$0-9,037,948-4.63%
MDLZ ExitMondelez International Inc$0-30,642,426-5.73%
L ExitLoews Corporation$0-34,614,204-7.87%
CHK ExitChesapeake Energy Corporation$0-62,800,076-7.88%
FDX ExitFedEx Corporation$0-9,383,238-8.27%
LVLT ExitLevel 3 Communications Inc.$0-45,435,959-11.34%
Q3 2014
 Value Shares↓ Weighting
LVLT SellLevel 3 Communications Inc.$2,077,787
+0.5%
45,435,959
-3.5%
11.34%
+3.1%
FDX SellFedEx Corporation$1,514,924
-19.4%
9,383,238
-24.4%
8.27%
-17.2%
CHK SellChesapeake Energy Corporation$1,443,774
-27.8%
62,800,076
-2.3%
7.88%
-25.9%
L SellLoews Corporation$1,442,027
-7.2%
34,614,204
-1.9%
7.87%
-4.7%
MDLZ SellMondelez International Inc$1,049,962
-11.8%
30,642,426
-3.2%
5.73%
-9.5%
TRV SellThe Travelers Companies Inc.$849,025
-2.6%
9,037,948
-2.5%
4.63%
-0.0%
CNX SellCONSOL Energy Inc.$845,652
-19.2%
22,336,305
-1.7%
4.61%
-17.1%
MUR SellMurphy Oil Corporation$804,999
-16.4%
14,145,136
-2.3%
4.39%
-14.2%
AON SellAon PLC$749,652
-9.3%
8,550,838
-6.8%
4.09%
-6.9%
MCD NewMcDonald's Corporation$687,6217,252,6183.75%
SNI BuyScripps Networks Interactive$660,706
+192.6%
8,460,831
+204.0%
3.60%
+200.4%
BK SellBank of New York Mellon Corpor$640,411
-50.5%
16,535,281
-52.1%
3.49%
-49.2%
TWTC Selltw telecom inc.$623,214
+1.7%
14,977,510
-1.5%
3.40%
+4.4%
PHG BuyRoyal Philips ADR$586,217
+16.7%
18,486,808
+16.9%
3.20%
+19.8%
RE SellEverest Re Group Ltd.$584,477
-13.1%
3,607,658
-13.9%
3.19%
-10.8%
BRKB SellBerkshire Hathaway Inc. Class$580,393
+6.6%
4,201,482
-2.3%
3.17%
+9.4%
ABT SellAbbott Laboratories$519,192
-7.3%
12,483,566
-8.8%
2.83%
-4.8%
GHC BuyGraham Holdings Company$487,531
+12.9%
696,881
+15.9%
2.66%
+15.9%
NWS SellNews Corporation - Class B$408,996
-9.8%
25,356,215
-2.4%
2.23%
-7.4%
NWSA SellNews Corporation - Class A$262,495
-9.7%
16,054,798
-1.0%
1.43%
-7.4%
RYN BuyRayonier Inc.$240,603
+404.4%
7,726,521
+475.8%
1.31%
+416.9%
CNHI NewCNH Industrial NV$230,36629,049,9951.26%
MTN SellVail Resorts Inc.$221,340
+12.2%
2,551,173
-0.2%
1.21%
+15.2%
VOD BuyVodafone Group Plc ADR$202,480
+466.9%
6,156,294
+475.5%
1.10%
+481.6%
VSAT BuyViaSat Inc.$170,847
+330.4%
3,099,559
+352.6%
0.93%
+341.7%
DWA NewDreamWorks Animation SKG Inc.$132,1884,847,3640.72%
BEN NewFranklin Resources Inc.$110,3152,020,0490.60%
DEL NewDeltic Timber Corp$13,130210,6940.07%
DIN ExitDineEquity Inc$0-213,000-0.09%
TXI ExitTexas Industries Inc.$0-3,059,870-1.50%
Q2 2014
 Value Shares↓ Weighting
LVLT NewLevel 3 Communications Inc.$2,068,40247,105,48711.00%
CHK NewChesapeake Energy Corporation$1,998,58464,304,51610.62%
FDX NewFedEx Corporation$1,878,96412,412,2359.99%
L NewLoews Corporation$1,553,55735,300,0948.26%
BK NewBank of New York Mellon Corpor$1,294,78934,546,1396.88%
MDLZ NewMondelez International Inc$1,190,89731,664,3586.33%
CNX NewCONSOL Energy Inc.$1,046,45822,714,5405.56%
MUR NewMurphy Oil Corporation$962,82714,482,9585.12%
TRV NewThe Travelers Companies Inc.$871,7239,266,7414.63%
AON NewAon PLC$826,1099,169,8284.39%
RE NewEverest Re Group Ltd.$672,5524,190,6203.58%
TWTC Newtw telecom inc.$612,76615,201,3443.26%
ABT NewAbbott Laboratories$559,83513,687,8772.98%
BRKB NewBerkshire Hathaway Inc. Class$544,4784,302,1292.89%
PHG NewRoyal Philips ADR$502,31715,816,0522.67%
NWS NewNews Corporation - Class B$453,41425,983,6272.41%
GHC NewGraham Holdings Company$431,851601,3722.30%
NWSA NewNews Corporation - Class A$290,81716,210,5301.55%
TXI NewTexas Industries Inc.$282,6103,059,8701.50%
SNI NewScripps Networks Interactive$225,8332,783,2491.20%
ESRT NewEmpire State Realty Trust Inc.$204,86012,415,7531.09%
MTN NewVail Resorts Inc.$197,3382,556,8581.05%
RYN NewRayonier Inc.$47,7051,341,9000.25%
VSAT NewViaSat Inc.$39,692684,8280.21%
VOD NewVodafone Group Plc ADR$35,7191,069,7380.19%
DIN NewDineEquity Inc$16,932213,0000.09%
BRKA NewBerkshire Hathaway Inc. Class$1,32970.01%
Q4 2013
 Value Shares↓ Weighting
BRKA ExitBerkshire Hathaway Inc. Class$0-7-0.01%
VNO ExitVornado Realty Trust$0-232,202-0.10%
MOS ExitMosaic Company$0-539,600-0.12%
NWSA ExitNews Corporation - Class A$0-1,824,200-0.15%
DIN ExitDineEquity Inc$0-1,364,900-0.47%
MLM ExitMartin Marietta Materials Inc.$0-1,097,407-0.54%
VOD ExitVodafone Group Plc ADR$0-3,078,107-0.54%
LM ExitLegg Mason Inc.$0-3,703,721-0.62%
WEN ExitWendy's Company$0-18,878,200-0.80%
SNI ExitScripps Networks Interactive$0-2,223,049-0.87%
CNHI ExitCNH Industrial NV$0-14,517,291-0.90%
MTN ExitVail Resorts Inc.$0-3,407,758-1.18%
VMC ExitVulcan Materials Company$0-6,121,733-1.58%
WPO ExitThe Washington Post Company$0-543,610-1.66%
TWTC Exittw telecom inc.$0-11,406,743-1.70%
NWS ExitNews Corporation - Class B$0-24,036,554-1.97%
CX ExitCEMEX S.A.B. de C.V. ADR$0-35,375,663-1.97%
ABT ExitAbbott Laboratories$0-13,727,856-2.27%
BRKB ExitBerkshire Hathaway Inc. Class$0-4,329,958-2.45%
PHG ExitRoyal Philips ADR$0-15,831,333-2.55%
TXI ExitTexas Industries Inc.$0-8,073,457-2.67%
RE ExitEverest Re Group Ltd.$0-4,007,209-2.91%
CNX ExitCONSOL Energy Inc.$0-22,261,258-3.74%
MUR ExitMurphy Oil Corporation$0-15,300,237-4.60%
TRV ExitThe Travelers Companies Inc.$0-13,243,290-5.60%
MDLZ ExitMondelez International Inc$0-36,442,983-5.71%
AON ExitAon PLC$0-15,524,966-5.76%
BK ExitBank of New York Mellon Corpor$0-40,568,796-6.11%
LVLT ExitLevel 3 Communications Inc.$0-48,850,066-6.50%
A309PS ExitDIRECTV$0-23,131,868-6.90%
L ExitLoews Corporation$0-35,729,628-8.33%
FDX ExitFedEx Corporation$0-15,500,062-8.82%
CHK ExitChesapeake Energy Corporation$0-76,707,427-9.90%
Q3 2013
 Value Shares↓ Weighting
CHK SellChesapeake Energy Corporation$1,985,188
+12.0%
76,707,427
-11.8%
9.90%
+13.7%
FDX SellFedEx Corporation$1,768,712
+10.5%
15,500,062
-4.6%
8.82%
+12.1%
L SellLoews Corporation$1,670,003
+2.2%
35,729,628
-2.9%
8.33%
+3.7%
A309PS SellDIRECTV$1,382,823
-8.1%
23,131,868
-5.3%
6.90%
-6.8%
LVLT BuyLevel 3 Communications Inc.$1,303,808
+28.3%
48,850,066
+1.3%
6.50%
+30.2%
BK SellBank of New York Mellon Corpor$1,224,772
+2.6%
40,568,796
-4.7%
6.11%
+4.2%
AON SellAon PLC$1,155,678
-5.0%
15,524,966
-17.9%
5.76%
-3.6%
MDLZ SellMondelez International Inc$1,145,075
+4.2%
36,442,983
-5.4%
5.71%
+5.8%
TRV SellThe Travelers Companies Inc.$1,122,633
-1.9%
13,243,290
-7.5%
5.60%
-0.4%
MUR SellMurphy Oil Corporation$922,910
-5.6%
15,300,237
-4.7%
4.60%
-4.2%
CNX SellCONSOL Energy Inc.$749,092
+14.4%
22,261,258
-7.9%
3.74%
+16.1%
RE SellEverest Re Group Ltd.$582,689
+4.7%
4,007,209
-7.6%
2.91%
+6.3%
TXI SellTexas Industries Inc.$535,351
+0.4%
8,073,457
-1.3%
2.67%
+1.9%
PHG SellRoyal Philips ADR$510,561
-2.0%
15,831,333
-17.4%
2.55%
-0.6%
BRKB SellBerkshire Hathaway Inc. Class$491,494
-6.6%
4,329,958
-7.9%
2.45%
-5.2%
ABT SellAbbott Laboratories$455,628
-9.4%
13,727,856
-4.8%
2.27%
-8.1%
CX SellCEMEX S.A.B. de C.V. ADR$395,500
-9.3%
35,375,663
-14.2%
1.97%
-8.0%
NWS NewNews Corporation - Class B$394,92124,036,5541.97%
TWTC Selltw telecom inc.$340,662
+4.2%
11,406,743
-1.8%
1.70%
+5.7%
WPO SellThe Washington Post Company$332,336
+25.3%
543,610
-0.9%
1.66%
+27.1%
VMC SellVulcan Materials Company$317,167
+7.0%
6,121,733
-0.1%
1.58%
+8.6%
CNHI NewCNH Industrial NV$181,46614,517,2910.90%
WEN SellWendy's Company$160,087
-21.6%
18,878,200
-46.1%
0.80%
-20.3%
VOD SellVodafone Group Plc ADR$108,288
+11.4%
3,078,107
-9.0%
0.54%
+13.0%
MLM SellMartin Marietta Materials Inc.$107,732
-8.2%
1,097,407
-8.0%
0.54%
-6.9%
NWSA NewNews Corporation - Class A$29,2971,824,2000.15%
MOS SellMosaic Company$23,214
-52.3%
539,600
-40.3%
0.12%
-51.5%
VNO SellVornado Realty Trust$19,519
-30.7%
232,202
-31.7%
0.10%
-29.7%
ExitLevel 3 Communications Inc. Coconv$0-8,000,000-0.05%
KWKAQ ExitQuicksilver Resources Inc.$0-22,918,692-0.19%
ExitCEMEX Convertible Bond 3.75 3/conv$0-58,000,000-0.35%
SCI ExitService Corporation Internatio$0-5,295,700-0.47%
CNH ExitCNH Global N.V.$0-3,815,399-0.78%
SKS ExitSaks Incorporated$0-13,180,706-0.88%
DELL ExitDell Inc.$0-71,186,328-4.66%
Q2 2013
 Value Shares↓ Weighting
CHK NewChesapeake Energy Corporation$1,772,60686,977,7418.71%
L NewLoews Corporation$1,634,53736,813,8898.03%
FDX NewFedEx Corporation$1,601,36416,244,3067.87%
A309PS NewDIRECTV$1,505,35624,421,7327.40%
AON NewAon PLC$1,216,32518,901,7025.98%
BK NewBank of New York Mellon Corpor$1,193,60342,552,6995.87%
TRV NewThe Travelers Companies Inc.$1,143,88314,312,8495.62%
MDLZ NewMondelez International Inc$1,098,94238,518,8315.40%
LVLT NewLevel 3 Communications Inc.$1,016,54248,223,0365.00%
MUR NewMurphy Oil Corporation$977,90816,060,2524.81%
DELL NewDell Inc.$948,55871,186,3284.66%
CNX NewCONSOL Energy Inc.$654,83324,163,5913.22%
RE NewEverest Re Group Ltd.$556,4804,338,6822.74%
TXI NewTexas Industries Inc.$533,0718,183,4572.62%
BRKB NewBerkshire Hathaway Inc. Class$526,2594,702,0962.59%
PHG NewRoyal Philips ADR$521,22619,169,7502.56%
ABT NewAbbott Laboratories$502,91014,418,3052.47%
CX NewCEMEX S.A.B. de C.V. ADR$436,18441,227,2462.14%
TWTC Newtw telecom inc.$326,98511,619,9661.61%
VMC NewVulcan Materials Company$296,5236,125,2331.46%
WPO NewThe Washington Post Company$265,256548,3101.30%
MTN NewVail Resorts Inc.$209,6453,407,7581.03%
WEN NewWendy's Company$204,13835,015,0001.00%
SKS NewSaks Incorporated$179,78513,180,7060.88%
CNH NewCNH Global N.V.$158,9493,815,3990.78%
SNI NewScripps Networks Interactive$148,4112,223,0490.73%
MLM NewMartin Marietta Materials Inc.$117,4161,193,0120.58%
LM NewLegg Mason Inc.$114,8523,703,7210.56%
VOD NewVodafone Group Plc ADR$97,1963,381,3070.48%
SCI NewService Corporation Internatio$95,4825,295,7000.47%
DIN NewDineEquity Inc$94,0001,364,9000.46%
NewCEMEX Convertible Bond 3.75 3/conv$71,59458,000,0000.35%
MOS NewMosaic Company$48,661904,3130.24%
KWKAQ NewQuicksilver Resources Inc.$38,50422,918,6920.19%
VNO NewVornado Realty Trust$28,161339,9020.14%
NewLevel 3 Communications Inc. Coconv$10,8988,000,0000.05%
BRKA NewBerkshire Hathaway Inc. Class$1,18070.01%

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