B BBBlackBerry Limited | 36.82% | 46,724,700 | $522M | held | — | 18 q |
| 77AB1Resolute Forest Products | 23.69% | 30,548,190 | $336M | held | — | 19 q |
K KWKennedy-wilson Holdings, Inc. | 15.07% | 12,321,921 | $214M | held | — | 19 q |
I IPIIntrepid Potash, Inc | 5.58% | 16,666,667 | $79M | held | — | 4 q |
| UunresolvedU S G Corp | 4.16% | 1,530,522 | $59M | held | — | 19 q |
I IBMInternational Business Machines Corporation | 2.87% | 265,700 | $41M | trimmed−6% | −0.47 pp | 19 q |
C CTLLumen Technologies, Inc. | 1.68% | 1,425,000 | $24M | new | +1.68 pp | new |
H HPHelmerich & Payne, Inc. | 1.60% | 349,974 | $23M | held | — | 12 q |
J JNJJohnson & Johnson | 1.49% | 151,250 | $21M | held | — | 19 q |
| PPKXPOSCO Holdings Inc. | 1.06% | 191,879 | $15M | held | — | 10 q |
| CunresolvedChicago Bridge & Iron Co N V | 0.97% | 850,000 | $14M | held | — | 2 q |
P PFEPfizer Inc. | 0.54% | 210,000 | $8M | held | — | 19 q |
| CCRAYCray, Inc. | 0.43% | 250,000 | $6M | held | — | 2 q |
| RunresolvedRpx Corp | 0.38% | 400,000 | $5M | added+33% | +0.05 pp | 2 q |
| TTRQTurquoise Hill Resources Ltd | 0.28% | 1,150,400 | $4M | held | — | 9 q |
A AGXArgan, Inc | 0.24% | 75,000 | $3M | added+23% | −0.10 pp | 2 q |
| NNWPXNWPX Infrastructure, Inc. | 0.24% | 180,000 | $3M | held | — | 2 q |
| CCRRCarbo Ceramics Inc. | 0.22% | 300,000 | $3M | held | — | 2 q |
M MYRGMYR Group, Inc. | 0.20% | 80,000 | $3M | held | — | 2 q |
W WFCWells Fargo & Co. | 0.20% | 45,800 | $3M | trimmed−18% | −0.05 pp | 19 q |
| LunresolvedLeucadia National | 0.19% | 100,000 | $3M | held | — | 8 q |
| RRAILFreightCar America, Inc. | 0.18% | 150,000 | $3M | added+36% | 0.00 pp | 2 q |
| PPGFPengrowth Energy Corp | 0.18% | 3,200,000 | $3M | held | — | 2 q |
| JJECJacobs Engineering Group | 0.16% | 35,000 | $2M | held | — | 2 q |
K KLICKulicke & Soffa Industries Inc | 0.16% | 96,000 | $2M | held | — | 2 q |
N NTESNetEase, inc. | 0.16% | 6,500 | $2M | added+63% | +0.07 pp | 6 q |
B BRK.ABerkshire Hathaway Inc. | 0.15% | 7 | $2M | held | — | 19 q |
| SSBNYSignature Bank (NY) | 0.15% | 15,000 | $2M | new | +0.15 pp | new |
S SSYSStratasys Inc (ISRAEL) | 0.13% | 90,000 | $2M | added+11% | −0.02 pp | 2 q |
| AAPAmpco-Pittsburgh Corp. | 0.12% | 135,000 | $2M | held | — | 2 q |
B BRK.BBERKSHIRE HATHAWAY Class B | 0.11% | 8,000 | $2M | trimmed−43% | −0.10 pp | 19 q |
C CDEVPermian Resources Corporation | 0.11% | 80,000 | $2M | new | +0.11 pp | new |
F FLRFluor Corporation | 0.09% | 26,000 | $1M | new | +0.09 pp | new |
U USBU.S. Bancorp | 0.09% | 23,200 | $1M | held | — | 19 q |
T TSMTaiwan Semiconductor Manufacturing Company Ltd. | 0.08% | 29,000 | $1M | held | — | 2 q |
C CSXCSX Corporation | 0.06% | 15,000 | $825,000 | held | — | 4 q |
| MunresolvedMonsanto Co | 0.05% | 6,200 | $724,000 | held | — | 5 q |
L LRNStride, Inc. | 0.04% | 33,133 | $526,000 | held | — | 18 q |
C CSLCarlisle Companies, Inc. | 0.02% | 1,900 | $216,000 | new | +0.02 pp | new |
G GDGeneral Dynamics Corporation | 0.02% | 1,500 | $305,000 | held | — | 7 q |
N NOVNOV Inc. | 0.02% | 6,400 | $231,000 | held | — | 7 q |
T TMOThermo Fisher Scientific, Inc. | 0.02% | 1,344 | $255,000 | held | — | 4 q |
| DDESTDestination Maternity Corporation | 0.01% | 70,000 | $207,000 | held | — | 5 q |
| EunresolvedEnsco PLC | 0.01% | 14,080 | $83,000 | new | +0.01 pp | new |
| AunresolvedAlere Inc | — | −365,000 | — | exited | −1.52 pp | — |
| EEXR2Exco Resources Inc | — | −3,493,258 | — | exited | −0.38 pp | — |
| TunresolvedTerraform Global Inc | — | −300,000 | — | exited | −0.12 pp | — |
| KunresolvedKite Pharma Inc | — | −6,100 | — | exited | −0.09 pp | — |
| NunresolvedNew Oriental Ed & Tech Grp I | — | −5,000 | — | exited | −0.04 pp | — |
| RRYAMRayonier Advanced Materials Inc. | — | −35,000 | — | exited | −0.04 pp | — |
| CunresolvedColfax Corp | — | −10,000 | — | exited | −0.03 pp | — |
| AARCHArch Resources Inc | — | −3,045 | — | exited | −0.02 pp | — |
S SHWThe Sherwin-Williams Company | — | −683 | — | exited | −0.02 pp | — |
| SSRCLStericycle Inc | — | −2,800 | — | exited | −0.02 pp | — |
