Historical Stock Holdings

Howard Marks - Oaktree Capital Management

PeriodPortfolio ValueTop 20 holdings history (left to right)
2017   Q3$3.68 B VST
Vistra Energy Corp.
25.52% of portfolio
TRCO
Tribune Media Co.
15.74% of portfolio
SBLK
Star Bulk Carriers Corp.
8.59% of portfolio
ALLY
Ally Financial Inc.
6.52% of portfolio
AABA
Altaba Inc.
5.60% of portfolio
TSM
Taiwan Semiconductor S.A.
4.13% of portfolio
BABA
Alibaba Group Holdings
3.20% of portfolio
VALE
Vale SA
2.47% of portfolio
DYN
Dynegy Inc.
2.24% of portfolio
NMIH
NMI Holdings
1.96% of portfolio
IBN
ICICI Bank Ltd.
1.78% of portfolio
GNRT
Gener8 Maritime Inc.
1.60% of portfolio
FBP
First BanCorp.
1.40% of portfolio
CX
Cemex
1.35% of portfolio
BRFS
BRF S.A.
1.20% of portfolio
EXXI
Energy XXI Gulf Coast Inc.
1.10% of portfolio
STKL
SunOpta Inc.
1.04% of portfolio
CCS
Century Communities Inc.
0.99% of portfolio
ABEV
Ambev S.A.
0.98% of portfolio
NSM
Nationstar Mortgage Holdings
0.91% of portfolio
2017   Q2$3.34 B VST
Vistra Energy Corp.
25.27% of portfolio
TRCO
Tribune Media Co.
17.30% of portfolio
SBLK
Star Bulk Carriers Corp.
9.54% of portfolio
ALLY
Ally Financial Inc.
6.49% of portfolio
TSM
Taiwan Semiconductor S.A.
4.01% of portfolio
FBP
First BanCorp.
3.46% of portfolio
BABA
Alibaba Group Holdings
2.73% of portfolio
GNRT
Gener8 Maritime Inc.
2.22% of portfolio
EXXI
Energy XXI Gulf Coast Inc.
2.17% of portfolio
DYN
Dynegy Inc.
2.08% of portfolio
CX
Cemex
2.06% of portfolio
NMIH
NMI Holdings
1.99% of portfolio
IBN
ICICI Bank Ltd.
1.95% of portfolio
AABA
Altaba Inc.
1.73% of portfolio
STKL
SunOpta Inc.
1.34% of portfolio
CCS
Century Communities Inc.
1.09% of portfolio
NSM
Nationstar Mortgage Holdings
0.97% of portfolio
AU
AngloGold Ashanti Ltd.
0.89% of portfolio
BRFS
BRF S.A.
0.88% of portfolio
ABEV
Ambev S.A.
0.85% of portfolio
2017   Q1$3.47 B APFH
AdvancePierre Foods Hldgs
28.54% of portfolio
TRCO
Tribune Media Co.
15.25% of portfolio
SBLK
Star Bulk Carriers Corp.
11.12% of portfolio
ALLY
Ally Financial Inc.
6.09% of portfolio
TSM
Taiwan Semiconductor S.A.
3.60% of portfolio
EXXI
Energy XXI Gulf Coast Inc.
3.38% of portfolio
FBP
First BanCorp.
3.26% of portfolio
GNRT
Gener8 Maritime Inc.
2.14% of portfolio
BABA
Alibaba Group Holdings
2.00% of portfolio
NMIH
NMI Holdings
1.91% of portfolio
DYN
Dynegy Inc.
1.91% of portfolio
CX
Cemex
1.80% of portfolio
IBN
ICICI Bank Ltd.
1.64% of portfolio
MTG
MGIC Investment
1.33% of portfolio
YHOO
Yahoo Inc.
1.18% of portfolio
CCS
Century Communities Inc.
1.08% of portfolio
AMX
America Movil SAB de CV
1.02% of portfolio
VIV
Telefonica Brasil
0.94% of portfolio
ABEV
Ambev S.A.
0.86% of portfolio
AU
AngloGold Ashanti Ltd.
0.85% of portfolio
2016   Q4$3.39 B APFH
AdvancePierre Foods Hldgs
38.02% of portfolio
TRCO
Tribune Media Co.
14.63% of portfolio
FBP
First BanCorp.
6.14% of portfolio
ALLY
Ally Financial Inc.
5.75% of portfolio
SBLK
Star Bulk Carriers Corp.
4.38% of portfolio
TSM
Taiwan Semiconductor S.A.
3.18% of portfolio
DYN
Dynegy Inc.
2.10% of portfolio
TRNC
tronc Inc.
1.92% of portfolio
NMIH
NMI Holdings
1.83% of portfolio
MTG
MGIC Investment
1.74% of portfolio
GNRT
Gener8 Maritime Inc.
1.73% of portfolio
BABA
Alibaba Group Holdings
1.60% of portfolio
CX
Cemex
1.59% of portfolio
IBN
ICICI Bank Ltd.
1.41% of portfolio
CCS
Century Communities Inc.
0.91% of portfolio
AMX
America Movil SAB de CV
0.89% of portfolio
VIV
Telefonica Brasil
0.84% of portfolio
XCO
EXCO Resources Inc.
0.79% of portfolio
AU
AngloGold Ashanti Ltd.
0.68% of portfolio
CEO
CNOOC Ltd.
0.67% of portfolio
2016   Q3$3.45 B APFH
AdvancePierre Foods Hldgs
34.52% of portfolio
TRCO
Tribune Media Co.
14.99% of portfolio
FBP
First BanCorp.
6.30% of portfolio
ALLY
Ally Financial Inc.
5.86% of portfolio
SBLK
Star Bulk Carriers Corp.
3.82% of portfolio
BANR
Banner Corp.
3.13% of portfolio
DYN
Dynegy Inc.
3.02% of portfolio
TSM
Taiwan Semiconductor S.A.
3.01% of portfolio
TRNC
tronc Inc.
2.29% of portfolio
MTG
MGIC Investment
2.09% of portfolio
GNRT
Gener8 Maritime Inc.
1.93% of portfolio
BABA
Alibaba Group Holdings
1.72% of portfolio
CX
Cemex
1.56% of portfolio
IBN
ICICI Bank Ltd.
1.28% of portfolio
NMIH
NMI Holdings
1.28% of portfolio
XCO
EXCO Resources Inc.
1.17% of portfolio
LVNTA
Liberty Ventures
1.14% of portfolio
CCS
Century Communities Inc.
0.91% of portfolio
VIV
Telefonica Brasil
0.74% of portfolio
TSL
Trina Solar Ltd.
0.73% of portfolio
2016   Q2$2.14 B TRCO
Tribune Media Co.
25.99% of portfolio
ALLY
Ally Financial Inc.
8.31% of portfolio
FBP
First BanCorp.
7.77% of portfolio
DYN
Dynegy Inc.
6.79% of portfolio
TSM
Taiwan Semiconductor S.A.
5.33% of portfolio
BANR
Banner Corp.
5.17% of portfolio
GNRT
Gener8 Maritime Inc.
3.91% of portfolio
SBLK
Star Bulk Carriers Corp.
3.17% of portfolio
TRNC
tronc Inc.
3.03% of portfolio
XCO
EXCO Resources Inc.
2.75% of portfolio
MTG
MGIC Investment
2.51% of portfolio
CX
Cemex
2.27% of portfolio
LVNTA
Liberty Ventures
1.72% of portfolio
TSL
Trina Solar Ltd.
1.68% of portfolio
NMIH
NMI Holdings
1.49% of portfolio
JD
JD.com Inc.
1.43% of portfolio
IBN
ICICI Bank Ltd.
1.39% of portfolio
BRFS
BRF S.A.
1.28% of portfolio
CCS
Century Communities Inc.
1.19% of portfolio
VIV
Telefonica Brasil
1.18% of portfolio
2016   Q1$2.09 B TRCO
Tribune Media Co.
26.08% of portfolio
ALLY
Ally Financial Inc.
8.65% of portfolio
DYN
Dynegy Inc.
6.56% of portfolio
FBP
First BanCorp.
5.86% of portfolio
BANR
Banner Corp.
5.24% of portfolio
TSM
Taiwan Semiconductor S.A.
4.87% of portfolio
GNRT
Gener8 Maritime Inc.
4.42% of portfolio
SBLK
Star Bulk Carriers Corp.
4.11% of portfolio
MTG
MGIC Investment
3.32% of portfolio
JD
JD.com Inc.
2.23% of portfolio
XCO
EXCO Resources Inc.
2.14% of portfolio
TSL
Trina Solar Ltd.
1.94% of portfolio
BRFS
BRF S.A.
1.87% of portfolio
LVNTA
Liberty Ventures
1.86% of portfolio
LNCE
Snyders Lance Inc.
1.85% of portfolio
CX
Cemex
1.79% of portfolio
TRNC
tronc Inc.
1.74% of portfolio
IBN
ICICI Bank Ltd.
1.56% of portfolio
NMIH
NMI Holdings
1.41% of portfolio
CCS
Century Communities Inc.
1.20% of portfolio
2015   Q4$3.94 B STOR
STORE Capital Corp.
41.38% of portfolio
TRCO
Tribune Media Co.
12.13% of portfolio
DMND
Diamond Foods Inc.
4.32% of portfolio
ALLY
Ally Financial Inc.
4.08% of portfolio
FBP
First BanCorp.
3.45% of portfolio
DYN
Dynegy Inc.
3.34% of portfolio
GNRT
Gener8 Maritime Inc.
3.13% of portfolio
BANR
Banner Corp.
3.02% of portfolio
TSM
Taiwan Semiconductor S.A.
2.57% of portfolio
MTG
MGIC Investment
2.02% of portfolio
AIQ
Alliance Healthcare Services
1.88% of portfolio
SBLK
Star Bulk Carriers Corp.
1.75% of portfolio
XCO
EXCO Resources Inc.
1.42% of portfolio
EGLE
Eagle Bulk Shipping
1.40% of portfolio
JD
JD.com Inc.
1.18% of portfolio
TRNC
tronc Inc.
1.10% of portfolio
TSL
Trina Solar Ltd.
1.03% of portfolio
LVNTA
Liberty Ventures
1.00% of portfolio
BRFS
BRF S.A.
0.99% of portfolio
NMIH
NMI Holdings
0.97% of portfolio
2015   Q3$4 B STOR
STORE Capital Corp.
37.40% of portfolio
TRCO
Tribune Media Co.
12.58% of portfolio
SBLK
Star Bulk Carriers Corp.
5.80% of portfolio
DYN
Dynegy Inc.
5.08% of portfolio
ALLY
Ally Financial Inc.
4.40% of portfolio
FBP
First BanCorp.
3.72% of portfolio
GNRT
Gener8 Maritime Inc.
3.57% of portfolio
DMND
Diamond Foods Inc.
3.41% of portfolio
EGLE
Eagle Bulk Shipping
2.33% of portfolio
MTG
MGIC Investment
2.09% of portfolio
AIQ
Alliance Healthcare Services
2.08% of portfolio
BRFS
BRF S.A.
1.36% of portfolio
TSM
Taiwan Semiconductor S.A.
1.32% of portfolio
CX
Cemex
1.16% of portfolio
NMIH
NMI Holdings
1.04% of portfolio
JD
JD.com Inc.
1.02% of portfolio
IBN
ICICI Bank Ltd.
0.94% of portfolio
TV
Grupo Televisa SA
0.94% of portfolio
TRNC
tronc Inc.
0.92% of portfolio
TSL
Trina Solar Ltd.
0.89% of portfolio
2015   Q2$5.09 B STOR
STORE Capital Corp.
28.63% of portfolio
TRCO
Tribune Media Co.
14.85% of portfolio
SBLK
Star Bulk Carriers Corp.
6.54% of portfolio
DYN
Dynegy Inc.
5.63% of portfolio
FBP
First BanCorp.
3.97% of portfolio
ALLY
Ally Financial Inc.
3.97% of portfolio
GNRT
Gener8 Maritime Inc.
3.50% of portfolio
DMND
Diamond Foods Inc.
2.73% of portfolio
EGLE
Eagle Bulk Shipping
2.16% of portfolio
TSM
Taiwan Semiconductor S.A.
2.03% of portfolio
MTG
MGIC Investment
2.02% of portfolio
AIQ
Alliance Healthcare Services
1.75% of portfolio
TRNC
tronc Inc.
1.43% of portfolio
PBR
Petroleo Brasileiro
1.35% of portfolio
BRFS
BRF S.A.
1.18% of portfolio
DOOR
Masonite International Corp.
1.14% of portfolio
CX
Cemex
1.12% of portfolio
ITUB
ita Unibanco Holding S.A.
1.11% of portfolio
XCO
EXCO Resources Inc.
1.05% of portfolio
TV
Grupo Televisa SA
1.04% of portfolio
2015   Q1$5.86 B STOR
STORE Capital Corp.
32.71% of portfolio
TRCO
Tribune Media Co.
19.46% of portfolio
DYN
Dynegy Inc.
5.68% of portfolio
SBLK
Star Bulk Carriers Corp.
5.09% of portfolio
FBP
First BanCorp.
4.42% of portfolio
ALLY
Ally Financial Inc.
3.42% of portfolio
DMND
Diamond Foods Inc.
2.46% of portfolio
EGLE
Eagle Bulk Shipping
1.98% of portfolio
DOOR
Masonite International Corp.
1.87% of portfolio
AIQ
Alliance Healthcare Services
1.80% of portfolio
MTG
MGIC Investment
1.65% of portfolio
TSM
Taiwan Semiconductor S.A.
1.59% of portfolio
TRNC
tronc Inc.
1.55% of portfolio
XCO
EXCO Resources Inc.
1.41% of portfolio
CX
Cemex
0.94% of portfolio
IBN
ICICI Bank Ltd.
0.89% of portfolio
BRFS
BRF S.A.
0.87% of portfolio
TSL
Trina Solar Ltd.
0.81% of portfolio
PBR
Petroleo Brasileiro
0.77% of portfolio
TV
Grupo Televisa SA
0.75% of portfolio
2014   Q4$5.75 B STOR
STORE Capital Corp.
30.89% of portfolio
TRCO
Tribune Media Co.
19.52% of portfolio
SBLK
Star Bulk Carriers Corp.
5.85% of portfolio
DYN
Dynegy Inc.
5.36% of portfolio
FBP
First BanCorp.
4.27% of portfolio
ALLY
Ally Financial Inc.
3.83% of portfolio
EGLE
Eagle Bulk Shipping
3.65% of portfolio
DOOR
Masonite International Corp.
2.61% of portfolio
DMND
Diamond Foods Inc.
2.17% of portfolio
TSM
Taiwan Semiconductor S.A.
1.90% of portfolio
TRNC
tronc Inc.
1.87% of portfolio
AIQ
Alliance Healthcare Services
1.74% of portfolio
MTG
MGIC Investment
1.74% of portfolio
XCO
EXCO Resources Inc.
1.71% of portfolio
BRFS
BRF S.A.
0.93% of portfolio
TTM
Tata Motors Ltd.
0.91% of portfolio
PBR
Petroleo Brasileiro
0.83% of portfolio
IBN
ICICI Bank Ltd.
0.81% of portfolio
CX
Cemex
0.78% of portfolio
TV
Grupo Televisa SA
0.69% of portfolio
2014   Q3$2.89 B SBLK
Star Bulk Carriers Corp.
19.53% of portfolio
DYN
Dynegy Inc.
7.92% of portfolio
FBP
First BanCorp.
6.88% of portfolio
ALLY
Ally Financial Inc.
6.61% of portfolio
DOOR
Masonite International Corp.
5.68% of portfolio
XCO
EXCO Resources Inc.
5.22% of portfolio
DMND
Diamond Foods Inc.
4.38% of portfolio
AIQ
Alliance Healthcare Services
3.72% of portfolio
MTG
MGIC Investment
3.49% of portfolio
TRNC
tronc Inc.
3.28% of portfolio
PBR
Petroleo Brasileiro
3.10% of portfolio
TSM
Taiwan Semiconductor S.A.
3.08% of portfolio
TTM
Tata Motors Ltd.
1.95% of portfolio
CX
Cemex
1.78% of portfolio
MCF
Contango Oil & Gas Co.
1.48% of portfolio
NRG
NRG Energy Inc.
1.40% of portfolio
VSH
Vishay Intertechnology
1.36% of portfolio
TSL
Trina Solar Ltd.
1.31% of portfolio
TV
Grupo Televisa SA
1.22% of portfolio
BRFS
BRF S.A.
1.18% of portfolio
2014   Q2$2.45 B XCO
EXCO Resources Inc.
10.85% of portfolio
DYN
Dynegy Inc.
9.85% of portfolio
FBP
First BanCorp.
9.28% of portfolio
DOOR
Masonite International Corp.
8.31% of portfolio
ALLY
Ally Financial Inc.
7.79% of portfolio
AIQ
Alliance Healthcare Services
5.24% of portfolio
DMND
Diamond Foods Inc.
5.08% of portfolio
MTG
MGIC Investment
4.30% of portfolio
PBR
Petroleo Brasileiro
3.31% of portfolio
SBLK
Star Bulk Carriers Corp.
3.05% of portfolio
TSM
Taiwan Semiconductor S.A.
2.83% of portfolio
MCF
Contango Oil & Gas Co.
2.22% of portfolio
AIG
American International Group
2.07% of portfolio
NRG
NRG Energy Inc.
2.01% of portfolio
SCAI
Surgical Care Affiliates
1.95% of portfolio
VSH
Vishay Intertechnology
1.74% of portfolio
TTM
Tata Motors Ltd.
1.67% of portfolio
CX
Cemex
1.62% of portfolio
TV
Grupo Televisa SA
1.48% of portfolio
TSL
Trina Solar Ltd.
1.33% of portfolio
2014   Q1$2.28 B XCO
EXCO Resources Inc.
11.11% of portfolio
DOOR
Masonite International Corp.
10.15% of portfolio
FBP
First BanCorp.
10.00% of portfolio
DYN
Dynegy Inc.
9.04% of portfolio
AIQ
Alliance Healthcare Services
7.01% of portfolio
DMND
Diamond Foods Inc.
6.78% of portfolio
MTG
MGIC Investment
4.27% of portfolio
SBLK
Star Bulk Carriers Corp.
3.62% of portfolio
SCAI
Surgical Care Affiliates
3.15% of portfolio
MCF
Contango Oil & Gas Co.
2.70% of portfolio
TSM
Taiwan Semiconductor S.A.
2.41% of portfolio
PBR
Petroleo Brasileiro
2.30% of portfolio
AIG
American International Group
2.04% of portfolio
PULS
Pulse Electronics Corp.
2.03% of portfolio
NRG
NRG Energy Inc.
1.85% of portfolio
VSH
Vishay Intertechnology
1.80% of portfolio
TTM
Tata Motors Ltd.
1.62% of portfolio
LVLT
Level 3 Communications Inc.
1.46% of portfolio
CX
Cemex
1.28% of portfolio
TV
Grupo Televisa SA
1.20% of portfolio
2013   Q4$2.24 B DOOR
Masonite International Corp.
12.02% of portfolio
FBP
First BanCorp.
11.59% of portfolio
XCO
EXCO Resources Inc.
8.74% of portfolio
DYN
Dynegy Inc.
7.94% of portfolio
DLPH
Delphi Automotive plc
5.72% of portfolio
AIQ
Alliance Healthcare Services
5.26% of portfolio
MTG
MGIC Investment
4.53% of portfolio
CHTR
Charter Communications
4.46% of portfolio
SCAI
Surgical Care Affiliates
3.48% of portfolio
SBLK
Star Bulk Carriers Corp.
3.44% of portfolio
MCF
Contango Oil & Gas Co.
2.72% of portfolio
LVLT
Level 3 Communications Inc.
2.32% of portfolio
AIG
American International Group
2.12% of portfolio
PBR
Petroleo Brasileiro
1.93% of portfolio
NRG
NRG Energy Inc.
1.70% of portfolio
TSM
Taiwan Semiconductor S.A.
1.69% of portfolio
ETFC
E*Trade Financial Corp.
1.64% of portfolio
VSH
Vishay Intertechnology
1.63% of portfolio
TTM
Tata Motors Ltd.
1.30% of portfolio
GTY
Getty Realty Corp.
1.17% of portfolio
2013   Q3$1.91 B XCO
EXCO Resources Inc.
12.99% of portfolio
FBP
First BanCorp.
12.46% of portfolio
DOOR
Masonite International Corp.
12.25% of portfolio
DLPH
Delphi Automotive plc
9.19% of portfolio
DYN
Dynegy Inc.
8.35% of portfolio
AIQ
Alliance Healthcare Services
6.90% of portfolio
CHTR
Charter Communications
6.43% of portfolio
MTG
MGIC Investment
4.58% of portfolio
CXPO
Crimson Exploration
2.45% of portfolio
AIG
American International Group
2.37% of portfolio
LVLT
Level 3 Communications Inc.
2.14% of portfolio
SBLK
Star Bulk Carriers Corp.
2.05% of portfolio
NRG
NRG Energy Inc.
1.90% of portfolio
VSH
Vishay Intertechnology
1.86% of portfolio
ETFC
E*Trade Financial Corp.
1.61% of portfolio
APO
Apollo Global Management
1.48% of portfolio
GTY
Getty Realty Corp.
1.45% of portfolio
TMS-OLD
TMS International Corp.
1.26% of portfolio
CMLS
Cumulus Media Inc.
0.91% of portfolio
NTAP
NetApp Inc.
0.83% of portfolio
2013   Q2$1.78 B FBP
First BanCorp.
20.22% of portfolio
XCO
EXCO Resources Inc.
15.83% of portfolio
CHTR
Charter Communications
13.77% of portfolio
DYN
Dynegy Inc.
9.91% of portfolio
DLPH
Delphi Automotive plc
8.57% of portfolio
AIQ
Alliance Healthcare Services
4.19% of portfolio
MTG
MGIC Investment
4.10% of portfolio
CXPO
Crimson Exploration
2.47% of portfolio
VSH
Vishay Intertechnology
2.15% of portfolio
NRG
NRG Energy Inc.
1.99% of portfolio
APO
Apollo Global Management
1.70% of portfolio
GTY
Getty Realty Corp.
1.65% of portfolio
AIG
American International Group
1.62% of portfolio
CZR
Caesars Entertainment
1.60% of portfolio
LVLT
Level 3 Communications Inc.
1.19% of portfolio
TMS-OLD
TMS International Corp.
1.16% of portfolio
ORBK
Orbotech Ltd.
0.98% of portfolio
CMLS
Cumulus Media Inc.
0.76% of portfolio
SWY
Safeway Inc.
0.67% of portfolio
ETFC
E*Trade Financial Corp.
0.62% of portfolio
2013   Q1$1.65 B FBP
First BanCorp.
19.11% of portfolio
XCO
EXCO Resources Inc.
15.87% of portfolio
CHTR
Charter Communications
12.61% of portfolio
DLPH
Delphi Automotive plc
10.75% of portfolio
DYN
Dynegy Inc.
10.49% of portfolio
CXPO
Crimson Exploration
2.69% of portfolio
CZR
Caesars Entertainment
2.44% of portfolio
VSH
Vishay Intertechnology
2.27% of portfolio
AIQ
Alliance Healthcare Services
2.24% of portfolio
GTY
Getty Realty Corp.
1.74% of portfolio
APO
Apollo Global Management
1.64% of portfolio
SWY
Safeway Inc.
1.59% of portfolio
NRG
NRG Energy Inc.
1.46% of portfolio
MTG
MGIC Investment
1.35% of portfolio
LVLT
Level 3 Communications Inc.
1.23% of portfolio
AIG
American International Group
1.23% of portfolio
CIT
CIT Group
1.07% of portfolio
PULS
Pulse Electronics Corp.
0.94% of portfolio
TMS-OLD
TMS International Corp.
0.87% of portfolio
ORBK
Orbotech Ltd.
0.85% of portfolio
2012   Q4$2.28 B CHTR
Charter Communications
40.66% of portfolio
XCO
EXCO Resources Inc.
10.93% of portfolio
DLPH
Delphi Automotive plc
10.75% of portfolio
FBP
First BanCorp.
10.19% of portfolio
CIT
CIT Group
6.41% of portfolio
DYN
Dynegy Inc.
6.07% of portfolio
CXPO
Crimson Exploration
1.87% of portfolio
VSH
Vishay Intertechnology
1.28% of portfolio
GTY
Getty Realty Corp.
1.13% of portfolio
NRG
NRG Energy Inc.
0.92% of portfolio
APO
Apollo Global Management
0.84% of portfolio
AIG
American International Group
0.81% of portfolio
SWY
Safeway Inc.
0.79% of portfolio
CZR
Caesars Entertainment
0.77% of portfolio
LVLT
Level 3 Communications Inc.
0.66% of portfolio
TMS-OLD
TMS International Corp.
0.60% of portfolio
PULS
Pulse Electronics Corp.
0.52% of portfolio
CMLS
Cumulus Media Inc.
0.47% of portfolio
VALE
Vale SA
0.42% of portfolio
FCNCA
First Citizens Bancshares
0.42% of portfolio