Q4 2021 Holdings
Filed 2022-02-11 | 695 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $10.1K | 1,693,258 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $10.1K | 107,471 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $10.1K | 92,298 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $10.2K | 94,606 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $10.3K | 137,164 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $10.4K | 64,011 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $10.4K | 153,997 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $10.5K | 431,022 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $10.5K | 405,104 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $10.5K | 149,923 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $10.6K | 95,459 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $10.7K | 233,623 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $10.8K | 33,875 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $10.9K | 331,309 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $10.9K | 101,682 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $11.0K | 201,476 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $11.2K | 215,474 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $11.3K | 2,423,311 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $11.3K | 956,847 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.3K | 54,804 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $11.4K | 82,912 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $11.4K | 112,169 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $11.5K | 350,913 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $11.5K | 140,051 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $11.5K | 800,313 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $11.6K | 235,694 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $11.6K | 221,780 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $11.6K | 265,941 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $11.6K | 299,702 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $11.7K | 54,259 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $11.7K | 290,502 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $11.9K | 193,421 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $12.0K | 183,727 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $12.0K | $11,605,000 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $12.0K | 48,645 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $12.2K | 177,270 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $12.3K | 179,998 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $12.3K | 195,441 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $12.3K | 107,703 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $12.4K | 174,319 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $12.4K | 545,777 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $12.4K | 10,048 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $12.5K | 215,838 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $12.5K | 205,747 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $12.7K | 288,112 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $12.8K | 352,269 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $12.8K | 94,364 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $13.3K | 141,968 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $13.3K | 577,220 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $13.3K | 125,291 | 0.0% |