Q2 2018 Holdings
Filed 2018-08-14 | 86 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanesbrands, Inc.(HN9) | Common | 410345102 | $266.1M | 12,085,780 | 5.8% |
| FireEye, Inc.(FEYECHF) | Common | 31816Q101 | $239.5M | 15,562,541 | 5.2% |
| Axalta Coating Systems Ltd(AXTA) | Common | G0750C108 | $225.2M | 7,429,773 | 4.9% |
| Caesars Entertainment Corp.(CZREUR) | Common | 127686103 | $220.4M | 20,600,862 | 4.8% |
| Mosaic Co.(MOS) | Common | 61945C103 | $175.0M | 6,237,571 | 3.8% |
| AMC Networks Inc.(AMCX) | Common | 00164V103 | $155.3M | 2,496,589 | 3.4% |
| Maxar Technologies Holdings Inc. | Common | 57778L103 | $152.9M | 3,026,669 | 3.3% |
| WPX Energy Inc. | Common | 98212B103 | $152.2M | 8,439,809 | 3.3% |
| Ciena Corporation(CIEN) | Common | 171779309 | $151.8M | 5,726,900 | 3.3% |
| Valvoline Inc.(VVV) | Common | 92047W101 | $147.0M | 6,813,340 | 3.2% |
| Entegris, Inc.(ENTG) | Common | 29362U104 | $143.4M | 4,229,885 | 3.1% |
| Apple Inc.(AAPL) | Common | 037833100 | $123.5M | 667,117 | 2.7% |
| CBS Corporation | Common | 124857202 | $123.1M | 2,189,437 | 2.7% |
| Discovery Communications, Inc.(DISCAUSD) | Common | 25470F104 | $121.7M | 4,424,878 | 2.6% |
| Lions Gate Entertainment Corp. Cl B(LGF/BEUR) | Cl B Common | 535919500 | $119.8M | 5,108,233 | 2.6% |
| Knowles Corporation(KN) | Common | 49926D109 | $117.5M | 7,682,929 | 2.6% |
| Acushnet Holdings Corp.(GOLF) | Common | 005098108 | $116.0M | 4,743,701 | 2.5% |
| Live Nation Entertainment, Inc.(LYV) | Common | 538034109 | $114.5M | 2,357,458 | 2.5% |
| Compass Minerals International, Inc.(CMP) | Common | 20451N101 | $111.9M | 1,701,688 | 2.4% |
| Bank of America Corp(BAC) | Common | 060505104 | $105.8M | 3,751,658 | 2.3% |
| Imax Corporation(IMAX) | Common | 45245E109 | $104.4M | 4,712,957 | 2.3% |
| Walt Disney Company(DIS) | Common | 254687106 | $100.7M | 960,887 | 2.2% |
| Merck & Co., Inc.(MRK) | Common | 58933Y105 | $99.6M | 1,641,302 | 2.2% |
| Dun & Bradstreet | Common | 26483E100 | $97.8M | 797,486 | 2.1% |
| United Parcel Service, Inc.(UPS) | Common | 911312106 | $96.0M | 903,774 | 2.1% |
| Regions Financial Corp(RF) | Common | 7591EP100 | $93.4M | 5,252,422 | 2.0% |
| Pfizer Inc.(PFE) | Common | 717081103 | $92.1M | 2,538,780 | 2.0% |
| Corning Inc.(GLW) | Common | 219350105 | $91.7M | 3,334,565 | 2.0% |
| BWX Technologies, Inc.(BWXT) | Common | 05605H100 | $91.4M | 1,466,941 | 2.0% |
| First Data Corporation(FDC) | Common | 32008D106 | $91.1M | 4,353,340 | 2.0% |
| Devon Energy Corporation(DVN) | Common | 25179M103 | $84.4M | 1,919,630 | 1.8% |
| Versum Materials, Inc. | Common | 92532W103 | $79.8M | 2,147,978 | 1.7% |
| Patterson Companies, Inc.(PDCOEUR) | Common | 703395103 | $61.1M | 2,693,286 | 1.3% |
| SemGroup Corporation | Cl A Common | 81663A105 | $57.0M | 2,242,258 | 1.2% |
| ChannelAdvisor Corporation(ECOM1USD) | Common | 159179100 | $55.8M | 3,971,715 | 1.2% |
| PQ Group Holdings Inc. | Common | 73943T103 | $41.2M | 2,288,117 | 0.9% |
| General Motors Company(GM) | Common | 37045V100 | $41.0M | 1,041,684 | 0.9% |
| Flir Systems Inc.(FLIR) | Common | 302445101 | $34.6M | 666,274 | 0.8% |
| Generac Holdings Inc.(GNRC) | Common | 368736104 | $32.8M | 633,715 | 0.7% |
| iShares Trust Russell 2000 Value Index(IWN) | ETF | 464287630 | $13.9M | 105,574 | 0.3% |
| Discovery Communications SER C(DISCKUSD) | Cl C Common | 25470F302 | $9.9M | 388,527 | 0.2% |
| Liberty Media Corp Del Com A Braves Grp(BATRAUSD) | Cl A Common | 531229706 | $9.6M | 371,453 | 0.2% |
| Spdr Trust Series 1(SPY) | ETF | 78462F103 | $7.5M | 27,472 | 0.2% |
| Lions Gate Entertainment Corp. Cl A(LGFEUR) | Cl A Common | 535919401 | $5.3M | 211,846 | 0.1% |
| Catalent Inc.(CTLTEUR) | Common | 148806102 | $4.7M | 113,100 | 0.1% |
| AT&T, Inc.(T) | Common | 00206R102 | $2.2M | 67,611 | 0.0% |
| JPMorgan Chase 6.125 percent Pfd | Preferred | 48127R461 | $1.8M | 68,100 | 0.0% |
| Westlake Chem Partners COM Unit RP LP(WLKP) | Common | 960417103 | $1.4M | 57,679 | 0.0% |
| Constellation Brands Inc.(STZ) | Cl A Common | 21036P108 | $1.3M | 5,950 | 0.0% |
| Mid Amer APT Cmntys in PFD SER I 8.5 percent | Preferred | 59522J889 | $1.3M | 19,449 | 0.0% |