Q1 2019 Holdings
Filed 2019-05-15 | 77 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanesbrands, Inc.(HN9) | Common | 410345102 | $267.0M | 14,933,804 | 6.2% |
| FireEye, Inc.(FEYECHF) | Common | 31816Q101 | $231.9M | 13,811,535 | 5.4% |
| Caesars Entertainment Corp.(CZREUR) | Common | 127686103 | $231.6M | 26,653,711 | 5.4% |
| Lions Gate Entertainment Corp. Cl B(LGF/BEUR) | Cl B Common | 535919500 | $218.1M | 14,441,085 | 5.1% |
| Axalta Coating Systems Ltd(AXTA) | Common | G0750C108 | $215.2M | 8,536,418 | 5.0% |
| Graphic Packaging Holding Com(GPK) | Common | 388689101 | $201.9M | 15,985,635 | 4.7% |
| BWX Technologies, Inc.(BWXT) | Common | 05605H100 | $194.3M | 3,918,254 | 4.5% |
| Entegris, Inc.(ENTG) | Common | 29362U104 | $166.1M | 4,652,890 | 3.9% |
| WPX Energy Inc. | Common | 98212B103 | $159.6M | 12,175,296 | 3.7% |
| Apple Inc.(AAPL) | Common | 037833100 | $136.6M | 719,027 | 3.2% |
| Bank of America Corp(BAC) | Common | 060505104 | $132.6M | 4,806,770 | 3.1% |
| CBS Corporation | Common | 124857202 | $121.4M | 2,553,781 | 2.8% |
| Imax Corporation(IMAX) | Common | 45245E109 | $120.1M | 5,297,405 | 2.8% |
| GreenSky, Inc. | Common | 39572G100 | $110.7M | 8,556,360 | 2.6% |
| Allscripts Healthcare Solutions, Inc.(MDRX) | Common | 01988P108 | $104.4M | 10,944,786 | 2.4% |
| Merck & Co., Inc.(MRK) | Common | 58933Y105 | $103.9M | 1,249,803 | 2.4% |
| AT&T Inc.(T) | Common | 00206R102 | $103.9M | 3,313,617 | 2.4% |
| Walt Disney Company(DIS) | Common | 254687106 | $103.6M | 932,727 | 2.4% |
| General Motors Company(GM) | Common | 37045V100 | $102.4M | 2,759,631 | 2.4% |
| Live Nation Entertainment, Inc.(LYV) | Common | 538034109 | $99.8M | 1,571,246 | 2.3% |
| AMC Networks Inc.(AMCX) | Common | 00164V103 | $98.2M | 1,730,874 | 2.3% |
| Acushnet Holdings Corp.(GOLF) | Common | 005098108 | $98.0M | 4,234,570 | 2.3% |
| Compass Minerals International, Inc.(CMP) | Common | 20451N101 | $96.8M | 1,780,704 | 2.3% |
| Regions Financial Corp(RF) | Common | 7591EP100 | $95.0M | 6,714,248 | 2.2% |
| Valvoline Inc.(VVV) | Common | 92047W101 | $90.8M | 4,892,777 | 2.1% |
| Devon Energy Corporation(DVN) | Common | 25179M103 | $88.9M | 2,816,740 | 2.1% |
| Corning Inc.(GLW) | Common | 219350105 | $73.9M | 2,232,610 | 1.7% |
| First Data Corporation(FDC) | Common | 32008D106 | $71.4M | 2,716,620 | 1.7% |
| Ciena Corporation(CIEN) | Common | 171779309 | $66.4M | 1,779,534 | 1.6% |
| PQ Group Holdings Inc. | Common | 73943T103 | $65.3M | 4,305,613 | 1.5% |
| ChannelAdvisor Corporation(ECOM1USD) | Common | 159179100 | $49.8M | 4,086,869 | 1.2% |
| FedEx Corporation(FDX) | Common | 31428X106 | $43.5M | 239,675 | 1.0% |
| SemGroup Corporation | Cl A Common | 81663A105 | $38.9M | 2,641,158 | 0.9% |
| Mosaic Co.(MOS) | Common | 61945C103 | $31.4M | 1,150,758 | 0.7% |
| Livent Corporation(LTHM1EUR) | Common | 53814L108 | $27.0M | 2,198,150 | 0.6% |
| Liberty Braves Group (The)(BATRKUSD) | Cl C Common | 531229888 | $21.0M | 755,206 | 0.5% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $20.0M | 130,396 | 0.5% |
| iShares Trust Russell 2000 Value Index(IWN) | ETF | 464287630 | $17.8M | 148,479 | 0.4% |
| Maxar Technologies Holdings Inc.(MAXREUR) | Common | 57778K105 | $15.4M | 3,843,039 | 0.4% |
| Spdr Trust Series 1(SPY) | ETF | 78462F103 | $13.9M | 49,136 | 0.3% |
| Liberty Media Corp Del Com A Braves Grp(BATRAUSD) | Cl A Common | 531229706 | $11.9M | 426,022 | 0.3% |
| Lions Gate Entertainment Corp. Cl A(LGFEUR) | Cl A Common | 535919401 | $2.8M | 178,501 | 0.1% |
| JPMorgan Chase 6.125 percent Pfd | Preferred | 48127R461 | $1.8M | 68,100 | 0.0% |
| Westlake Chem Partners COM Unit RP LP(WLKP) | Common | 960417103 | $1.3M | 57,679 | 0.0% |
| Mid Amer APT Cmntys in PFD SER I 8.5percent | Preferred | 59522J889 | $1.2M | 19,449 | 0.0% |
| Goldman Sachs Group(GS) | Common | 38141G104 | $1.2M | 6,200 | 0.0% |
| Delta Airlines(DAL) | Common | 247361702 | $1.1M | 22,000 | 0.0% |
| Constellation Brands Inc.(STZ) | Cl A Common | 21036P108 | $1.0M | 5,850 | 0.0% |
| Citigroup Inc DEP SHS PFD S | Preferred | 172967317 | $992.2K | 38,000 | 0.0% |
| Bank Amer Corp DEP 1/1000 PFD | Preferred | 060505310 | $977.6K | 38,100 | 0.0% |