Q3 2019 Holdings
Filed 2019-11-14 | 78 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graphic Packaging Holding Com(GPK) | Common | 388689101 | $263.7M | 17,880,842 | 6.1% |
| Axalta Coating Systems Ltd(AXTA) | Common | G0750C108 | $261.4M | 8,669,043 | 6.1% |
| Hanesbrands, Inc.(HN9) | Common | 410345102 | $236.6M | 15,444,943 | 5.5% |
| FireEye, Inc.(FEYECHF) | Common | 31816Q101 | $216.9M | 16,256,873 | 5.0% |
| WPX Energy Inc. | Common | 98212B103 | $155.7M | 14,705,145 | 3.6% |
| Lions Gate Entertainment Corp. Cl B(LGF/BEUR) | Cl B Common | 535919500 | $155.4M | 17,779,406 | 3.6% |
| FedEx Corporation(FDX) | Common | 31428X106 | $146.5M | 1,006,669 | 3.4% |
| Urban Outfitters, Inc.(URBN) | Common | 917047102 | $143.9M | 5,121,900 | 3.3% |
| Caesars Entertainment Corp.(CZREUR) | Common | 127686103 | $139.6M | 11,974,516 | 3.2% |
| Allscripts Healthcare Solutions, Inc.(MDRX) | Common | 01988P108 | $131.7M | 11,997,236 | 3.1% |
| Bank of America Corp(BAC) | Common | 060505104 | $128.7M | 4,412,309 | 3.0% |
| Cadence Bancorporation(CADEEUR) | Cl A Common | 12739A100 | $125.7M | 7,169,052 | 2.9% |
| Imax Corporation(IMAX) | Common | 45245E109 | $125.2M | 5,705,305 | 2.9% |
| Apple Inc.(AAPL) | Common | 037833100 | $124.2M | 554,629 | 2.9% |
| AMC Networks Inc.(AMCX) | Common | 00164V103 | $121.2M | 2,465,370 | 2.8% |
| Kroger Co.(The)(KR) | Common | 501044101 | $117.6M | 4,560,700 | 2.7% |
| Entegris, Inc.(ENTG) | Common | 29362U104 | $112.4M | 2,388,674 | 2.6% |
| Compass Minerals International, Inc.(CMP) | Common | 20451N101 | $112.1M | 1,985,030 | 2.6% |
| CBS Corporation | Common | 124857202 | $106.2M | 2,631,231 | 2.5% |
| Regions Financial Corp(RF) | Common | 7591EP100 | $104.1M | 6,582,578 | 2.4% |
| AT&T Inc.(T) | Common | 00206R102 | $102.3M | 2,703,103 | 2.4% |
| General Motors Company(GM) | Common | 37045V100 | $99.9M | 2,665,036 | 2.3% |
| Merck & Co., Inc.(MRK) | Common | 58933Y105 | $95.3M | 1,131,800 | 2.2% |
| Valvoline Inc.(VVV) | Common | 92047W101 | $93.6M | 4,247,257 | 2.2% |
| Walt Disney Company(DIS) | Common | 254687106 | $92.1M | 706,423 | 2.1% |
| Corning Inc.(GLW) | Common | 219350105 | $87.0M | 3,049,700 | 2.0% |
| PQ Group Holdings Inc. | Common | 73943T103 | $73.1M | 4,583,411 | 1.7% |
| Devon Energy Corporation(DVN) | Common | 25179M103 | $68.8M | 2,859,251 | 1.6% |
| BWX Technologies, Inc.(BWXT) | Common | 05605H100 | $67.1M | 1,172,074 | 1.6% |
| SemGroup Corporation | Cl A Common | 81663A105 | $55.4M | 3,388,258 | 1.3% |
| GreenSky, Inc. | Common | 39572G100 | $53.1M | 7,763,590 | 1.2% |
| Live Nation Entertainment, Inc.(LYV) | Common | 538034109 | $44.9M | 676,549 | 1.0% |
| iShares Trust Russell 2000 Value Index(IWN) | ETF | 464287630 | $40.1M | 335,836 | 0.9% |
| ChannelAdvisor Corporation(ECOM1USD) | Common | 159179100 | $38.4M | 4,118,369 | 0.9% |
| Acushnet Holdings Corp.(GOLF) | Common | 005098108 | $36.9M | 1,396,444 | 0.9% |
| Liberty Braves Group (The)(BATRKUSD) | Cl C Common | 531229888 | $34.8M | 1,254,269 | 0.8% |
| Livent Corporation(LTHM1EUR) | Common | 53814L108 | $32.4M | 4,849,250 | 0.8% |
| Ciena Corporation(CIEN) | Common | 171779309 | $29.2M | 745,380 | 0.7% |
| Maxar Technologies Holdings Inc.(MAXREUR) | Common | 57778K105 | $28.9M | 3,804,321 | 0.7% |
| Mosaic Co.(MOS) | Common | 61945C103 | $27.3M | 1,331,469 | 0.6% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $15.9M | 104,996 | 0.4% |
| Liberty Media Corp Del Com A Braves Grp(BATRAUSD) | Cl A Common | 531229706 | $11.7M | 419,622 | 0.3% |
| Varex Imaging Corp(VREX) | Common | 92214X106 | $10.9M | 381,845 | 0.3% |
| Spdr Trust Series 1(SPY) | ETF | 78462F103 | $8.8M | 29,626 | 0.2% |
| Goldman Sachs Group(GS) | Common | 38141G104 | $2.1M | 10,100 | 0.0% |
| JPMorgan Chase 6.125 percent Pfd | Preferred | 48127R461 | $1.7M | 67,550 | 0.0% |
| Lions Gate Entertainment Corp. Cl A(LGFEUR) | Cl A Common | 535919401 | $1.6M | 170,401 | 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 8.5 percent | Preferred | 59522J889 | $1.3M | 19,299 | 0.0% |
| Verizon Communications Com(VZ) | Common | 92343V104 | $1.2M | 20,251 | 0.0% |