Q4 2019 Holdings
Filed 2020-02-14 | 77 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graphic Packaging Holding Com(GPK) | Common | 388689101 | $270.2M | 16,229,932 | 5.7% |
| Axalta Coating Systems Ltd(AXTA) | Common | G0750C108 | $257.8M | 8,481,172 | 5.5% |
| FireEye, Inc.(FEYECHF) | Common | 31816Q101 | $250.7M | 15,168,014 | 5.3% |
| Hanesbrands, Inc.(HN9) | Common | 410345102 | $224.2M | 15,100,887 | 4.8% |
| WPX Energy Inc. | Common | 98212B103 | $208.8M | 15,199,083 | 4.4% |
| Urban Outfitters, Inc.(URBN) | Common | 917047102 | $192.3M | 6,926,027 | 4.1% |
| Albemarle Corp(ALB) | Common | 012653101 | $177.6M | 2,431,075 | 3.8% |
| Lions Gate Entertainment Corp. Cl B(LGF/BEUR) | Cl B Common | 535919500 | $176.7M | 17,789,989 | 3.7% |
| Caesars Entertainment Corp.(CZREUR) | Common | 127686103 | $157.6M | 11,591,621 | 3.3% |
| Kroger Co.(The)(KR) | Common | 501044101 | $155.1M | 5,349,626 | 3.3% |
| Bank of America Corp(BAC) | Common | 060505104 | $153.2M | 4,350,780 | 3.2% |
| FedEx Corporation(FDX) | Common | 31428X106 | $149.7M | 990,002 | 3.2% |
| Cadence Bancorporation(CADEEUR) | Cl A Common | 12739A100 | $129.9M | 7,164,002 | 2.8% |
| Apple Inc.(AAPL) | Common | 037833100 | $128.6M | 437,918 | 2.7% |
| Imax Corporation(IMAX) | Common | 45245E109 | $117.9M | 5,770,805 | 2.5% |
| Allscripts Healthcare Solutions, Inc.(MDRX) | Common | 01988P108 | $114.6M | 11,679,857 | 2.4% |
| Compass Minerals International, Inc.(CMP) | Common | 20451N101 | $113.8M | 1,866,786 | 2.4% |
| Regions Financial Corp(RF) | Common | 7591EP100 | $111.1M | 6,475,328 | 2.4% |
| ViacomCBS Inc.(0VVB) | Common | 92556H206 | $110.5M | 2,631,797 | 2.3% |
| AMC Networks Inc.(AMCX) | Common | 00164V103 | $108.7M | 2,753,055 | 2.3% |
| AT&T Inc.(T) | Common | 00206R102 | $103.5M | 2,648,980 | 2.2% |
| Merck & Co., Inc.(MRK) | Common | 58933Y105 | $101.5M | 1,116,469 | 2.2% |
| Walt Disney Company(DIS) | Common | 254687106 | $93.0M | 643,219 | 2.0% |
| General Motors Company(GM) | Common | 37045V100 | $91.3M | 2,493,213 | 1.9% |
| Corning Inc.(GLW) | Common | 219350105 | $89.0M | 3,056,345 | 1.9% |
| Entegris, Inc.(ENTG) | Common | 29362U104 | $85.2M | 1,701,467 | 1.8% |
| Spdr Trust Series 1(SPY) | ETF | 78462F103 | $81.7M | 253,765 | 1.7% |
| Valvoline Inc.(VVV) | Common | 92047W101 | $78.2M | 3,653,887 | 1.7% |
| PQ Group Holdings Inc. | Common | 73943T103 | $77.8M | 4,527,611 | 1.6% |
| GreenSky, Inc. | Common | 39572G100 | $70.9M | 7,962,036 | 1.5% |
| Devon Energy Corporation(DVN) | Common | 25179M103 | $61.3M | 2,361,482 | 1.3% |
| Maxar Technologies Holdings Inc.(MAXREUR) | Common | 57778K105 | $59.1M | 3,772,016 | 1.3% |
| iShares Trust Russell 2000 Value Index(IWN) | ETF | 464287630 | $56.7M | 440,637 | 1.2% |
| BWX Technologies, Inc.(BWXT) | Common | 05605H100 | $51.8M | 834,774 | 1.1% |
| Live Nation Entertainment, Inc.(LYV) | Common | 538034109 | $47.8M | 668,762 | 1.0% |
| Livent Corporation(LTHM1EUR) | Common | 53814L108 | $41.2M | 4,823,500 | 0.9% |
| Liberty Braves Group (The)(BATRKUSD) | Cl C Common | 531229888 | $40.8M | 1,381,869 | 0.9% |
| ChannelAdvisor Corporation(ECOM1USD) | Common | 159179100 | $36.2M | 4,006,569 | 0.8% |
| Ciena Corporation(CIEN) | Common | 171779309 | $31.7M | 742,180 | 0.7% |
| Energy Transfer LP(ET) | Common | 29273V100 | $27.9M | 2,175,960 | 0.6% |
| Acushnet Holdings Corp.(GOLF) | Common | 005098108 | $26.3M | 809,816 | 0.6% |
| Liberty Media Corp Del Com A Braves Grp(BATRAUSD) | Cl A Common | 531229706 | $12.4M | 419,222 | 0.3% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $12.0M | 72,546 | 0.3% |
| Varex Imaging Corp(VREX) | Common | 92214X106 | $11.5M | 384,845 | 0.2% |
| Vaneck Vectors ETF TR Gold Miners ETF(GDX) | ETF | 92189F106 | $2.0M | 70,000 | 0.0% |
| Lions Gate Entertainment Corp. Cl A(LGFEUR) | Cl A Common | 535919401 | $1.8M | 164,751 | 0.0% |
| JPMorgan Chase 6.125 percent Pfd | Preferred | 48127R461 | $1.7M | 67,550 | 0.0% |
| Westlake Chem Partners COM Unit RP LP(WLKP) | Common | 960417103 | $1.5M | 57,679 | 0.0% |
| Mid Amer APT Cmntys in PFD SER I 8.5 percent | Preferred | 59522J889 | $1.3M | 19,299 | 0.0% |
| Constellation Brands Inc.(STZ) | Cl A Common | 21036P108 | $1.1M | 5,780 | 0.0% |