Q1 2020 Holdings
Filed 2020-05-14 | 78 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graphic Packaging Holding Com(GPK) | Common | 388689101 | $171.6M | 14,069,067 | 5.8% |
| FireEye, Inc.(FEYECHF) | Common | 31816Q101 | $159.1M | 15,036,988 | 5.4% |
| Axalta Coating Systems Ltd(AXTA) | Common | G0750C108 | $153.2M | 8,871,737 | 5.2% |
| Urban Outfitters, Inc.(URBN) | Common | 917047102 | $140.3M | 9,855,160 | 4.8% |
| Hanesbrands, Inc.(HN9) | Common | 410345102 | $130.4M | 16,574,173 | 4.4% |
| FedEx Corporation(FDX) | Common | 31428X106 | $126.7M | 1,044,788 | 4.3% |
| Albemarle Corp(ALB) | Common | 012653101 | $126.7M | 2,247,089 | 4.3% |
| Pfizer Inc.(PFE) | Common | 717081103 | $107.9M | 3,304,892 | 3.7% |
| Lions Gate Entertainment Corp. Cl B(LGF/BEUR) | Cl B Common | 535919500 | $102.4M | 18,347,859 | 3.5% |
| Walt Disney Company(DIS) | Common | 254687106 | $90.4M | 936,124 | 3.1% |
| Allscripts Healthcare Solutions, Inc.(MDRX) | Common | 01988P108 | $87.7M | 12,463,307 | 3.0% |
| Carter's Inc(CRI) | Common | 146229109 | $77.3M | 1,176,260 | 2.6% |
| Merck & Co., Inc.(MRK) | Common | 58933Y105 | $71.9M | 935,002 | 2.5% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | Common | 084670702 | $71.3M | 389,910 | 2.4% |
| Apple Inc.(AAPL) | Common | 037833100 | $69.9M | 275,010 | 2.4% |
| AMC Networks Inc.(AMCX) | Common | 00164V103 | $69.8M | 2,870,958 | 2.4% |
| Regions Financial Corp(RF) | Common | 7591EP100 | $68.2M | 7,599,224 | 2.3% |
| Corning Inc.(GLW) | Common | 219350105 | $67.7M | 3,297,361 | 2.3% |
| General Motors Company(GM) | Common | 37045V100 | $64.9M | 3,121,215 | 2.2% |
| Ciena Corporation(CIEN) | Common | 171779309 | $61.4M | 1,541,584 | 2.1% |
| Compass Minerals International, Inc.(CMP) | Common | 20451N101 | $60.5M | 1,572,486 | 2.1% |
| Live Nation Entertainment, Inc.(LYV) | Common | 538034109 | $59.9M | 1,318,396 | 2.0% |
| Entegris, Inc.(ENTG) | Common | 29362U104 | $58.2M | 1,300,305 | 2.0% |
| WPX Energy Inc. | Common | 98212B103 | $53.5M | 17,551,914 | 1.8% |
| Cadence Bancorporation(CADEEUR) | Cl A Common | 12739A100 | $51.7M | 7,891,652 | 1.8% |
| Imax Corporation(IMAX) | Common | 45245E109 | $51.2M | 5,655,855 | 1.7% |
| Bank of America Corp(BAC) | Common | 060505104 | $51.2M | 2,409,510 | 1.7% |
| PQ Group Holdings Inc. | Common | 73943T103 | $47.6M | 4,367,311 | 1.6% |
| Dupont de Nemours, Inc.(DD) | Common | 26614N102 | $41.6M | 1,218,868 | 1.4% |
| BWX Technologies, Inc.(BWXT) | Common | 05605H100 | $41.1M | 844,507 | 1.4% |
| ViacomCBS Inc.(0VVB) | Common | 92556H206 | $40.6M | 2,894,815 | 1.4% |
| Valvoline Inc.(VVV) | Common | 92047W101 | $38.8M | 2,965,887 | 1.3% |
| Maxar Technologies Holdings Inc.(MAXREUR) | Common | 57778K105 | $37.2M | 3,479,041 | 1.3% |
| Perspecta Inc(PRSP) | Common | 715347100 | $33.7M | 1,847,067 | 1.1% |
| Starbucks Corporation(SBUX) | Common | 855244109 | $32.5M | 495,050 | 1.1% |
| Varex Imaging Corp(VREX) | Common | 92214X106 | $31.4M | 1,381,508 | 1.1% |
| Micron Technology Inc.(MU) | Common | 595112103 | $31.1M | 739,375 | 1.1% |
| GreenSky, Inc. | Common | 39572G100 | $28.9M | 7,557,336 | 1.0% |
| Liberty Braves Group (The)(BATRKUSD) | Cl C Common | 531229888 | $27.7M | 1,451,907 | 0.9% |
| ChannelAdvisor Corporation(ECOM1USD) | Common | 159179100 | $27.2M | 3,751,608 | 0.9% |
| Devon Energy Corporation(DVN) | Common | 25179M103 | $19.4M | 2,806,535 | 0.7% |
| Delta Air Lines, Inc.(DAL) | Common | 247361702 | $11.3M | 394,864 | 0.4% |
| Liberty Media Corp Del Com A Braves Grp(BATRAUSD) | Cl A Common | 531229706 | $9.7M | 495,322 | 0.3% |
| iShares Trust Russell 2000 Value Index(IWN) | ETF | 464287630 | $9.4M | 114,737 | 0.3% |
| Spdr Trust Series 1(SPY) | ETF | 78462F103 | $6.7M | 26,064 | 0.2% |
| JPMorgan Chase 6.15 peercent Pfd | Preferred | 48127V827 | $1.2M | 45,975 | 0.0% |
| Mid Amer APT Cmntys in PFD SER I 8.5 percent | Preferred | 59522J889 | $1.1M | 19,149 | 0.0% |
| Citigroup Inc DEP SHS PFD S | Preferred | 172967317 | $1.1M | 42,400 | 0.0% |
| Twitter Inc.(TWTRUSD) | Common | 90184L102 | $977.5K | 39,800 | 0.0% |
| Constellation Brands Inc.(STZ) | Cl A Common | 21036P108 | $828.6K | 5,780 | 0.0% |