Q2 2020 Holdings
Filed 2020-08-11 | 71 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanesbrands, Inc.(HN9) | Common | 410345102 | $198.8M | 17,611,370 | 5.7% |
| Axalta Coating Systems Ltd(AXTA) | Common | G0750C108 | $195.3M | 8,661,261 | 5.6% |
| FireEye, Inc.(FEYECHF) | Common | 31816Q101 | $182.8M | 15,013,110 | 5.2% |
| Graphic Packaging Holding Com(GPK) | Common | 388689101 | $175.7M | 12,556,286 | 5.0% |
| Urban Outfitters, Inc.(URBN) | Common | 917047102 | $161.9M | 10,638,600 | 4.6% |
| Albemarle Corp(ALB) | Common | 012653101 | $159.6M | 2,066,980 | 4.6% |
| FedEx Corporation(FDX) | Common | 31428X106 | $138.0M | 984,062 | 3.9% |
| WPX Energy Inc. | Common | 98212B103 | $129.1M | 20,238,033 | 3.7% |
| Lions Gate Entertainment Corp. Cl B(LGF/BEUR) | Cl B Common | 535919500 | $127.8M | 18,707,932 | 3.7% |
| Walt Disney Company(DIS) | Common | 254687106 | $104.5M | 937,214 | 3.0% |
| Pfizer Inc.(PFE) | Common | 717081103 | $104.0M | 3,181,566 | 3.0% |
| Carter's Inc(CRI) | Common | 146229109 | $97.6M | 1,209,210 | 2.8% |
| Regions Financial Corp(RF) | Common | 7591EP100 | $89.3M | 8,028,128 | 2.6% |
| AMC Networks Inc.(AMCX) | Common | 00164V103 | $86.9M | 3,713,579 | 2.5% |
| Micron Technology Inc.(MU) | Common | 595112103 | $84.5M | 1,640,135 | 2.4% |
| Compass Minerals International, Inc.(CMP) | Common | 20451N101 | $80.7M | 1,655,479 | 2.3% |
| Perspecta Inc(PRSP) | Common | 715347100 | $79.6M | 3,426,217 | 2.3% |
| Allscripts Healthcare Solutions, Inc.(MDRX) | Common | 01988P108 | $78.4M | 11,585,286 | 2.2% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | Common | 084670702 | $73.6M | 412,506 | 2.1% |
| Cadence Bancorporation(CADEEUR) | Cl A Common | 12739A100 | $73.0M | 8,238,260 | 2.1% |
| Dupont de Nemours, Inc.(DD) | Common | 26614N102 | $71.9M | 1,352,551 | 2.1% |
| Bank of America Corp(BAC) | Common | 060505104 | $71.4M | 3,005,834 | 2.0% |
| Corning Inc.(GLW) | Common | 219350105 | $67.1M | 2,591,203 | 1.9% |
| Maxar Technologies Holdings Inc.(MAXREUR) | Common | 57778K105 | $62.0M | 3,451,375 | 1.8% |
| General Motors Company(GM) | Common | 37045V100 | $61.9M | 2,448,048 | 1.8% |
| Entegris, Inc.(ENTG) | Common | 29362U104 | $60.9M | 1,030,608 | 1.7% |
| Varex Imaging Corp(VREX) | Common | 92214X106 | $59.7M | 3,942,943 | 1.7% |
| PQ Group Holdings Inc. | Common | 73943T103 | $59.2M | 4,473,978 | 1.7% |
| Ciena Corporation(CIEN) | Common | 171779309 | $56.0M | 1,033,191 | 1.6% |
| ViacomCBS Inc.(0VVB) | Common | 92556H206 | $55.5M | 2,381,935 | 1.6% |
| Imax Corporation(IMAX) | Common | 45245E109 | $49.0M | 4,372,621 | 1.4% |
| BWX Technologies, Inc.(BWXT) | Common | 05605H100 | $47.0M | 829,161 | 1.3% |
| ChannelAdvisor Corporation(ECOM1USD) | Common | 159179100 | $41.8M | 2,637,012 | 1.2% |
| Starbucks Corporation(SBUX) | Common | 855244109 | $40.2M | 545,770 | 1.1% |
| Wabtec Corporation(WAB) | Common | 929740108 | $36.9M | 641,042 | 1.1% |
| Apple Inc.(AAPL) | Common | 037833100 | $33.2M | 91,102 | 1.0% |
| GreenSky, Inc. | Common | 39572G100 | $33.1M | 6,759,401 | 0.9% |
| Live Nation Entertainment, Inc.(LYV) | Common | 538034109 | $32.7M | 738,493 | 0.9% |
| Liberty Braves Group (The)(BATRKUSD) | Cl C Common | 531229888 | $32.4M | 1,640,994 | 0.9% |
| Devon Energy Corporation(DVN) | Common | 25179M103 | $29.7M | 2,615,084 | 0.8% |
| Merck & Co., Inc.(MRK) | Common | 58933Y105 | $25.7M | 331,865 | 0.7% |
| Spdr Trust Series 1(SPY) | ETF | 78462F103 | $17.7M | 57,380 | 0.5% |
| Liberty Media Corp Del Com A Braves Grp(BATRAUSD) | Cl A Common | 531229706 | $9.4M | 466,387 | 0.3% |
| iShares Trust Russell 2000 Value Index(IWN) | ETF | 464287630 | $9.0M | 92,037 | 0.3% |
| JPMorgan Chase 6.15 percent Pfd | Preferred | 48127V827 | $1.2M | 45,975 | 0.0% |
| Citigroup Inc DEP SHS PFD S | Preferred | 172967317 | $1.1M | 42,400 | 0.0% |
| Constellation Brands Inc.(STZ) | Cl A Common | 21036P108 | $1.0M | 5,780 | 0.0% |
| Thermo Fisher Scientific, Inc(TMO) | Common | 883556102 | $793.5K | 2,190 | 0.0% |
| Wells Fargo & Co New PFD SER X CL A | Preferred | 94988U672 | $628.3K | 25,000 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Common | 375558103 | $592.4K | 7,700 | 0.0% |