Q3 2020 Holdings
Filed 2020-11-13 | 79 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanesbrands, Inc.(HN9) | Common | 410345102 | $184.3M | 11,702,150 | 5.1% |
| Urban Outfitters, Inc.(URBN) | Common | 917047102 | $184.1M | 8,847,027 | 5.0% |
| Axalta Coating Systems Ltd(AXTA) | Common | G0750C108 | $183.2M | 8,264,816 | 5.0% |
| Fireeye, Inc.(FEYECHF) | Common | 31816Q101 | $181.4M | 14,695,208 | 5.0% |
| Graphic Packaging Holding Com(GPK) | Common | 388689101 | $180.0M | 12,774,794 | 4.9% |
| Lions Gate Entertainment Corp. Cl B(LGF/BEUR) | Cl B Common | 535919500 | $170.4M | 19,542,945 | 4.7% |
| Fedex Corporation(FDX) | Common | 31428X106 | $150.9M | 599,811 | 4.1% |
| Pfizer Inc.(PFE) | Common | 717081103 | $121.7M | 3,316,475 | 3.3% |
| Wpx Energy Inc. | Common | 98212B103 | $115.9M | 23,647,105 | 3.2% |
| At&T Inc.(T) | Common | 00206R102 | $111.6M | 3,914,513 | 3.1% |
| Carter's Inc(CRI) | Common | 146229109 | $109.4M | 1,263,637 | 3.0% |
| Albemarle Corp(ALB) | Common | 012653101 | $102.6M | 1,148,889 | 2.8% |
| Perspecta Inc(PRSP) | Common | 715347100 | $96.3M | 4,950,711 | 2.6% |
| Regions Financial Corp(RF) | Common | 7591EP100 | $96.2M | 8,342,269 | 2.6% |
| Wabtec Corporation(WAB) | Common | 929740108 | $95.6M | 1,544,128 | 2.6% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | Common | 084670702 | $91.1M | 428,038 | 2.5% |
| Walt Disney Company(DIS) | Common | 254687106 | $90.6M | 730,482 | 2.5% |
| Amc Networks Inc.(AMCX) | Common | 00164V103 | $89.9M | 3,638,787 | 2.5% |
| Compass Minerals International, Inc.(CMP) | Common | 20451N101 | $88.0M | 1,483,246 | 2.4% |
| Micron Technology Inc.(MU) | Common | 595112103 | $85.8M | 1,827,824 | 2.4% |
| Bank Of America Corp(BAC) | Common | 060505104 | $85.7M | 3,557,693 | 2.4% |
| Dupont De Nemours, Inc.(DD) | Common | 26614N102 | $85.6M | 1,542,052 | 2.3% |
| Allscripts Healthcare Solutions, Inc.(MDRX) | Common | 01988P108 | $85.3M | 10,485,186 | 2.3% |
| General Motors Company(GM) | Common | 37045V100 | $75.4M | 2,548,076 | 2.1% |
| Flir Systems Inc.(FLIR) | Common | 302445101 | $71.7M | 1,999,716 | 2.0% |
| Viacomcbs Inc.(0VVB) | Common | 92556H206 | $69.7M | 2,489,801 | 1.9% |
| Cadence Bancorporation(CADEEUR) | Cl A Common | 12739A100 | $63.4M | 7,386,360 | 1.7% |
| Maxar Technologies Holdings Inc.(MAXREUR) | Common | 57778K105 | $60.5M | 2,424,429 | 1.7% |
| Varex Imaging Corp(VREX) | Common | 92214X106 | $55.1M | 4,329,329 | 1.5% |
| Starbucks Corporation(SBUX) | Common | 855244109 | $55.0M | 639,572 | 1.5% |
| Corning Inc.(GLW) | Common | 219350105 | $45.0M | 1,389,689 | 1.2% |
| Pq Group Holdings Inc. | Common | 73943T103 | $42.2M | 4,110,648 | 1.2% |
| Imax Corporation(IMAX) | Common | 45245E109 | $42.1M | 3,522,174 | 1.2% |
| Ishares Trust Russell 2000 Value Index(IWN) | ETF | 464287630 | $38.8M | 390,337 | 1.1% |
| Bwx Technologies, Inc.(BWXT) | Common | 05605H100 | $37.6M | 668,431 | 1.0% |
| Ciena Corporation(CIEN) | Common | 171779309 | $36.2M | 913,276 | 1.0% |
| Liberty Braves Group (The)(BATRKUSD) | Cl C Common | 531229888 | $34.0M | 1,617,094 | 0.9% |
| Merck & Co., Inc.(MRK) | Common | 58933Y105 | $31.6M | 380,922 | 0.9% |
| Greensky, Inc. | Common | 39572G100 | $26.6M | 5,999,136 | 0.7% |
| Entegris, Inc.(ENTG) | Common | 29362U104 | $16.9M | 226,938 | 0.5% |
| Channeladvisor Corporation(ECOM1USD) | Common | 159179100 | $14.9M | 1,026,602 | 0.4% |
| Devon Energy Corporation(DVN) | Common | 25179M103 | $13.9M | 1,466,055 | 0.4% |
| Liberty Media Corp Del Com A Braves Grp(BATRAUSD) | Cl A Common | 531229706 | $8.0M | 381,517 | 0.2% |
| Spdr Trust Series 1(SPY) | ETF | 78462F103 | $5.6M | 16,678 | 0.2% |
| Jpmorgan Chase 6.15 percent Pfd | Preferred | 48127V827 | $1.1M | 44,275 | 0.0% |
| Constellation Brands Inc.(STZ) | Cl A Common | 21036P108 | $1.1M | 5,780 | 0.0% |
| Citigroup Inc Dep Shs Pfd S | Preferred | 172967317 | $1.0M | 40,500 | 0.0% |
| Thermo Fisher Scientific, Inc(TMO) | Common | 883556102 | $966.9K | 2,190 | 0.0% |
| Ishares Russell 2000 Etf(IWM) | ETF | 464287655 | $786.0K | 5,247 | 0.0% |
| Wells Fargo & Co New Pfd Ser X Cl A | Preferred | 94988U672 | $650.0K | 25,000 | 0.0% |