Q4 2020 Holdings
Filed 2021-02-16 | 80 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FireEye, Inc.(FEYECHF) | Common | 31816Q101 | $280.4M | 12,159,465 | 6.0% |
| Axalta Coating Systems Ltd(AXTA) | Common | G0750C108 | $234.4M | 8,210,523 | 5.0% |
| Graphic Packaging Holding Com(GPK) | Common | 388689101 | $224.6M | 13,258,609 | 4.8% |
| Lions Gate Entertainment Corp. Cl B(LGF/BEUR) | Cl B Common | 535919500 | $224.0M | 21,576,274 | 4.8% |
| WPX Energy Inc. | Common | 98212B103 | $209.7M | 25,732,588 | 4.5% |
| Hanesbrands, Inc.(HN9) | Common | 410345102 | $175.1M | 12,011,612 | 3.8% |
| Urban Outfitters, Inc.(URBN) | Common | 917047102 | $172.3M | 6,731,118 | 3.7% |
| FedEx Corporation(FDX) | Common | 31428X106 | $158.5M | 610,683 | 3.4% |
| Micron Technology Inc.(MU) | Common | 595112103 | $137.1M | 1,823,903 | 3.0% |
| Allscripts Healthcare Solutions, Inc.(MDRX) | Common | 01988P108 | $135.7M | 9,398,617 | 2.9% |
| Albemarle Corp(ALB) | Common | 012653101 | $132.1M | 895,353 | 2.8% |
| AT&T Inc.(T) | Common | 00206R102 | $127.7M | 4,439,049 | 2.7% |
| Regions Financial Corp(RF) | Common | 7591EP100 | $126.8M | 7,866,477 | 2.7% |
| Pfizer Inc.(PFE) | Common | 717081103 | $123.5M | 3,356,090 | 2.7% |
| Wabtec Corporation(WAB) | Common | 929740108 | $123.3M | 1,683,998 | 2.7% |
| Walt Disney Company(DIS) | Common | 254687106 | $121.1M | 668,373 | 2.6% |
| Perspecta Inc(PRSP) | Common | 715347100 | $120.2M | 4,992,611 | 2.6% |
| Cadence Bancorporation(CADEEUR) | Cl A Common | 12739A100 | $118.7M | 7,228,953 | 2.6% |
| Dupont de Nemours, Inc.(DD) | Common | 26614N102 | $112.6M | 1,582,941 | 2.4% |
| Carter's Inc(CRI) | Common | 146229109 | $110.3M | 1,172,637 | 2.4% |
| Bank of America Corp(BAC) | Common | 060505104 | $110.1M | 3,632,029 | 2.4% |
| AMC Networks Inc.(AMCX) | Common | 00164V103 | $108.8M | 3,042,235 | 2.3% |
| General Motors Company(GM) | Common | 37045V100 | $106.2M | 2,551,516 | 2.3% |
| Flir Systems Inc.(FLIR) | Common | 302445101 | $104.7M | 2,389,238 | 2.3% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | Common | 084670702 | $103.6M | 446,793 | 2.2% |
| Maxar Technologies Holdings Inc.(MAXREUR) | Common | 57778K105 | $92.1M | 2,387,590 | 2.0% |
| ViacomCBS Inc.(0VVB) | Common | 92556H206 | $91.9M | 2,467,444 | 2.0% |
| Compass Minerals International, Inc.(CMP) | Common | 20451N101 | $85.8M | 1,390,630 | 1.8% |
| Varex Imaging Corp(VREX) | Common | 92214X106 | $73.4M | 4,400,257 | 1.6% |
| Starbucks Corporation(SBUX) | Common | 855244109 | $67.7M | 633,204 | 1.5% |
| PQ Group Holdings Inc. | Common | 73943T103 | $66.3M | 4,649,696 | 1.4% |
| Imax Corporation(IMAX) | Common | 45245E109 | $61.5M | 3,411,799 | 1.3% |
| Ciena Corporation(CIEN) | Common | 171779309 | $56.2M | 1,063,776 | 1.2% |
| Corning Inc.(GLW) | Common | 219350105 | $50.3M | 1,396,727 | 1.1% |
| iShares Trust Russell 2000 Value Index(IWN) | ETF | 464287630 | $50.3M | 381,637 | 1.1% |
| Liberty Braves Group (The)(BATRKUSD) | Cl C Common | 531229888 | $41.2M | 1,657,251 | 0.9% |
| BWX Technologies, Inc.(BWXT) | Common | 05605H100 | $39.4M | 653,031 | 0.8% |
| GreenSky, Inc. | Common | 39572G100 | $32.5M | 7,025,146 | 0.7% |
| Merck & Co., Inc.(MRK) | Common | 58933Y105 | $32.2M | 393,130 | 0.7% |
| Spdr Trust Series 1(SPY) | ETF | 78462F103 | $22.1M | 59,052 | 0.5% |
| ChannelAdvisor Corporation(ECOM1USD) | Common | 159179100 | $15.9M | 997,807 | 0.3% |
| Lions Gate Entertainment Corp. Cl A(LGFEUR) | Cl A Common | 535919401 | $13.5M | 1,184,205 | 0.3% |
| Entegris, Inc.(ENTG) | Common | 29362U104 | $12.7M | 132,396 | 0.3% |
| Liberty Media Corp Del Com A Braves Grp(BATRAUSD) | Cl A Common | 531229706 | $9.5M | 381,617 | 0.2% |
| Viatris Inc.(VTRS) | Common | 92556V106 | $7.6M | 406,518 | 0.2% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.4M | 17,547 | 0.1% |
| Constellation Brands Inc.(STZ) | Cl A Common | 21036P108 | $1.2M | 5,530 | 0.0% |
| JPMorgan Chase 6.15 percent Pfd | Preferred | 48127V827 | $1.0M | 40,075 | 0.0% |
| Thermo Fisher Scientific, Inc(TMO) | Common | 883556102 | $1.0M | 2,190 | 0.0% |
| Citigroup Inc DEP SHS PFD S | Preferred | 172967317 | $971.3K | 38,000 | 0.0% |