Q1 2022 Holdings
Filed 2022-05-13 | 81 holdings | $174.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc.(GLW) | Common | 219350105 | $93.8M | 2,540,713 | 53.8% |
| Allscripts Healthcare Solutions, Inc.(MDRX) | Common | 01988P108 | $50.2M | 2,227,388 | 28.8% |
| Ciena Corporation(CIEN) | Common | 171779309 | $24.2M | 399,826 | 13.9% |
| Constellation Brands Inc.(STZ) | Cl A Common | 21036P108 | $1.2M | 5,030 | 0.7% |
| Barrick Gold Corporati COM(ABX) | Common | 067901108 | $491.0K | 20,000 | 0.3% |
| Lions Gate Entertainment Corp. Cl B(LGF/BEUR) | Cl B Common | 535919500 | $291.4K | 19,391,018 | 0.2% |
| Graphic Packaging Holding Com(GPK) | Common | 388689101 | $248.9K | 12,421,725 | 0.1% |
| Urban Outfitters, Inc.(URBN) | Common | 917047102 | $237.9K | 9,472,995 | 0.1% |
| Axalta Coating Systems Ltd(AXTA) | Common | G0750C108 | $233.0K | 9,477,301 | 0.1% |
| Hanesbrands, Inc.(HN9) | Common | 410345102 | $228.6K | 15,351,432 | 0.1% |
| Regions Financial Corp(RF) | Common | 7591EP100 | $173.2K | 7,779,339 | 0.1% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | Common | 084670702 | $166.1K | 470,648 | 0.1% |
| General Motors Company(GM) | Common | 37045V100 | $161.6K | 3,695,232 | 0.1% |
| FedEx Corporation(FDX) | Common | 31428X106 | $159.8K | 690,404 | 0.1% |
| Merck & Co., Inc.(MRK) | Common | 58933Y105 | $158.3K | 1,929,327 | 0.1% |
| Walgreens Boots Alliance, Inc.(WBA) | Common | 931427108 | $156.2K | 3,489,368 | 0.1% |
| Coca Cola Company (The)(KO) | Common | 191216100 | $155.4K | 2,506,475 | 0.1% |
| Westinghouse Air Brake Technologies Corp(WAB) | Common | 929740108 | $140.7K | 1,463,114 | 0.1% |
| AT&T Inc.(T) | Common | 00206R102 | $139.1K | 5,886,659 | 0.1% |
| Bank of America Corp(BAC) | Common | 060505104 | $137.6K | 3,337,580 | 0.1% |
| Alphabet Inc.(GOOG) | Common | 02079K107 | $112.1K | 40,131 | 0.1% |
| Infinera Corporation(INFNEUR) | Common | 45667G103 | $109.2K | 12,598,788 | 0.1% |
| Micron Technology Inc.(MU) | Common | 595112103 | $105.4K | 1,353,251 | 0.1% |
| BWX Technologies, Inc.(BWXT) | Common | 05605H100 | $105.1K | 1,950,684 | 0.1% |
| International Flavors & Fragrances(IFF) | Common | 459506101 | $101.3K | 771,302 | 0.1% |
| Carter's Inc(CRI) | Common | 146229109 | $97.1K | 1,055,193 | 0.1% |
| Mohawk Industries, Inc.(MHK) | Common | 608190104 | $96.9K | 780,481 | 0.1% |
| Devon Energy Corporation(DVN) | Common | 25179M103 | $92.8K | 1,569,588 | 0.1% |
| Walt Disney Company(DIS) | Common | 254687106 | $92.7K | 675,813 | 0.1% |
| Cadence Bancorporation(CADE) | Cl A Common | 12740C103 | $86.6K | 2,960,859 | 0.0% |
| Ortho Clinical Diagnostics Holdings | Common | G6829J107 | $85.7K | 4,592,531 | 0.0% |
| TreeHouse Foods, Inc.(THS) | Common | 89469A104 | $84.8K | 2,628,233 | 0.0% |
| Ingredion, Inc.(INGR) | Common | 457187102 | $80.6K | 924,421 | 0.0% |
| Madison Square Garden Sports Corp.(MSGS) | Cl A Common | 55825T103 | $78.9K | 439,817 | 0.0% |
| Dupont de Nemours, Inc.(DD) | Common | 26614N102 | $67.1K | 912,454 | 0.0% |
| Ecovyst Inc.(ECVT) | Common | 27923Q109 | $67.0K | 5,799,456 | 0.0% |
| Varex Imaging Corp(VREX) | Common | 92214X106 | $67.0K | 3,146,292 | 0.0% |
| Liberty Braves Grp COM K(BATRKUSD) | Cl C Common | 531229888 | $60.2K | 2,155,987 | 0.0% |
| Compass Minerals International, Inc.(CMP) | Common | 20451N101 | $51.0K | 811,475 | 0.0% |
| Imax Corporation(IMAX) | Common | 45245E109 | $34.9K | 1,843,355 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $28.9K | 140,587 | 0.0% |
| EVO Payments, Inc.(EVOP1EUR) | Common | 26927E104 | $27.0K | 1,169,969 | 0.0% |
| iShares Russell 2000 Value Index(IWN) | ETF | 464287630 | $18.4K | 113,893 | 0.0% |
| Spdr Trust Series 1(SPY) | ETF | 78462F103 | $14.5K | 32,176 | 0.0% |
| Liberty Braves Grp COM A(BATRAUSD) | Cl A Common | 531229706 | $10.1K | 352,614 | 0.0% |
| ChannelAdvisor Corporation(ECOM1USD) | Common | 159179100 | $10.0K | 605,834 | 0.0% |
| Lions Gate Entertainment Corp. Cl A(LGFEUR) | Cl A Common | 535919401 | $6.8K | 418,679 | 0.0% |
| Goldman Sachs Group(GS) | Common | 38141G104 | $5.9K | 17,962 | 0.0% |
| Thermo Fisher Scientific, Inc(TMO) | Common | 883556102 | $1.3K | 2,190 | 0.0% |
| Discovery Communications SER C(DISCKUSD) | Cl C Common | 25470F302 | $1.1K | 42,670 | 0.0% |