Q2 2022 Holdings
Filed 2022-08-12 | 72 holdings | $148.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc.(GLW) | Common | 219350105 | $110.6M | 3,511,157 | 74.5% |
| Allscripts Healthcare Solutions, Inc.(MDRX) | Common | 01988P108 | $32.4M | 2,186,288 | 21.8% |
| Constellation Brands Inc.(STZ) | Cl A Common | 21036P108 | $1.2M | 5,030 | 0.8% |
| Barrick Gold Corporati COM(ABX) | Common | 067901108 | $439.0K | 24,800 | 0.3% |
| Graphic Packaging Holding Com(GPK) | Common | 388689101 | $208.2K | 10,157,230 | 0.1% |
| Mohawk Industries, Inc.(MHK) | Common | 608190104 | $189.4K | 1,526,522 | 0.1% |
| Lions Gate Entertainment Corp. Cl B(LGF/BEUR) | Cl B Common | 535919500 | $186.6K | 21,131,214 | 0.1% |
| Axalta Coating Systems Ltd(AXTA) | Common | G0750C108 | $183.7K | 8,309,872 | 0.1% |
| Urban Outfitters, Inc.(URBN) | Common | 917047102 | $178.0K | 9,540,275 | 0.1% |
| Hanesbrands, Inc.(HN9) | Common | 410345102 | $154.1K | 14,975,143 | 0.1% |
| Carter's Inc(CRI) | Common | 146229109 | $148.4K | 2,105,813 | 0.1% |
| Regions Financial Corp(RF) | Common | 7591EP100 | $143.4K | 7,649,952 | 0.1% |
| General Motors Company(GM) | Common | 37045V100 | $142.1K | 4,473,484 | 0.1% |
| Alphabet Inc.(GOOG) | Common | 02079K107 | $134.7K | 61,595 | 0.1% |
| Bank of America Corp(BAC) | Common | 060505104 | $126.7K | 4,070,010 | 0.1% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | Common | 084670702 | $125.2K | 458,451 | 0.1% |
| Walgreens Boots Alliance, Inc.(WBA) | Common | 931427108 | $118.3K | 3,122,213 | 0.1% |
| Micron Technology Inc.(MU) | Common | 595112103 | $105.8K | 1,913,956 | 0.1% |
| FedEx Corporation(FDX) | Common | 31428X106 | $104.7K | 461,940 | 0.1% |
| Walt Disney Company(DIS) | Common | 254687106 | $104.0K | 1,101,427 | 0.1% |
| AT&T Inc.(T) | Common | 00206R102 | $100.6K | 4,797,691 | 0.1% |
| Dupont de Nemours, Inc.(DD) | Common | 26614N102 | $97.2K | 1,747,933 | 0.1% |
| Westinghouse Air Brake Technologies Corp(WAB) | Common | 929740108 | $91.1K | 1,109,643 | 0.1% |
| International Flavors & Fragrances(IFF) | Common | 459506101 | $90.2K | 757,427 | 0.1% |
| TreeHouse Foods, Inc.(THS) | Common | 89469A104 | $89.1K | 2,129,808 | 0.1% |
| BWX Technologies, Inc.(BWXT) | Common | 05605H100 | $88.8K | 1,612,638 | 0.1% |
| Spdr Trust Series 1(SPY) | ETF | 78462F103 | $87.8K | 232,787 | 0.1% |
| Merck & Co., Inc.(MRK) | Common | 58933Y105 | $86.7K | 950,609 | 0.1% |
| Infinera Corporation(INFNEUR) | Common | 45667G103 | $81.6K | 15,227,728 | 0.1% |
| Varex Imaging Corp(VREX) | Common | 92214X106 | $70.8K | 3,311,023 | 0.0% |
| Ingredion, Inc.(INGR) | Common | 457187102 | $69.6K | 789,986 | 0.0% |
| Cadence Bank(CADE) | Cl A Common | 12740C103 | $68.8K | 2,930,314 | 0.0% |
| Devon Energy Corporation(DVN) | Common | 25179M103 | $66.8K | 1,211,205 | 0.0% |
| Madison Square Garden Sports Corp.(MSGS) | Cl A Common | 55825T103 | $65.8K | 435,717 | 0.0% |
| Ultra Clean Holdings, Inc.(UCTT) | Common | 90385V107 | $60.9K | 2,044,536 | 0.0% |
| Ecovyst Inc.(ECVT) | Common | 27923Q109 | $56.8K | 5,763,356 | 0.0% |
| EVO Payments, Inc.(EVOP1EUR) | Common | 26927E104 | $55.6K | 2,365,871 | 0.0% |
| Liberty Braves Grp COM K(BATRKUSD) | Cl C Common | 531229888 | $51.3K | 2,139,187 | 0.0% |
| Imax Corporation(IMAX) | Common | 45245E109 | $30.0K | 1,778,755 | 0.0% |
| Compass Minerals International, Inc.(CMP) | Common | 20451N101 | $27.7K | 783,503 | 0.0% |
| iShares Russell 2000 Value Index(IWN) | ETF | 464287630 | $14.1K | 103,693 | 0.0% |
| ChannelAdvisor Corporation(ECOM1USD) | Common | 159179100 | $13.8K | 949,310 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $10.0K | 59,117 | 0.0% |
| Liberty Braves Grp COM A(BATRAUSD) | Cl A Common | 531229706 | $8.8K | 348,314 | 0.0% |
| Goldman Sachs Group(GS) | Common | 38141G104 | $5.3K | 17,762 | 0.0% |
| Lions Gate Entertainment Corp. Cl A(LGFEUR) | Cl A Common | 535919401 | $3.9K | 416,579 | 0.0% |
| Thermo Fisher Scientific, Inc(TMO) | Common | 883556102 | $1.2K | 2,122 | 0.0% |
| JPMorgan Chase & Co 6 DEP NCM PFD EE | Preferred | 48128B648 | $766 | 30,000 | 0.0% |
| Citigroup Inc.(C) | Common | 172967424 | $668 | 14,520 | 0.0% |
| Apple Inc.(AAPL) | Common | 037833100 | $581 | 4,250 | 0.0% |