Q3 2022 Holdings
Filed 2022-11-14 | 77 holdings | $264.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc.(GOOG) | Common | 02079K107 | $128.7M | 1,338,519 | 48.7% |
| Corning Inc.(GLW) | Common | 219350105 | $104.5M | 3,600,396 | 39.6% |
| Allscripts Healthcare Solutions, Inc.(MDRX) | Common | 01988P108 | $26.4M | 1,731,768 | 10.0% |
| Constellation Brands Inc.(STZ) | Cl A Common | 21036P108 | $1.2M | 5,030 | 0.4% |
| Charter Communications CL A(CHTR) | Cl A Common | 16119P108 | $303.0K | 1,000 | 0.1% |
| Urban Outfitters, Inc.(URBN) | Common | 917047102 | $177.6K | 9,038,408 | 0.1% |
| Graphic Packaging Holding Com(GPK) | Common | 388689101 | $177.3K | 8,980,425 | 0.1% |
| Carter's Inc(CRI) | Common | 146229109 | $171.5K | 2,617,390 | 0.1% |
| Axalta Coating Systems Ltd(AXTA) | Common | G0750C108 | $164.0K | 7,787,348 | 0.1% |
| Mohawk Industries, Inc.(MHK) | Common | 608190104 | $156.8K | 1,719,721 | 0.1% |
| Lions Gate Entertainment Corp. Cl B(LGF/BEUR) | Cl B Common | 535919500 | $141.5K | 20,358,933 | 0.1% |
| Regions Financial Corp(RF) | Common | 7591EP100 | $130.1K | 6,484,334 | 0.0% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | Common | 084670702 | $125.0K | 468,255 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $124.3K | 4,116,820 | 0.0% |
| Walt Disney Company(DIS) | Common | 254687106 | $115.6K | 1,225,727 | 0.0% |
| General Motors Company(GM) | Common | 37045V100 | $114.4K | 3,566,120 | 0.0% |
| Micron Technology Inc.(MU) | Common | 595112103 | $110.5K | 2,205,659 | 0.0% |
| Dupont de Nemours, Inc.(DD) | Common | 26614N102 | $103.1K | 2,046,497 | 0.0% |
| Hanesbrands, Inc.(HN9) | Common | 410345102 | $97.1K | 13,953,122 | 0.0% |
| Infinera Corporation(INFNEUR) | Common | 45667G103 | $86.8K | 17,924,169 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | Common | 931427108 | $86.2K | 2,744,070 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | Common | 929740108 | $84.1K | 1,034,408 | 0.0% |
| International Flavors & Fragrances(IFF) | Common | 459506101 | $68.4K | 752,509 | 0.0% |
| Devon Energy Corporation(DVN) | Common | 25179M103 | $66.3K | 1,102,774 | 0.0% |
| FedEx Corporation(FDX) | Common | 31428X106 | $65.1K | 438,492 | 0.0% |
| AT&T Inc.(T) | Common | 00206R102 | $60.4K | 3,938,389 | 0.0% |
| BWX Technologies, Inc.(BWXT) | Common | 05605H100 | $60.3K | 1,197,350 | 0.0% |
| TreeHouse Foods, Inc.(THS) | Common | 89469A104 | $58.9K | 1,389,377 | 0.0% |
| Varex Imaging Corp(VREX) | Common | 92214X106 | $56.4K | 2,667,430 | 0.0% |
| Ingredion, Inc.(INGR) | Common | 457187102 | $55.3K | 686,442 | 0.0% |
| Cadence Bank(CADE) | Cl A Common | 12740C103 | $53.6K | 2,111,083 | 0.0% |
| Ultra Clean Holdings, Inc.(UCTT) | Common | 90385V107 | $53.3K | 2,068,005 | 0.0% |
| Merck & Co., Inc.(MRK) | Common | 58933Y105 | $49.4K | 573,957 | 0.0% |
| Liberty Braves Grp COM K(BATRKUSD) | Cl C Common | 531229888 | $45.3K | 1,646,830 | 0.0% |
| Madison Square Garden Sports Corp.(MSGS) | Cl A Common | 55825T103 | $42.4K | 310,597 | 0.0% |
| Ecovyst Inc.(ECVT) | Common | 27923Q109 | $39.8K | 4,719,526 | 0.0% |
| Sensata Technologies Holding plc(ST) | Common | G8060N102 | $36.7K | 984,499 | 0.0% |
| Compass Minerals International, Inc.(CMP) | Common | 20451N101 | $33.4K | 865,585 | 0.0% |
| Imax Corporation(IMAX) | Common | 45245E109 | $17.0K | 1,202,277 | 0.0% |
| Univar Solutions Inc.(UNVREUR) | Common | 91336L107 | $13.8K | 607,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | Common | 28414H103 | $9.0K | 725,600 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $8.7K | 52,467 | 0.0% |
| iShares Russell 2000 Value Index(IWN) | ETF | 464287630 | $8.2K | 63,593 | 0.0% |
| Spdr Trust Series 1(SPY) | ETF | 78462F103 | $7.6K | 21,392 | 0.0% |
| Liberty Braves Grp COM A(BATRAUSD) | Cl A Common | 531229706 | $7.4K | 262,614 | 0.0% |
| Goldman Sachs Group(GS) | Common | 38141G104 | $4.9K | 16,762 | 0.0% |
| Lions Gate Entertainment Corp. Cl A(LGFEUR) | Cl A Common | 535919401 | $2.8K | 380,939 | 0.0% |
| Thermo Fisher Scientific, Inc(TMO) | Common | 883556102 | $1.1K | 2,122 | 0.0% |
| JPMorgan Chase & Co 6 DEP NCM PFD EE | Preferred | 48128B648 | $749 | 30,000 | 0.0% |
| Citigroup Inc.(C) | Common | 172967424 | $605 | 14,520 | 0.0% |