Q2 2020 Holdings
Filed 2020-08-14 | 1403 holdings | $693.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loews Corp(L) | COM | 540424108 | $801 | 23,370 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $805 | 3,905 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $806 | 10,860 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $808 | 67,467 | 0.0% |
| Invacare Corp | COM | 461203101 | $811 | 127,265 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $816 | 89,331 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $817 | 5,859 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $818 | 59,429 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $824 | 84,723 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $827 | 24,314 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $830 | 30,536 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $833 | 77,172 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $835 | 16,610 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $841 | 33,800 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $843 | 24,349 | 0.0% |
| Lydall Inc del | COM | 550819106 | $844 | 62,222 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $845 | 79,408 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $852 | 76,500 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $852 | 26,396 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $855 | 253,052 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $856 | 24,794 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $857 | 39,635 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $863 | 13,497 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $864 | 52,100 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $866 | 45,547 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $869 | 12,534 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $874 | 46,407 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $875 | 89,604 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $881 | 122,671 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $882 | 21,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $884 | 97,859 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $888 | 33,103 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $890 | 237,236 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $890 | 64,194 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $905 | 21,260 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $908 | 15,550 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $910 | 26,694 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $910 | 18,339 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $912 | 9,143 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $913 | 8,000 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $914 | 263,502 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $914 | 13,130 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $925 | 12,341 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $929 | 167,620 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $930 | 64,154 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $932 | 42,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $933 | 14,576 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $936 | 215,649 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $937 | 41,214 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $939 | 130,000 | 0.0% |