Q2 2020 Holdings
Filed 2020-08-13 | 3021 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-09-11) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taylor Morrison Home Corp(TMHC)A | CL A | 87724P106 | $106 | 5,500 | 0.0% |
| Tempur Sealy International Inc(SGI)A | COM | 88023U101 | $108 | 1,500 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT)A | COM CL A | 09257W100 | $112 | 4,648 | 0.0% |
| Gates Industrial Corporation PLCA | ORD SHS | G39108108 | $116 | 11,262 | 0.0% |
| Helmerich and Payne Inc(HP)A | COM | 423452101 | $118 | 6,045 | 0.0% |
| Agnico Eagle Mines Ltd(AEM)A | COM | 008474108 | $119 | 1,869 | 0.0% |
| Taro Pharmaceutical Industries LtdA | SHS | M8737E108 | $120 | 1,800 | 0.0% |
| Caesars Entertainment Corporation.(CZR)A | COM | 12769G100 | $120 | 9,900 | 0.0% |
| Spectrum Brands Holdings Inc(SPB)A | COM | 84790A105 | $128 | 2,783 | 0.0% |
| Groupon Inc(GRPN)A | COM | 399473206 | $128 | 7,075 | 0.0% |
| BRF SA (ADR)(P5Y) | ADR | 10552T107 | $129 | 32,434 | 0.0% |
| ABM Industries Inc(ABM)A | COM | 000957100 | $131 | 3,600 | 0.0% |
| Cemig (ADR)(CIG) | ADR | 204409601 | $134 | 65,472 | 0.0% |
| ProAssurance Corp(PRA)A | COM | 74267C106 | $135 | 9,300 | 0.0% |
| Moelis & Co(MC)A | CL A | 60786M105 | $135 | 4,327 | 0.0% |
| Welbilt IncA | COM | 949090104 | $136 | 22,380 | 0.0% |
| AMC Entertainment Holdings IncA | CL A COM | 00165C104 | $143 | 33,400 | 0.0% |
| Nutrien Ltd(NTR)A | COM | 67077M108 | $146 | 4,560 | 0.0% |
| Match Group, Inc.(MTCH)A | COM | 57667L107 | $147 | 1,377 | 0.0% |
| PG and E Corporation(PCG) | COM | 69331C108 | $150 | 16,896 | 0.0% |
| Sonic Automotive Inc(SAH)A | CL A | 83545G102 | $150 | 4,700 | 0.0% |
| Deutsche Bank AGA | NAMEN AKT | D18190898 | $151 | 15,800 | 0.0% |
| Valaris PLCA | CLASS A | G9402V109 | $151 | 232,390 | 0.0% |
| Wheaton Precious Metals Corp(WPM)A | COM | 962879102 | $153 | 3,501 | 0.0% |
| Nelnet Inc(NNI)A | CL A | 64031N108 | $167 | 3,500 | 0.0% |
| Ferrari NV(RACE)A | COM | N3167Y103 | $169 | 989 | 0.0% |
| Gerdau S.A. (ADR)(GGB) | ADR | 373737105 | $172 | 58,070 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR)A | CL A VTG | 535919401 | $176 | 23,800 | 0.0% |
| Antero Midstream COR(AM) | COM | 03676B102 | $180 | 35,197 | 0.0% |
| Meredith CorpA | COM | 589433101 | $182 | 12,500 | 0.0% |
| Columbia Sportswear Co(COLM)A | COM | 198516106 | $185 | 2,300 | 0.0% |
| American National Insurance Company(ANATUSD)A | COM | 028591105 | $187 | 2,600 | 0.0% |
| Noble Corporation PLCA | SHS USD | G65431101 | $190 | 591,900 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH)A | SHS | G66721104 | $192 | 11,683 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR)A | COM | 46131B100 | $193 | 51,700 | 0.0% |
| Schneider National Inc(SNDR)A | CL B | 80689H102 | $196 | 7,952 | 0.0% |
| Atlas Corp (Canada)A | SHS | Y0436Q109 | $197 | 25,900 | 0.0% |
| Vedanta Ltd(adr) | ADR | 92242Y100 | $198 | 35,261 | 0.0% |
| KB Home(KBH)A | COM | 48666K109 | $199 | 6,498 | 0.0% |
| Mercury General Corp(MCY)A | COM | 589400100 | $200 | 4,900 | 0.0% |
| IAC Ractivecorp(IACIEUR)A | COM | 44919P508 | $200 | 617 | 0.0% |
| Iheartmedia, Inc.(IHRT)A | COM CL A | 45174J509 | $200 | 24,000 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $201 | 3,242 | 0.0% |
| Grupo Aeroportua(adr(G7A) | ADR | 400501102 | $201 | 5,402 | 0.0% |
| Franco-Nevada Corp(FNV)A | COM | 351858105 | $201 | 1,448 | 0.0% |
| Extended Stay America IncA | UNIT 99/99/9999B | 30224P200 | $203 | 18,143 | 0.0% |
| Dolby Laboratories Inc(DLB)A | COM CL A | 25659T107 | $204 | 3,100 | 0.0% |
| TechnipFMC PLC(FTI)A | COM | G87110105 | $209 | 30,598 | 0.0% |
| Northwest Natural HO(NWN) | COM | 66765N105 | $213 | 3,813 | 0.0% |
| Ultrapar Partic(adr)(UGR) | ADR | 90400P101 | $220 | 64,787 | 0.0% |