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 |
|---|---|---|---|---|---|
| Colfax CorpA | COM | 194014106 | $304 | 10,900 | 0.0% |
| Site Centers Corp(SITCUSD)A | COM | 82981J109 | $308 | 38,004 | 0.0% |
| Washington Prime Group IncA | COM | 93964W108 | $308 | 366,700 | 0.0% |
| Graham Holdings Co(GHC)A | COM | 384637104 | $308 | 900 | 0.0% |
| Crane Co(CR1USD)A | COM | 224399105 | $309 | 5,200 | 0.0% |
| Fossil Group Inc(FOSL)A | COM | 34988V106 | $310 | 66,700 | 0.0% |
| Iberiabank CorpA | COM | 450828108 | $310 | 6,800 | 0.0% |
| Sanderson Farms IncA | COM | 800013104 | $313 | 2,700 | 0.0% |
| Telecom Argentin(adr(TEO) | ADR | 879273209 | $315 | 35,155 | 0.0% |
| PRA Health Sciences Inc(PRAH)A | COM | 69354M108 | $317 | 3,259 | 0.0% |
| EPR Properties(EPR)A | COM SH BEN INT | 26884U109 | $318 | 9,600 | 0.0% |
| Oasis Petroleum IncA | COM | 674215108 | $319 | 425,400 | 0.0% |
| Tata Motors (ADR) | ADR | 876568502 | $319 | 48,580 | 0.0% |
| Select Medical Holdings Corp(SEM)A | COM | 81619Q105 | $320 | 21,700 | 0.0% |
| Denbury Resources Inc(DNREUR)A | COM | 247916208 | $321 | 1,162,300 | 0.0% |
| L Brands IncA | COM | 501797104 | $323 | 21,600 | 0.0% |
| Home BancShares Inc(HOMB)A | COM | 436893200 | $323 | 20,975 | 0.0% |
| Worthington Industries Inc(WOR)A | COM | 981811102 | $328 | 8,800 | 0.0% |
| Life Storage Inc(SSS1EUR)A | COM | 53223X107 | $330 | 3,478 | 0.0% |
| Rayonier Inc(RYN)A | COM | 754907103 | $330 | 13,300 | 0.0% |
| Retail Properties of America IncA | CL A | 76131V202 | $332 | 45,400 | 0.0% |
| MKS Instruments Inc(MKSI)A | COM | 55306N104 | $337 | 2,972 | 0.0% |
| nVent Electric PLC(NVT)A | SHS | G6700G107 | $338 | 18,026 | 0.0% |
| Tetra Tech Inc(TTEK)A | COM | 88162G103 | $338 | 4,277 | 0.0% |
| Best Inc(BSTIN) | ADR | 08653C106 | $339 | 79,226 | 0.0% |
| Wintrust Financial Corp(WTFC)A | COM | 97650W108 | $340 | 7,806 | 0.0% |
| RLJ Lodging Trust(RLJ)A | COM | 74965L101 | $345 | 36,500 | 0.0% |
| Washington Federal Inc(WAFD)A | COM | 938824109 | $346 | 12,900 | 0.0% |
| Gulfport Energy CorpA | COM | 402635304 | $346 | 317,100 | 0.0% |
| Rush Enterprises Inc(RUSHA)A | CL A | 781846209 | $348 | 8,400 | 0.0% |
| Skechers USA Inc(SKAA)A | CL A | 830566105 | $348 | 11,100 | 0.0% |
| BankUnited Inc(BKU)A | COM | 06652K103 | $348 | 17,200 | 0.0% |
| Black Hills Corp(BKH)A | COM | 092113109 | $351 | 6,200 | 0.0% |
| Restaurant Brands International Inc(QSR)A | COM | 76131D103 | $351 | 6,490 | 0.0% |
| Valley National Bancorp(VLY)A | COM | 919794107 | $355 | 45,400 | 0.0% |
| Brookfield Asset Management IncA | CL A LTD VT SH | 112585104 | $358 | 10,950 | 0.0% |
| Triton International LtdA | CL A | G9078F107 | $359 | 11,871 | 0.0% |
| Wolverine World Wide Inc(WWW)A | COM | 978097103 | $360 | 15,100 | 0.0% |
| Gatx Corp(GATX)A | COM | 361448103 | $360 | 5,900 | 0.0% |
| Bloomin' Brands Inc(BLMN)A | COM | 094235108 | $360 | 33,800 | 0.0% |
| NewMarket Corp(NEU)A | COM | 651587107 | $360 | 900 | 0.0% |
| BWX Technologies Inc(BWXT)A | COM | 05605H100 | $362 | 6,400 | 0.0% |
| Churchill Downs Inc(CHDN)A | COM | 171484108 | $362 | 2,721 | 0.0% |
| American States WTR(AWR) | COM | 029899101 | $363 | 4,614 | 0.0% |
| Jeld-Wen Holding Inc(JELD)A | COM | 47580P103 | $366 | 22,740 | 0.0% |
| United Bankshares Inc(UBSI)A | COM | 909907107 | $367 | 13,251 | 0.0% |
| Prosperity Bancshares Inc(PB)A | COM | 743606105 | $368 | 6,200 | 0.0% |
| Nomad Foods Ltd(NOMD)A | USD ORD SHS | G6564A105 | $369 | 17,200 | 0.0% |
| Kennametal Inc(KMT)A | COM | 489170100 | $370 | 12,900 | 0.0% |
| Resolute Forest Products Inc(RFPUSD)A | COM | 76117W109 | $375 | 177,900 | 0.0% |