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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFA Financial IncA | COM | 55272X102 | $765 | 307,400 | 0.0% |
| Univar Solutions Inc(UNVREUR)A | COM | 91336L107 | $767 | 45,503 | 0.0% |
| Mgic Investment Corp(MTG)A | COM | 552848103 | $768 | 93,800 | 0.0% |
| Minas Buenavent.(adr(BVN) | ADR | 204448104 | $779 | 85,195 | 0.0% |
| Berry Global Group Inc(BERYEUR)A | COM | 08579W103 | $782 | 17,649 | 0.0% |
| Brunswick Corp(BC)A | COM | 117043109 | $794 | 12,400 | 0.0% |
| Nuance Communications IncA | COM | 67020Y100 | $800 | 31,600 | 0.0% |
| Lithia Motors Inc(LAD)A | CL A | 536797103 | $802 | 5,300 | 0.0% |
| Weibo Corp-Spon (ADR(WB) | ADR | 948596101 | $804 | 23,926 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $808 | 20,940 | 0.0% |
| Fluor Corp(FLR)A | COM | 343412102 | $835 | 69,116 | 0.0% |
| Fortis Inc(FTS)A | COM | 349553107 | $844 | 22,297 | 0.0% |
| Geo Group Inc(GEO)A | COM | 36162J106 | $846 | 71,500 | 0.0% |
| Sina Corp | COM | G81477104 | $849 | 23,640 | 0.0% |
| Owens & Minor Inc(ACH)A | COM | 690732102 | $856 | 112,300 | 0.0% |
| One Gas Inc(OGS)A | COM | 68235P108 | $863 | 11,205 | 0.0% |
| Alliance Data Systems Corp(BFH)A | COM | 018581108 | $865 | 19,161 | 0.0% |
| Monolithic Power SYS(MPWR) | COM | 609839105 | $867 | 3,657 | 0.0% |
| O-I Glass Inc(OI)A | COM | 67098H104 | $876 | 97,500 | 0.0% |
| Oshkosh Corp(OSK)A | COM | 688239201 | $880 | 12,281 | 0.0% |
| Amdocs Ltd(DOX)A | SHS | G02602103 | $885 | 14,529 | 0.0% |
| Wyndham Destinations IncA | COM | 98310W108 | $887 | 31,470 | 0.0% |
| JetBlue Airways Corp(JBLU)A | COM | 477143101 | $893 | 81,881 | 0.0% |
| Shaw Communications IncA | CL B CONV | 82028K200 | $898 | 55,422 | 0.0% |
| Park Hotels & Resorts Inc(PK)A | COM | 700517105 | $898 | 90,768 | 0.0% |
| Trinity Industries Inc(TRN)A | COM | 896522109 | $899 | 42,241 | 0.0% |
| Alcoa Corp(AA)A | COM | 013872106 | $925 | 82,277 | 0.0% |
| Domtar Corp(UFS)A | COM | 257559203 | $933 | 44,200 | 0.0% |
| Southwest Gas Holdin(SWX)A | COM | 844895102 | $934 | 13,518 | 0.0% |
| Toll Brothers Inc(TOL)A | COM | 889478103 | $935 | 28,700 | 0.0% |
| Avaya Holdings Corp(AVYAUSD)A | COM | 05351X101 | $937 | 75,786 | 0.0% |
| Thor Industries Inc(THO)A | COM | 885160101 | $937 | 8,800 | 0.0% |
| Waddell & Reed Financial Inc(WDR)A | CL A | 930059100 | $948 | 61,100 | 0.0% |
| Hyatt Hotels Corp(H)A | COM CL A | 448579102 | $961 | 19,108 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $966 | 6,949 | 0.0% |
| FTI Consulting, Inc.(FCN) | COM | 302941109 | $985 | 8,600 | 0.0% |
| American Eagle Outfitters Inc(AEO)A | COM | 02553E106 | $988 | 90,600 | 0.0% |
| Harley-Davidson Inc(HOG)A | COM | 412822108 | $992 | 41,751 | 0.0% |
| Warrior Met Coal Inc(HCC)A | COM | 93627C101 | $1.0K | 65,130 | 0.0% |
| Perspecta Inc(PRSP)A | COM | 715347100 | $1.0K | 43,200 | 0.0% |
| Cenovus Energy Inc(CVE)A | COM | 15135U109 | $1.1K | 227,552 | 0.0% |
| Berkshire Hathaway'a(BRK/A) | COM | 084670108 | $1.1K | 4 | 0.0% |
| Myriad Geneticsinc.(MYGN) | COM | 62855J104 | $1.1K | 96,049 | 0.0% |
| America Movil(adr)(AMXN) | ADR | 02364W105 | $1.1K | 86,196 | 0.0% |
| Santander Consumer USA Holdings Inc(SC)A | COM | 80283M101 | $1.1K | 61,016 | 0.0% |
| PVH Corp(PVH)A | COM | 693656100 | $1.1K | 23,721 | 0.0% |
| First American Finan(FAF)A | COM | 31847R102 | $1.1K | 23,749 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR)A | COM | 984017103 | $1.2K | 123,641 | 0.0% |
| CIA Saneamento (ADR)(SAJA)A | ADR | 20441A102 | $1.2K | 110,840 | 0.0% |
| Bancolombia SA(CIBEUR)A | SPON ADR PREF | 05968L102 | $1.2K | 44,886 | 0.0% |