Q4 2021 Holdings
Filed 2022-02-09 | 3227 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Joyy Inc(adr)(JOYY) | ADR | 46591M109 | $768 | 16,906 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $771 | 39,564 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $771 | 7,019 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM | 84860W300 | $772 | 16,021 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $785 | 77,920 | 0.0% |
| Warrior Met Coal Inc(HCC) | COM | 93627C101 | $787 | 30,614 | 0.0% |
| First Horizon Corp(FHN) | COM | 320517105 | $788 | 48,242 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $791 | 3,799 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $793 | 6,047 | 0.0% |
| Tata Motors (ADR) | ADR | 876568502 | $793 | 24,707 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $804 | 22,148 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $807 | 43,501 | 0.0% |
| American Campus Communities Inc(ACCUSD) | COM | 024835100 | $813 | 14,173 | 0.0% |
| Hutchmed China(HCM) | ADR | 44842L103 | $828 | 23,592 | 0.0% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $829 | 10,706 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $851 | 17,782 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $853 | 24,482 | 0.0% |
| Sociedad Quimica y Minera de Chile SA(SQM) | SPON ADR SER B | 833635105 | $857 | 17,000 | 0.0% |
| Medifast, Inc.(MED) | COM | 58470H101 | $859 | 4,100 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $863 | 5,388 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $866 | 48,199 | 0.0% |
| Apartment Investment and Management Co(AIV) | CL A | 03748R747 | $871 | 112,468 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $876 | 15,749 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | COM | 36467J108 | $880 | 18,093 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $894 | 7,931 | 0.0% |
| Telephone and Data Systems Inc(TDS) | COM | 879433829 | $895 | 44,417 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $896 | 31,613 | 0.0% |
| Berkshire Hathaway'a(BRK/A) | COM | 084670108 | $901 | 2 | 0.0% |
| GrafTech International Ltd(EAFEUR) | COM | 384313508 | $904 | 76,404 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $917 | 21,081 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | COM CL A | 720190206 | $920 | 50,039 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $922 | 7,597 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $925 | 22,049 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $932 | 6,861 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $934 | 39,181 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $937 | 20,810 | 0.0% |
| Geo Group Inc(GEO) | COM | 36162J106 | $939 | 121,120 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $946 | 48,104 | 0.0% |
| New Oriental Ed(adr) | ADR | 647581107 | $971 | 462,520 | 0.0% |
| Marcus & Millichap(MMI) | COM | 566324109 | $971 | 18,865 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $980 | 29,190 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $983 | 7,713 | 0.0% |
| Ambarella, Inc.(AMBA) | COM | G037AX101 | $986 | 4,860 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $988 | 28,359 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $990 | 19,515 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $1.0K | 21,284 | 0.0% |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | $1.0K | 16,597 | 0.0% |
| CI Financial Corp | COM | 125491100 | $1.0K | 30,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.0K | 10,500 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $1.0K | 40,297 | 0.0% |