Q1 2022 Holdings
Filed 2022-05-12 | 2705 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visteon Corp(VC) | COM | 92839U206 | $710 | 6,507 | 0.0% |
| Medifast, Inc.(MED) | COM | 58470H101 | $712 | 4,170 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $714 | 45,635 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | SHS | G0692U109 | $717 | 11,859 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $718 | 2,391 | 0.0% |
| Occidental Petroleum Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $721 | 20,452 | 0.0% |
| Perrigo Company PLC(PRGO) | SHS | G97822103 | $726 | 18,890 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $731 | 14,349 | 0.0% |
| Rite Aid Corp(RADEUR) | COM | 767754872 | $732 | 83,606 | 0.0% |
| Air Lease Corp(AL) | CL A | 00912X302 | $737 | 16,517 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $739 | 7,019 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $740 | 40,304 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $752 | 9,518 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $756 | 17,181 | 0.0% |
| Academy Sports and Outdoors Inc(ASO) | COM | 00402L107 | $764 | 19,400 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $764 | 4,056 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $769 | 15,594 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $772 | 42,146 | 0.0% |
| Rambus Inc.(RMBS) | COM | 750917106 | $773 | 24,238 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $795 | 16,598 | 0.0% |
| Marcus & Millichap(MMI) | COM | 566324109 | $796 | 15,113 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $798 | 16,282 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $798 | 7,931 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $798 | 9,861 | 0.0% |
| Melco Resorts&e(adr)(MLCO) | ADR | 585464100 | $799 | 104,489 | 0.0% |
| Dillard's Inc(DDS) | CL A | 254067101 | $802 | 2,988 | 0.0% |
| GrafTech International Ltd(EAFEUR) | COM | 384313508 | $804 | 83,604 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $806 | 25,590 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $812 | 36,022 | 0.0% |
| Futu Holdings LT(FUTU) | ADR | 36118L106 | $814 | 25,002 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $815 | 18,148 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $818 | 19,648 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $820 | 26,381 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $824 | 9,260 | 0.0% |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | $824 | 14,560 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $827 | 4,611 | 0.0% |
| Chimera Investment Corp | COM | 16934Q208 | $829 | 68,883 | 0.0% |
| Tri Pointe Homes Inc (Delaware)(TPH) | COM | 87265H109 | $835 | 41,599 | 0.0% |
| Helmerich and Payne Inc(HP) | COM | 423452101 | $838 | 19,600 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $841 | 4,602 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $842 | 16,100 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $844 | 5,647 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | COM | 36467J108 | $849 | 18,093 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $859 | 29,942 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $868 | 27,013 | 0.0% |
| FirstService Corp(FSV) | COM | 33767E202 | $869 | 6,000 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $874 | 58,533 | 0.0% |
| Inmode LTD(INMD) | COM | M5425M103 | $877 | 23,775 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $878 | 21,839 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $883 | 7,597 | 0.0% |