Q1 2020 Holdings
Filed 2020-05-12 | 816 holdings | $227.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $46.3M | 1,971,472 | 20.4% |
| Centene Corp(CNC) | COM | 15135B101 | $42.1M | 709,068 | 18.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $29.6M | 2,051,840 | 13.0% |
| Alaska AIR Group Inc.(ALK) | COM | 011659109 | $19.5M | 684,913 | 8.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $19.5M | 495,708 | 8.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $12.6M | 317,712 | 5.5% |
| Caci International Inc(CACI) | COM | 127190304 | $8.6M | 40,954 | 3.8% |
| Advansix Inc(ASIX) | COM | 00773T101 | $7.3M | 763,270 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 76,231 | 2.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $5.4M | 7,555,810 | 2.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.7M | 14,820 | 2.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.4M | 183,252 | 1.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.1M | 1,300,524 | 1.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.5M | 267,725 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.0M | 80,850 | 1.3% |
| Childrens Place Inc(PLCE) | COM | 168905107 | $2.0M | 99,738 | 0.9% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $1.4M | 57,364 | 0.6% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $965.0K | 158,900 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $427.0K | 7,941 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $332.0K | 10,160 | 0.1% |
| Corning Inc.(GLW) | COM | 219350105 | $310.0K | 15,100 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $263.0K | 10,900 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $253.0K | 1,870 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $252.0K | 1,693 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $250.0K | 876 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $178.0K | 2,700 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $161.0K | 3,942 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $100.8K | 1,215,332 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $97.3K | 3,648,742 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $94.7K | 6,132,469 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $84.0K | 2,742 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $80.3K | 145,324 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $78.0K | 1,000 | 0.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $75.0K | 524 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $72.7K | 575,437 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $70.4K | 848,600 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $69.6K | 2,796,249 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $68.0K | 80 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $67.6K | 920,746 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $65.6K | 649,236 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $63.0K | 687,069 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $63.0K | 711,289 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $61.5K | 2,996,969 | 0.0% |
| Viacomcbs Inc(0VVB) | COM | 92556H206 | $61.0K | 4,357,027 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $59.8K | 3,374,896 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $58.3K | 4,122,094 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $58.0K | 2,039,198 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $58.0K | 611,480 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $57.7K | 1,440,853 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM | 36164V305 | $57.7K | 1,012,258 | 0.0% |