Q2 2021 Holdings
Filed 2021-08-09 | 906 holdings | $340.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | COM | 15135B101 | $78.2M | 1,072,851 | 23.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $64.9M | 1,302,208 | 19.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $44.7M | 1,524,154 | 13.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $26.7M | 503,713 | 7.8% |
| Caci International Inc(CACI) | COM | 127190304 | $20.5M | 80,372 | 6.0% |
| BJS Wholesale Club Holdings(BJ) | COM | 05550J101 | $17.1M | 358,446 | 5.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $14.0M | 467,394 | 4.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $13.3M | 380,474 | 3.9% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $11.2M | 809,413 | 3.3% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $9.9M | 254,332 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 78,502 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.4M | 74,874 | 1.9% |
| Carrier Global Corporatio(CARR) | COM | 14448C104 | $4.2M | 85,978 | 1.2% |
| Anterix Inc(ATEX) | COM | 03676C100 | $3.6M | 60,755 | 1.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.2M | 24,340 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 36,817 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 7,785 | 0.3% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $729.0K | 31,675 | 0.2% |
| Aurinia Pharmaceuticals I(AUPH) | COM | 05156V102 | $648.0K | 50,000 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $454.0K | 10,622 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $446.0K | 1,863 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $419.0K | 1,720 | 0.1% |
| Corning Inc.(GLW) | COM | 219350105 | $393.0K | 9,603 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $328.0K | 2,400 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $240.0K | 1,028 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $183.0K | 807 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $157.0K | 2,582 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $156.5K | 1,443,001 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $154.0K | 446 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $133.5K | 3,427,500 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $129.2K | 628,054 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $127.2K | 5,193,184 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $124.4K | 1,070,897 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $122.9K | 3,651,824 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $121.3K | 6,539,032 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $120.4K | 4,454,068 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $120.4K | 416,565 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $119.0K | 80 | 0.0% |
| Acacia Research - Acacia Techn(ACTG) | ACACIA TCH COM | 003881307 | $118.0K | 17,398 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $117.3K | 2,145,564 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $116.3K | 1,169,068 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $114.6K | 2,637,218 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $112.1K | 167,976 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $109.0K | 276 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $108.7K | 2,208,918 | 0.0% |
| Liberty Broadband Corp C(LBRDK) | COM | 530307305 | $107.5K | 618,887 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $105.2K | 2,272,413 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $102.5K | 1,459,475 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $98.9K | 3,036,984 | 0.0% |
| Liberty Sirius Group C(LSXMKUSD) | COM | 531229607 | $97.1K | 2,093,452 | 0.0% |