Q4 2021 Holdings
Filed 2022-02-09 | 821 holdings | $378.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Popular Inc(BPOP) | COM | 733174700 | $14.8K | 180,107 | 0.0% |
| Equitrans Midstream Corpo(ETRNUSD) | COM | 294600101 | $14.9K | 1,441,365 | 0.0% |
| American Equity Invt Life Hold(AELUSD) | COM | 025676206 | $15.1K | 388,122 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $15.2K | 1,241,492 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $15.2K | 173,831 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $15.3K | 2,012,904 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $15.3K | 288,873 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $15.4K | 109,797 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $15.5K | 612,929 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $15.7K | 196,544 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $15.8K | 432,428 | 0.0% |
| Prog Holdings Inc(PRG) | COM | 74319R101 | $16.1K | 356,185 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $16.1K | 191,214 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $16.3K | 772,462 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | COM | 25401T108 | $16.6K | 1,987,663 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $17.0K | 333,027 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2K | 100,516 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.8K | 301,528 | 0.0% |
| Enstar Group LTD | COM | G3075P101 | $18.0K | 72,653 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $18.9K | 521,308 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $19.3K | 383,255 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $19.5K | 123,194 | 0.0% |
| Ishares Russell Midcap Value(IWS) | RUS MDCP VAL ETF | 464287473 | $19.8K | 161,610 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $19.8K | 380,700 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $20.2K | 795,303 | 0.0% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $20.4K | 695,451 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $20.5K | 393,123 | 0.0% |
| Spdr BBG Barc ST High YLD(SJNK) | COM | 78468R408 | $20.6K | 758,911 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $21.0K | 100 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $21.5K | 1,432,266 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $22.2K | 96,522 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $22.9K | 870,699 | 0.0% |
| Mckesson Hboc Inc(MCK) | COM | 58155Q103 | $23.0K | 92,459 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $23.6K | 37,450 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $23.6K | 672,166 | 0.0% |
| Reynolds Consumer Products I(REYN) | COM | 76171L106 | $23.9K | 761,515 | 0.0% |
| S&P 500 Depository Receipt(SPY) | TR UNIT | 78462F103 | $24.1K | 50,774 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $24.6K | 1,033,140 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $25.0K | 326,700 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $25.9K | 664,915 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $26.7K | 115,256 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $27.0K | 61,823 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $27.1K | 90,787 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $27.4K | 348,276 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | COM | 783513203 | $27.8K | 271,461 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $28.9K | 133,539 | 0.0% |
| Madison Square Grdn Enter(SPHR) | COM | 55826T102 | $29.1K | 413,666 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $29.6K | 29,223 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $30.0K | 252 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $30.2K | 409,436 | 0.0% |