Q2 2022 Holdings
Filed 2022-07-22 | 738 holdings | $393.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | COM | 02156K103 | $64.0M | 6,919,592 | 16.3% |
| Centene Corp(CNC) | COM | 15135B101 | $51.8M | 612,392 | 13.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $51.6M | 636,637 | 13.1% |
| Ally Finl Inc(ALLY) | COMMON | 02005N100 | $44.0M | 1,312,743 | 11.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $37.4M | 696,185 | 9.5% |
| Cleveland Cliffs Inc(CLF) | COMMON | 185899101 | $29.5M | 1,918,543 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.8M | 96,657 | 3.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $14.7M | 345,364 | 3.7% |
| ANI Pharmaceuticals Inc(ANIP) | COMMON | 00182C103 | $12.9M | 435,873 | 3.3% |
| Caci International Inc(CACI) | COM | 127190304 | $12.3M | 43,734 | 3.1% |
| Advansix Inc(ASIX) | COMMON | 00773T101 | $8.7M | 260,441 | 2.2% |
| Corning Inc.(GLW) | COM | 219350105 | $8.5M | 269,503 | 2.2% |
| Alaska AIR Group Inc.(ALK) | COM | 011659109 | $8.4M | 210,327 | 2.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $8.0M | 237,219 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.0M | 67,994 | 1.3% |
| Antero RES Corp(AR) | COMMON | 03674X106 | $4.6M | 149,791 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 14,480 | 0.4% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $1.5M | 28,139 | 0.4% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $1.2M | 60,727 | 0.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.0M | 13,203 | 0.3% |
| Charter Communications in(CHTR) | COMMON | 16119P108 | $937.0K | 2,000 | 0.2% |
| Amplify Energy Corp New(AMPY) | COMMON | 03212B103 | $903.0K | 138,000 | 0.2% |
| BJS Wholesale Club Holdings(BJ) | COM | 05550J101 | $861.0K | 13,820 | 0.2% |
| Bellring Brands Inc(BRBR) | COMMON | 07831C103 | $585.0K | 23,521 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $571.0K | 6,316 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $396.0K | 10,622 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $360.0K | 2,400 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $333.0K | 1,720 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $239.0K | 1,025 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $232.0K | 2,582 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $208.0K | 3,150 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $142.0K | 1,040 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $127.0K | 265 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $125.0K | 150,028 | 0.0% |
| Post Hldgs Inc(POST) | COMMON | 737446104 | $124.3K | 1,509,215 | 0.0% |
| Linde PLC(LIN) | COMMON | G5494J103 | $116.8K | 406,240 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $107.9K | 886,160 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $97.9K | 4,433,792 | 0.0% |
| Liberty Broadband Corp C(LBRDK) | COMMON | 530307305 | $96.9K | 837,776 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $95.0K | 1,000 | 0.0% |
| First Ctzns Bancshares in(FCNCA) | COMMON | 31946M103 | $93.3K | 142,656 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $91.5K | 2,012,093 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $90.0K | 441 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $89.1K | 2,307,958 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $88.8K | 2,845,618 | 0.0% |
| Vontier Corporation(VNT) | COMMON | 928881101 | $87.5K | 3,805,755 | 0.0% |
| NXP Semiconductors N V(NXPI) | COMMON | N6596X109 | $86.9K | 587,043 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $86.8K | 2,943,787 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON | G97822103 | $85.4K | 2,105,573 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $85.4K | 2,084,790 | 0.0% |