Q2 2017 Holdings
Filed 2017-08-02 | 562 holdings | $753.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $157.5M | 7,536,055 | 20.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $148.1M | 6,631,577 | 19.7% |
| Cullen T Bankers, Inc.(CFR) | COM | 229899109 | $112.8M | 1,201,244 | 15.0% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $96.1M | 2,778,425 | 12.7% |
| Corning Inc(GLW) | COM | 219350105 | $59.9M | 1,993,991 | 8.0% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $41.7M | 575,701 | 5.5% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $40.8M | 150,199 | 5.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $24.9M | 153,581 | 3.3% |
| Clearwater Paper Corporation(CLW) | COM | 18538R103 | $18.4M | 394,107 | 2.4% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $17.0M | 305,110 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $12.5M | 284,823 | 1.7% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $8.3M | 139,807 | 1.1% |
| DHI Group, Inc.(DHX) | COM | 23331S100 | $1.1M | 372,700 | 0.1% |
| Addus Homecare Corporation(ADUS) | COM | 006739106 | $1.0M | 27,373 | 0.1% |
| Blue Bird Corporation(BLBD) | COM | 095306106 | $891.0K | 52,432 | 0.1% |
| Culp, Inc.(CULP) | COM | 230215105 | $605.0K | 18,600 | 0.1% |
| Calix, Inc.(CALX) | COM | 13100M509 | $506.0K | 73,800 | 0.1% |
| Caci International Inc Class A(CACI) | COM | 127190304 | $387.0K | 3,094 | 0.1% |
| Daktronics, Inc.(DAKT) | COM | 234264109 | $306.0K | 31,823 | 0.0% |
| Century Casinos, Inc.(CNTY) | COM | 156492100 | $296.0K | 40,200 | 0.0% |
| Boston Beer Company, Inc. Class A(SAM) | COM | 100557107 | $273.0K | 2,063 | 0.0% |
| Cooper-Standard Holdings Inc.(CPS) | COM | 21676P103 | $249.0K | 2,473 | 0.0% |
| Universal Health Services, Inc. Class B(UHS) | COM | 913903100 | $217.0K | 1,777,457 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $184.1K | 3,142,162 | 0.0% |
| Transdigm Group Incorporated(TDG) | COM | 893641100 | $180.4K | 670,839 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $177.5K | 1,382,080 | 0.0% |
| Murphy Oil Corporation(MUR) | COM | 626717102 | $152.4K | 5,947,153 | 0.0% |
| Great Plains Energy Incorporated | COM | 391164100 | $147.3K | 5,032,003 | 0.0% |
| Pinnacle West Capital Corporation(PNW) | COM | 723484101 | $145.7K | 1,710,898 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $143.8K | 1,793,184 | 0.0% |
| Wyndham Worldwide Corporation | COM | 98310W108 | $137.4K | 1,368,569 | 0.0% |
| Packaging Corporation of America(PKG) | COM | 695156109 | $133.2K | 1,195,524 | 0.0% |
| Fidelity National Financial, Inc. - FNF Group(FNF) | COM | 31620R303 | $128.9K | 2,875,592 | 0.0% |
| Mednax, Inc.(MD) | COM | 58502B106 | $128.1K | 2,122,512 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $120.7K | 1,894,594 | 0.0% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $120.5K | 1,161,818 | 0.0% |
| Marvell Technology Group Ltd.(MRVL) | COM | G5876H105 | $117.3K | 7,103,219 | 0.0% |
| Lamar Advertising Company Class A(LAMR) | COM | 512816109 | $115.5K | 1,570,441 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $115.3K | 1,315,761 | 0.0% |
| Weatherford International PLC(WFRD) | COM | G48833100 | $112.8K | 29,156,413 | 0.0% |
| Owens-Illinois, Inc. | COM | 690768403 | $110.9K | 4,634,998 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $109.6K | 1,525,442 | 0.0% |
| Ashland Global Holdings, Inc.(ASH) | COM | 044186104 | $103.1K | 1,563,649 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $99.2K | 908,086 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $96.5K | 2,078,371 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $95.2K | 1,133,539 | 0.0% |
| Avalonbay Communities, Inc.(AVB) | COM | 053484101 | $94.0K | 489,174 | 0.0% |
| UGI Corporation(UGI) | COM | 902681105 | $88.0K | 1,817,788 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $86.0K | 2,209,567 | 0.0% |
| Alliance Data Systems Corporation(BFH) | COM | 018581108 | $83.1K | 323,901 | 0.0% |