Q3 2017 Holdings
Filed 2017-10-31 | 567 holdings | $728.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $181.0M | 7,460,701 | 24.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $157.9M | 5,649,070 | 21.7% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $134.4M | 3,366,752 | 18.5% |
| Cullen T Bankers, Inc.(CFR) | COM | 229899109 | $116.6M | 1,228,405 | 16.0% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $42.3M | 135,083 | 5.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $20.4M | 121,522 | 2.8% |
| Clearwater Paper Corporation(CLW) | COM | 18538R103 | $18.1M | 367,831 | 2.5% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $16.6M | 292,163 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $14.8M | 294,994 | 2.0% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $8.3M | 138,146 | 1.1% |
| Blue Bird Corporation(BLBD) | COM | 095306106 | $1.1M | 52,432 | 0.1% |
| Addus Homecare Corporation(ADUS) | COM | 006739106 | $966.0K | 27,373 | 0.1% |
| Ampco-Pittsburgh Corporation(AP) | COM | 032037103 | $840.0K | 48,300 | 0.1% |
| Commercial Vehicle Group, Inc.(CVGI) | COM | 202608105 | $788.0K | 107,200 | 0.1% |
| Ciena Corporation(CIEN) | COM NEW | 171779309 | $760.0K | 34,605 | 0.1% |
| Calix, Inc.(CALX) | COM | 13100M509 | $673.0K | 133,300 | 0.1% |
| Culp, Inc.(CULP) | COM | 230215105 | $609.0K | 18,600 | 0.1% |
| Cross Country Healthcare, Inc.(CCRN) | COM | 227483104 | $419.0K | 29,453 | 0.1% |
| Caci International Inc Class A(CACI) | CL A | 127190304 | $373.0K | 2,675 | 0.1% |
| Century Casinos, Inc.(CNTY) | COM | 156492100 | $330.0K | 40,200 | 0.0% |
| Cooper-Standard Holdings Inc.(CPS) | COM | 21676P103 | $322.0K | 2,780 | 0.0% |
| Boston Beer Company, Inc. Class A(SAM) | CL A | 100557107 | $290.0K | 1,854 | 0.0% |
| Daktronics, Inc.(DAKT) | COM | 234264109 | $283.0K | 26,773 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $194.2K | 2,976,519 | 0.0% |
| Transdigm Group Incorporated(TDG) | COM | 893641100 | $176.5K | 690,507 | 0.0% |
| Universal Health Services, Inc. Class B(UHS) | CL B | 913903100 | $173.8K | 1,566,918 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $169.8K | 1,450,297 | 0.0% |
| Murphy Oil Corporation(MUR) | COM | 626717102 | $164.9K | 6,207,620 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $160.7K | 1,758,338 | 0.0% |
| Great Plains Energy Incorporated | COM | 391164100 | $150.9K | 4,978,584 | 0.0% |
| Pinnacle West Capital Corporation(PNW) | COM | 723484101 | $139.9K | 1,654,689 | 0.0% |
| Fidelity National Financial, Inc. - FNF Group(FNF) | FNF GROUP COM | 31620R303 | $134.1K | 2,825,708 | 0.0% |
| Wyndham Worldwide Corporation | COM | 98310W108 | $130.3K | 1,235,674 | 0.0% |
| Weatherford International PLC(WFRD) | ORD SHS | G48833100 | $127.5K | 27,835,524 | 0.0% |
| Marvell Technology Group Ltd.(MRVL) | ORD | G5876H105 | $127.2K | 7,105,282 | 0.0% |
| Lamar Advertising Company Class A(LAMR) | CL A | 512816109 | $121.3K | 1,770,736 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $120.4K | 1,822,471 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $115.4K | 1,654,418 | 0.0% |
| Owens-Illinois, Inc. | COM NEW | 690768403 | $114.7K | 4,560,154 | 0.0% |
| Ashland Global Holdings, Inc.(ASH) | COM | 044186104 | $114.4K | 1,748,825 | 0.0% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $114.1K | 1,194,834 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $113.8K | 1,156,447 | 0.0% |
| Packaging Corporation of America(PKG) | COM | 695156109 | $105.6K | 920,423 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $104.2K | 2,038,372 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $101.4K | 791,794 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $99.9K | 1,104,379 | 0.0% |
| Avalonbay Communities, Inc.(AVB) | COM | 053484101 | $94.2K | 527,766 | 0.0% |
| Mednax, Inc.(MD) | COM | 58502B106 | $90.6K | 2,101,032 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $89.7K | 2,151,944 | 0.0% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $89.1K | 1,037,906 | 0.0% |