Q4 2017 Holdings
Filed 2018-01-31 | 577 holdings | $838.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $212.8M | 7,297,268 | 25.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $179.9M | 5,619,127 | 21.4% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $135.7M | 2,656,364 | 16.2% |
| Cullen T Bankers, Inc.(CFR) | COM | 229899109 | $112.4M | 1,187,308 | 13.4% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $44.4M | 139,331 | 5.3% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $33.2M | 269,665 | 4.0% |
| Carmax, Inc.(KMX) | COM | 143130102 | $24.8M | 386,575 | 3.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $19.5M | 110,122 | 2.3% |
| Clearwater Paper Corporation(CLW) | COM | 18538R103 | $17.4M | 382,851 | 2.1% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $16.7M | 308,327 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $15.4M | 279,811 | 1.8% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $7.7M | 137,247 | 0.9% |
| Armstrong Flooring, Inc.(AFIIQ) | COM | 04238R106 | $1.1M | 64,100 | 0.1% |
| Addus Homecare Corporation(ADUS) | COM | 006739106 | $953.0K | 27,373 | 0.1% |
| Century Casinos, Inc.(CNTY) | COM | 156492100 | $794.0K | 87,000 | 0.1% |
| Calix, Inc.(CALX) | COM | 13100M509 | $793.0K | 133,300 | 0.1% |
| Ciena Corporation(CIEN) | COM | 171779309 | $788.0K | 37,657 | 0.1% |
| Commercial Vehicle Group, Inc.(CVGI) | COM | 202608105 | $760.0K | 71,100 | 0.1% |
| Culp, Inc.(CULP) | COM | 230215105 | $623.0K | 18,600 | 0.1% |
| Ampco-Pittsburgh Corporation(AP) | COM | 032037103 | $599.0K | 48,300 | 0.1% |
| Amtech Systems, Inc.(ASYS) | COM | 032332504 | $562.0K | 55,800 | 0.1% |
| Caci International Inc Class A(CACI) | COM | 127190304 | $419.0K | 3,165 | 0.1% |
| Boston Beer Company, Inc. Class A(SAM) | COM | 100557107 | $351.0K | 1,837 | 0.0% |
| Cooper-Standard Holdings Inc.(CPS) | COM | 21676P103 | $337.0K | 2,755 | 0.0% |
| Daktronics, Inc.(DAKT) | COM | 234264109 | $266.0K | 29,187 | 0.0% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $219.0K | 5,724 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $216.1K | 3,797,012 | 0.0% |
| Universal Health Services, Inc. Class B(UHS) | COM | 913903100 | $209.0K | 1,844,034 | 0.0% |
| Transdigm Group Incorporated(TDG) | COM | 893641100 | $187.5K | 682,673 | 0.0% |
| Murphy Oil Corporation(MUR) | COM | 626717102 | $180.3K | 5,808,296 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $176.0K | 1,458,413 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $174.2K | 1,725,319 | 0.0% |
| Great Plains Energy Incorporated | COM | 391164100 | $172.3K | 5,344,429 | 0.0% |
| Wyndham Worldwide Corporation | COM | 98310W108 | $143.3K | 1,237,015 | 0.0% |
| Pinnacle West Capital Corporation(PNW) | COM | 723484101 | $140.7K | 1,651,909 | 0.0% |
| Marvell Technology Group Ltd.(MRVL) | COM | G5876H105 | $132.6K | 6,176,425 | 0.0% |
| Weatherford International PLC(WFRD) | COM | G48833100 | $131.7K | 31,579,597 | 0.0% |
| Fidelity National Financial, Inc. - FNF Group(FNF) | COM | 31620R303 | $131.0K | 3,339,337 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $128.5K | 1,963,255 | 0.0% |
| Lamar Advertising Company Class A(LAMR) | COM | 512816109 | $128.1K | 1,725,983 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $126.5K | 1,870,924 | 0.0% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $122.0K | 1,209,618 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $117.7K | 2,237,852 | 0.0% |
| Packaging Corporation of America(PKG) | COM | 695156109 | $115.8K | 960,735 | 0.0% |
| Ashland Global Holdings, Inc.(ASH) | COM | 044186104 | $113.8K | 1,597,963 | 0.0% |
| Mednax, Inc.(MD) | COM | 58502B106 | $112.1K | 2,097,875 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $109.4K | 796,843 | 0.0% |
| Owens-Illinois, Inc. | COM | 690768403 | $107.8K | 4,861,581 | 0.0% |
| Avalonbay Communities, Inc.(AVB) | COM | 053484101 | $103.9K | 582,618 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $102.0K | 1,101,516 | 0.0% |