Q1 2018 Holdings
Filed 2018-05-01 | 582 holdings | $749.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $231.6M | 8,531,683 | 30.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $143.4M | 5,568,036 | 19.1% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $140.2M | 3,197,973 | 18.7% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $60.5M | 569,952 | 8.1% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $53.0M | 398,171 | 7.1% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $33.3M | 121,720 | 4.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $16.8M | 103,714 | 2.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $15.8M | 265,798 | 2.1% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $14.3M | 292,229 | 1.9% |
| Clearwater Paper Corporation(CLW) | COM | 18538R103 | $14.3M | 364,660 | 1.9% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $8.1M | 159,653 | 1.1% |
| Addus HomeCare Corporation(ADUS) | COM | 006739106 | $1.3M | 25,848 | 0.2% |
| Armstrong Flooring, Inc.(AFIIQ) | COM | 04238R106 | $966.0K | 71,222 | 0.1% |
| Ciena Corporation(CIEN) | COM NEW | 171779309 | $854.0K | 32,960 | 0.1% |
| Calix, Inc.(CALX) | COM | 13100M509 | $802.0K | 117,045 | 0.1% |
| Amtech Systems, Inc.(ASYS) | COM | 032332504 | $674.0K | 92,099 | 0.1% |
| Culp, Inc.(CULP) | COM | 230215105 | $671.0K | 21,949 | 0.1% |
| Century Casinos, Inc.(CNTY) | COM | 156492100 | $620.0K | 83,100 | 0.1% |
| Ampco-Pittsburgh Corporation(AP) | COM | 032037103 | $520.0K | 58,387 | 0.1% |
| Commercial Vehicle Group, Inc.(CVGI) | COM | 202608105 | $515.0K | 66,400 | 0.1% |
| Caci International Inc Class A(CACI) | CL A | 127190304 | $421.0K | 2,779 | 0.1% |
| Boston Beer Company, Inc. Class A(SAM) | CL A | 100557107 | $333.0K | 1,760 | 0.0% |
| Cooper-Standard Holdings Inc.(CPS) | COM | 21676P103 | $312.0K | 2,543 | 0.0% |
| Daktronics, Inc.(DAKT) | COM | 234264109 | $281.0K | 31,942 | 0.0% |
| Universal Health Services, Inc. Class B(UHS) | CL B | 913903100 | $228.2K | 1,927,332 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $195.0K | 4,103,585 | 0.0% |
| TransDigm Group Incorporated(TDG) | COM | 893641100 | $184.9K | 602,457 | 0.0% |
| Great Plains Energy Incorporated | COM | 391164100 | $174.2K | 5,480,309 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $164.9K | 1,512,433 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $161.8K | 1,647,516 | 0.0% |
| Murphy Oil Corporation(MUR) | COM | 626717102 | $157.5K | 6,096,028 | 0.0% |
| Fidelity National Financial, Inc. - FNF Group(FNF) | FNF GROUP COM | 31620R303 | $141.6K | 3,538,405 | 0.0% |
| Pinnacle West Capital Corporation(PNW) | COM | 723484101 | $137.4K | 1,721,194 | 0.0% |
| Wyndham Worldwide Corporation | COM | 98310W108 | $137.0K | 1,197,202 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $136.2K | 2,458,422 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $134.2K | 2,026,319 | 0.0% |
| Marvell Technology Group Ltd.(MRVL) | ORD | G5876H105 | $133.0K | 6,333,845 | 0.0% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $119.6K | 2,357,472 | 0.0% |
| Lamar Advertising Company Class A(LAMR) | CL A | 512816109 | $116.4K | 1,827,931 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $113.3K | 2,162,811 | 0.0% |
| Mednax, Inc.(MD) | COM | 58502B106 | $109.0K | 1,959,985 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $108.0K | 1,022,537 | 0.0% |
| Ashland Global Holdings, Inc.(ASH) | COM | 044186104 | $107.4K | 1,538,653 | 0.0% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $105.8K | 1,157,580 | 0.0% |
| Packaging Corporation of America(PKG) | COM | 695156109 | $104.4K | 926,056 | 0.0% |
| Owens-Illinois, Inc. | COM NEW | 690768403 | $99.9K | 4,613,497 | 0.0% |
| Weatherford International plc(WFRD) | ORD SHS | G48833100 | $99.7K | 43,517,528 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $93.0K | 655,501 | 0.0% |
| AvalonBay Communities, Inc.(AVB) | COM | 053484101 | $92.6K | 562,933 | 0.0% |
| Alliance Data Systems Corporation(BFH) | COM | 018581108 | $85.8K | 403,283 | 0.0% |