Q3 2018 Holdings
Filed 2018-11-01 | 572 holdings | $671.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $208.9M | 7,898,010 | 31.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $119.6M | 6,404,004 | 17.8% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $112.9M | 2,677,634 | 16.8% |
| Altice USA, Inc. Class A(OPTU) | COM | 02156K103 | $67.5M | 3,720,643 | 10.1% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $35.6M | 100,873 | 5.3% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $33.9M | 208,030 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $18.9M | 244,348 | 2.8% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $18.5M | 258,791 | 2.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $17.2M | 117,888 | 2.6% |
| Clearwater Paper Corporation(CLW) | COM | 18538R103 | $9.6M | 321,839 | 1.4% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $7.3M | 152,097 | 1.1% |
| Addus HomeCare Corporation(ADUS) | COM | 006739106 | $1.7M | 24,105 | 0.3% |
| DMC Global Inc.(BOOM) | COM | 23291C103 | $1.5M | 37,017 | 0.2% |
| Armstrong Flooring, Inc.(AFIIQ) | COM | 04238R106 | $1.2M | 67,811 | 0.2% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $1.0M | 14,174 | 0.2% |
| Ciena Corporation(CIEN) | COM | 171779309 | $989.0K | 31,660 | 0.1% |
| Commercial Vehicle Group, Inc.(CVGI) | COM | 202608105 | $952.0K | 103,885 | 0.1% |
| Culp, Inc.(CULP) | COM | 230215105 | $736.0K | 30,431 | 0.1% |
| Century Casinos, Inc.(CNTY) | COM | 156492100 | $620.0K | 83,100 | 0.1% |
| Caci International Inc Class A(CACI) | COM | 127190304 | $515.0K | 2,799 | 0.1% |
| Boston Beer Company, Inc. Class A(SAM) | COM | 100557107 | $454.0K | 1,579 | 0.1% |
| Cooper-Standard Holdings Inc.(CPS) | COM | 21676P103 | $357.0K | 2,976 | 0.1% |
| CPI Aerostructures, Inc.(CVU) | COM | 125919308 | $328.0K | 39,226 | 0.0% |
| Daktronics, Inc.(DAKT) | COM | 234264109 | $327.0K | 41,751 | 0.0% |
| Century Aluminum Company(CENX) | COM | 156431108 | $290.0K | 24,269 | 0.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $228.0K | 2,409 | 0.0% |
| Universal Health Services, Inc. Class B(UHS) | COM | 913903100 | $225.8K | 1,766,098 | 0.0% |
| American Public Education, Inc.(APEI) | COM | 02913V103 | $200.0K | 6,055 | 0.0% |
| PG&E Corporation(PCG) | COM | 69331C108 | $188.0K | 4,086,199 | 0.0% |
| TransDigm Group Incorporated(TDG) | COM | 893641100 | $178.5K | 479,500 | 0.0% |
| Murphy Oil Corporation(MUR) | COM | 626717102 | $177.0K | 5,310,331 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $176.7K | 3,995,504 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $173.1K | 1,316,605 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $145.5K | 1,643,987 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $141.1K | 2,063,265 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $135.8K | 1,869,051 | 0.0% |
| Adtalem Global Education Inc.(ATGE) | COM | 00737L103 | $129.9K | 2,695,797 | 0.0% |
| Lamar Advertising Company Class A(LAMR) | COM | 512816109 | $129.7K | 1,667,686 | 0.0% |
| Fidelity National Financial, Inc. - FNF Group(FNF) | COM | 31620R303 | $128.0K | 3,252,839 | 0.0% |
| Aaron's, Inc.(AANUSD) | COM | 002535300 | $127.1K | 2,334,327 | 0.0% |
| AerCap Holdings NV(AER) | COM | N00985106 | $124.7K | 2,167,809 | 0.0% |
| Ashland Global Holdings, Inc.(ASH) | COM | 044186104 | $122.4K | 1,459,577 | 0.0% |
| Marvell Technology Group Ltd.(MRVL) | COM | G5876H105 | $113.9K | 5,900,706 | 0.0% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $113.0K | 1,046,849 | 0.0% |
| Spectrum Brands Holdings, Inc.(SPB) | COM | 84790A105 | $108.0K | 1,445,497 | 0.0% |
| FirstEnergy Corp.(FE) | COM | 337932107 | $106.5K | 2,864,433 | 0.0% |
| Owens-Illinois, Inc. | COM | 690768403 | $101.7K | 5,414,633 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $97.5K | 848,680 | 0.0% |
| AvalonBay Communities, Inc.(AVB) | COM | 053484101 | $93.9K | 518,462 | 0.0% |
| Weatherford International plc(WFRD) | COM | G48833100 | $93.5K | 34,487,196 | 0.0% |