Q4 2018 Holdings
Filed 2019-01-31 | 554 holdings | $649.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $162.5M | 7,171,927 | 25.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $88.2M | 6,467,658 | 13.6% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $57.3M | 1,652,451 | 8.8% |
| Altice USA, Inc. Class A(OPTU) | COM | 02156K103 | $55.4M | 3,356,422 | 8.5% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $41.2M | 946,773 | 6.3% |
| Corning Inc(GLW) | COM | 219350105 | $38.7M | 1,279,845 | 6.0% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $36.8M | 849,335 | 5.7% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $35.4M | 217,418 | 5.4% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $34.5M | 41,097 | 5.3% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $31.4M | 104,389 | 4.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $16.7M | 268,444 | 2.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $13.2M | 98,676 | 2.0% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $9.8M | 199,390 | 1.5% |
| Clearwater Paper Corporation(CLW) | COM | 18538R103 | $6.7M | 275,030 | 1.0% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $5.8M | 140,222 | 0.9% |
| DMC Global Inc.(BOOM) | COM | 23291C103 | $1.3M | 37,017 | 0.2% |
| Addus HomeCare Corporation(ADUS) | COM | 006739106 | $1.1M | 16,632 | 0.2% |
| Armstrong Flooring, Inc.(AFIIQ) | COM | 04238R106 | $803.0K | 67,811 | 0.1% |
| Ciena Corporation(CIEN) | COM | 171779309 | $776.0K | 22,884 | 0.1% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $636.0K | 10,420 | 0.1% |
| Century Casinos, Inc.(CNTY) | COM | 156492100 | $614.0K | 83,100 | 0.1% |
| Commercial Vehicle Group, Inc.(CVGI) | COM | 202608105 | $592.0K | 103,885 | 0.1% |
| Culp, Inc.(CULP) | COM | 230215105 | $575.0K | 30,431 | 0.1% |
| Caci International Inc Class A(CACI) | COM | 127190304 | $363.0K | 2,523 | 0.1% |
| Boston Beer Company, Inc. Class A(SAM) | COM | 100557107 | $342.0K | 1,419 | 0.1% |
| Cooper-Standard Holdings Inc.(CPS) | COM | 21676P103 | $267.0K | 4,304 | 0.0% |
| CPI Aerostructures, Inc.(CVU) | COM | 125919308 | $250.0K | 39,226 | 0.0% |
| Century Aluminum Company(CENX) | COM | 156431108 | $235.0K | 32,158 | 0.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $213.0K | 2,313 | 0.0% |
| Daktronics, Inc.(DAKT) | COM | 234264109 | $209.0K | 28,243 | 0.0% |
| Universal Health Services, Inc. Class B(UHS) | COM | 913903100 | $172.0K | 1,475,396 | 0.0% |
| PG&E Corporation(PCG) | COM | 69331C108 | $155.0K | 6,525,894 | 0.0% |
| TransDigm Group Incorporated(TDG) | COM | 893641100 | $137.8K | 405,182 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $124.2K | 1,197,905 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $121.5K | 1,686,014 | 0.0% |
| Adtalem Global Education Inc.(ATGE) | COM | 00737L103 | $113.5K | 2,398,666 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $108.0K | 1,686,290 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $105.4K | 1,484,850 | 0.0% |
| Murphy Oil Corporation(MUR) | COM | 626717102 | $100.4K | 4,293,516 | 0.0% |
| Lamar Advertising Company Class A(LAMR) | COM | 512816109 | $97.1K | 1,404,136 | 0.0% |
| FirstEnergy Corp.(FE) | COM | 337932107 | $94.7K | 2,521,599 | 0.0% |
| Ashland Global Holdings, Inc.(ASH) | COM | 044186104 | $94.4K | 1,330,952 | 0.0% |
| Fidelity National Financial, Inc. - FNF Group(FNF) | COM | 31620R303 | $92.0K | 2,924,945 | 0.0% |
| Aaron's, Inc.(AANUSD) | COM | 002535300 | $88.1K | 2,094,186 | 0.0% |
| Marvell Technology Group Ltd.(MRVL) | COM | G5876H105 | $85.1K | 5,259,083 | 0.0% |
| Owens-Illinois, Inc. | COM | 690768403 | $84.9K | 4,923,005 | 0.0% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $83.1K | 928,817 | 0.0% |
| AvalonBay Communities, Inc.(AVB) | COM | 053484101 | $80.2K | 460,592 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $79.0K | 768,879 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $79.0K | 4,181,664 | 0.0% |