Q4 2019 Holdings
Filed 2020-01-15 | 560 holdings | $764.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $156.8M | 5,130,879 | 20.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $92.6M | 5,090,152 | 12.1% |
| Altice USA, Inc. Class A(OPTU) | CL A | 02156K103 | $82.0M | 3,000,332 | 10.7% |
| Alaska Air Group, Inc.(ALK) | COM | 011659109 | $59.8M | 883,050 | 7.8% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $45.1M | 650,731 | 5.9% |
| Conduent, Inc.(CNDT) | COM | 206787103 | $42.7M | 6,885,073 | 5.6% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $41.8M | 471,819 | 5.5% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $39.8M | 134,086 | 5.2% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $32.2M | 27,015 | 4.2% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $32.1M | 140,605 | 4.2% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $30.4M | 575,524 | 4.0% |
| CarMax, Inc.(KMX) | COM | 143130102 | $28.8M | 328,195 | 3.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $17.6M | 270,365 | 2.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $14.7M | 82,031 | 1.9% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $14.1M | 164,033 | 1.8% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $7.6M | 104,937 | 1.0% |
| Clearwater Paper Corporation(CLW) | COM | 18538R103 | $6.8M | 317,213 | 0.9% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $2.4M | 184,509 | 0.3% |
| Cross Country Healthcare, Inc.(CCRN) | COM | 227483104 | $1.4M | 118,703 | 0.2% |
| DMC Global Inc.(BOOM) | COM | 23291C103 | $1.2M | 26,658 | 0.2% |
| Airgain, Inc.(AIRG) | COM | 00938A104 | $683.0K | 63,916 | 0.1% |
| Clearfield, Inc.(CLFD) | COM | 18482P103 | $572.0K | 41,018 | 0.1% |
| Century Casinos, Inc.(CNTY) | COM | 156492100 | $484.0K | 61,147 | 0.1% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $473.0K | 5,472 | 0.1% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $454.0K | 12,066 | 0.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $431.0K | 8,993 | 0.1% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $415.0K | 4,902 | 0.1% |
| Armstrong Flooring, Inc.(AFIIQ) | COM | 04238R106 | $363.0K | 84,949 | 0.0% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $346.0K | 1,048 | 0.0% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $331.0K | 5,375 | 0.0% |
| AstroNova, Inc.(ALOT) | COM | 04638F108 | $315.0K | 22,962 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $307.0K | 1,045 | 0.0% |
| Caci International Inc Class A(CACI) | CL A | 127190304 | $294.0K | 1,176 | 0.0% |
| Culp, Inc.(CULP) | COM | 230215105 | $274.0K | 20,092 | 0.0% |
| Charter Communications, Inc. Class A(CHTR) | CL A | 16119P108 | $232.0K | 478 | 0.0% |
| Brinker International, Inc.(EAT) | COM | 109641100 | $213.0K | 5,076 | 0.0% |
| TransDigm Group Incorporated(TDG) | COM | 893641100 | $145.7K | 260,187 | 0.0% |
| Universal Health Services, Inc. Class B(UHS) | COM | 913903100 | $140.6K | 979,802 | 0.0% |
| Daktronics, Inc.(DAKT) | COM | 234264109 | $138.0K | 22,618 | 0.0% |
| Murphy Oil Corporation(MUR) | COM | 626717102 | $132.0K | 4,926,552 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $132.0K | 882,055 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $119.5K | 1,036,734 | 0.0% |
| Ashland Global Holdings, Inc.(ASH) | COM | 044186104 | $116.2K | 1,518,302 | 0.0% |
| Lamar Advertising Company Class A(LAMR) | COM | 512816109 | $116.1K | 1,300,144 | 0.0% |
| Aaron's, Inc.(AANUSD) | COM PAR $0.50 | 002535300 | $113.2K | 1,982,077 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $112.7K | 1,256,875 | 0.0% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $112.0K | 39,273 | 0.0% |
| FirstEnergy Corp.(FE) | COM | 337932107 | $111.7K | 2,299,011 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $109.5K | 1,550,681 | 0.0% |
| Adtalem Global Education Inc.(ATGE) | COM | 00737L103 | $105.2K | 3,008,121 | 0.0% |