Q1 2020 Holdings
Filed 2020-04-13 | 517 holdings | $474.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $85.4M | 5,919,149 | 18.0% |
| Altice USA, Inc. Class A(OPTU) | CL A | 02156K103 | $60.2M | 2,699,384 | 12.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $41.2M | 5,275,431 | 8.7% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $37.1M | 562,114 | 7.8% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $34.7M | 219,053 | 7.3% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $33.4M | 105,606 | 7.0% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $33.3M | 978,600 | 7.0% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $33.2M | 362,744 | 7.0% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $31.3M | 37,032 | 6.6% |
| Alaska Air Group, Inc.(ALK) | COM | 011659109 | $17.0M | 598,050 | 3.6% |
| Conduent, Inc.(CNDT) | COM | 206787103 | $15.8M | 6,451,686 | 3.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $10.5M | 77,671 | 2.2% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $8.7M | 168,705 | 1.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $8.3M | 270,388 | 1.8% |
| Clearwater Paper Corporation(CLW) | COM | 18538R103 | $6.8M | 313,757 | 1.4% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $5.3M | 90,906 | 1.1% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $1.7M | 278,948 | 0.4% |
| Cross Country Healthcare, Inc.(CCRN) | COM | 227483104 | $653.0K | 96,877 | 0.1% |
| Computer Programs and Systems, Inc.(TBRG) | COM | 205306103 | $580.0K | 26,081 | 0.1% |
| Airgain, Inc.(AIRG) | COM | 00938A104 | $454.0K | 61,373 | 0.1% |
| DMC Global Inc.(BOOM) | COM | 23291C103 | $432.0K | 18,770 | 0.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $359.0K | 9,143 | 0.1% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $335.0K | 1,054 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $281.0K | 985 | 0.1% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $266.0K | 3,496 | 0.1% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $256.0K | 4,932 | 0.1% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $250.0K | 19,162 | 0.1% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $233.0K | 5,710 | 0.0% |
| Culp, Inc.(CULP) | COM | 230215105 | $230.0K | 31,276 | 0.0% |
| Clearfield, Inc.(CLFD) | COM | 18482P103 | $219.0K | 18,455 | 0.0% |
| Caci International Inc Class A(CACI) | CL A | 127190304 | $215.0K | 1,017 | 0.0% |
| Allegheny Technologies Incorporated(ATI) | COM | 01741R102 | $190.0K | 22,310 | 0.0% |
| Brinker International, Inc.(EAT) | COM | 109641100 | $187.0K | 15,531 | 0.0% |
| Century Casinos, Inc.(CNTY) | COM | 156492100 | $165.0K | 68,533 | 0.0% |
| Business First Bancshares, Inc.(BFST) | COM | 12326C105 | $147.0K | 10,924 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $94.0K | 15,299 | 0.0% |
| Daktronics, Inc.(DAKT) | COM | 234264109 | $91.0K | 18,375 | 0.0% |
| Universal Health Services, Inc. Class B(UHS) | COM | 913903100 | $83.1K | 838,898 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $79.6K | 947,960 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $78.2K | 773,198 | 0.0% |
| Evergy, Inc.(EVRG) | COM | 30034W106 | $77.2K | 1,402,821 | 0.0% |
| US Foods Holding Corp.(USFD) | COM | 912008109 | $76.9K | 4,340,221 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $76.6K | 1,021,070 | 0.0% |
| Adtalem Global Education Inc.(ATGE) | COM | 00737L103 | $76.6K | 2,859,226 | 0.0% |
| Packaging Corporation of America(PKG) | COM | 695156109 | $73.4K | 845,301 | 0.0% |
| FirstEnergy Corp.(FE) | COM | 337932107 | $72.3K | 1,804,214 | 0.0% |
| Ashland Global Holdings, Inc.(ASH) | COM | 044186104 | $64.3K | 1,284,522 | 0.0% |
| Pinnacle Financial Partners, Inc. | COM | 72346Q104 | $64.1K | 1,706,323 | 0.0% |
| Entergy Corporation(ETR) | COM | 29364G103 | $62.5K | 664,750 | 0.0% |
| Lamar Advertising Company Class A(LAMR) | COM | 512816109 | $56.8K | 1,107,776 | 0.0% |