Q3 2020 Holdings
Filed 2020-10-08 | 531 holdings | $661.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $130.1M | 5,189,860 | 19.7% |
| Altice USA, Inc. Class A(OPTU) | CL A | 02156K103 | $80.1M | 3,080,450 | 12.1% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $72.7M | 658,058 | 11.0% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $72.7M | 681,548 | 11.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $71.3M | 5,784,711 | 10.8% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $28.6M | 100,861 | 4.3% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $28.5M | 24,165 | 4.3% |
| BJ's Wholesale Club Holdings, Inc.(BJ) | COM | 05550J101 | $27.6M | 665,423 | 4.2% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $26.8M | 354,215 | 4.1% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $25.9M | 1,093,065 | 3.9% |
| Alaska Air Group, Inc.(ALK) | COM | 011659109 | $19.3M | 526,247 | 2.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $15.5M | 73,282 | 2.3% |
| Clearwater Paper Corporation(CLW) | COM | 18538R103 | $12.6M | 333,057 | 1.9% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $10.0M | 178,402 | 1.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $8.0M | 243,871 | 1.2% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $7.0M | 91,448 | 1.1% |
| Conduent, Inc.(CNDT) | COM | 206787103 | $6.2M | 1,945,600 | 0.9% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $2.1M | 242,646 | 0.3% |
| American Public Education, Inc.(APEI) | COM | 02913V103 | $1.1M | 38,800 | 0.2% |
| Computer Programs and Systems, Inc.(TBRG) | COM | 205306103 | $720.0K | 26,081 | 0.1% |
| Business First Bancshares, Inc.(BFST) | COM | 12326C105 | $669.0K | 44,628 | 0.1% |
| Cross Country Healthcare, Inc.(CCRN) | COM | 227483104 | $629.0K | 96,877 | 0.1% |
| Bridgewater Bancshares, Inc.(BWB) | COM | 108621103 | $605.0K | 63,762 | 0.1% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $495.0K | 1,009 | 0.1% |
| Culp, Inc.(CULP) | COM | 230215105 | $491.0K | 39,533 | 0.1% |
| AutoNation, Inc.(AN) | COM | 05329W102 | $441.0K | 8,324 | 0.1% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $439.0K | 5,578 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $379.0K | 1,067 | 0.1% |
| Catalyst Pharmaceuticals, Inc.(CPRX) | COM | 14888U101 | $369.0K | 124,201 | 0.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $365.0K | 9,270 | 0.1% |
| Airgain, Inc.(AIRG) | COM | 00938A104 | $344.0K | 25,808 | 0.1% |
| Camping World Holdings, Inc. Class A(CWH) | CL A | 13462K109 | $342.0K | 11,482 | 0.1% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $332.0K | 18,627 | 0.1% |
| Caci International Inc Class A(CACI) | CL A | 127190304 | $327.0K | 1,536 | 0.0% |
| DMC Global Inc.(BOOM) | COM | 23291C103 | $301.0K | 9,137 | 0.0% |
| Charter Communications, Inc. Class A(CHTR) | CL A | 16119P108 | $255.0K | 409 | 0.0% |
| Allegheny Technologies Incorporated(ATI) | COM | 01741R102 | $235.0K | 26,903 | 0.0% |
| AstroNova, Inc.(ALOT) | COM | 04638F108 | $215.0K | 26,805 | 0.0% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $215.0K | 3,149 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $168.0K | 15,299 | 0.0% |
| Aaron's, Inc.(AANUSD) | COM PAR $0.50 | 002535300 | $124.8K | 2,202,773 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $114.1K | 838,092 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $104.5K | 964,859 | 0.0% |
| Universal Health Services, Inc. Class B(UHS) | COM | 913903100 | $103.5K | 967,422 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $98.2K | 1,051,774 | 0.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $89.7K | 628,475 | 0.0% |
| Evergy, Inc.(EVRG) | COM | 30034W106 | $88.3K | 1,738,161 | 0.0% |
| Packaging Corporation of America(PKG) | COM | 695156109 | $87.8K | 805,000 | 0.0% |
| Entergy Corporation(ETR) | COM | 29364G103 | $87.2K | 884,953 | 0.0% |
| DLH Holdings Corp.(DLHC) | COM | 23335Q100 | $86.0K | 11,837 | 0.0% |