Q1 2021 Holdings
Filed 2021-04-12 | 528 holdings | $717.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $123.3M | 2,727,250 | 17.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $82.8M | 3,401,520 | 11.5% |
| Corning Inc(GLW) | COM | 219350105 | $67.5M | 1,550,300 | 9.4% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $65.9M | 480,774 | 9.2% |
| Altice USA, Inc. Class A(OPTU) | CL A | 02156K103 | $54.9M | 1,687,759 | 7.7% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $36.4M | 408,923 | 5.1% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $36.1M | 25,682 | 5.0% |
| AutoNation, Inc.(AN) | COM | 05329W102 | $34.9M | 374,221 | 4.9% |
| Crocs, Inc.(CROX) | COM | 227046109 | $34.0M | 422,199 | 4.7% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $31.7M | 292,734 | 4.4% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $26.1M | 992,153 | 3.6% |
| Alaska Air Group, Inc.(ALK) | COM | 011659109 | $19.4M | 280,676 | 2.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $19.0M | 73,202 | 2.6% |
| Conduent, Inc.(CNDT) | COM | 206787103 | $13.4M | 2,007,564 | 1.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $12.3M | 233,108 | 1.7% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $11.3M | 134,447 | 1.6% |
| Curtiss-Wright Corporation(CW) | COM | 231561101 | $10.6M | 89,588 | 1.5% |
| Clearwater Paper Corporation(CLW) | COM | 18538R103 | $9.4M | 250,209 | 1.3% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $8.0M | 82,942 | 1.1% |
| DMC Global Inc.(BOOM) | COM | 23291C103 | $1.1M | 20,950 | 0.2% |
| American Public Education, Inc.(APEI) | COM | 02913V103 | $1.1M | 31,169 | 0.2% |
| AngioDynamics, Inc.(ANGO) | COM | 03475V101 | $1.1M | 44,884 | 0.1% |
| Accuray Incorporated(ARAY) | COM | 004397105 | $1.0M | 207,052 | 0.1% |
| Cross Country Healthcare, Inc.(CCRN) | COM | 227483104 | $626.0K | 50,114 | 0.1% |
| Beazer Homes USA, Inc.(BZH) | COM NEW | 07556Q881 | $580.0K | 27,715 | 0.1% |
| Bridgewater Bancshares, Inc.(BWB) | COM | 108621103 | $544.0K | 33,695 | 0.1% |
| Commercial Vehicle Group, Inc.(CVGI) | COM | 202608105 | $526.0K | 54,481 | 0.1% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $486.0K | 1,023 | 0.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $471.0K | 9,113 | 0.1% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $469.0K | 4,236 | 0.1% |
| Computer Programs and Systems, Inc.(TBRG) | COM | 205306103 | $428.0K | 13,976 | 0.1% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $406.0K | 12,991 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $402.0K | 1,140 | 0.1% |
| AstroNova, Inc.(ALOT) | COM | 04638F108 | $363.0K | 27,084 | 0.1% |
| Clearfield, Inc.(CLFD) | COM | 18482P103 | $335.0K | 11,130 | 0.0% |
| Caci International Inc Class A(CACI) | CL A | 127190304 | $319.0K | 1,292 | 0.0% |
| Airgain, Inc.(AIRG) | COM | 00938A104 | $301.0K | 14,192 | 0.0% |
| Charter Communications, Inc. Class A(CHTR) | CL A | 16119P108 | $286.0K | 464 | 0.0% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $280.0K | 1,879 | 0.0% |
| Acadia Healthcare Company, Inc.(ACHC) | COM | 00404A109 | $243.0K | 4,258 | 0.0% |
| Culp, Inc.(CULP) | COM | 230215105 | $241.0K | 15,659 | 0.0% |
| Camping World Holdings, Inc. Class A(CWH) | CL A | 13462K109 | $219.0K | 6,015 | 0.0% |
| Blackbaud, Inc.(BLKB) | COM | 09227Q100 | $203.0K | 2,862 | 0.0% |
| Community Health Systems, Inc.(CYH) | COM | 203668108 | $172.0K | 12,758 | 0.0% |
| DLH Holdings Corp.(DLHC) | COM | 23335Q100 | $134.0K | 13,502 | 0.0% |
| Catalyst Pharmaceuticals, Inc.(CPRX) | COM | 14888U101 | $129.0K | 27,963 | 0.0% |
| Universal Health Services, Inc. Class B(UHS) | CL B | 913903100 | $91.3K | 684,473 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $85.2K | 621,066 | 0.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $83.3K | 440,878 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $79.4K | 799,682 | 0.0% |