Q3 2021 Holdings
Filed 2021-10-14 | 401 holdings | $778.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $104.7M | 2,050,031 | 13.4% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $64.9M | 428,430 | 8.3% |
| CarMax, Inc.(KMX) | COM | 143130102 | $62.8M | 490,475 | 8.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $62.6M | 2,814,857 | 8.0% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $62.1M | 107,868 | 8.0% |
| Corning Inc(GLW) | COM | 219350105 | $59.0M | 1,616,502 | 7.6% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $30.7M | 18,075 | 3.9% |
| AutoNation, Inc.(AN) | COM | 05329W102 | $30.2M | 247,735 | 3.9% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $29.9M | 105,756 | 3.8% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $29.3M | 271,217 | 3.8% |
| Altice USA, Inc. Class A(OPTU) | CL A | 02156K103 | $29.0M | 1,400,723 | 3.7% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $28.7M | 189,445 | 3.7% |
| Crocs, Inc.(CROX) | COM | 227046109 | $28.4M | 198,175 | 3.7% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $25.6M | 305,044 | 3.3% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $21.5M | 795,563 | 2.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $17.9M | 263,552 | 2.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $17.7M | 78,602 | 2.3% |
| Alaska Air Group, Inc.(ALK) | COM | 011659109 | $12.5M | 213,163 | 1.6% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $10.8M | 103,831 | 1.4% |
| Conduent, Inc.(CNDT) | COM | 206787103 | $10.8M | 1,634,966 | 1.4% |
| Curtiss-Wright Corporation(CW) | COM | 231561101 | $9.2M | 72,643 | 1.2% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $7.9M | 78,836 | 1.0% |
| Clearwater Paper Corporation(CLW) | COM | 18538R103 | $7.6M | 199,280 | 1.0% |
| Allegheny Technologies Incorporated(ATI) | COM | 01741R102 | $5.2M | 315,107 | 0.7% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $567.0K | 5,050 | 0.1% |
| Caci International Inc Class A(CACI) | CL A | 127190304 | $413.0K | 1,574 | 0.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $390.0K | 7,171 | 0.1% |
| Acadia Healthcare Company, Inc.(ACHC) | COM | 00404A109 | $283.0K | 4,433 | 0.0% |
| Blackbaud, Inc.(BLKB) | COM | 09227Q100 | $266.0K | 3,778 | 0.0% |
| Credit Acceptance Corporation(CACC) | COM | 225310101 | $220.0K | 376 | 0.0% |
| Charter Communications, Inc. Class A(CHTR) | CL A | 16119P108 | $213.0K | 293 | 0.0% |
| Community Health Systems, Inc.(CYH) | COM | 203668108 | $177.0K | 15,169 | 0.0% |
| Catalyst Pharmaceuticals, Inc.(CPRX) | COM | 14888U101 | $125.0K | 23,580 | 0.0% |
| Amneal Pharmaceuticals, Inc. Class A(AMRX) | COM | 03168L105 | $123.0K | 23,050 | 0.0% |
| OneMain Holdings, Inc.(OMF) | COM | 68268W103 | $93.4K | 1,688,404 | 0.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $81.5K | 424,166 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $72.9K | 468,846 | 0.0% |
| Universal Health Services, Inc. Class B(UHS) | CL B | 913903100 | $71.8K | 519,142 | 0.0% |
| Fidelity National Financial, Inc. - FNF Group(FNF) | FNF GROUP COM | 31620R303 | $70.0K | 1,544,127 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $69.6K | 246,763 | 0.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $69.4K | 1,516,689 | 0.0% |
| Gartner, Inc.(IT) | COM | 366651107 | $69.2K | 227,882 | 0.0% |
| Amphenol Corporation Class A(APH) | CL A | 032095101 | $69.0K | 942,375 | 0.0% |
| CDW Corp.(CDW) | COM | 12514G108 | $68.7K | 377,637 | 0.0% |
| F5 Networks, Inc.(FFIV) | COM | 315616102 | $68.3K | 343,619 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $67.8K | 479,213 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $67.8K | 125,586 | 0.0% |
| KLA Corporation(KLAC) | COM | 482480100 | $67.6K | 202,119 | 0.0% |
| Accenture Plc Class A(ACN) | SHS CLASS A | G1151C101 | $67.6K | 211,190 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $67.1K | 408,477 | 0.0% |