Q4 2021 Holdings
Filed 2022-01-24 | 413 holdings | $676.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $17.2M | 78,785 | 2.5% |
| Altice USA, Inc. Class A(OPTU) | CL A | 02156K103 | $19.9M | 1,226,819 | 2.9% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $20.7M | 740,285 | 3.1% |
| Crocs, Inc.(CROX) | COM | 227046109 | $36.0M | 280,808 | 5.3% |
| AutoNation, Inc.(AN) | COM | 05329W102 | $37.5M | 320,851 | 5.5% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $37.6M | 277,474 | 5.6% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $39.3M | 261,164 | 5.8% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $42.7M | 20,375 | 6.3% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $43.1M | 397,494 | 6.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $56.8M | 2,487,916 | 8.4% |
| CarMax, Inc.(KMX) | COM | 143130102 | $69.8M | 535,814 | 10.3% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $71.2M | 382,036 | 10.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $95.9M | 2,014,393 | 14.2% |