Q4 2021 Holdings
Filed 2022-02-11 | 347 holdings | $148.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $33.5M | 519,836 | 22.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $26.3M | 1,206,730 | 17.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.3M | 187,624 | 15.0% |
| Autozone Inc(AZO) | COM | 053332102 | $17.4M | 8,322 | 11.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.8M | 334,016 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.5M | 229,371 | 9.8% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $10.4M | 991,495 | 7.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.6M | 19,371 | 1.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $752.0K | 27,237 | 0.5% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $335.3K | 18,887,651 | 0.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $178.0K | 26,259,960 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $151.5K | 3,158,101 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $128.2K | 2,171,222 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $128.0K | 2,876,389 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $122.8K | 2,033,135 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $117.5K | 472,868 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $111.7K | 1,457,931 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $104.5K | 1,012,640 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $96.6K | 420,607 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $90.1K | 348,515 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $87.8K | 1,543,383 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $83.2K | 398,995 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $73.2K | 1,260,281 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $72.8K | 1,447,272 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $72.1K | 775,701 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $71.9K | 1,435,933 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $71.6K | 278,497 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $71.5K | 609,308 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $70.1K | 675,144 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $69.8K | 1,191,795 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $67.1K | 1,303,435 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $61.7K | 2,695,713 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $60.7K | 811,229 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $60.6K | 784,819 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $59.9K | 298,935 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $59.8K | 328,037 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $56.7K | 357,833 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $55.2K | 2,244,593 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $55.0K | 175,195 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $54.9K | 1,945,362 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $54.4K | 1,190,777 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $54.2K | 582,972 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $48.0K | 580,931 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $46.6K | 600,173 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $44.8K | 1,282,536 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $44.8K | 3,985,662 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $41.1K | 2,298,070 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $38.1K | 864,891 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $36.3K | 1,241,618 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $35.4K | 1,654,283 | 0.0% |