Q1 2019 Holdings
Filed 2019-05-14 | 100 holdings | $378.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc.(AZO) | COM | 053332102 | $181.2M | 176,920 | 47.9% |
| CGI Inc(GIB) | COM | 12532H104 | $110.0M | 1,599,348 | 29.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $50.7M | 2,224,435 | 13.4% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $33.7M | 1,730,299 | 8.9% |
| Zebra Technologies Corp Cl A(ZBRA) | COM | 989207105 | $227.5K | 1,085,910 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $190.0K | 4,945,038 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $188.0K | 686,651 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $146.7K | 1,773,505 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $145.4K | 10,312,816 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $129.6K | 1,672,646 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $122.5K | 1,387,231 | 0.0% |
| Discovery Inc Cl A(DISCAUSD) | COM | 25470F104 | $120.0K | 4,441,713 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $107.1K | 1,393,704 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $105.4K | 5,892,387 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $93.8K | 3,961,032 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $93.5K | 849,777 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $86.8K | 3,059,078 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $78.4K | 2,205,974 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $76.0K | 4,758,382 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $75.2K | 552,047 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $71.2K | 392,528 | 0.0% |
| Travelport Worldwide Ltd | COM | G9019D104 | $70.5K | 4,480,484 | 0.0% |
| Brookfield Asset Mgmt Inc. Cla | COM | 112585104 | $70.4K | 1,509,149 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $64.7K | 1,196,582 | 0.0% |
| Liberty SiriusXM Group(LSXMKUSD) | COM | 531229607 | $64.0K | 1,672,704 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $63.5K | 803,855 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $53.1K | 1,322,289 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $46.1K | 262,458 | 0.0% |
| Dish Network Corp Class A(DISH) | COM | 25470M109 | $39.5K | 1,245,646 | 0.0% |
| Belmond LTD | COM | G1154H107 | $36.2K | 1,450,697 | 0.0% |
| iShares - Russell Midcap Value(IWS) | MF | 464287473 | $32.9K | 379,284 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $32.2K | 422,678 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $30.4K | 2,416,675 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $28.1K | 2,288,295 | 0.0% |
| Rush Enterprises Inc Class A(RUSHA) | COM | 781846209 | $27.7K | 663,490 | 0.0% |
| FirstCash Inc | COM | 33767D105 | $26.5K | 306,502 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $24.7K | 280,809 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $24.2K | 157,350 | 0.0% |
| Multi Color Corp | COM | 625383104 | $24.1K | 484,059 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $23.3K | 4,110,204 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $22.3K | 238,551 | 0.0% |
| Cardtronics PLC Cl A | COM | G1991C105 | $21.2K | 596,859 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $18.3K | 405,381 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $17.8K | 1,039,353 | 0.0% |
| Perspecta Inc.(PRSP) | COM | 715347100 | $17.7K | 877,152 | 0.0% |
| Playa Hotels & Resorts | COM | N70544106 | $16.6K | 2,177,254 | 0.0% |
| Thermon Group Holding Inc(THR) | COM | 88362T103 | $16.4K | 669,999 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $16.2K | 296,708 | 0.0% |
| OneSpaWorld Holdings Ltd(OSW) | COM | P73684113 | $15.5K | 1,132,000 | 0.0% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $15.4K | 259,771 | 0.0% |