Q1 2019 Holdings
Filed 2019-05-14 | 100 holdings | $378.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Black & Decker(SWK) | COM | 854502101 | $75.2K | 552,047 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $76.0K | 4,758,382 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $78.4K | 2,205,974 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $86.8K | 3,059,078 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $93.5K | 849,777 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $93.8K | 3,961,032 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $105.4K | 5,892,387 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $107.1K | 1,393,704 | 0.0% |
| Discovery Inc Cl A(DISCAUSD) | COM | 25470F104 | $120.0K | 4,441,713 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $122.5K | 1,387,231 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $129.6K | 1,672,646 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $145.4K | 10,312,816 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $146.7K | 1,773,505 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $188.0K | 686,651 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $190.0K | 4,945,038 | 0.1% |
| Zebra Technologies Corp Cl A(ZBRA) | COM | 989207105 | $227.5K | 1,085,910 | 0.1% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $33.7M | 1,730,299 | 8.9% |
| Cars.com Inc(CARS) | COM | 14575E105 | $50.7M | 2,224,435 | 13.4% |
| CGI Inc(GIB) | COM | 12532H104 | $110.0M | 1,599,348 | 29.0% |
| Autozone Inc.(AZO) | COM | 053332102 | $181.2M | 176,920 | 47.9% |