Q2 2019 Holdings
Filed 2019-08-13 | 95 holdings | $383.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nielsen Holdings PLC | COM | G6518L108 | $86.3K | 3,816,762 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $89.6K | 2,002,310 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $99.5K | 5,778,179 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $110.9K | 1,337,384 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $115.7K | 934,432 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $121.3K | 1,330,077 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $125.3K | 1,687,244 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $126.8K | 1,569,116 | 0.0% |
| Discovery Inc Cl A(DISCAUSD) | COM | 25470F104 | $131.1K | 4,270,827 | 0.0% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $148.5K | 9,803,918 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $192.0K | 653,881 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $195.2K | 4,738,536 | 0.1% |
| Zebra Technologies Corp Cl A(ZBRA) | COM | 989207105 | $215.7K | 1,029,778 | 0.1% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $33.4M | 1,608,759 | 8.7% |
| Cars.com Inc(CARS) | COM | 14575E105 | $41.6M | 2,111,991 | 10.9% |
| CGI Inc(GIB) | COM | 12532H104 | $116.8M | 1,521,586 | 30.5% |
| Autozone Inc.(AZO) | COM | 053332102 | $188.4M | 171,338 | 49.2% |