Q3 2019 Holdings
Filed 2019-11-08 | 93 holdings | $333.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc.(AZO) | COM | 053332102 | $185.4M | 170,917 | 55.5% |
| CGI Inc(GIB) | COM | 12532H104 | $118.9M | 1,502,084 | 35.6% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $26.5M | 1,533,186 | 7.9% |
| Zebra Technologies Corp Cl A(ZBRA) | COM | 989207105 | $208.7K | 1,011,452 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $192.3K | 4,712,086 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $159.7K | 548,359 | 0.0% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $151.4K | 9,750,157 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $136.4K | 1,316,884 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $136.3K | 1,051,755 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $120.8K | 1,665,822 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $118.0K | 1,566,380 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $116.7K | 1,330,464 | 0.0% |
| Discovery Inc Cl A(DISCAUSD) | COM | 25470F104 | $113.3K | 4,252,705 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $97.2K | 4,574,231 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $91.0K | 2,893,746 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $90.5K | 5,909,585 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $81.6K | 565,386 | 0.0% |
| Brookfield Asset Mgmt Inc. Cla | COM | 112585104 | $80.8K | 1,522,265 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $73.9K | 1,117,216 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $72.6K | 1,438,083 | 0.0% |
| Liberty SiriusXM Group(LSXMKUSD) | COM | 531229607 | $70.6K | 1,682,274 | 0.0% |
| Dish Network Corp Class A(DISH) | COM | 25470M109 | $64.4K | 1,890,369 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $59.7K | 410,442 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $57.8K | 726,093 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $57.2K | 1,196,396 | 0.0% |
| Enersys Inc(ENS) | COM | 29275Y102 | $51.4K | 780,188 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $51.1K | 264,714 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $38.7K | 2,276,135 | 0.0% |
| OneSpaWorld Holdings Ltd(OSW) | COM | P73684113 | $35.0K | 2,251,421 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $33.3K | 3,232,482 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $30.3K | 388,107 | 0.0% |
| WW International Inc.(WW6) | COM | 98262P101 | $28.6K | 757,462 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $27.3K | 140,138 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $25.6K | 4,098,813 | 0.0% |
| FirstCash Inc | COM | 33767D105 | $25.5K | 278,378 | 0.0% |
| Playa Hotels & Resorts | COM | N70544106 | $23.7K | 3,021,393 | 0.0% |
| Rush Enterprises Inc Class A(RUSHA) | COM | 781846209 | $23.3K | 604,134 | 0.0% |
| iShares - Russell Midcap Value(IWS) | MF | 464287473 | $23.1K | 257,799 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $22.5K | 217,057 | 0.0% |
| Perspecta Inc.(PRSP) | COM | 715347100 | $20.8K | 797,585 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $20.3K | 254,806 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $17.7K | 948,310 | 0.0% |
| Cardtronics PLC Cl A | COM | G1991C105 | $17.0K | 560,535 | 0.0% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $15.7K | 237,628 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $15.5K | 332,650 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $14.8K | 268,692 | 0.0% |
| Thermon Group Holding Inc(THR) | COM | 88362T103 | $14.0K | 609,544 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $13.3K | 1,993,611 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $12.3K | 256,754 | 0.0% |
| iShares - Russell 3000(IWV) | MF | 464287689 | $9.5K | 54,945 | 0.0% |