Q4 2019 Holdings
Filed 2020-02-13 | 105 holdings | $352.8M | 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 | $200.2M | 168,072 | 56.8% |
| CGI Inc(GIB) | COM | 12532H104 | $123.9M | 1,480,425 | 35.1% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $25.3M | 1,458,069 | 7.2% |
| Zebra Technologies Corp Cl A(ZBRA) | COM | 989207105 | $252.0K | 986,400 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $204.8K | 4,646,266 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $175.3K | 539,581 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $166.3K | 1,311,189 | 0.0% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $160.8K | 9,636,254 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $150.1K | 1,298,096 | 0.0% |
| Discovery Inc Cl A(DISCAUSD) | COM | 25470F104 | $137.5K | 4,200,124 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $131.1K | 1,312,877 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $128.9K | 1,643,205 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $127.8K | 1,745,968 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $114.0K | 3,625 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $102.0K | 2,856,942 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $92.6K | 558,446 | 0.0% |
| Brookfield Asset Mgmt Inc. Cla | COM | 112585104 | $87.0K | 1,504,561 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $86.5K | 5,824,101 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $79.9K | 3,936,430 | 0.0% |
| Liberty SiriusXM Group(LSXMKUSD) | COM | 531229607 | $79.7K | 1,656,169 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $79.3K | 1,098,676 | 0.0% |
| Dish Network Corp Class A(DISH) | COM | 25470M109 | $66.1K | 1,864,671 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $64.8K | 1,418,402 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $60.9K | 402,939 | 0.0% |
| Enersys Inc(ENS) | COM | 29275Y102 | $57.6K | 769,444 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $56.6K | 717,753 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $54.6K | 1,186,827 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $52.9K | 262,118 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $42.7K | 2,253,906 | 0.0% |
| OneSpaWorld Holdings Ltd(OSW) | COM | P73684113 | $37.6K | 2,231,694 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $29.5K | 380,845 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $29.0K | 4,049,653 | 0.0% |
| WW International Inc.(WW6) | COM | 98262P101 | $28.7K | 749,865 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $28.0K | 138,727 | 0.0% |
| Rush Enterprises Inc Class A(RUSHA) | COM | 781846209 | $27.8K | 597,882 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $27.7K | 214,741 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $25.6K | 3,035,099 | 0.0% |
| Playa Hotels & Resorts | COM | N70544106 | $25.0K | 2,978,293 | 0.0% |
| Cardtronics PLC Cl A | COM | G1991C105 | $24.8K | 554,698 | 0.0% |
| FirstCash Inc | COM | 33767D105 | $22.2K | 275,611 | 0.0% |
| iShares - Russell Midcap Value(IWS) | MF | 464287473 | $22.1K | 233,499 | 0.0% |
| Perspecta Inc.(PRSP) | COM | 715347100 | $20.9K | 789,592 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $19.1K | 252,287 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $17.5K | 939,061 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $16.2K | 325,509 | 0.0% |
| Thermon Group Holding Inc(THR) | COM | 88362T103 | $16.1K | 602,344 | 0.0% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $15.5K | 235,151 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $15.3K | 256,981 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $12.5K | 260,771 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $8.7K | 1,015,585 | 0.0% |