Q1 2020 Holdings
Filed 2020-05-12 | 105 holdings | $244.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc.(AZO) | COM | 053332102 | $121.8M | 143,968 | 49.7% |
| CGI Inc(GIB) | COM | 12532H104 | $68.9M | 1,266,435 | 28.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $38.3M | 3,064,251 | 15.6% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $13.8M | 1,236,036 | 5.6% |
| Zebra Technologies Corp Cl A(ZBRA) | COM | 989207105 | $162.8K | 886,974 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $135.0K | 3,866,790 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $111.1K | 391,851 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $104.4K | 1,099,006 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $97.0K | 3,625 | 0.0% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $94.2K | 8,678,506 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $91.5K | 1,120,196 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $81.4K | 1,479,907 | 0.0% |
| Vertiv Holdings LLC(VRT) | COM | 92537N108 | $72.0K | 8,318,597 | 0.0% |
| Discovery Inc Cl A(DISCAUSD) | COM | 25470F104 | $69.4K | 3,571,434 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $61.7K | 1,718,034 | 0.0% |
| Brookfield Asset Mgmt Inc. Cla | COM | 112585104 | $59.9K | 1,353,591 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $59.8K | 1,183,339 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $53.8K | 443,544 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $53.1K | 1,269,055 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $50.0K | 910,461 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $49.8K | 498,196 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $46.0K | 2,241,137 | 0.0% |
| Liberty SiriusXM Group(LSXMKUSD) | COM | 531229607 | $45.4K | 1,435,049 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $45.3K | 3,610,748 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $40.7K | 239,576 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $39.3K | 4,988,285 | 0.0% |
| Enersys Inc(ENS) | COM | 29275Y102 | $37.8K | 763,036 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $37.6K | 3,350,330 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $35.9K | 551,723 | 0.0% |
| Dish Network Corp Class A(DISH) | COM | 25470M109 | $33.5K | 1,675,711 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $28.2K | 378,579 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $23.7K | 606,476 | 0.0% |
| FirstCash Inc | COM | 33767D105 | $21.1K | 294,477 | 0.0% |
| Rush Enterprises Inc Class A(RUSHA) | COM | 781846209 | $20.3K | 637,181 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $20.0K | 4,052,449 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $18.2K | 440,232 | 0.0% |
| Perspecta Inc.(PRSP) | COM | 715347100 | $17.9K | 983,446 | 0.0% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $16.0K | 248,646 | 0.0% |
| WW International Inc.(WW6) | COM | 98262P101 | $15.6K | 922,924 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $14.8K | 98,099 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $14.8K | 267,774 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $12.7K | 228,345 | 0.0% |
| Cardtronics PLC Cl A | COM | G1991C105 | $12.5K | 596,393 | 0.0% |
| iShares - Russell Midcap Value(IWS) | MF | 464287473 | $11.8K | 183,599 | 0.0% |
| OneSpaWorld Holdings Ltd(OSW) | COM | P73684113 | $11.6K | 2,854,894 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $10.8K | 1,775,362 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $10.8K | 998,994 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $9.8K | 428,588 | 0.0% |
| Thermon Group Holding Inc(THR) | COM | 88362T103 | $9.6K | 637,264 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $5.8K | 1,101,483 | 0.0% |