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 |
|---|---|---|---|---|---|
| Enersys Inc(ENS) | COM | 29275Y102 | $37.8K | 763,036 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $39.3K | 4,988,285 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $40.7K | 239,576 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $45.3K | 3,610,748 | 0.0% |
| Liberty SiriusXM Group(LSXMKUSD) | COM | 531229607 | $45.4K | 1,435,049 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $46.0K | 2,241,137 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $49.8K | 498,196 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $50.0K | 910,461 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $53.1K | 1,269,055 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $53.8K | 443,544 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $59.8K | 1,183,339 | 0.0% |
| Brookfield Asset Mgmt Inc. Cla | COM | 112585104 | $59.9K | 1,353,591 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $61.7K | 1,718,034 | 0.0% |
| Discovery Inc Cl A(DISCAUSD) | COM | 25470F104 | $69.4K | 3,571,434 | 0.0% |
| Vertiv Holdings LLC(VRT) | COM | 92537N108 | $72.0K | 8,318,597 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $81.4K | 1,479,907 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $91.5K | 1,120,196 | 0.0% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $94.2K | 8,678,506 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $97.0K | 3,625 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $104.4K | 1,099,006 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $111.1K | 391,851 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $135.0K | 3,866,790 | 0.1% |
| Zebra Technologies Corp Cl A(ZBRA) | COM | 989207105 | $162.8K | 886,974 | 0.1% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $13.8M | 1,236,036 | 5.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $38.3M | 3,064,251 | 15.6% |
| CGI Inc(GIB) | COM | 12532H104 | $68.9M | 1,266,435 | 28.1% |
| AutoZone Inc.(AZO) | COM | 053332102 | $121.8M | 143,968 | 49.7% |