Q4 2018 Holdings
Filed 2019-02-05 | 975 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $6.5M | 65,500 | 0.2% |
| Axcelis Technologies, Inc.(ACLS) | COM | 054540208 | $14.8M | 832,300 | 0.4% |
| Asbury Automotive Group, Inc.(ABG) | COM | 043436104 | $14.9M | 223,000 | 0.4% |
| Clearwater Paper Corporation(CLW) | COM | 18538R103 | $15.4M | 630,046 | 0.4% |
| Beazer Homes USA, Inc.(BZH) | COM | 07556Q881 | $15.6M | 1,646,004 | 0.4% |
| Apple Hospitality REIT, Inc.(APLE) | COM | 03784Y200 | $18.8M | 1,321,479 | 0.5% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $22.1M | 532,333 | 0.6% |
| CoreCivic, Inc.(CXW) | COM | 21871N101 | $23.1M | 1,293,113 | 0.6% |
| Builders FirstSource, Inc.(BLDR) | COM | 12008R107 | $25.2M | 2,313,068 | 0.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $35.1M | 2,575,003 | 0.9% |
| American Axle & Manufacturing Holdings,(DCH) | COM | 024061103 | $40.3M | 3,634,780 | 1.0% |
| Cooper-Standard Holdings Inc.(CPS) | COM | 21676P103 | $56.7M | 912,878 | 1.4% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $64.5M | 76,900 | 1.6% |
| Ciena Corporation(CIEN) | COM | 171779309 | $95.6M | 2,820,254 | 2.4% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $105.3M | 4,646,522 | 2.6% |
| DXC Technology Company(DXC) | COM | 23355L106 | $105.9M | 1,991,769 | 2.6% |
| Cirrus Logic, Inc.(CRUS) | COM | 172755100 | $108.2M | 3,260,968 | 2.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $129.4M | 2,075,982 | 3.2% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $142.7M | 2,069,995 | 3.6% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $149.1M | 2,716,865 | 3.7% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $234.9M | 780,502 | 5.8% |
| Corning Incorporated(GLW) | COM | 219350105 | $341.3M | 11,297,652 | 8.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $491.1M | 3,674,463 | 12.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $577.5M | 6,264,429 | 14.4% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.1B | 25,186,267 | 27.2% |