Q4 2021 Holdings
Filed 2022-01-28 | 906 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNA Financial Corp(CNA) | COM | 126117100 | $66.7K | 1,512,633 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $66.8K | 1,197,210 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $67.2K | 2,093,173 | 0.0% |
| ArcBest Corp(ARCB) | COM | 03937C105 | $67.9K | 566,696 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $67.9K | 5,016,819 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $68.5K | 95,300 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $68.9K | 3,419,111 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $70.0K | 2,673,726 | 0.0% |
| Ingles Markets Inc(IMKTA) | COM | 457030104 | $70.5K | 816,255 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $71.0K | 620,426 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $71.5K | 1,542,131 | 0.0% |
| Mobile TeleSystems Pjsc | COM | 607409109 | $72.0K | 9,062,030 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $72.3K | 5,385,953 | 0.0% |
| Crescent Capital BDC Inc(CCAP) | COM | 225655109 | $73.0K | 4,121 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $74.8K | 5,335,780 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $75.9K | 1,058,296 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $76.2K | 1,549,324 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $76.6K | 822,124 | 0.0% |
| ODP Corp(ODP1) | COM | 88337F105 | $77.0K | 1,961,249 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $78.1K | 1,355,054 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $78.3K | 1,738,020 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $79.7K | 382,391 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $79.9K | 969,639 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $81.9K | 3,221,364 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | COM | 720190206 | $82.2K | 4,473,944 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $83.5K | 4,522,100 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $83.5K | 1,752,019 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $84.2K | 431,471 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $85.3K | 5,103,080 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $86.3K | 1,065,904 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $87.0K | 2,940,668 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $87.5K | 7,507,406 | 0.0% |
| Atlas Air Worldwide Holdings Inc(AAWWUSD) | COM | 049164205 | $88.6K | 941,493 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $89.5K | 1,292,067 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $90.4K | 3,680,473 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $91.1K | 570,370 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $95.5K | 2,302,313 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $96.3K | 322,100 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $97.8K | 1,425,337 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $99.4K | 4,205,683 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $101.5K | 1,952,409 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $102.7K | 2,554,478 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $104.1K | 2,594,918 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $106.0K | 1,569,000 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $107.4K | 2,238,304 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $107.8K | 1,785,458 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $109.0K | 3,708,703 | 0.0% |
| Artisan Partners Asset Management Inc(APAM) | COM | 04316A108 | $110.0K | 2,300 | 0.0% |
| Triton International Ltd | COM | G9078F107 | $110.4K | 1,833,541 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $112.7K | 1,815,500 | 0.0% |