Q4 2019 Holdings
Filed 2020-02-11 | 34 holdings | $885.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $345.8M | 4,767,161 | 39.1% |
| Centene Corporation(CNC) | COM | 15135B101 | $265.5M | 4,222,716 | 30.0% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $170.6M | 2,013,013 | 19.3% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $96.8M | 1,142,291 | 10.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $454.6K | 3,075,361 | 0.1% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $384.2K | 2,306,183 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $382.6K | 3,107,800 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $363.1K | 2,177,056 | 0.0% |
| AerCap Holdings NV(AER) | COM | N00985106 | $336.4K | 5,472,842 | 0.0% |
| Microchip Technology Incorporated(MCHP) | COM | 595017104 | $331.4K | 3,165,023 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $306.4K | 969,403 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $304.2K | 9,274,587 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $295.8K | 5,012,062 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $292.0K | 4,600,128 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $270.7K | 3,231,648 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $259.5K | 1,759,233 | 0.0% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $225.4K | 17,860,443 | 0.0% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $219.2K | 2,749,759 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $214.9K | 14,473,401 | 0.0% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $210.8K | 1,608,068 | 0.0% |
| Alliance Data Systems Corporation(BFH) | COM | 018581108 | $177.4K | 1,581,376 | 0.0% |
| Air Lease Corporation Class A(AL) | COM | 00912X302 | $174.7K | 3,676,202 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $174.5K | 4,044,755 | 0.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $164.5K | 4,040,594 | 0.0% |
| Synnex Corporation(SNX) | COM | 87162W100 | $162.2K | 1,259,251 | 0.0% |
| Goodyear Tire & Rubber Company(GT) | COM | 382550101 | $145.3K | 9,339,830 | 0.0% |
| CommScope Holding Co., Inc.(VISN) | COM | 20337X109 | $118.0K | 8,313,241 | 0.0% |
| Adient plc(ADNT) | COM | G0084W101 | $108.6K | 5,110,258 | 0.0% |
| Qurate Retail, Inc. Class A(QVCAUSD) | CL A | 74915M100 | $108.5K | 12,869,054 | 0.0% |
| Avis Budget Group, Inc.(CAR) | COM | 053774105 | $104.4K | 3,237,239 | 0.0% |
| Hertz Global Holdings, Inc. | COM | 42806J106 | $65.8K | 4,177,599 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $65.5K | 5,492,869 | 0.0% |
| Tenneco Inc. Class A | CL A | 880349105 | $34.6K | 2,641,266 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $16.9K | 123,737 | 0.0% |