Q2 2019 Holdings
Filed 2019-08-14 | 459 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $563.4M | 16,954,406 | 43.4% |
| Cummins Inc(CMI) | COM | 231021106 | $452.1M | 2,638,628 | 34.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $86.7M | 2,796,600 | 6.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $55.6M | 237,872 | 4.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $46.5M | 652,980 | 3.6% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $12.5M | 1,265,384 | 1.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $6.2M | 777,813 | 0.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $6.1M | 133,832 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $5.6M | 133,390 | 0.4% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $5.6M | 284,028 | 0.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $5.6M | 331,757 | 0.4% |
| AAR Corp(AIR) | COM | 000361105 | $4.7M | 128,550 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.3M | 51,179 | 0.3% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $4.3M | 189,340 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.8M | 229,370 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.8M | 101,890 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $2.8M | 400,850 | 0.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $2.3M | 60,070 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.9M | 109,796 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.4M | 37,110 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1M | 20,051,567 | 0.1% |
| General Electric Co | COM | 369604103 | $971.9K | 92,562,627 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $943.5K | 19,938,706 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $892.3K | 6,660,798 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $833.2K | 11,898,383 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $702.2K | 46,972,083 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $702.1K | 3,431,444 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $695.1K | 24,432,356 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $640.3K | 16,617,790 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $584.5K | 10,260,042 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $448.5K | 4,605,282 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $448.3K | 15,475,736 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $447.1K | 12,643,526 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $439.3K | 6,911,128 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $419.4K | 40,794,891 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $418.2K | 4,609,258 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $409.8K | 9,693,024 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $404.4K | 28,456,820 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $399.7K | 17,978,669 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $365.3K | 22,371,170 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $347.1K | 2,321,467 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $342.3K | 11,802,213 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $340.9K | 10,992,996 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $337.9K | 6,799,597 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $330.8K | 15,826,400 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $328.2K | 5,853,704 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $313.7K | 4,042,600 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $308.4K | 4,739,730 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $307.2K | 7,676,008 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $306.5K | 12,435,548 | 0.0% |