Q3 2019 Holdings
Filed 2019-11-13 | 454 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $507.6M | 17,798,626 | 45.5% |
| Cummins Inc(CMI) | COM | 231021106 | $410.8M | 2,525,538 | 36.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $55.4M | 238,072 | 5.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $48.3M | 647,080 | 4.3% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $9.5M | 1,492,374 | 0.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $6.0M | 308,947 | 0.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $6.0M | 146,902 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $5.9M | 115,600 | 0.5% |
| AAR Corp(AIR) | COM | 000361105 | $5.6M | 135,860 | 0.5% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $5.5M | 289,528 | 0.5% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $5.4M | 747,693 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.7M | 45,609 | 0.4% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $4.3M | 192,180 | 0.4% |
| Century Alum Co(CENX) | COM | 156431108 | $3.1M | 461,390 | 0.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $3.0M | 85,840 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.0M | 331,670 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.9M | 103,200 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.1M | 703,870 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.5M | 71,656 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.3M | 38,100 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $993.8K | 19,701,626 | 0.1% |
| General Electric Co | COM | 369604103 | $941.4K | 105,297,627 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $903.9K | 16,227,627 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $811.1K | 5,834,328 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $708.7K | 10,259,283 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $687.7K | 45,330,293 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $670.7K | 3,236,274 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $664.4K | 12,073,512 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $592.6K | 15,810,050 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $516.5K | 20,978,076 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $440.7K | 13,996,096 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $431.7K | 12,204,506 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $427.9K | 3,939,052 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $418.5K | 21,017,396 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $416.6K | 9,240,524 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $414.3K | 40,815,791 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $392.7K | 4,315,898 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $383.5K | 14,981,016 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $382.6K | 18,045,269 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $365.3K | 6,039,628 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $364.5K | 12,495,177 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $357.3K | 29,121,150 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $353.4K | 6,626,337 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $344.7K | 5,823,564 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $335.6K | 15,145,200 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $298.5K | 2,007,577 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $294.6K | 13,323,898 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $290.4K | 4,935,140 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $284.2K | 6,659,858 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $280.3K | 1,167,301 | 0.0% |