Q4 2019 Holdings
Filed 2020-02-13 | 463 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $579.9M | 19,919,567 | 40.0% |
| Cummins Inc(CMI) | COM | 231021106 | $495.7M | 2,769,641 | 34.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $115.5M | 1,836,548 | 8.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $80.6M | 271,471 | 5.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $79.3M | 936,210 | 5.5% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $10.6M | 2,480,044 | 0.7% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $7.9M | 345,398 | 0.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $7.2M | 333,627 | 0.5% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $5.7M | 91,060 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $5.6M | 172,310 | 0.4% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $5.5M | 214,720 | 0.4% |
| AAR Corp(AIR) | COM | 000361105 | $5.3M | 118,500 | 0.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $5.1M | 129,260 | 0.4% |
| Century Alum Co(CENX) | COM | 156431108 | $5.1M | 684,240 | 0.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.9M | 265,050 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.4M | 30,599 | 0.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $2.9M | 461,434 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.0M | 44,900 | 0.1% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $1.8M | 131,430 | 0.1% |
| General Electric Co | COM | 369604103 | $1.2M | 110,285,803 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 20,190,409 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1M | 20,548,335 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 6,353,252 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $818.2K | 10,241,871 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $778.7K | 14,698,021 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $761.2K | 3,310,513 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $669.2K | 18,284,507 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $556.4K | 35,083,921 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $534.8K | 14,904,954 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $531.1K | 17,420,223 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $526.3K | 21,010,372 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $500.0K | 12,311,758 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $496.4K | 11,038,775 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $495.4K | 45,032,454 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $489.3K | 4,312,758 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $486.4K | 4,726,673 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $473.7K | 13,449,500 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $443.0K | 6,630,507 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $438.6K | 22,691,211 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $419.6K | 30,899,511 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $405.8K | 15,857,066 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $387.1K | 7,059,274 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $381.8K | 1,264,274 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $380.0K | 6,442,882 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $374.7K | 13,982,865 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $374.6K | 15,116,004 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $359.7K | 2,626,231 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $346.4K | 7,372,688 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $334.7K | 7,267,586 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $327.0K | 4,134,132 | 0.0% |