Q1 2020 Holdings
Filed 2020-05-14 | 454 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $423.9M | 3,132,441 | 37.4% |
| Corning Inc(GLW) | COM | 219350105 | $331.9M | 16,159,827 | 29.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $97.8M | 1,646,228 | 8.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $88.4M | 279,471 | 7.8% |
| Boeing Co(BA) | COM | 097023105 | $86.4M | 579,580 | 7.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $53.1M | 1,023,430 | 4.7% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $4.4M | 3,108,564 | 0.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $4.0M | 325,287 | 0.4% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $3.8M | 346,768 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.4M | 159,430 | 0.3% |
| AAR Corp(AIR) | COM | 000361105 | $3.3M | 184,260 | 0.3% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $3.0M | 226,820 | 0.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $3.0M | 245,110 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $2.7M | 734,870 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.8M | 32,339 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.7M | 41,770 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.3M | 227,060 | 0.1% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $1.1M | 117,530 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.1M | 88,530 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $823.1K | 5,219,352 | 0.1% |
| General Electric Co | COM | 369604103 | $802.8K | 101,110,843 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $747.6K | 26,047,725 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $624.5K | 25,753,105 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $601.5K | 12,446,451 | 0.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $466.0K | 308,799 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $448.8K | 2,902,993 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $415.7K | 9,868,688 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $406.7K | 19,571,207 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $377.1K | 1,660,894 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $376.2K | 4,171,848 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $365.7K | 14,818,454 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $353.3K | 36,382,581 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $325.9K | 15,349,193 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $301.3K | 9,438,934 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $295.1K | 21,429,279 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $286.8K | 15,244,548 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $279.8K | 7,383,288 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $276.7K | 1,109,490 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $273.4K | 7,836,573 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $272.2K | 7,917,275 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $263.8K | 7,921,477 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $260.3K | 5,147,191 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $258.6K | 2,603,331 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $243.8K | 43,465,374 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $233.6K | 23,764,042 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $232.8K | 28,773,446 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $224.3K | 1,849,923 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $221.3K | 7,109,086 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $216.0K | 12,313,153 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $212.7K | 183,027 | 0.0% |