Q2 2020 Holdings
Filed 2020-08-13 | 453 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $478.9M | 2,763,765 | 38.4% |
| Corning Inc(GLW) | COM | 219350105 | $405.9M | 15,672,623 | 32.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $90.7M | 1,427,838 | 7.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $74.7M | 279,371 | 6.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $69.6M | 1,012,860 | 5.6% |
| Boeing Co(BA) | COM | 097023105 | $50.8M | 276,910 | 4.1% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $8.4M | 2,825,674 | 0.7% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $5.6M | 373,008 | 0.4% |
| Century Alum Co(CENX) | COM | 156431108 | $4.7M | 665,420 | 0.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $4.7M | 325,827 | 0.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $4.6M | 228,550 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $4.4M | 136,710 | 0.4% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $3.9M | 244,590 | 0.3% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $3.9M | 708,771 | 0.3% |
| AAR Corp(AIR) | COM | 000361105 | $3.8M | 182,040 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.4M | 124,150 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.5M | 32,149 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.8M | 42,220 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.8M | 73,900 | 0.1% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $1.2M | 113,370 | 0.1% |
| General Electric Co | COM | 369604103 | $927.8K | 135,847,498 | 0.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $892.0K | 308,799 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $854.6K | 27,407,210 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $768.9K | 3,778,169 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $743.4K | 29,039,633 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $600.6K | 11,752,899 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $531.7K | 9,620,698 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $510.1K | 2,581,298 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $507.0K | 20,038,797 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $438.3K | 1,666,784 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $420.9K | 9,450,967 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $404.7K | 7,811,628 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $401.9K | 15,925,034 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $399.3K | 16,810,704 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $385.8K | 4,206,713 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $384.9K | 14,894,054 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $381.3K | 2,719,302 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $363.6K | 37,364,698 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $351.4K | 22,043,146 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $318.1K | 8,159,932 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $315.8K | 44,927,414 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $307.0K | 2,692,181 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $304.3K | 24,837,152 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $300.0K | 3,678,699 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $294.6K | 7,222,900 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $290.4K | 5,291,891 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $283.5K | 961,312 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $270.0K | 29,034,100 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $263.3K | 8,054,973 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $260.8K | 7,405,586 | 0.0% |