Q2 2020 Holdings
Filed 2020-08-13 | 981 holdings | $334.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macerich Co(MAC) | COM | 554382101 | $531 | 59,210 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $533 | 3,626 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $535 | 31,700 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $541 | 76,270 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $544 | 10,697 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $544 | 11,962 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $546 | 15,801 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $547 | 23,287 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $547 | 19,131 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $547 | 7,797 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $551 | 9,266 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $554 | 29,609 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $556 | 6,400 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $563 | 4,608 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $571 | 27,808 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $573 | 13,714 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $574 | 19,703 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $575 | 48,400 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $576 | 4,085 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $576 | 26,360 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $583 | 58,533 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $586 | 78,864 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $591 | 4,517 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $592 | 14,099 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $592 | 20,195 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $592 | 19,231 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $592 | 3,100 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $606 | 11,321 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $613 | 57,316 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $613 | 29,519 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $615 | 16,546 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $620 | 8,514 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $624 | 15,674 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $625 | 29,623 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $631 | 65,247 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $631 | 10,981 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $640 | 13,610 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $641 | 13,348 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $642 | 15,823 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $642 | 38,717 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $643 | 25,936 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $645 | 34,107 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $651 | 9,042 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $651 | 11,742 | 0.0% |
| L Brands Inc | COM | 501797104 | $653 | 43,632 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $657 | 8,139 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $657 | 9,059 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $661 | 19,973 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $663 | 15,818 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $672 | 43,184 | 0.0% |