Q3 2020 Holdings
Filed 2020-11-13 | 448 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $506.4M | 2,397,995 | 40.4% |
| Corning Inc(GLW) | COM | 219350105 | $421.4M | 13,002,223 | 33.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $83.1M | 1,424,688 | 6.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $61.4M | 780,450 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $58.0M | 204,311 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $46.6M | 282,110 | 3.7% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $8.6M | 2,504,024 | 0.7% |
| AAR Corp(AIR) | COM | 000361105 | $5.1M | 270,910 | 0.4% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $4.5M | 279,230 | 0.4% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $4.2M | 341,498 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.0M | 615,541 | 0.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $3.9M | 308,177 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.8M | 38,499 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $3.6M | 67,680 | 0.3% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $3.6M | 254,100 | 0.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.5M | 82,310 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.5M | 130,500 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.5M | 36,850 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.5M | 56,030 | 0.2% |
| Culp Inc(CULP) | COM | 230215105 | $1.3M | 108,620 | 0.1% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $1.2M | 127,650 | 0.1% |
| General Electric Co | COM | 369604103 | $1.0M | 164,299,378 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $931.0K | 33,816,590 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $776.7K | 33,036,664 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $767.0K | 17,790,717 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $600.7K | 20,300,897 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $567.3K | 9,502,956 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $552.1K | 2,055,689 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $534.0K | 2,538,696 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $527.7K | 2,098,129 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $506.0K | 2,517,588 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $478.4K | 17,582,654 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $437.3K | 9,558,927 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $425.6K | 17,668,304 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $390.8K | 3,761,061 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $378.8K | 14,983,834 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $352.9K | 37,661,398 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $350.5K | 44,816,314 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $345.8K | 8,449,444 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $344.8K | 7,453,312 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $325.4K | 24,250,746 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $317.1K | 29,121,200 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $316.8K | 2,928,191 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $308.1K | 3,152,199 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $304.8K | 4,941,241 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $294.3K | 944,116 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $280.9K | 6,928,086 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $278.7K | 7,404,500 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $271.3K | 13,841,570 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $259.4K | 63,432,211 | 0.0% |