Q3 2020 Holdings
Filed 2020-11-09 | 1634 holdings | $4.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CRH PLCA | ADR | 12626K203 | $179.3K | 4,968,866 | 0.0% |
| Kinross Gold Corp(KGC)A | COM | 496902404 | $180.8K | 19,452,778 | 0.0% |
| Foot Locker Inc(WOO)A | COM | 344849104 | $182.1K | 5,513,909 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $184.6K | 3,316,992 | 0.0% |
| Mosaic Co New(MOS)A | COM | 61945C103 | $187.4K | 10,259,692 | 0.0% |
| TD Ameritrade Hldg Corp(AMT)A | COM | 87236Y108 | $188.3K | 4,810,037 | 0.0% |
| Masco Corp(MAS)A | COM | 574599106 | $189.4K | 3,434,764 | 0.0% |
| L3harris Technologies Inc(LHX)A | COM | 502431109 | $190.1K | 1,119,009 | 0.0% |
| Lear Corp(LEA)A | COM NEW | 521865204 | $190.1K | 1,743,261 | 0.0% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $190.8K | 3,302,743 | 0.0% |
| Newmont Corp(NEM)A | COM | 651639106 | $192.0K | 3,025,800 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $196.3K | 1,711,803 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $197.4K | 1,002,621 | 0.0% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $199.6K | 4,607,386 | 0.0% |
| Leidos Holdings Inc(LDOS)A | COM | 525327102 | $202.6K | 2,272,143 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $203.5K | 967,644 | 0.0% |
| Entergy Corp New(ETR)A | COM | 29364G103 | $207.6K | 2,106,682 | 0.0% |
| Firstenergy Corp(FE)A | COM | 337932107 | $208.9K | 7,276,042 | 0.0% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $215.4K | 4,616,636 | 0.0% |
| Lennar Corp(LEN)A | CL A | 526057104 | $217.8K | 2,666,138 | 0.0% |
| Change Healthcare Inc(CHNGUSD)A | COM | 15912K100 | $218.0K | 15,021,010 | 0.0% |
| Glaxosmithkline PLCA | SPONSORED ADR | 37733W105 | $218.0K | 5,792,027 | 0.0% |
| Textron Inc(TXT)A | COM | 883203101 | $227.3K | 6,299,448 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $227.6K | 868,966 | 0.0% |
| Laboratory Corp Amer HldgsA | COM NEW | 50540R409 | $227.6K | 1,209,001 | 0.0% |
| AON PLC(AON)A | SHS CL A | G0403H108 | $228.7K | 1,108,599 | 0.0% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $228.9K | 1,550,380 | 0.0% |
| Renaissancere Hldgs LTD(RNR)A | COM | G7496G103 | $231.9K | 1,366,261 | 0.0% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $233.0K | 6,432,267 | 0.0% |
| Parsley Energy IncA | CL A | 701877102 | $235.5K | 25,157,523 | 0.0% |
| Reinsurance GRP of America I(RGA)A | COM NEW | 759351604 | $235.6K | 2,475,438 | 0.0% |
| Whirlpool Corp(WHR)A | COM | 963320106 | $235.9K | 1,282,897 | 0.0% |
| Yamana Gold IncA | COM | 98462Y100 | $242.5K | 42,690,718 | 0.0% |
| Alleghany Corp del(YUSD)A | COM | 017175100 | $244.9K | 470,533 | 0.0% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $246.7K | 15,851,711 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH)A | COM | 98311A105 | $247.4K | 4,898,079 | 0.0% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $248.6K | 2,036,720 | 0.0% |
| Howmet Aerospace Inc(HWM)A | COM | 443201108 | $264.2K | 15,801,752 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $281.4K | 679,942 | 0.0% |
| LKQ Corp(LKQ)A | COM | 501889208 | $281.4K | 10,149,326 | 0.0% |
| Nomad Foods LTD(NOMD)A | USD ORD SHS | G6564A105 | $281.8K | 11,060,565 | 0.0% |
| Kansas City SouthernA | COM NEW | 485170302 | $287.2K | 1,588,145 | 0.0% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $297.1K | 1,927,520 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $297.1K | 1,791,171 | 0.0% |
| Allstate Corp(ALL)A | COM | 020002101 | $297.6K | 3,161,359 | 0.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $305.3K | 8,399,354 | 0.0% |
| Harley Davidson Inc(HOG)A | COM | 412822108 | $307.3K | 12,523,486 | 0.0% |
| Keycorp(KEY)A | COM | 493267108 | $308.3K | 25,842,837 | 0.0% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $318.8K | 1,645,656 | 0.0% |
| Science Applications Intl Co(SAIC)A | COM | 808625107 | $335.2K | 4,274,120 | 0.0% |