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 |
|---|---|---|---|---|---|
| First Ctzns Bancshares Inc N(FCNCA)A | CL A | 31946M103 | $15.0K | 47,146 | 0.0% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $15.6K | 271,222 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD)A | COM NEW | 84860W300 | $15.7K | 465,517 | 0.0% |
| Huntsman Corp(HUN)A | COM | 447011107 | $15.9K | 714,781 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $15.9K | 412,483 | 0.0% |
| PQ Group Hldgs IncA | COM | 73943T103 | $16.1K | 1,566,065 | 0.0% |
| Fresh del Monte Produce Inc(DMC)A | ORD | G36738105 | $16.1K | 702,955 | 0.0% |
| First Merchants Corp(FRME)A | COM | 320817109 | $16.3K | 704,067 | 0.0% |
| Momo IncA | ADR | 60879B107 | $16.4K | 1,188,557 | 0.0% |
| Hillenbrand Inc(9HI)A | COM | 431571108 | $17.0K | 597,900 | 0.0% |
| Cemex SAB de CV(CX)A | SPON ADR NEW | 151290889 | $17.0K | 4,467,276 | 0.0% |
| Acco Brands Corp(ACCO)A | COM | 00081T108 | $17.0K | 2,931,956 | 0.0% |
| First Solar Inc(FSLR)A | COM | 336433107 | $17.4K | 263,093 | 0.0% |
| Toll Brothers Inc(TOL)A | COM | 889478103 | $17.9K | 370,311 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $18.2K | 959,578 | 0.0% |
| Magna Intl Inc(MGA)A | COM | 559222401 | $18.7K | 407,350 | 0.0% |
| Aegion Corp(AEGN)A | COM | 00770F104 | $18.9K | 1,337,334 | 0.0% |
| Tempur Sealy Intl Inc(SGI)A | COM | 88023U101 | $19.0K | 213,525 | 0.0% |
| Ambev SA(ABEV)A | SPONSORED ADR | 02319V103 | $19.1K | 8,448,669 | 0.0% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $19.4K | 391,182 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT)A | COM | 90385V107 | $19.4K | 905,749 | 0.0% |
| Marathon Oil Corp(MRO*)A | COM | 565849106 | $19.8K | 4,846,426 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $20.0K | 13,617 | 0.0% |
| First Horizon Natl Corp(FHN)A | COM | 320517105 | $20.7K | 2,197,559 | 0.0% |
| Carters Inc(CRI)A | COM | 146229109 | $20.9K | 241,258 | 0.0% |
| Unisys Corp(UIS)A | COM NEW | 909214306 | $21.3K | 1,992,953 | 0.0% |
| Synovus Finl Corp(SYU1)A | COM NEW | 87161C501 | $22.0K | 1,040,553 | 0.0% |
| Dicks Sporting Goods Inc(DKS)A | COM | 253393102 | $22.4K | 387,410 | 0.0% |
| Madden Steven LTD(SHOO)A | COM | 556269108 | $22.5K | 1,152,560 | 0.0% |
| IAA Inc(IAA-WUSD)A | COM | 449253103 | $22.7K | 435,821 | 0.0% |
| Alcon AG(ALC)A | ORD SHS | H01301128 | $22.7K | 399,271 | 0.0% |
| Hewlett Packard Enterprise C(HPE)A | COM | 42824C109 | $22.9K | 2,442,827 | 0.0% |
| R1 RCM IncA | COM | 749397105 | $24.1K | 1,405,942 | 0.0% |
| Harsco Corp(NVRI)A | COM | 415864107 | $24.5K | 1,764,182 | 0.0% |
| NMI Hldgs Inc(NMIH)A | CL A | 629209305 | $24.7K | 1,387,638 | 0.0% |
| FOX Corp(FOXA)A | CL A COM | 35137L105 | $25.0K | 898,857 | 0.0% |
| Maximus Inc(MMS)A | COM | 577933104 | $25.2K | 368,643 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $25.4K | 183,674 | 0.0% |
| First Amern Finl Corp(FAF)A | COM | 31847R102 | $25.5K | 500,408 | 0.0% |
| Aecom(ACM)A | COM | 00766T100 | $26.0K | 622,378 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI)A | COM | 70932M107 | $26.1K | 449,731 | 0.0% |
| Cimarex Energy Co(XECEUR)A | COM | 171798101 | $26.3K | 1,080,460 | 0.0% |
| Universal Corp VA(UVV)A | COM | 913456109 | $26.5K | 631,551 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)A | COM CL A | 848574109 | $26.7K | 1,412,505 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB)A | COM | 84790A105 | $26.8K | 469,561 | 0.0% |
| Starwood Ppty TR Inc(STWD)A | COM | 85571B105 | $27.0K | 1,786,186 | 0.0% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $28.2K | $319,403 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $28.2K | $238,813 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $28.2K | 241,684 | 0.0% |
| Blackstone MTG TR Inc(BXMT)A | COM CL A | 09257W100 | $28.6K | 1,299,759 | 0.0% |