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 |
|---|---|---|---|---|---|
| PRA Group Inc(PRAA)A | COM | 69354N106 | $28.6K | 715,291 | 0.0% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $28.6K | 1,640,043 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $29.5K | 569,570 | 0.0% |
| Bankunited Inc(BKU)A | COM | 06652K103 | $29.8K | 1,360,488 | 0.0% |
| MR Cooper Group Inc(07WA)A | COM | 62482R107 | $29.9K | 1,337,959 | 0.0% |
| First Hawaiian Inc(FHB)A | COM | 32051X108 | $30.1K | 2,078,767 | 0.0% |
| Hanesbrands Inc(HN9)A | COM | 410345102 | $30.4K | 1,932,215 | 0.0% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $30.6K | 1,913,947 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)A | SPONS ADR A | 780259206 | $30.9K | 1,227,126 | 0.0% |
| Manpowergroup Inc(MAN)A | COM | 56418H100 | $31.0K | 422,551 | 0.0% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $33.6K | 935,259 | 0.0% |
| Hanover INS Group Inc(THG)A | COM | 410867105 | $34.0K | 364,471 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO)A | ADR | 585464100 | $34.1K | 2,050,531 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $34.9K | 211,872 | 0.0% |
| Huron Consulting Group Inc(HURN)A | COM | 447462102 | $35.2K | 895,143 | 0.0% |
| NCR Corp New(VYX)A | COM | 62886E108 | $36.6K | 1,653,375 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $37.4K | 499,109 | 0.0% |
| Synchrony Financial(SYF)A | COM | 87165B103 | $38.3K | 1,461,819 | 0.0% |
| Markel Corp(MKL)A | COM | 570535104 | $38.4K | 39,400 | 0.0% |
| Evercore Inc(EVR)A | CLASS A | 29977A105 | $38.4K | 586,633 | 0.0% |
| Frontdoor Inc(FTDR)A | COM | 35905A109 | $39.6K | 1,016,491 | 0.0% |
| LCI Inds(LCII)A | COM | 50189K103 | $39.6K | 372,452 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV)A | COM | 808541106 | $39.9K | 1,312,103 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $40.2K | 400,877 | 0.0% |
| KAR Auction Svcs Inc(OPLN)A | COM | 48238T109 | $40.8K | 2,835,870 | 0.0% |
| Assured Guaranty LTD(AGO)A | COM | G0585R106 | $41.0K | 1,907,881 | 0.0% |
| Interdigital Inc(IDCC)A | COM | 45867G101 | $41.1K | 720,038 | 0.0% |
| Sykes Enterprises IncA | COM | 871237103 | $42.2K | 1,234,318 | 0.0% |
| Landstar SYS Inc(LSTR)A | COM | 515098101 | $42.7K | 339,989 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $43.4K | 275,978 | 0.0% |
| Skechers U S A Inc(SKAA)A | CL A | 830566105 | $44.0K | 1,455,228 | 0.0% |
| Stryker Corporation(SYK)A | COM | 863667101 | $44.3K | 212,801 | 0.0% |
| BMC STK Hldgs Inc(BMCH)A | COM | 05591B109 | $45.2K | 1,055,229 | 0.0% |
| Firstcash IncA | COM | 33767D105 | $45.6K | 796,521 | 0.0% |
| Navient Corporation(NAVI)A | COM | 63938C108 | $45.6K | 5,398,576 | 0.0% |
| Ttec Hldgs Inc(TTEC)A | COM | 89854H102 | $46.4K | 850,412 | 0.0% |
| Belden Inc(BDC)A | COM | 077454106 | $48.0K | 1,541,214 | 0.0% |
| Interpublic Group COS Inc(IPG)A | COM | 460690100 | $49.2K | 2,953,079 | 0.0% |
| Envista Holdings Corporation(NVST)A | COM | 29415F104 | $51.4K | 2,080,964 | 0.0% |
| KT Corp(KT)A | SPONSORED ADR | 48268K101 | $52.7K | 5,486,796 | 0.0% |
| Insight Enterprises Inc(NSIT)A | COM | 45765U103 | $53.9K | 951,864 | 0.0% |
| Invitation Homes Inc(INVH)A | COM | 46187W107 | $55.0K | 1,966,357 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $56.8K | 1,226,855 | 0.0% |
| FTI Consulting Inc(FCN)A | COM | 302941109 | $56.8K | 535,945 | 0.0% |
| Syneos Health Inc(8IN)A | CL A | 87166B102 | $56.9K | 1,070,961 | 0.0% |
| ABM Inds Inc(ABM)A | COM | 000957100 | $57.5K | 1,567,887 | 0.0% |
| Nexstar Media Group Inc(NXST)A | CL A | 65336K103 | $57.9K | 643,386 | 0.0% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $58.5K | 640,219 | 0.0% |
| National GEN Hldgs CorpA | COM | 636220303 | $58.6K | 1,735,685 | 0.0% |
| Netease Inc(NTES)A | SPONSORED ADS | 64110W102 | $58.8K | 129,325 | 0.0% |