Q4 2020 Holdings
Filed 2021-02-16 | 468 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $477.2M | 2,101,255 | 40.3% |
| Corning Inc(GLW) | COM | 219350105 | $394.5M | 10,959,523 | 33.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $121.1M | 2,017,748 | 10.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $48.8M | 199,411 | 4.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $43.8M | 450,275 | 3.7% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $10.1M | 2,643,724 | 0.9% |
| AAR Corp(AIR) | COM | 000361105 | $7.4M | 203,050 | 0.6% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $6.9M | 378,447 | 0.6% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $6.7M | 299,180 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.1M | 41,619 | 0.5% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $5.7M | 314,498 | 0.5% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $5.3M | 267,760 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.2M | 143,380 | 0.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $4.7M | 304,777 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.7M | 137,770 | 0.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.7M | 64,520 | 0.3% |
| Culp Inc(CULP) | COM | 230215105 | $1.9M | 120,650 | 0.2% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $1.7M | 139,440 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.7M | 42,690 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3M | 33,248,190 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 20,336,547 | 0.1% |
| General Electric Co | COM | 369604103 | $1.3M | 115,863,308 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 37,049,464 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $743.8K | 17,862,697 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $741.2K | 2,308,336 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $679.9K | 2,578,306 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $607.4K | 9,389,866 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $601.2K | 19,835,294 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $585.6K | 8,271,287 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $582.5K | 45,362,314 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $572.5K | 2,574,156 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $530.5K | 18,810,354 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $530.3K | 14,828,434 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $515.9K | 9,772,794 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $496.1K | 41,864,478 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $446.4K | 3,811,011 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $426.2K | 63,899,061 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $425.6K | 1,639,339 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $418.9K | 2,984,091 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $398.6K | 24,186,796 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $391.0K | 14,927,520 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $390.8K | 7,458,352 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $385.2K | 28,053,432 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $381.4K | 10,363,200 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $379.9K | 3,137,575 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $356.6K | 29,844,900 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $351.3K | 24,755,874 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $337.8K | 9,613,583 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $325.0K | 6,636,110 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $319.6K | 12,488,604 | 0.0% |