Q1 2021 Holdings
Filed 2021-05-14 | 466 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $525.5M | 2,028,205 | 35.5% |
| Corning Inc(GLW) | COM | 219350105 | $460.8M | 10,589,823 | 31.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $180.8M | 2,828,748 | 12.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $76.8M | 1,986,300 | 5.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $63.5M | 573,375 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $55.6M | 198,911 | 3.8% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $12.1M | 2,465,654 | 0.8% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $9.4M | 296,967 | 0.6% |
| AAR Corp(AIR) | COM | 000361105 | $8.4M | 201,325 | 0.6% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $8.2M | 270,280 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $7.9M | 40,388 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $6.6M | 149,328 | 0.4% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $6.6M | 262,858 | 0.4% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $6.4M | 253,950 | 0.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $6.4M | 381,917 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4.5M | 137,390 | 0.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.1M | 58,360 | 0.3% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $2.1M | 128,160 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $2.0M | 130,870 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4M | 30,824,115 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 35,818,364 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 19,160,947 | 0.1% |
| General Electric Co | COM | 369604103 | $1.3M | 96,455,768 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $936.4K | 2,608,638 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $862.9K | 15,018,242 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $724.9K | 2,216,909 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $711.2K | 18,382,754 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $696.1K | 7,906,237 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $667.7K | 9,436,303 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $642.2K | 9,152,111 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $632.6K | 59,229,961 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $612.7K | 39,176,914 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $593.5K | 20,579,754 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $591.0K | 2,506,881 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $570.0K | 2,732,370 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $517.8K | 14,037,335 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $516.4K | 1,818,219 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $472.7K | 25,650,216 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $469.5K | 8,409,441 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $443.5K | 28,177,358 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $438.2K | 2,913,391 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $437.8K | 3,706,011 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $434.7K | 1,701,385 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $430.5K | 10,980,060 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $427.2K | 23,863,974 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $418.6K | 9,482,034 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $390.2K | 7,210,512 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $386.8K | 8,178,483 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $383.8K | 2,972,960 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $380.2K | 27,709,692 | 0.0% |