Q4 2016 Holdings
Filed 2017-02-14 | 256 holdings | $225.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 62,995 | 1.7% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $18.2M | 348,178 | 8.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $18.8M | 990,291 | 8.4% |
| Dana Inc(DAN) | COM | 235825205 | $34.1M | 1,796,729 | 15.1% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $35.1M | 206,720 | 15.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $103.8M | 1,974,977 | 46.0% |