Q2 2018 Holdings
Filed 2018-08-10 | 114 holdings | $166.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $38.0M | 56,707 | 22.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $30.3M | 676,790 | 18.2% |
| Bausch Health Companies(BHC) | COM | 071734107 | $28.5M | 1,225,217 | 17.1% |
| Autonation Inc(AN) | COM | 05329W102 | $27.8M | 573,005 | 16.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $18.4M | 923,909 | 11.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $14.3M | 544,755 | 8.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $7.0M | 175,527 | 4.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $65.4K | 3,846,749 | 0.0% |
| Colony Cap Inc(CLNSEUR) | NEW CL A COM ADDED | 19626G108 | $61.1K | 9,789,550 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $60.3K | 2,365,738 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $54.8K | 293,788 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $48.0K | 460,414 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $44.8K | 980,290 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $44.6K | 267,291 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $40.9K | 1,496,998 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $40.9K | 5,040,381 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM ADDED | 47233W109 | $40.8K | 1,793,807 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $40.0K | 795,200 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $39.1K | 2,326,655 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $38.2K | 6,444,571 | 0.0% |
| XL Group LTD | COM | G98294104 | $37.6K | 671,553 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $34.8K | 1,222,458 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $33.4K | 766,357 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $32.5K | 2,633,358 | 0.0% |
| Renewable Energy Group Inc | NOTE 2.750% 6/1 | 75972AAA1 | $31.6K | 23,221,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $30.2K | 272,715 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $29.4K | 299,591 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $26.1K | 2,247,280 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $25.5K | 543,776 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $25.5K | 1,528,211 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $25.0K | 1,365,376 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $24.9K | 2,579,661 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $24.9K | 561,568 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $24.9K | 1,046,383 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $24.1K | 646,557 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $24.0K | 591,111 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $23.9K | 495,306 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $23.5K | 1,623,443 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $22.5K | 4,710,797 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $22.5K | 615,832 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $22.4K | 919,533 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $22.0K | 5,556 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $21.9K | 1,178,461 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $21.8K | 381,910 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $21.5K | 641,120 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $21.4K | 1,970,303 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $21.1K | 913,103 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $20.7K | 1,255,290 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $20.5K | 167,660 | 0.0% |
| PBF Energy Inc CL(PBF) | A | 69318G106 | $19.9K | 474,932 | 0.0% |