Q4 2018 Holdings
Filed 2019-02-06 | 123 holdings | $180.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $37.5M | 902,745 | 20.7% |
| Autonation Inc(AN) | COM | 05329W102 | $31.5M | 881,404 | 17.4% |
| Autozone Inc(AZO) | COM | 053332102 | $29.8M | 35,495 | 16.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $22.7M | 1,231,168 | 12.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $21.2M | 933,790 | 11.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $17.2M | 891,796 | 9.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $10.3M | 337,880 | 5.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $9.1M | 797,459 | 5.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $60.0K | 293,655 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $56.9K | 3,884,740 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $53.4K | 2,313,683 | 0.0% |
| Colony Cap Inc(CLNSEUR) | NEW CL A COM | 19626G108 | $46.0K | 9,829,786 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $45.5K | 1,031,566 | 0.0% |
| Renewable Energy Group Inc | NOTE 2.750% 6/1 | 75972AAA1 | $44.3K | 23,120,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.3K | 433,268 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $41.4K | 2,401,255 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $34.5K | 258,156 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $32.6K | 1,878,945 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $32.3K | 786,801 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.1K | 552,458 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $30.5K | 1,893,073 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $30.3K | 6,516,227 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $29.1K | 304,967 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $28.4K | 3,014,700 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $26.3K | 2,666,739 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $26.3K | 932,945 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $25.9K | 569,867 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $24.9K | 5,124,355 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $24.0K | 596,251 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $23.4K | 1,610,492 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $22.3K | 2,055,329 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $22.2K | 578,167 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $21.4K | 3,007,109 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $20.7K | 439,974 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $20.6K | 672,325 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $20.6K | 999,430 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $20.4K | 272,358 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $20.4K | 627,497 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $20.3K | 4,793,599 | 0.0% |
| Istar Inc | COM | 45031U101 | $19.8K | 2,161,954 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $19.8K | 2,949,556 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $19.4K | 706,901 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $19.4K | 311,676 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $19.1K | 505,873 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $18.6K | 1,802,553 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $18.4K | 1,401,066 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $18.1K | 229,817 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $18.0K | 567,711 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $17.7K | 857,400 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $17.2K | 1,115,234 | 0.0% |