Q1 2019 Holdings
Filed 2019-05-10 | 125 holdings | $200.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $45.5M | 833,162 | 22.7% |
| Autonation Inc(AN) | COM | 05329W102 | $31.8M | 890,152 | 15.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $29.7M | 1,200,472 | 14.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $25.9M | 942,128 | 12.9% |
| Autozone Inc(AZO) | COM | 053332102 | $25.1M | 24,535 | 12.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $17.1M | 791,257 | 8.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $12.2M | 335,175 | 6.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $11.5M | 827,571 | 5.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $58.5K | 291,229 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $55.6K | 2,186,870 | 0.0% |
| Colony Cap Inc(CLNSEUR) | NEW CL A COM | 19626G108 | $51.7K | 9,724,106 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $45.4K | 2,456,257 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $45.3K | 2,387,288 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $44.6K | 1,029,029 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.2K | 426,546 | 0.0% |
| Renewable Energy Group Inc | NOTE 2.750% 6/1 | 75972AAA1 | $39.0K | 23,045,000 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $38.6K | 1,884,197 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $38.4K | 262,314 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $35.3K | 1,879,593 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $34.7K | 3,001,229 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $33.7K | 905,896 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $33.3K | 782,186 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $32.7K | 299,101 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $32.4K | 547,205 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $31.2K | 6,509,746 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $29.1K | 545,239 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $29.0K | 2,659,102 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $28.9K | 5,113,727 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $28.5K | 2,021,060 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $27.7K | 3,048,724 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $27.2K | 567,023 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $27.0K | 605,809 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $25.8K | 238,063 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $25.7K | 1,480,703 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $24.7K | 4,765,626 | 0.0% |
| Colfax Corp | COM | 194014106 | $24.5K | 825,521 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $23.8K | 510,388 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $23.6K | 974,417 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $23.3K | 1,395,372 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $22.9K | 269,529 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $22.7K | 125,379 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $22.4K | 444,781 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $22.2K | 2,964,818 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $22.1K | 681,009 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $21.4K | 559,039 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $21.4K | 310,010 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $20.2K | 1,554,714 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $19.3K | 673,718 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $18.5K | 1,126,930 | 0.0% |
| Istar Inc | COM | 45031U101 | $18.3K | 2,177,827 | 0.0% |