Q3 2019 Holdings
Filed 2019-11-12 | 127 holdings | $221.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $37.2M | 734,407 | 16.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $36.9M | 559,208 | 16.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $28.3M | 854,651 | 12.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $26.6M | 1,216,493 | 12.0% |
| Autozone Inc(AZO) | COM | 053332102 | $18.8M | 17,323 | 8.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $18.2M | 860,368 | 8.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $15.2M | 374,522 | 6.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.5M | 86,499 | 6.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $14.1M | 734,848 | 6.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $8.6M | 962,976 | 3.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.1M | 29,706 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $59.4K | 285,327 | 0.0% |
| Colony Cap Inc(CLNSEUR) | NEW CL A COM | 19626G108 | $56.8K | 9,431,082 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $52.5K | 2,131,738 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $49.3K | 1,001,422 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $46.6K | 276,667 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.5K | 361,375 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $37.0K | 1,816,650 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $36.7K | 1,863,186 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $35.4K | 750,659 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $34.2K | 2,723,232 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $29.7K | 251,331 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $29.7K | 815,517 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $29.0K | 283,912 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $28.6K | 605,672 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $27.8K | 540,055 | 0.0% |
| Istar Inc | COM | 45031U101 | $27.2K | 2,082,906 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $26.8K | 6,481,162 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $25.4K | 399,399 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $25.3K | 1,613,125 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $24.9K | 2,427,202 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $24.7K | 349,471 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $24.5K | 287,900 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $24.5K | 541,497 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $24.3K | 892,766 | 0.0% |
| Colfax Corp | COM | 194014106 | $24.2K | 832,360 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $24.0K | 4,632,254 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $23.8K | 1,137,907 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $23.6K | 990,512 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.3K | 386,448 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $23.1K | 484,398 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $22.4K | 870,676 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $22.4K | 750,655 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $22.3K | 153,006 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $21.6K | 3,499,884 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $21.4K | 403,360 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $21.3K | 5,152,221 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $19.8K | 767,187 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $19.3K | 2,711,149 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $19.1K | 378,078 | 0.0% |