Q4 2019 Holdings
Filed 2020-02-12 | 129 holdings | $237.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $35.0M | 720,239 | 14.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $34.6M | 1,154,824 | 14.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $33.7M | 464,920 | 14.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $26.1M | 855,105 | 11.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.3M | 95,645 | 8.5% |
| Autozone Inc(AZO) | COM | 053332102 | $20.0M | 16,803 | 8.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $18.9M | 674,343 | 8.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $17.4M | 814,063 | 7.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $14.6M | 372,659 | 6.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $13.9M | 939,699 | 5.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.2M | 28,966 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $201.0K | 683 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $63.9K | 2,096,152 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $62.8K | 277,151 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $47.4K | 247,780 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $44.8K | 1,000,558 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.8K | 321,422 | 0.0% |
| Colony Cap Inc(CLNSEUR) | NEW CL A COM | 19626G108 | $43.0K | 9,061,634 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $39.4K | 1,845,416 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $37.9K | 744,459 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $34.9K | 1,889,969 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $34.8K | 811,462 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $33.5K | 1,244,028 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $33.2K | 283,112 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $32.6K | 2,711,555 | 0.0% |
| Owens ILL Inc | COM NEW DELETED | 690768403 | $31.9K | 2,673,976 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $31.4K | 1,601,398 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $30.2K | 600,445 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $30.1K | 241,722 | 0.0% |
| Istar Inc | COM | 45031U101 | $28.6K | 1,970,907 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $28.6K | 544,803 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $28.5K | 1,307,230 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $27.8K | 886,670 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $26.6K | 3,580,547 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $26.5K | 399,102 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $26.4K | 282,101 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $26.3K | 480,611 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $25.7K | 4,707,532 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $25.6K | 508,516 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $25.2K | 747,944 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $25.1K | 5,539,397 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $24.8K | 345,522 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $24.7K | 850,529 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $24.1K | 933,275 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $23.9K | 2,580,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.3K | 378,856 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $23.2K | 153,155 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $22.3K | 1,447,122 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $21.8K | 1,119,727 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $20.6K | 542,386 | 0.0% |