Q1 2020 Holdings
Filed 2020-05-13 | 122 holdings | $153.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $22.7M | 390,387 | 14.8% |
| Autonation Inc(AN) | COM | 05329W102 | $20.1M | 717,611 | 13.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $17.6M | 1,137,677 | 11.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $16.3M | 749,149 | 10.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.7M | 75,670 | 9.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $14.7M | 1,019,134 | 9.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $11.6M | 602,988 | 7.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $11.0M | 455,184 | 7.2% |
| Autozone Inc(AZO) | COM | 053332102 | $8.9M | 10,478 | 5.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $8.8M | 2,120,508 | 5.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $4.9M | 869,274 | 3.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $798.0K | 27,276 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.8K | 277,687 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $36.5K | 2,079,274 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $30.5K | 981,547 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $24.7K | 1,202,924 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $24.5K | 1,791,212 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $24.0K | 197,652 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $23.6K | 784,338 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $22.8K | 807,290 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $22.7K | 741,825 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $22.3K | 653,549 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $21.4K | 249,660 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.2K | 235,091 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $20.7K | 4,557,443 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $20.7K | 1,317,924 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $19.1K | 2,687,439 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $19.1K | 395,428 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.8K | 350,190 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $18.6K | 532,768 | 0.0% |
| Istar Inc | COM | 45031U101 | $18.6K | 1,748,842 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $18.3K | 1,544,767 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $17.4K | 3,658,365 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $17.3K | 2,036,409 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $17.3K | 591,063 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $17.3K | 476,382 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $17.1K | 507,038 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $16.7K | 597,870 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $16.7K | 892,584 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $16.4K | 284,321 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $16.2K | 937,357 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $16.1K | 961,678 | 0.0% |
| Colony Cap Inc(CLNSEUR) | NEW CL A COM | 19626G108 | $15.9K | 9,108,221 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $15.0K | 4,639,304 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $15.0K | 481,801 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $14.6K | 770,639 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $14.6K | 320,823 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $14.3K | 1,082,935 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $14.2K | 1,547,242 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $14.2K | 5,703,266 | 0.0% |