Q2 2020 Holdings
Filed 2020-08-13 | 121 holdings | $184.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $25.6M | 708,796 | 13.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $25.4M | 1,279,038 | 13.7% |
| Autonation Inc(AN) | COM | 05329W102 | $21.1M | 561,461 | 11.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $20.7M | 318,322 | 11.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $20.4M | 1,117,875 | 11.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.9M | 73,522 | 8.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $13.7M | 557,303 | 7.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $13.5M | 483,971 | 7.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $10.1M | 2,066,822 | 5.5% |
| Autozone Inc(AZO) | COM | 053332102 | $9.5M | 8,429 | 5.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK ADDED | 013091103 | $7.1M | 448,927 | 3.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $261.0K | 600 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $207.0K | 683 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $49.1K | 275,026 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $39.6K | 2,054,342 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $32.7K | 615,508 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $31.2K | 969,012 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $30.1K | 4,448,159 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $28.6K | 1,568,056 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $28.4K | 1,147,497 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $27.9K | 1,796,097 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $27.7K | 1,286,199 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $27.4K | 751,591 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $26.5K | 782,043 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.0K | 454,052 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.5K | 260,817 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $23.6K | 2,626,663 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $23.2K | 389,915 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $23.0K | 241,888 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $22.9K | 810,414 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $22.2K | 574,736 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $21.9K | 262,188 | 0.0% |
| Colony Cap Inc(CLNSEUR) | NEW CL A COM | 19626G108 | $21.6K | 8,999,219 | 0.0% |
| Comcast Corp(CMCSA) | NEW CL A | 20030N101 | $21.1K | 542,168 | 0.0% |
| Istar Inc | COM | 45031U101 | $21.1K | 1,710,724 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $20.5K | 4,575,843 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $20.1K | 1,558,719 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $19.4K | 1,952,214 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $19.0K | 957,613 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $19.0K | 3,607,930 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $18.6K | 315,383 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $18.2K | 552,506 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $17.9K | 463,930 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $17.9K | 522,845 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $17.8K | 466,453 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $16.5K | 5,608,588 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $15.6K | 1,528,544 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $15.0K | 434,882 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $14.9K | 973,155 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $14.6K | 1,060,927 | 0.0% |