Q3 2020 Holdings
Filed 2020-11-12 | 123 holdings | $220.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $31.6M | 1,259,444 | 14.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $27.6M | 1,991,638 | 12.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $26.2M | 690,479 | 11.9% |
| Autonation Inc(AN) | COM | 05329W102 | $25.1M | 474,213 | 11.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $23.5M | 305,892 | 10.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $19.5M | 540,753 | 8.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $17.0M | 1,096,481 | 7.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.1M | 51,235 | 6.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $13.8M | 512,746 | 6.3% |
| Autozone Inc(AZO) | COM | 053332102 | $9.7M | 8,233 | 4.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $9.6M | 2,091,261 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $294.0K | 600 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $242.0K | 683 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $57.2K | 268,659 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $39.6K | 741,860 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $39.6K | 2,019,198 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $32.7K | 589,418 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $31.4K | 1,747,104 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $28.4K | 947,978 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $27.4K | 788,528 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $27.2K | 732,930 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $26.6K | 557,892 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $26.3K | 2,478,753 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.1K | 438,989 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.5K | 264,913 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $25.3K | 1,229,821 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $24.6K | 1,651,243 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $24.4K | 4,296,634 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $24.2K | 712,946 | 0.0% |
| Comcast Corp(CMCSA) | NEW CL A | 20030N101 | $24.1K | 520,348 | 0.0% |
| Colony Cap Inc(CLNSEUR) | NEW CL A COM | 19626G108 | $24.0K | 8,795,536 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $23.4K | 1,914,068 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.3K | 369,013 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $23.3K | 705,036 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $23.1K | 257,045 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $23.1K | 1,493,225 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $21.7K | 4,485,762 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $21.5K | 414,952 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $21.5K | 214,298 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $21.4K | 1,526,112 | 0.0% |
| Istar Inc | COM | 45031U101 | $19.7K | 1,671,937 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $19.5K | 932,284 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $18.5K | 3,556,215 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $18.2K | 951,714 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $17.9K | 412,386 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $17.7K | 508,520 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $17.5K | 947,678 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $15.9K | 461,880 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $15.5K | 460,840 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $15.5K | 428,099 | 0.0% |