Q4 2020 Holdings
Filed 2021-02-03 | 131 holdings | $267.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $45.1M | 1,264,699 | 16.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $39.4M | 2,239,942 | 14.7% |
| Autonation Inc(AN) | COM | 05329W102 | $31.0M | 444,223 | 11.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $26.0M | 259,540 | 9.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $25.5M | 674,371 | 9.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $23.2M | 402,024 | 8.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $22.7M | 1,090,137 | 8.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $18.8M | 518,313 | 7.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.8M | 50,510 | 4.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $11.8M | 1,772,839 | 4.4% |
| Autozone Inc(AZO) | COM | 053332102 | $9.6M | 8,130 | 3.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $300.0K | 600 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $280.0K | 743 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $64.0K | 275,921 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $52.6K | 2,009,865 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $42.2K | 1,713,503 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.2K | 324,487 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $37.7K | 529,565 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $37.5K | 962,448 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $37.0K | 654,086 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $36.6K | 3,434,619 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $33.9K | 721,294 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $33.6K | 771,143 | 0.0% |
| Colony Cap Inc(CLNSEUR) | NEW CL A COM | 19626G108 | $32.6K | 6,785,084 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $32.4K | 545,739 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $31.1K | 534,440 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $30.4K | 737,418 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $30.3K | 955,259 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $29.2K | 267,478 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $29.1K | 1,230,798 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $28.6K | 2,405,211 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $28.4K | 409,552 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $27.9K | 46,149 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $27.6K | 1,726,074 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $26.1K | 1,517,353 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.4K | 432,139 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $24.8K | 349,932 | 0.0% |
| Istar Inc | COM | 45031U101 | $24.8K | 1,668,222 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $24.8K | 204,858 | 0.0% |
| Comcast Corp(CMCSA) | NEW CL A | 20030N101 | $24.7K | 472,160 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $24.7K | 4,440,951 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $23.9K | 1,287,336 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.5K | 149,317 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $22.7K | 928,034 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.6K | 85,647 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $22.5K | 499,261 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $22.3K | 725,183 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $22.2K | 718,252 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $22.1K | 306,293 | 0.0% |
| Aegon N | V NY REGISTRY SHS | 007924103 | $21.3K | 5,386,412 | 0.0% |