Q1 2021 Holdings
Filed 2021-05-11 | 141 holdings | $284.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $53.4M | 1,180,515 | 18.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $43.6M | 2,286,200 | 15.4% |
| Autonation Inc(AN) | COM | 05329W102 | $35.2M | 377,969 | 12.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $33.4M | 1,051,998 | 11.8% |
| Autozone Inc(AZO) | COM | 053332102 | $26.5M | 18,876 | 9.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $22.7M | 234,434 | 8.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $22.6M | 510,988 | 8.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $20.8M | 553,989 | 7.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.9M | 56,919 | 4.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.2M | 138,781 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $286.0K | 810 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $285.0K | 600 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $116.0K | 13,806 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $70.0K | 274,064 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $51.0K | 1,692,972 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $48.7K | 320,126 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $47.3K | 1,436,465 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $47.0K | 655,738 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $42.8K | 958,698 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $41.8K | 686,792 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $40.7K | 507,444 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $38.6K | 741,617 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $38.4K | 1,673,333 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $37.5K | 1,475,038 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $37.5K | 6,041,064 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $37.0K | 2,720,970 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $36.8K | 262,161 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $36.7K | 567,239 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $36.0K | 999,123 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $35.5K | 2,406,660 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $33.0K | 741,796 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $32.8K | 1,212,473 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $32.8K | 899,452 | 0.0% |
| Colony Cap Inc(CLNSEUR) | NEW CL A COM | 19626G108 | $31.8K | 4,911,093 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.8K | 546,590 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $31.1K | 1,219,130 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $31.1K | 402,508 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $30.9K | 49,378 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $30.4K | 4,218,088 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $30.0K | 401,156 | 0.0% |
| Istar Inc | COM | 45031U101 | $29.3K | 1,649,090 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $27.3K | 83,572 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $25.1K | 490,157 | 0.0% |
| Aegon N | V NY REGISTRY SHS | 007924103 | $25.1K | 5,310,208 | 0.0% |
| Comcast Corp(CMCSA) | NEW CL A | 20030N101 | $25.1K | 463,416 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $25.0K | 911,297 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $24.9K | 674,294 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $24.1K | 508,786 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.0K | 145,973 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $23.7K | 302,088 | 0.0% |