Q3 2021 Holdings
Filed 2021-11-05 | 151 holdings | $303.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-09) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI)A | COMMON STOCK | 013091103 | $54.8M | 1,761,532 | 18.1% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $51.0M | 998,327 | 16.8% |
| Autonation Inc(AN)A | COM | 05329W102 | $34.8M | 286,080 | 11.5% |
| Bausch Health COS Inc(BHC)A | COM | 071734107 | $32.3M | 1,158,698 | 10.6% |
| Autozone Inc(AZO)A | COM | 053332102 | $32.3M | 18,998 | 10.6% |
| Brighthouse Finl Inc(BHF)A | COM | 10922N103 | $23.4M | 518,024 | 7.7% |
| Crown Hldgs Inc(CCK)A | COM | 228368106 | $23.2M | 230,323 | 7.6% |
| Clearwater Paper Corp(CLW)A | COM | 18538R103 | $20.0M | 522,168 | 6.6% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $19.1M | 129,155 | 6.3% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $9.8M | 136,213 | 3.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $367.0K | 816 | 0.1% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $345.0K | 600 | 0.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $213.0K | 1,977 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $75.3K | 275,881 | 0.0% |
| Jefferies Finl Group Inc(JEF)A | COM | 47233W109 | $62.5K | 1,684,003 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $52.4K | 319,903 | 0.0% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $47.8K | 676,631 | 0.0% |
| Penske Automotive GRP Inc(PAG)A | COM | 70959W103 | $46.8K | 465,592 | 0.0% |
| Telephone & Data SYS Inc(TDS)A | COM NEW | 879433829 | $45.3K | 2,323,250 | 0.0% |
| Wideopenwest Inc(WOW)A | COM | 96758W101 | $41.9K | 2,132,536 | 0.0% |
| Oaktree Specialty Lending CoA | COM | 67401P108 | $40.6K | 5,746,666 | 0.0% |
| CNA Finl Corp(CNA)A | COM | 126117100 | $40.1K | 955,125 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $40.0K | 572,810 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $39.6K | 641,357 | 0.0% |
| Nexstar Media Group Inc(NXST)A | CL A | 65336K103 | $39.3K | 258,872 | 0.0% |
| Brookfield Asset Mgmt IncA | CL A LTD VT SH | 112585104 | $38.9K | 726,236 | 0.0% |
| United NAT Foods Inc(UNFI)A | COM | 911163103 | $38.7K | 799,869 | 0.0% |
| Istar IncA | COM | 45031U101 | $37.0K | 1,474,579 | 0.0% |
| Liberty Global PLCA | SHS CL C | G5480U120 | $35.8K | 1,216,537 | 0.0% |
| Ardagh Group S AA | CL A | L0223L101 | $35.5K | 1,391,238 | 0.0% |
| Westrock Co(WRKUSD)A | COM | 96145D105 | $35.3K | 708,216 | 0.0% |
| O-I Glass Inc(OI)A | COM | 67098H104 | $34.4K | 2,409,902 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR)A | COM | 209034107 | $34.4K | 3,739,378 | 0.0% |
| Molson Coors Beverage Co(TAP)A | CL B | 60871R209 | $34.0K | 732,181 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $33.9K | 154,486 | 0.0% |
| Discovery Inc(DISCKUSD)A | COM SER C | 25470F302 | $33.4K | 1,376,848 | 0.0% |
| Alleghany Corp MD(YUSD)A | COM | 017175100 | $33.3K | 53,278 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $33.1K | 612,101 | 0.0% |
| Prosperity Bancshares Inc(PB)A | COM | 743606105 | $32.9K | 462,764 | 0.0% |
| Vornado Rlty TR(VNO)A | SH BEN INT | 929042109 | $32.3K | 769,317 | 0.0% |
| Southstate Corporation(SSBUSD)A | COM | 840441109 | $31.1K | 416,020 | 0.0% |
| Andersons Inc(ANDE)A | COM | 034164103 | $30.9K | 1,002,313 | 0.0% |
| Organon & Co(OGN)A | COMMON STOCK | 68622V106 | $30.3K | 924,891 | 0.0% |
| United States Cellular Corp(AD)A | COM | 911684108 | $30.2K | 945,688 | 0.0% |
| Siriuspoint LTD(SPNT)A | COM | G8192H106 | $29.7K | 3,212,043 | 0.0% |
| Aegon NVA | NY REGISTRY SHS | 007924103 | $27.2K | 5,346,102 | 0.0% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $26.4K | 509,180 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $26.4K | 69,759 | 0.0% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $26.2K | 385,842 | 0.0% |
| Comcast Corp(CMCSA)A | NEW CL A | 20030N101 | $25.5K | 455,747 | 0.0% |