Q4 2021 Holdings
Filed 2022-02-08 | 161 holdings | $294.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $48.7M | 1,023,274 | 16.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $46.5M | 1,540,721 | 15.8% |
| Autozone Inc(AZO) | COM | 053332102 | $35.8M | 17,081 | 12.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $34.1M | 1,236,740 | 11.6% |
| Autonation Inc(AN) | COM | 05329W102 | $32.2M | 275,429 | 10.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $26.7M | 516,386 | 9.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $25.3M | 228,910 | 8.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.2M | 161,547 | 6.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $12.8M | 349,344 | 4.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.3M | 134,469 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $463.0K | 816 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $340.0K | 600 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $318.0K | 2,347 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $82.2K | 274,834 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $59.5K | 1,532,834 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $53.3K | 2,644,363 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $51.2K | 681,610 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $49.8K | 314,541 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $48.5K | 452,756 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $42.8K | 923,013 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $42.4K | 584,354 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $41.9K | 161,958 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $40.1K | 909,859 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $40.0K | 640,402 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $40.0K | 662,116 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $38.8K | 257,046 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $38.6K | 996,785 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $38.1K | 1,770,766 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $37.6K | 5,038,968 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $36.4K | 1,590,699 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $35.6K | 53,336 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $35.4K | 844,854 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $34.8K | 4,280,392 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.4K | 661,461 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $34.1K | 2,832,385 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $34.1K | 1,212,634 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $33.6K | 685,023 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $33.3K | 459,979 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $33.2K | 414,494 | 0.0% |
| Istar Inc | COM | 45031U101 | $32.7K | 1,266,229 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $32.2K | 1,058,545 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $32.0K | 722,442 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $31.9K | 1,010,530 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $30.7K | 380,656 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $30.1K | 3,334,913 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $29.4K | 505,875 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $27.9K | 832,777 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $27.2K | 70,973 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $27.0K | 3,612,786 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $26.9K | 329,195 | 0.0% |