Q1 2022 Holdings
Filed 2022-05-06 | 159 holdings | $272.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $49.5M | 1,489,408 | 18.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $45.7M | 1,050,408 | 16.7% |
| Autozone Inc(AZO) | COM | 053332102 | $30.1M | 14,738 | 11.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $28.6M | 1,250,608 | 10.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $26.6M | 514,668 | 9.7% |
| Autonation Inc(AN) | COM | 05329W102 | $25.7M | 257,946 | 9.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.5M | 197,790 | 7.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $21.3M | 170,056 | 7.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.4M | 129,736 | 3.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $9.8M | 348,142 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $462.0K | 803 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $371.0K | 2,287 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $351.0K | 1,834 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $282.0K | 620 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $83.4K | 236,354 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $65.8K | 647,760 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $51.5K | 1,568,000 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $50.5K | 2,675,327 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $49.2K | 922,571 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.8K | 328,447 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $43.5K | 894,017 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $42.2K | 450,358 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $41.4K | 589,338 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $41.3K | 1,653,805 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $41.1K | 218,230 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $40.3K | 47,622 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $40.3K | 174,314 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $40.1K | 5,359,544 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $38.8K | 856,417 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $38.2K | 2,896,671 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $38.1K | 758,408 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $37.3K | 658,978 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $37.2K | 1,066,332 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $34.5K | 580,432 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $34.0K | 723,872 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.5K | 658,302 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $32.4K | 397,247 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $31.8K | 96,194 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $31.2K | 449,116 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $31.1K | 1,029,068 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $31.0K | 1,198,292 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $28.6K | 5,398,099 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $27.9K | 624,616 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $27.7K | 558,047 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $27.6K | 666,580 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $27.5K | 874,232 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $27.0K | 3,323,434 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $26.9K | 1,103,521 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $26.8K | 3,637,664 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $25.7K | 349,148 | 0.0% |