Q4 2020 Holdings
Filed 2021-01-20 | 397 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $4.1M | 65,300 | 15.6% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $4.0M | 16,300 | 15.2% |
| AutoZone Inc.(AZO) | COM | 053332102 | $3.0M | 2,520 | 11.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.9M | 77,300 | 11.1% |
| AMC Networks Inc. cl A(AMCX) | COM | 00164V103 | $2.1M | 60,046 | 8.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.7M | 86,762 | 6.6% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $1.4M | 20,700 | 5.5% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.2M | 67,770 | 4.7% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $1.2M | 10,806 | 4.5% |
| AutoNation Inc.(AN) | COM | 05329W102 | $831.0K | 11,905 | 3.2% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $718.0K | 20,139 | 2.7% |
| Ciena Corporation(CIEN) | COM | 171779309 | $613.0K | 11,600 | 2.3% |
| Caci International, Inc.(CACI) | COM | 127190304 | $524.0K | 2,100 | 2.0% |
| Concentrix Corp.(CNXC) | COM | 20602D101 | $474.0K | 4,800 | 1.8% |
| CarMax Inc.(KMX) | COM | 143130102 | $453.0K | 4,800 | 1.7% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $288.0K | 10,839 | 1.1% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $13.0K | 1,000 | 0.0% |
| Berkshire Hathaway cl B(BRK/B) | COM | 084670702 | $10.3K | 44,500 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.2K | 80,500 | 0.0% |
| LyondellBasell Industries cl A(LYB) | COM | N53745100 | $9.8K | 107,100 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.2K | 304,900 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $8.6K | 347,800 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $8.3K | 140,800 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $8.0K | 158,800 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $7.9K | 149,400 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.9K | 192,100 | 0.0% |
| Comcast cl A(CMCSA) | COM | 20030N101 | $7.8K | 148,800 | 0.0% |
| M&T Bank Corp.(MTB) | COM | 55261F104 | $7.6K | 59,900 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $7.6K | 263,900 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.4K | 98,700 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $7.3K | 73,700 | 0.0% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $7.3K | 44,100 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $7.0K | 102,800 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $7.0K | 64,000 | 0.0% |
| Southern Copper Corp.(SCCO) | COM | 84265V105 | $7.0K | 107,100 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $7.0K | 139,700 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $6.5K | 83,600 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $6.4K | 73,900 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $6.3K | 39,400 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $6.2K | 125,200 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $6.1K | 94,800 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.0K | 128,500 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $5.7K | 58,000 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $5.7K | 38,500 | 0.0% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $5.6K | 47,000 | 0.0% |
| Principal Financial Group, Inc.(PFG) | COM | 74251V102 | $5.5K | 111,200 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $5.4K | 178,000 | 0.0% |
| Lennar Corp cl A(LEN) | COM | 526057104 | $5.3K | 69,600 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $5.3K | 55,000 | 0.0% |
| Copart, Inc. (de)(CPRT) | COM | 217204106 | $5.3K | 41,600 | 0.0% |