Q3 2021 Holdings
Filed 2021-11-15 | 55 holdings | $239.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $95.3M | 643,368 | 39.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $53.4M | 1,045,809 | 22.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $33.0M | 167,729 | 13.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $31.5M | 1,520,000 | 13.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $21.6M | 776,617 | 9.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $2.9M | 18,100 | 1.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $211.2K | 2,029,608 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $166.8K | 491,553 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $143.2K | 715,557 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $137.5K | 51,434 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $91.2K | 1,359,604 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $83.5K | 2,861,200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $69.5K | 990,500 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $68.2K | 363,226 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $68.0K | 3,653,846 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $63.1K | 916,085 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $57.5K | 1,028,698 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $55.3K | 869,879 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $54.9K | 576,764 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $52.1K | 470,363 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $49.6K | 388,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $48.0K | 962,450 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $47.0K | 1,590,950 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $45.8K | 523,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.4K | 12,900 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $39.7K | 569,067 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $39.2K | 457,600 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $39.0K | 167,600 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $30.2K | 80,939 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $29.6K | 713,697 | 0.0% |
| Triple-S Mgmt Corp(GTS) | COM | 896749108 | $25.3K | 716,336 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $24.3K | 935,000 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $23.3K | 302,236 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $21.2K | 719,193 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $20.3K | 513,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $19.5K | 757,356 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $19.1K | 118,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $17.8K | 98,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $16.7K | 395,600 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $15.5K | 197,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.6K | 48,024 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $10.6K | 55,168 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $10.4K | 460,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $10.3K | 198,083 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $9.1K | 306,333 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $6.9K | 95,000 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $6.2K | 1,637,511 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $5.8K | 329,000 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $5.2K | 272,103 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $4.5K | 323,500 | 0.0% |