Q2 2022 Holdings
Filed 2022-08-12 | 491 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $309.6M | 1,599,827 | 28.1% |
| Corning Inc(GLW) | COM | 219350105 | $264.0M | 8,379,201 | 24.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $212.8M | 2,515,560 | 19.3% |
| Boeing Co(BA) | COM | 097023105 | $152.9M | 1,118,090 | 13.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $38.2M | 340,909 | 3.5% |
| Belden Inc(BDC) | COM | 077454106 | $32.6M | 611,050 | 3.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $9.5M | 55,842 | 0.9% |
| AAR Corp(AIR) | COM | 000361105 | $9.0M | 215,800 | 0.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $8.7M | 762,731 | 0.8% |
| Advansix Inc(ASIX) | COM | 00773T101 | $7.5M | 223,170 | 0.7% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $5.9M | 88,910 | 0.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $5.4M | 247,130 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $4.9M | 138,010 | 0.4% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $4.0M | 128,975 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.7M | 93,620 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.2M | 77,710 | 0.3% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $2.5M | 152,779 | 0.2% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $2.3M | 170,780 | 0.2% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $1.3M | 205,400 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.0M | 16,111,642 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $997.2K | 21,682,658 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $817.6K | 20,872,312 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $787.3K | 15,398,941 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $655.9K | 2,554,017 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $624.0K | 19,646,421 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $612.6K | 8,768,408 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $599.5K | 1,242,330 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $595.4K | 3,890,480 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $565.3K | 1,903,206 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $552.1K | 2,435,313 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $544.7K | 20,077,125 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $469.5K | 215,455 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $457.1K | 10,959,458 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $455.6K | 20,265,684 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $438.2K | 7,981,094 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $420.4K | 12,046,438 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $398.6K | 29,698,826 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $394.8K | 10,060,060 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $393.0K | 23,242,754 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $374.5K | 7,161,532 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $368.4K | 5,630,329 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $333.4K | 7,273,919 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $326.0K | 1,600 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $314.0K | 3,389,120 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $298.9K | 19,186,148 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $295.6K | 2,118,119 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $289.2K | 39,084,320 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $281.1K | 24,253,712 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $276.3K | 2,608,069 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $260.7K | 7,304,683 | 0.0% |