Q4 2020 Holdings
Filed 2021-02-08 | 145 holdings | $841.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Douglas Emmett, Inc.(DEI) | COM | 25960P109 | $41.8K | 1,434,060 | 0.0% |
| Sanmina-Sci Corp.(SANM) | COM | 801056102 | $43.8K | 1,373,431 | 0.0% |
| Liberty Media Corp. Series C L(FWONKUSD) | COM | 531229854 | $45.1K | 1,058,945 | 0.0% |
| Prog Holdings, Inc.(PRG) | COM | 74319R101 | $46.3K | 859,923 | 0.0% |
| Enstar Group Ltd. | COM | G3075P101 | $51.3K | 250,562 | 0.0% |
| LivaNova PLC(LIVN) | COM | G5509L101 | $52.3K | 789,760 | 0.0% |
| Flowers Foods, Inc.(FLO) | COM | 343498101 | $52.4K | 2,314,193 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $53.2K | 337,652 | 0.0% |
| RenaissanceRe Holdings Ltd.(RNR) | COM | G7496G103 | $53.4K | 322,116 | 0.0% |
| Hub Group, Inc. (Cl A)(HUBG) | COM | 443320106 | $57.5K | 1,008,460 | 0.0% |
| Alphabet, Inc. (Cl A)(GOOGL) | COM | 02079K305 | $59.9K | 34,195 | 0.0% |
| Reinsurance Group of America,(RGA) | COM | 759351604 | $60.4K | 520,898 | 0.0% |
| South Jersey Industries, Inc.(SJIEUR) | COM | 838518108 | $61.9K | 2,873,102 | 0.0% |
| WNS (Holdings) Ltd. ADR(WNSN) | ADR | 92932M101 | $62.2K | 863,374 | 0.0% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $67.8K | 978,113 | 0.0% |
| Allegiant Travel Co.(ALGT) | COM | 01748X102 | $68.2K | 360,338 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $69.1K | 1,483,873 | 0.0% |
| Citigroup, Inc.(C) | COM | 172967424 | $76.6K | 1,243,091 | 0.0% |
| Philip Morris International, I(PM) | COM | 718172109 | $78.1K | 943,390 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $78.8K | 1,749,322 | 0.0% |
| BankUnited, Inc.(BKU) | COM | 06652K103 | $80.4K | 2,311,978 | 0.0% |
| BOK Financial Corp.(BOKF) | COM | 05561Q201 | $82.9K | 1,211,167 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $86.2K | 2,297,250 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $90.1K | 334,994 | 0.0% |
| Cal-Maine Foods, Inc.(CALM) | COM | 128030202 | $101.2K | 2,696,185 | 0.0% |
| W. R. Grace & Co | COM | 38388F108 | $101.7K | 1,855,460 | 0.0% |
| UGI Corp.(UGI) | COM | 902681105 | $103.6K | 2,963,934 | 0.0% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $107.4K | 384,876 | 0.0% |
| Mr. Cooper Group, Inc.(07WA) | COM | 62482R107 | $111.0K | 3,576,398 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $120.2K | 309,913 | 0.0% |
| Ashland Global Holdings, Inc.(ASH) | COM | 044186104 | $123.4K | 1,557,910 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $130.2K | 4,165,211 | 0.0% |
| Colfax Corp. | COM | 194014106 | $135.5K | 3,543,356 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $138.4K | 2,374,726 | 0.0% |
| Red Rock Resorts, Inc. (Cl A)(RRR) | COM | 75700L108 | $149.9K | 5,988,269 | 0.0% |
| BlackBerry Ltd.(BB) | COM | 09228F103 | $152.0K | 22,910 | 0.0% |
| Sensata Technologies Holding P(ST) | COM | G8060N102 | $152.6K | 2,893,170 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $154.0K | 8,567,524 | 0.0% |
| Kirby Corp.(KEX) | COM | 497266106 | $158.5K | 3,058,365 | 0.0% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $168.6K | 1,668,652 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $170.2K | 2,262,794 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $170.8K | 377,317 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $179.6K | 777,909 | 0.0% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $189.5K | 2,414,584 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $190.2K | 258,757 | 0.0% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $199.2K | 1,094,490 | 0.0% |
| Facebook, Inc. (Cl A)(META) | COM | 30303M102 | $204.0K | 746,814 | 0.0% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $209.8K | 1,109,670 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $220.3K | 6,569,212 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $222.8K | 1,753,280 | 0.0% |