Q3 2018 Holdings
Filed 2018-11-01 | 163 holdings | $321.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $87.7M | 2,483,753 | 27.3% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $66.2M | 1,360,050 | 20.6% |
| Cars.com, Inc.(CARS) | COM | 14575E105 | $45.7M | 1,653,747 | 14.2% |
| Conduent, Inc.(CNDT) | COM | 206787103 | $33.1M | 1,471,708 | 10.3% |
| Asbury Automotive Group, Inc.(ABG) | COM | 043436104 | $22.4M | 325,779 | 7.0% |
| ACI Worldwide, Inc.(ACIW) | COM | 004498101 | $21.6M | 769,179 | 6.7% |
| AMC Networks Inc. Class A(AMCX) | COM | 00164V103 | $16.0M | 240,644 | 5.0% |
| Armstrong Flooring, Inc.(AFIIQ) | COM | 04238R106 | $15.9M | 881,000 | 5.0% |
| Biglari Holdings Inc. Class B(BH) | COM | 08986R309 | $8.4M | 46,425 | 2.6% |
| U.S. Bancorp(USB) | COM | 902973304 | $102.9K | 1,948,192 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $97.0K | 1,213,063 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $95.6K | 1,648,257 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $87.1K | 987,713 | 0.0% |
| Iron Mountain, Inc.(IRM) | COM | 46284V101 | $85.8K | 2,486,108 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $85.7K | 2,421,437 | 0.0% |
| Premier Inc. Class A(PINC) | COM | 74051N102 | $82.2K | 1,795,385 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $82.1K | 1,690,401 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $79.1K | 492,225 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $71.7K | 76,645 | 0.0% |
| Extended Stay America, Inc. | COM | 30224P200 | $70.1K | 3,465,042 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $65.8K | 913,371 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $65.6K | 698,309 | 0.0% |
| Hostess Brands, Inc. Class A(TWNKEUR) | COM | 44109J106 | $65.2K | 5,886,401 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $63.2K | 555,927 | 0.0% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $62.5K | 1,083,854 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $60.6K | 1,066,239 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $58.5K | 282,396 | 0.0% |
| Cannae Holdings, Inc.(CNNE) | COM | 13765N107 | $58.5K | 2,792,467 | 0.0% |
| Cinemark Holdings, Inc.(CNK) | COM | 17243V102 | $58.3K | 1,449,766 | 0.0% |
| KAR Auction Services, Inc.(OPLN) | COM | 48238T109 | $57.2K | 958,858 | 0.0% |
| Avaya Holdings Corp.(AVYAUSD) | COM | 05351X101 | $56.9K | 2,568,133 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $56.4K | 1,056,922 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $56.4K | 1,073,197 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $55.7K | 1,010,593 | 0.0% |
| Nielsen Holdings Plc | COM | G6518L108 | $55.3K | 1,999,046 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $54.4K | 640,371 | 0.0% |
| GCI Liberty, Inc. Class A(GLIBAEUR) | COM | 36164V305 | $53.9K | 1,057,825 | 0.0% |
| United Parcel Service, Inc. Cl(UPS) | COM | 911312106 | $53.6K | 458,702 | 0.0% |
| Liberty Latin America Ltd. Cla(LILAK) | COM | G9001E128 | $52.6K | 2,549,936 | 0.0% |
| CSG Systems International, Inc(CSGS) | COM | 126349109 | $51.3K | 1,279,165 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $49.6K | 647,365 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $49.4K | 442,007 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $49.1K | 721,138 | 0.0% |
| Liberty Expedia Holdings Inc C(LEXEA) | COM | 53046P109 | $49.0K | 1,042,674 | 0.0% |
| Unilever PLC Sponsored ADR | COM | 904767704 | $48.4K | 880,358 | 0.0% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $48.3K | 2,110,992 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $47.1K | 725,373 | 0.0% |
| Ryman Hospitality Properties,(RHP) | COM | 78377T107 | $46.5K | 539,077 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $46.1K | 283,418 | 0.0% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $45.8K | 842,835 | 0.0% |