Q1 2020 Holdings
Filed 2020-05-14 | 159 holdings | $290.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJ's Wholesale Club Holdings,(BJ) | COM | 05550J101 | $68.1M | 2,674,051 | 23.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $46.6M | 1,185,948 | 16.1% |
| Corning Inc(GLW) | COM | 219350105 | $46.0M | 2,239,092 | 15.8% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $33.7M | 441,700 | 11.6% |
| Computer Programs and Systems,(TBRG) | COM | 205306103 | $24.1M | 1,082,193 | 8.3% |
| ACI Worldwide, Inc.(ACIW) | COM | 004498101 | $22.5M | 933,322 | 7.8% |
| Allegheny Technologies Incorpo(ATI) | COM | 01741R102 | $17.7M | 2,085,035 | 6.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $13.0M | 326,985 | 4.5% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $8.4M | 643,058 | 2.9% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $5.7M | 68,861 | 2.0% |
| Constellation Brands, Inc. Cla(STZ) | COM | 21036P108 | $329.0K | 2,295 | 0.1% |
| Cannae Holdings, Inc.(CNNE) | COM | 13765N107 | $152.6K | 4,557,671 | 0.1% |
| Premier Inc. Class A(PINC) | COM | 74051N102 | $144.3K | 4,408,958 | 0.0% |
| Hostess Brands, Inc. Class A(TWNKEUR) | COM | 44109J106 | $125.5K | 11,775,079 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $114.3K | 3,323,849 | 0.0% |
| GCI Liberty, Inc. Class A(GLIBAEUR) | COM | 36164V305 | $111.8K | 1,962,715 | 0.0% |
| UniFirst Corporation(UNF) | COM | 904708104 | $103.7K | 686,338 | 0.0% |
| Air Transport Services Group,(ATSG*) | COM | 00922R105 | $100.9K | 5,520,769 | 0.0% |
| Liberty Broadband Corp. Class(LBRDK) | COM | 530307305 | $93.2K | 841,359 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $90.9K | 497,133 | 0.0% |
| Kinder Morgan Inc Class P(KMI) | COM | 49456B101 | $85.8K | 6,163,944 | 0.0% |
| GrafTech International Ltd.(EAFEUR) | COM | 384313508 | $77.0K | 9,479,245 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $76.7K | 5,640,761 | 0.0% |
| Cubic Corporation(CUBUSD) | COM | 229669106 | $75.2K | 1,820,622 | 0.0% |
| Discovery, Inc. Class C(DISCKUSD) | COM | 25470F302 | $73.9K | 4,211,099 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $70.3K | 77,280 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $66.5K | 3,242,887 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $66.4K | 3,750,064 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $61.1K | 1,136,423 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $59.3K | 1,063,905 | 0.0% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $57.9K | 1,497,792 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $57.2K | 447,686 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $55.2K | 591,757 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $54.2K | 750,967 | 0.0% |
| Progressive Corporation(PGR) | COM | 743315103 | $52.8K | 714,914 | 0.0% |
| UnitedHealth Group Incorporate(UNH) | COM | 91324P102 | $51.8K | 207,529 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $49.4K | 531,553 | 0.0% |
| Argan, Inc.(AGX) | COM | 04010E109 | $48.1K | 1,392,673 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $47.8K | 1,044,603 | 0.0% |
| Unilever PLC Sponsored ADR | COM | 904767704 | $45.9K | 908,273 | 0.0% |
| Extended Stay America, Inc. | COM | 30224P200 | $44.1K | 6,030,473 | 0.0% |
| United Parcel Service, Inc. Cl(UPS) | COM | 911312106 | $42.7K | 457,392 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $42.4K | 1,231,550 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $41.5K | 1,346,360 | 0.0% |
| Brookfield Asset Management In | COM | 112585104 | $40.7K | 919,497 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $40.6K | 200,039 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $40.3K | 297,885 | 0.0% |
| Fidelity National Financial, I(FNF) | COM | 31620R303 | $39.3K | 1,580,087 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $38.0K | 1,163,794 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $37.9K | 32,557 | 0.0% |