Q2 2020 Holdings
Filed 2020-08-12 | 144 holdings | $406.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJ's Wholesale Club Holdings,(BJ) | COM | 05550J101 | $104.0M | 2,789,961 | 25.6% |
| Corning Inc(GLW) | COM | 219350105 | $99.0M | 3,821,337 | 24.3% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $53.9M | 1,156,010 | 13.2% |
| ACI Worldwide, Inc.(ACIW) | COM | 004498101 | $38.4M | 1,421,251 | 9.4% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $38.2M | 388,938 | 9.4% |
| Computer Programs and Systems,(TBRG) | COM | 205306103 | $26.6M | 1,165,893 | 6.5% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $17.9M | 1,083,187 | 4.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $15.6M | 369,263 | 3.8% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $7.8M | 70,391 | 1.9% |
| Centene Corporation(CNC) | COM | 15135B101 | $275.0K | 4,326 | 0.1% |
| Premier Inc. Class A(PINC) | COM | 74051N102 | $189.0K | 5,514,144 | 0.0% |
| GCI Liberty, Inc. Class A(GLIBAEUR) | COM | 36164V305 | $183.4K | 2,579,322 | 0.0% |
| Cannae Holdings, Inc.(CNNE) | COM | 13765N107 | $177.3K | 4,314,658 | 0.0% |
| Hostess Brands, Inc. Class A(TWNKEUR) | COM | 44109J106 | $166.1K | 13,589,753 | 0.0% |
| UniFirst Corporation(UNF) | COM | 904708104 | $155.5K | 868,881 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $154.2K | 3,955,104 | 0.0% |
| Liberty Broadband Corp. Class(LBRDK) | COM | 530307305 | $144.4K | 1,164,925 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $134.6K | 754,275 | 0.0% |
| Air Transport Services Group,(ATSG*) | COM | 00922R105 | $133.1K | 5,975,834 | 0.0% |
| Fidelity National Financial, I(FNF) | COM | 31620R303 | $118.3K | 3,857,212 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $116.9K | 820,721 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $114.4K | 4,365,884 | 0.0% |
| Cubic Corporation(CUBUSD) | COM | 229669106 | $103.4K | 2,153,516 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $100.9K | 1,716,762 | 0.0% |
| Kinder Morgan Inc Class P(KMI) | COM | 49456B101 | $94.9K | 6,253,028 | 0.0% |
| GrafTech International Ltd.(EAFEUR) | COM | 384313508 | $94.1K | 11,789,577 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $92.7K | 6,398,124 | 0.0% |
| Discovery, Inc. Class C(DISCKUSD) | COM | 25470F302 | $88.9K | 4,616,836 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $86.9K | 686,607 | 0.0% |
| Progressive Corporation(PGR) | COM | 743315103 | $78.1K | 975,314 | 0.0% |
| Argan, Inc.(AGX) | COM | 04010E109 | $76.0K | 1,603,863 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $76.0K | 4,387,213 | 0.0% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $72.4K | 1,784,261 | 0.0% |
| Brookfield Asset Management In | COM | 112585104 | $67.7K | 2,058,059 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $64.8K | 73,011 | 0.0% |
| Insperity, Inc.(NSP) | COM | 45778Q107 | $62.2K | 961,347 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $61.6K | 513,569 | 0.0% |
| Extended Stay America, Inc. | COM | 30224P200 | $61.0K | 5,450,241 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $59.9K | 42,395 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $59.7K | 1,082,001 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $59.4K | 387,414 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $58.1K | 715,690 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $56.3K | 398,481 | 0.0% |
| Avaya Holdings Corp.(AVYAUSD) | COM | 05351X101 | $55.0K | 4,446,236 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $54.2K | 1,308,849 | 0.0% |
| Liberty Media Corp. Series C L(LSXMKUSD) | COM | 531229607 | $53.3K | 1,548,074 | 0.0% |
| Armstrong World Industries, In(AWI) | COM | 04247X102 | $51.1K | 655,091 | 0.0% |
| UnitedHealth Group Incorporate(UNH) | COM | 91324P102 | $51.0K | 172,906 | 0.0% |
| United Parcel Service, Inc. Cl(UPS) | COM | 911312106 | $49.7K | 447,154 | 0.0% |
| Comfort Systems USA, Inc.(FIX) | COM | 199908104 | $48.9K | 1,201,125 | 0.0% |