Q3 2020 Holdings
Filed 2020-11-09 | 148 holdings | $415.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $106.9M | 2,713,352 | 25.7% |
| BJ's Wholesale Club Holdings,(BJ) | COM | 05550J101 | $92.9M | 2,236,450 | 22.4% |
| Corning Inc(GLW) | COM | 219350105 | $65.1M | 2,009,674 | 15.7% |
| ACI Worldwide, Inc.(ACIW) | COM | 004498101 | $52.9M | 2,026,057 | 12.7% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $36.0M | 410,791 | 8.7% |
| Computer Programs and Systems,(TBRG) | COM | 205306103 | $31.4M | 1,135,658 | 7.6% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $24.0M | 1,343,656 | 5.8% |
| Centene Corporation(CNC) | COM | 15135B101 | $336.0K | 5,766 | 0.1% |
| GCI Liberty, Inc. Class A(GLIBAEUR) | COM | 36164V305 | $214.2K | 2,613,604 | 0.1% |
| Premier Inc. Class A(PINC) | COM | 74051N102 | $205.6K | 6,261,413 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $182.5K | 3,945,004 | 0.0% |
| Air Transport Services Group,(ATSG*) | COM | 00922R105 | $167.9K | 6,697,908 | 0.0% |
| Hostess Brands, Inc. Class A(TWNKEUR) | COM | 44109J106 | $167.3K | 13,569,678 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $163.0K | 765,399 | 0.0% |
| UniFirst Corporation(UNF) | COM | 904708104 | $157.0K | 829,305 | 0.0% |
| Cannae Holdings, Inc.(CNNE) | COM | 13765N107 | $154.3K | 4,142,213 | 0.0% |
| Fidelity National Financial, I(FNF) | COM | 31620R303 | $146.1K | 4,666,220 | 0.0% |
| Liberty Broadband Corp. Class(LBRDK) | COM | 530307305 | $141.0K | 986,981 | 0.0% |
| Cubic Corporation(CUBUSD) | COM | 229669106 | $124.6K | 2,141,804 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $123.9K | 4,468,425 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $123.6K | 2,049,621 | 0.0% |
| Armstrong World Industries, In(AWI) | COM | 04247X102 | $118.5K | 1,722,236 | 0.0% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $118.1K | 2,681,256 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $111.5K | 726,261 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $106.4K | 5,875,034 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $98.0K | 4,428,317 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $96.7K | 124,095 | 0.0% |
| Discovery, Inc. Class C(DISCKUSD) | COM | 25470F302 | $88.0K | 4,487,318 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $84.2K | 725,268 | 0.0% |
| Insperity, Inc.(NSP) | COM | 45778Q107 | $73.0K | 1,115,188 | 0.0% |
| United Parcel Service, Inc. Cl(UPS) | COM | 911312106 | $69.2K | 415,041 | 0.0% |
| Argan, Inc.(AGX) | COM | 04010E109 | $67.8K | 1,618,418 | 0.0% |
| Avaya Holdings Corp.(AVYAUSD) | COM | 05351X101 | $67.5K | 4,440,523 | 0.0% |
| Extended Stay America, Inc. | COM | 30224P200 | $65.0K | 5,437,140 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $61.9K | 392,965 | 0.0% |
| Comfort Systems USA, Inc.(FIX) | COM | 199908104 | $61.3K | 1,190,808 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $60.5K | 1,016,459 | 0.0% |
| Progressive Corporation(PGR) | COM | 743315103 | $59.8K | 632,107 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $58.5K | 392,834 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $58.0K | 1,329,995 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $57.7K | 39,294 | 0.0% |
| World Fuel Services Corporatio(WKC) | COM | 981475106 | $57.0K | 2,689,159 | 0.0% |
| Huntington Ingalls Industries,(HII) | COM | 446413106 | $56.6K | 402,323 | 0.0% |
| ePlus inc.(PLUS) | COM | 294268107 | $54.4K | 743,127 | 0.0% |
| Liberty Media Corp. Series C L(LSXMKUSD) | COM | 531229607 | $54.1K | 1,634,885 | 0.0% |
| UnitedHealth Group Incorporate(UNH) | COM | 91324P102 | $52.1K | 167,269 | 0.0% |
| Unilever PLC Sponsored ADR | COM | 904767704 | $51.6K | 836,446 | 0.0% |
| GrafTech International Ltd.(EAFEUR) | COM | 384313508 | $49.4K | 7,218,733 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $45.4K | 307,430 | 0.0% |
| TPI Composites, Inc.(TPICQ) | COM | 87266J104 | $43.1K | 1,487,523 | 0.0% |