Q4 2020 Holdings
Filed 2021-02-10 | 142 holdings | $516.2M | 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 | $184.0M | 4,934,566 | 35.6% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $134.1M | 2,996,019 | 26.0% |
| Corning Inc(GLW) | COM | 219350105 | $55.6M | 1,543,815 | 10.8% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $42.0M | 1,631,539 | 8.1% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $33.8M | 315,787 | 6.6% |
| Computer Programs and Systems,(TBRG) | COM | 205306103 | $31.2M | 1,163,498 | 6.0% |
| ACI Worldwide, Inc.(ACIW) | COM | 004498101 | $28.2M | 734,828 | 5.5% |
| CoreCivic, Inc.(CXW) | COM | 21871N101 | $365.0K | 55,661 | 0.1% |
| Centene Corporation(CNC) | COM | 15135B101 | $346.0K | 5,766 | 0.1% |
| Liberty Broadband Corp. Class(LBRDK) | COM | 530307305 | $248.9K | 1,571,783 | 0.0% |
| Fidelity National Financial, I(FNF) | COM | 31620R303 | $226.4K | 5,791,602 | 0.0% |
| Premier Inc. Class A(PINC) | COM | 74051N102 | $226.3K | 6,446,357 | 0.0% |
| Hostess Brands, Inc. Class A(TWNKEUR) | COM | 44109J106 | $208.2K | 14,223,876 | 0.0% |
| Air Transport Services Group,(ATSG*) | COM | 00922R105 | $206.4K | 6,587,127 | 0.0% |
| Cannae Holdings, Inc.(CNNE) | COM | 13765N107 | $198.6K | 4,485,787 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $196.1K | 3,742,197 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $183.4K | 791,109 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $175.1K | 4,660,091 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $163.9K | 4,652,004 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $161.5K | 161,404 | 0.0% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $160.1K | 3,177,409 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $142.6K | 905,519 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $129.9K | 2,094,239 | 0.0% |
| UniFirst Corporation(UNF) | COM | 904708104 | $128.4K | 606,399 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $123.9K | 5,273,604 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $123.0K | 799,399 | 0.0% |
| Avaya Holdings Corp.(AVYAUSD) | COM | 05351X101 | $122.1K | 6,376,499 | 0.0% |
| Cubic Corporation(CUBUSD) | COM | 229669106 | $114.1K | 1,838,399 | 0.0% |
| Discovery, Inc. Class C(DISCKUSD) | COM | 25470F302 | $113.5K | 4,332,868 | 0.0% |
| Unilever PLC Sponsored ADR | COM | 904767704 | $112.7K | 1,867,721 | 0.0% |
| Huntington Ingalls Industries,(HII) | COM | 446413106 | $102.1K | 599,005 | 0.0% |
| World Fuel Services Corporatio(WKC) | COM | 981475106 | $99.2K | 3,184,818 | 0.0% |
| ePlus inc.(PLUS) | COM | 294268107 | $97.4K | 1,107,217 | 0.0% |
| Liberty Media Corp. Series C L(LSXMKUSD) | COM | 531229607 | $90.9K | 2,088,546 | 0.0% |
| Armstrong World Industries, In(AWI) | COM | 04247X102 | $85.8K | 1,152,767 | 0.0% |
| Extended Stay America, Inc. | COM | 30224P200 | $84.2K | 5,684,612 | 0.0% |
| Comfort Systems USA, Inc.(FIX) | COM | 199908104 | $81.8K | 1,554,021 | 0.0% |
| CDK Global, Inc.(CDK) | COM | 12508E101 | $79.5K | 1,533,215 | 0.0% |
| GrafTech International Ltd.(EAFEUR) | COM | 384313508 | $78.2K | 7,336,389 | 0.0% |
| Argan, Inc.(AGX) | COM | 04010E109 | $76.1K | 1,709,537 | 0.0% |
| American Equity Investment Lif(AELUSD) | COM | 025676206 | $63.3K | 2,287,562 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $61.7K | 355,013 | 0.0% |
| Atkore International Group Inc(ATKR) | COM | 047649108 | $61.0K | 1,484,653 | 0.0% |
| Perspecta, Inc.(PRSP) | COM | 715347100 | $60.8K | 2,524,840 | 0.0% |
| Progressive Corporation(PGR) | COM | 743315103 | $56.7K | 572,956 | 0.0% |
| United Parcel Service, Inc. Cl(UPS) | COM | 911312106 | $53.4K | 317,148 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $53.3K | 302,114 | 0.0% |
| CNA Financial Corporation(CNA) | COM | 126117100 | $52.6K | 1,348,956 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $51.3K | 1,570,421 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $51.0K | 1,410,738 | 0.0% |