Q1 2021 Holdings
Filed 2021-05-12 | 162 holdings | $625.3M | 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 | $209.5M | 4,669,060 | 33.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $135.6M | 2,622,482 | 21.7% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $63.0M | 2,016,844 | 10.1% |
| Corning Inc(GLW) | COM | 219350105 | $62.1M | 1,427,434 | 9.9% |
| CoreCivic, Inc.(CXW) | COM | 21871N101 | $58.4M | 6,455,414 | 9.3% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $31.6M | 292,093 | 5.1% |
| Computer Programs and Systems,(TBRG) | COM | 205306103 | $30.9M | 1,008,902 | 4.9% |
| Cars.com, Inc.(CARS) | COM | 14575E105 | $7.5M | 578,807 | 1.2% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $6.2M | 69,902 | 1.0% |
| Altice USA, Inc. Class A(OPTU) | COM | 02156K103 | $6.1M | 187,397 | 1.0% |
| Albertsons Companies, Inc. Cla(ACI) | COM | 013091103 | $5.9M | 309,240 | 0.9% |
| Caci International Inc Class A(CACI) | COM | 127190304 | $416.0K | 1,688 | 0.1% |
| Centene Corporation(CNC) | COM | 15135B101 | $371.0K | 5,800 | 0.1% |
| Cannae Holdings, Inc.(CNNE) | COM | 13765N107 | $261.5K | 6,601,071 | 0.0% |
| Fidelity National Financial, I(FNF) | COM | 31620R303 | $252.0K | 6,197,207 | 0.0% |
| Liberty Broadband Corp. Class(LBRDK) | COM | 530307305 | $245.3K | 1,633,858 | 0.0% |
| Premier Inc. Class A(PINC) | COM | 74051N102 | $240.9K | 7,116,142 | 0.0% |
| Air Transport Services Group,(ATSG*) | COM | 00922R105 | $235.4K | 8,045,996 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $220.5K | 863,080 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $213.0K | 5,612,865 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $212.3K | 5,014,381 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $189.4K | 169,859 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $187.9K | 3,471,834 | 0.0% |
| Hostess Brands, Inc. Class A(TWNKEUR) | COM | 44109J106 | $185.6K | 12,944,630 | 0.0% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $179.5K | 3,620,671 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $167.4K | 912,407 | 0.0% |
| Molson Coors Beverage Company(TAP) | COM | 60871R209 | $157.9K | 3,087,220 | 0.0% |
| Murphy USA, Inc.(MUSA) | COM | 626755102 | $143.0K | 988,951 | 0.0% |
| UniFirst Corporation(UNF) | COM | 904708104 | $136.2K | 608,625 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $129.0K | 2,042,664 | 0.0% |
| Avaya Holdings Corp.(AVYAUSD) | COM | 05351X101 | $127.6K | 4,550,943 | 0.0% |
| Liberty Media Corp. Series C L(LSXMKUSD) | COM | 531229607 | $126.6K | 2,869,597 | 0.0% |
| Unilever PLC Sponsored ADR | COM | 904767704 | $123.2K | 2,207,417 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $117.9K | 4,398,174 | 0.0% |
| Comfort Systems USA, Inc.(FIX) | COM | 199908104 | $114.1K | 1,525,341 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | COM | 344419106 | $111.3K | 1,477,664 | 0.0% |
| Vistra Corp.(VST) | COM | 92840M102 | $110.1K | 6,228,366 | 0.0% |
| ePlus inc.(PLUS) | COM | 294268107 | $108.4K | 1,087,539 | 0.0% |
| Armstrong World Industries, In(AWI) | COM | 04247X102 | $102.0K | 1,132,393 | 0.0% |
| American Equity Investment Lif(AELUSD) | COM | 025676206 | $99.0K | 3,138,498 | 0.0% |
| CDK Global, Inc.(CDK) | COM | 12508E101 | $97.4K | 1,801,611 | 0.0% |
| Extended Stay America, Inc. | COM | 30224P200 | $96.6K | 4,888,825 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $95.5K | 604,313 | 0.0% |
| Argan, Inc.(AGX) | COM | 04010E109 | $92.3K | 1,730,367 | 0.0% |
| World Fuel Services Corporatio(WKC) | COM | 981475106 | $91.1K | 2,586,795 | 0.0% |
| GrafTech International Ltd.(EAFEUR) | COM | 384313508 | $83.6K | 6,836,163 | 0.0% |
| Huntington Ingalls Industries,(HII) | COM | 446413106 | $71.4K | 347,038 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $71.4K | 992,660 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $68.5K | 575,154 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $68.2K | 349,792 | 0.0% |