Q2 2021 Holdings
Filed 2021-08-10 | 157 holdings | $767.8M | 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 | $148.1M | 3,111,750 | 19.3% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $113.7M | 2,145,859 | 14.8% |
| Caci International Inc Class A(CACI) | COM | 127190304 | $106.5M | 417,483 | 13.9% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $85.3M | 2,190,448 | 11.1% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $72.2M | 799,059 | 9.4% |
| CoreCivic, Inc.(CXW) | COM | 21871N101 | $71.7M | 6,843,357 | 9.3% |
| Corning Inc(GLW) | COM | 219350105 | $46.6M | 1,140,419 | 6.1% |
| Computer Programs and Systems,(TBRG) | COM | 205306103 | $34.1M | 1,027,272 | 4.4% |
| Curtiss-Wright Corporation(CW) | COM | 231561101 | $31.9M | 268,585 | 4.2% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $29.0M | 257,198 | 3.8% |
| Albertsons Companies, Inc. Cla(ACI) | COM | 013091103 | $8.8M | 446,639 | 1.1% |
| Altice USA, Inc. Class A(OPTU) | COM | 02156K103 | $5.8M | 170,324 | 0.8% |
| Centene Corporation(CNC) | COM | 15135B101 | $5.6M | 76,141 | 0.7% |
| Liberty Broadband Corp. Class(LBRDK) | COM | 530307305 | $312.9K | 1,801,728 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $285.4K | 1,026,796 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $273.4K | 5,554,384 | 0.0% |
| Fidelity National Financial, I(FNF) | COM | 31620R303 | $262.4K | 6,038,152 | 0.0% |
| Premier Inc. Class A(PINC) | COM | 74051N102 | $251.5K | 7,227,690 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $249.9K | 5,479,125 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $238.4K | 4,180,908 | 0.0% |
| Cannae Holdings, Inc.(CNNE) | COM | 13765N107 | $237.0K | 6,988,022 | 0.0% |
| Avaya Holdings Corp.(AVYAUSD) | COM | 05351X101 | $216.7K | 8,055,348 | 0.0% |
| Air Transport Services Group,(ATSG*) | COM | 00922R105 | $202.9K | 8,735,619 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $192.3K | 937,566 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $191.6K | 166,922 | 0.0% |
| Liberty Media Corp. Series C L(LSXMKUSD) | COM | 531229607 | $174.8K | 3,767,032 | 0.0% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $162.9K | 3,324,671 | 0.0% |
| UniFirst Corporation(UNF) | COM | 904708104 | $159.4K | 679,296 | 0.0% |
| Murphy USA, Inc.(MUSA) | COM | 626755102 | $148.4K | 1,112,733 | 0.0% |
| Molson Coors Beverage Company(TAP) | COM | 60871R209 | $139.3K | 2,594,106 | 0.0% |
| Hostess Brands, Inc. Class A(TWNKEUR) | COM | 44109J106 | $138.0K | 8,526,790 | 0.0% |
| GoHealth Inc Class A | COM | 38046W105 | $127.1K | 11,339,705 | 0.0% |
| Armstrong World Industries, In(AWI) | COM | 04247X102 | $126.8K | 1,181,936 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $122.7K | 1,836,729 | 0.0% |
| American Equity Investment Lif(AELUSD) | COM | 025676206 | $119.7K | 3,703,325 | 0.0% |
| Unilever PLC Sponsored ADR | COM | 904767704 | $116.3K | 1,988,849 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | COM | 344419106 | $112.9K | 1,335,877 | 0.0% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $109.0K | 313,547 | 0.0% |
| Vistra Corp.(VST) | COM | 92840M102 | $108.8K | 5,867,057 | 0.0% |
| Comfort Systems USA, Inc.(FIX) | COM | 199908104 | $107.4K | 1,362,577 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $102.1K | 954,726 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $100.6K | 3,860,376 | 0.0% |
| World Fuel Services Corporatio(WKC) | COM | 981475106 | $97.3K | 3,066,821 | 0.0% |
| CDK Global, Inc.(CDK) | COM | 12508E101 | $96.3K | 1,938,814 | 0.0% |
| Progressive Corporation(PGR) | COM | 743315103 | $88.7K | 902,677 | 0.0% |
| GrafTech International Ltd.(EAFEUR) | COM | 384313508 | $86.2K | 7,420,274 | 0.0% |
| Argan, Inc.(AGX) | COM | 04010E109 | $84.8K | 1,774,986 | 0.0% |
| ePlus inc.(PLUS) | COM | 294268107 | $82.8K | 955,367 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $81.5K | 570,188 | 0.0% |
| KKR & Co. Inc.(KKR) | COM | 48251W104 | $79.2K | 1,337,209 | 0.0% |