Q3 2021 Holdings
Filed 2021-11-12 | 151 holdings | $729.1M | 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 | $128.6M | 2,341,880 | 17.6% |
| Caci International Inc Class A(CACI) | COM | 127190304 | $120.4M | 459,386 | 16.5% |
| ACI Worldwide, Inc.(ACIW) | COM | 004498101 | $77.9M | 2,536,136 | 10.7% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $66.5M | 792,132 | 9.1% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $65.1M | 1,936,095 | 8.9% |
| CoreCivic, Inc.(CXW) | COM | 21871N101 | $62.9M | 7,063,452 | 8.6% |
| Curtiss-Wright Corporation(CW) | COM | 231561101 | $54.3M | 430,159 | 7.4% |
| Corning Inc(GLW) | COM | 219350105 | $38.7M | 1,061,317 | 5.3% |
| Computer Programs and Systems,(TBRG) | COM | 205306103 | $36.2M | 1,021,232 | 5.0% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $34.5M | 634,417 | 4.7% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $25.8M | 239,300 | 3.5% |
| Centene Corporation(CNC) | COM | 15135B101 | $7.8M | 124,685 | 1.1% |
| Albertsons Companies, Inc. Cla(ACI) | COM | 013091103 | $2.1M | 66,013 | 0.3% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $282.4K | 1,034,494 | 0.0% |
| Premier Inc. Class A(PINC) | COM | 74051N102 | $266.1K | 6,864,224 | 0.0% |
| Liberty Broadband Corp. Class(LBRDK) | COM | 530307305 | $261.7K | 1,515,443 | 0.0% |
| Air Transport Services Group,(ATSG*) | COM | 00922R105 | $244.8K | 9,486,061 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $242.0K | 6,243,247 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $237.8K | 4,725,108 | 0.0% |
| Cannae Holdings, Inc.(CNNE) | COM | 13765N107 | $224.0K | 7,200,975 | 0.0% |
| Fidelity National Financial, I(FNF) | COM | 31620R303 | $223.8K | 4,935,109 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $214.9K | 3,841,800 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $181.9K | 1,676,118 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $180.9K | 6,195,756 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $180.8K | 169,077 | 0.0% |
| Liberty Media Corp. Series C L(LSXMKUSD) | COM | 531229607 | $180.6K | 3,804,392 | 0.0% |
| Murphy USA, Inc.(MUSA) | COM | 626755102 | $179.7K | 1,074,247 | 0.0% |
| Avaya Holdings Corp.(AVYAUSD) | COM | 05351X101 | $159.0K | 8,036,426 | 0.0% |
| American Equity Investment Lif(AELUSD) | COM | 025676206 | $157.3K | 5,321,184 | 0.0% |
| UniFirst Corporation(UNF) | COM | 904708104 | $153.4K | 721,312 | 0.0% |
| Hostess Brands, Inc. Class A(TWNKEUR) | COM | 44109J106 | $148.1K | 8,527,007 | 0.0% |
| Molson Coors Beverage Company(TAP) | COM | 60871R209 | $142.5K | 3,073,173 | 0.0% |
| Progressive Corporation(PGR) | COM | 743315103 | $139.0K | 1,537,609 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $137.6K | 658,920 | 0.0% |
| Armstrong World Industries, In(AWI) | COM | 04247X102 | $117.2K | 1,227,693 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | COM | 344419106 | $113.5K | 1,309,165 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $106.2K | 4,650,389 | 0.0% |
| Meta Platforms Inc. Class A(META) | COM | 30303M102 | $105.9K | 311,971 | 0.0% |
| Unilever PLC Sponsored ADR | COM | 904767704 | $105.4K | 1,943,419 | 0.0% |
| World Fuel Services Corporatio(WKC) | COM | 981475106 | $105.1K | 3,126,459 | 0.0% |
| Vistra Corp.(VST) | COM | 92840M102 | $100.4K | 5,869,634 | 0.0% |
| ePlus inc.(PLUS) | COM | 294268107 | $99.1K | 965,824 | 0.0% |
| Comfort Systems USA, Inc.(FIX) | COM | 199908104 | $98.9K | 1,387,078 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $95.5K | 1,613,454 | 0.0% |
| Alight Inc Class A(ALIT) | COM | 01626W101 | $93.3K | 8,125,358 | 0.0% |
| News Corporation Class A(NWSA) | COM | 65249B109 | $93.0K | 3,952,934 | 0.0% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $92.7K | 2,013,299 | 0.0% |
| KKR & Co. Inc.(KKR) | COM | 48251W104 | $87.5K | 1,437,834 | 0.0% |
| CDK Global, Inc.(CDK) | COM | 12508E101 | $86.4K | 2,030,509 | 0.0% |
| GrafTech International Ltd.(EAFEUR) | COM | 384313508 | $79.4K | 7,690,268 | 0.0% |