Q4 2021 Holdings
Filed 2022-02-01 | 156 holdings | $865.3M | 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 | $153.2M | 2,287,055 | 17.7% |
| ACI Worldwide, Inc.(ACIW) | COM | 004498101 | $118.7M | 3,420,202 | 13.7% |
| Caci International Inc Class A(CACI) | COM | 127190304 | $117.8M | 437,502 | 13.6% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $81.0M | 746,938 | 9.4% |
| CoreCivic, Inc.(CXW) | COM | 21871N101 | $79.4M | 7,963,742 | 9.2% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $63.1M | 1,959,786 | 7.3% |
| Curtiss-Wright Corporation(CW) | COM | 231561101 | $59.8M | 431,201 | 6.9% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $44.8M | 706,201 | 5.2% |
| Corning Inc(GLW) | COM | 219350105 | $36.1M | 970,913 | 4.2% |
| Computer Programs and Systems,(TBRG) | COM | 205306103 | $34.9M | 1,191,870 | 4.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $29.6M | 218,585 | 3.4% |
| Chesapeake Energy Corporation(EXE) | COM | 165167735 | $22.8M | 353,089 | 2.6% |
| Centene Corporation(CNC) | COM | 15135B101 | $9.7M | 117,393 | 1.1% |
| Albertsons Companies, Inc. Cla(ACI) | COM | 013091103 | $6.0M | 199,039 | 0.7% |
| LKQ Corporation(LKQ) | COM | 501889208 | $267.1K | 4,449,745 | 0.0% |
| Air Transport Services Group,(ATSG*) | COM | 00922R105 | $258.8K | 8,808,005 | 0.0% |
| Premier Inc. Class A(PINC) | COM | 74051N102 | $255.5K | 6,206,158 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $251.1K | 6,246,625 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $244.5K | 817,642 | 0.0% |
| Cannae Holdings, Inc.(CNNE) | COM | 13765N107 | $233.3K | 6,635,835 | 0.0% |
| Liberty Broadband Corp. Class(LBRDK) | COM | 530307305 | $210.9K | 1,309,378 | 0.0% |
| Fidelity National Financial, I(FNF) | COM | 31620R303 | $200.0K | 3,832,703 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $195.0K | 5,886,851 | 0.0% |
| Liberty Media Corp. Series C L(LSXMKUSD) | COM | 531229607 | $187.5K | 3,687,356 | 0.0% |
| American Equity Investment Lif(AELUSD) | COM | 025676206 | $176.9K | 4,545,534 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $169.0K | 166,729 | 0.0% |
| Murphy USA, Inc.(MUSA) | COM | 626755102 | $167.5K | 840,855 | 0.0% |
| UniFirst Corporation(UNF) | COM | 904708104 | $159.3K | 756,972 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $156.7K | 1,510,239 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $156.2K | 651,326 | 0.0% |
| Avaya Holdings Corp.(AVYAUSD) | COM | 05351X101 | $154.4K | 7,797,055 | 0.0% |
| Progressive Corporation(PGR) | COM | 743315103 | $142.7K | 1,389,935 | 0.0% |
| Dun & Bradstreet Holdings Inc(DNB) | COM | 26484T106 | $142.5K | 6,956,007 | 0.0% |
| Hostess Brands, Inc. Class A(TWNKEUR) | COM | 44109J106 | $139.6K | 6,834,917 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $137.5K | 2,732,515 | 0.0% |
| Armstrong World Industries, In(AWI) | COM | 04247X102 | $135.8K | 1,169,241 | 0.0% |
| Meta Platforms Inc. Class A(META) | COM | 30303M102 | $134.3K | 399,215 | 0.0% |
| Comfort Systems USA, Inc.(FIX) | COM | 199908104 | $133.8K | 1,352,415 | 0.0% |
| Vistra Corp.(VST) | COM | 92840M102 | $133.2K | 5,848,601 | 0.0% |
| Alight Inc Class A(ALIT) | COM | 01626W101 | $127.5K | 11,799,082 | 0.0% |
| News Corporation Class A(NWSA) | COM | 65249B109 | $124.8K | 5,593,458 | 0.0% |
| Willis Towers Watson Public Li(WTW) | COM | G96629103 | $116.3K | 489,878 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $112.0K | 4,608,194 | 0.0% |
| ePlus inc.(PLUS) | COM | 294268107 | $99.3K | 1,843,712 | 0.0% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $98.5K | 1,808,290 | 0.0% |
| Unilever PLC Sponsored ADR | COM | 904767704 | $93.0K | 1,729,530 | 0.0% |
| GrafTech International Ltd.(EAFEUR) | COM | 384313508 | $90.5K | 7,652,768 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $88.4K | 795,027 | 0.0% |
| KKR & Co. Inc.(KKR) | COM | 48251W104 | $87.5K | 1,173,912 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $85.8K | 469,390 | 0.0% |