Q2 2022 Holdings
Filed 2022-07-20 | 162 holdings | $781.0M | 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 | $234.7M | 3,766,074 | 30.1% |
| ACI Worldwide, Inc.(ACIW) | COM | 004498101 | $103.1M | 3,980,927 | 13.2% |
| CoreCivic, Inc.(CXW) | COM | 21871N101 | $92.4M | 8,315,998 | 11.8% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $58.9M | 1,943,413 | 7.5% |
| Computer Programs and Systems,(TBRG) | COM | 205306103 | $40.5M | 1,268,156 | 5.2% |
| Albertsons Companies, Inc. Cla(ACI) | COM | 013091103 | $35.7M | 1,334,625 | 4.6% |
| Curtiss-Wright Corporation(CW) | COM | 231561101 | $35.3M | 267,060 | 4.5% |
| Asbury Automotive Group, Inc.(ABG) | COM | 043436104 | $30.8M | 181,768 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $27.3M | 866,203 | 3.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $25.4M | 596,625 | 3.3% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $23.2M | 151,736 | 3.0% |
| Chesapeake Energy Corporation(EXE) | COM | 165167735 | $20.7M | 255,237 | 2.7% |
| Enovis Corporation(ENOV) | COM | 194014502 | $15.8M | 287,758 | 2.0% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $15.0M | 226,275 | 1.9% |
| Caci International Inc Class A(CACI) | COM | 127190304 | $10.6M | 37,636 | 1.4% |
| Centene Corporation(CNC) | COM | 15135B101 | $3.1M | 36,048 | 0.4% |
| Bausch and Lomb Corporation(BLCO) | COM | 071705107 | $2.2M | 141,261 | 0.3% |
| Air Transport Services Group,(ATSG*) | COM | 00922R105 | $227.1K | 7,903,016 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $223.9K | 4,561,819 | 0.0% |
| Premier Inc. Class A(PINC) | COM | 74051N102 | $211.8K | 5,937,161 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $173.5K | 139,230 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $160.4K | 926,598 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $160.2K | 5,148,690 | 0.0% |
| UniFirst Corporation(UNF) | COM | 904708104 | $145.8K | 847,058 | 0.0% |
| American Equity Investment Lif(AELUSD) | COM | 025676206 | $143.5K | 3,923,013 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $125.7K | 1,379,617 | 0.0% |
| Murphy USA, Inc.(MUSA) | COM | 626755102 | $117.9K | 506,353 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $116.9K | 53,460 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $113.6K | 416,033 | 0.0% |
| Comfort Systems USA, Inc.(FIX) | COM | 199908104 | $110.6K | 1,329,605 | 0.0% |
| Cannae Holdings, Inc.(CNNE) | COM | 13765N107 | $107.4K | 5,553,153 | 0.0% |
| Armstrong World Industries, In(AWI) | COM | 04247X102 | $104.8K | 1,397,611 | 0.0% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $100.0K | 1,751,586 | 0.0% |
| Vistra Corp.(VST) | COM | 92840M102 | $99.9K | 4,371,091 | 0.0% |
| Unilever PLC Sponsored ADR | COM | 904767704 | $98.9K | 2,157,649 | 0.0% |
| ePlus inc.(PLUS) | COM | 294268107 | $98.3K | 1,850,221 | 0.0% |
| Willis Towers Watson Public Li(WTW) | COM | G96629103 | $97.6K | 494,551 | 0.0% |
| Molson Coors Beverage Company(TAP) | COM | 60871R209 | $93.2K | 1,709,836 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $82.7K | 929,826 | 0.0% |
| Liberty Broadband Corp. Class(LBRDK) | COM | 530307305 | $81.5K | 704,775 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $80.1K | 965,296 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $78.8K | 3,563,673 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $74.6K | 379,067 | 0.0% |
| Univar Solutions Inc.(UNVREUR) | COM | 91336L107 | $73.7K | 2,964,327 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $73.3K | 959,605 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $71.4K | 3,106,044 | 0.0% |
| Ingles Markets, Incorporated C(IMKTA) | COM | 457030104 | $67.1K | 773,622 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $66.8K | 1,451,056 | 0.0% |
| Argan, Inc.(AGX) | COM | 04010E109 | $66.7K | 1,787,370 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $66.6K | 495,272 | 0.0% |