Q4 2020 Holdings
Filed 2021-02-12 | 38 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $840.7M | 8,266,028 | 81.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $180.3M | 1,799,033 | 17.5% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $881.0K | 15,679,414 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $865.2K | 49,583,510 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $844.2K | 9,302,434 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $726.6K | 19,717,032 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $664.2K | 10,862,282 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $615.7K | 4,776,087 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $605.0K | 19,961,444 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $542.1K | 4,477,419 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $480.7K | 3,398,233 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $426.8K | 2,020,392 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $364.8K | 8,824,157 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $350.6K | 3,848,999 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $339.2K | 19,060,123 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $320.4K | 1,884,325 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $317.5K | 5,938,386 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $313.9K | 2,883,873 | 0.0% |
| Univar Solutions USA Inc(UNVREUR) | COM | 91336L107 | $291.1K | 15,315,231 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $282.0K | 623,215 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $184.8K | 4,803,662 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $160.1K | 12,636,411 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $120.2K | 993,610 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $107.8K | 5,087,057 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $90.1K | 2,787,093 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $89.8K | 1,589,064 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $62.4K | 4,249,125 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $46.8K | 1,672,437 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $28.2K | 1,991,259 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $24.2K | 3,618,261 | 0.0% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $17.5K | $17,500,000 | 0.0% |
| Colony Cap Inc | NOTE 5.000% 4/1 | 19624RAA4 | $12.4K | $12,600,000 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $11.5K | 139,676 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $11.5K | 3,666,413 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $10.7K | 275,853 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $8.0K | 63,652 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.0K | 167,561 | 0.0% |
| National Energy Services REU | *W EXP 05/05/202 | G6375R115 | $1.5K | 1,000,000 | 0.0% |