Q4 2019 Holdings
Filed 2020-02-14 | 54 holdings | $196.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Acceptance Corp(CACC) | Common Stock | 225310101 | $144.2M | 326,037 | 73.5% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $39.1M | 1,031,959 | 19.9% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $959.1K | 8,252,167 | 0.5% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $878.5K | 30,115,654 | 0.4% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $814.3K | 6,736,585 | 0.4% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $699.5K | 2,972,747 | 0.4% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $684.2K | 511,769 | 0.3% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $665.9K | 26,584,279 | 0.3% |
| Hilton Worldwide Holdings Inc(HLT) | Common Stock | 43300A203 | $661.6K | 5,965,477 | 0.3% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $656.5K | 2,198,612 | 0.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $607.7K | 328,879 | 0.3% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $563.4K | 1,865,275 | 0.3% |
| Facebook Inc(META) | Common Stock | 30303M102 | $511.0K | 2,489,654 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $503.7K | 3,194,179 | 0.3% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $496.4K | 6,681,892 | 0.3% |
| Visa Inc(V) | Common Stock | 92826C839 | $494.4K | 2,631,001 | 0.3% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $475.4K | 3,139,170 | 0.2% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $315.1K | 2,278,129 | 0.2% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $308.9K | 5,831,073 | 0.2% |
| Everest Re Group Ltd(EG) | Common Stock | G3223R108 | $282.5K | 1,020,284 | 0.1% |
| AmerisourceBergen Corp(COR) | Common Stock | 03073E105 | $278.7K | 3,277,878 | 0.1% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $261.6K | 127,387 | 0.1% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $258.8K | 2,210,690 | 0.1% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $227.1K | 831,837 | 0.1% |
| Brookfield Asset Management In | Common Stock | 112585104 | $213.2K | 3,688,222 | 0.1% |
| Cushman & Wakefield PLC(CWK) | Common Stock | G2717B108 | $144.5K | 7,070,340 | 0.1% |
| Jones Lang LaSalle Inc(JLL) | Common Stock | 48020Q107 | $118.3K | 679,293 | 0.1% |
| Coherent Inc(COHREUR) | Common Stock | 192479103 | $115.8K | 696,036 | 0.1% |
| Sleep Number Corp(SNBR) | Common Stock | 83125X103 | $78.5K | 1,595,206 | 0.0% |
| Carlyle Group LP | Common Stock | 14309L102 | $71.1K | 2,216,343 | 0.0% |
| EnerSys(ENS) | Common Stock | 29275Y102 | $48.0K | 641,305 | 0.0% |
| Ituran Location and Control Lt(ITRN) | Common Stock | M6158M104 | $41.9K | 1,668,154 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | Common Stock | 92828Q109 | $40.8K | 334,876 | 0.0% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $36.9K | 1,646,494 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | Common Stock | G0692U109 | $36.8K | 618,966 | 0.0% |
| Acuity Brands Inc(AYI) | Common Stock | 00508Y102 | $35.1K | 254,580 | 0.0% |
| Marcus & Millichap Inc(MMI) | Common Stock | 566324109 | $33.0K | 885,408 | 0.0% |
| Crane Co(CR1USD) | Common Stock | 224399105 | $32.7K | 378,284 | 0.0% |
| Carlisle Cos Inc(CSL) | Common Stock | 142339100 | $26.6K | 164,484 | 0.0% |
| Park Hotels & Resorts Inc(PK) | Common Stock | 700517105 | $23.4K | 903,224 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | Common Stock | 553530106 | $23.1K | 294,874 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | Common Stock | 98311A105 | $22.9K | 365,147 | 0.0% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $21.3K | 111,417 | 0.0% |
| Wesco International Inc(WCC) | Common Stock | 95082P105 | $20.7K | 349,133 | 0.0% |
| frontdoor Inc(FTDR) | Common Stock | 35905A109 | $17.1K | 360,558 | 0.0% |
| Texas Pacific Land Trust | Common Stock | 882610108 | $14.3K | 18,242 | 0.0% |
| CDK Global Inc(CDK) | Common Stock | 12508E101 | $13.4K | 245,638 | 0.0% |
| Barnes Group Inc(BUSD) | Common Stock | 067806109 | $10.6K | 170,841 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | Common Stock | 464287598 | $2.1K | 15,632 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | Common Stock | 464287630 | $736 | 5,723 | 0.0% |