Q3 2018 Holdings
Filed 2018-11-02 | 832 holdings | $525.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $94.5M | 687,883 | 18.0% |
| Cavco Industries(CVCO) | COM | 149568107 | $76.9M | 303,805 | 14.6% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $69.0M | 3,694,322 | 13.1% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $62.1M | 935,667 | 11.8% |
| Autonation Inc(AN) | COM | 05329W102 | $43.1M | 1,036,593 | 8.2% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $23.6M | 797,600 | 4.5% |
| Armstrong Flooring Inc COM(AFIIQ) | COM | 04238R106 | $21.8M | 1,203,409 | 4.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $14.0M | 178,900 | 2.7% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $12.5M | 39,812 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $10.6M | 300,959 | 2.0% |
| Biglari Holdings Inc(BH) | COM | 08986R309 | $9.9M | 54,756 | 1.9% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $9.2M | 237,764 | 1.7% |
| Ampco Pittsburgh Corp(AP) | COM | 032037103 | $8.7M | 1,479,597 | 1.7% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $6.8M | 20,884 | 1.3% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $6.6M | 23,055 | 1.3% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $5.8M | 72,700 | 1.1% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $5.5M | 178,300 | 1.1% |
| CNX Resources Corporation COM(CNX) | COM | 12653C108 | $4.4M | 305,061 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.1M | 15,267 | 0.8% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $2.8M | 423,700 | 0.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.6M | 23,451 | 0.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.6M | 10,995 | 0.5% |
| Constellation Brands COM(STZ) | COM | 21036P108 | $2.0M | 9,505 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 36,950 | 0.3% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $1.7M | 10,780 | 0.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.7M | 21,422 | 0.3% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $1.1M | 2,815 | 0.2% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $1.0M | 130,000 | 0.2% |
| Charles RIV Laboratories Intco(CRL) | COM | 159864107 | $942.0K | 7,000 | 0.2% |
| Cracker Barrel Old Ctry Storco(CBRL) | COM | 22410J106 | $883.0K | 6,000 | 0.2% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $739.0K | 34,000 | 0.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $733.0K | 7,750 | 0.1% |
| Century Alum Co COM(CENX) | COM | 156431108 | $622.0K | 52,000 | 0.1% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $282.0K | 8,319 | 0.1% |
| Sony Corp-ADR (B:sne US)(SONY) | COM | 835699307 | $257.6K | 4,246,928 | 0.0% |
| Ryman Hospitality Pptys Inc Co(RHP) | COM | 78377T107 | $256.0K | 2,970,486 | 0.0% |
| Altice USA Inc A(OPTU) | COM | 02156K103 | $254.0K | 14,000 | 0.0% |
| Madison Square Garden Co Newcl(MSGS) | COM | 55825T103 | $250.1K | 793,108 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $225.5K | 1,354,935 | 0.0% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $223.0K | 2,300 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $220.2K | 2,239,151 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $215.5K | 4,226,347 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $207.4K | 2,394,674 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $203.6K | 1,912,117 | 0.0% |
| Navistar Intl Corp COM | COM | 63934E112 | $199.2K | 5,174,823 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $198.1K | 2,966,803 | 0.0% |
| Twenty First Centy FOX B | COM | 90130A200 | $188.9K | 4,123,286 | 0.0% |
| Herc Hldgs Inc COM(HRI) | COM | 42704L104 | $179.9K | 3,513,149 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $178.1K | 2,491,745 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $166.5K | 2,084,409 | 0.0% |