Q4 2018 Holdings
Filed 2019-01-30 | 796 holdings | $383.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $69.8M | 683,833 | 18.2% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $50.4M | 3,699,605 | 13.2% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $49.4M | 899,664 | 12.9% |
| Cavco Industries(CVCO) | COM | 149568107 | $39.3M | 301,410 | 10.3% |
| Autonation Inc(AN) | COM | 05329W102 | $32.2M | 903,059 | 8.4% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $17.3M | 793,100 | 4.5% |
| Armstrong Flooring Inc COM(AFIIQ) | COM | 04238R106 | $13.7M | 1,154,901 | 3.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $11.5M | 176,900 | 3.0% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $9.1M | 39,222 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $8.8M | 292,795 | 2.3% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $8.0M | 227,214 | 2.1% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $5.8M | 208,321 | 1.5% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $5.5M | 22,855 | 1.4% |
| Biglari Holdings Inc(BH) | COM | 08986R309 | $5.5M | 48,024 | 1.4% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $5.0M | 174,300 | 1.3% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $4.7M | 72,700 | 1.2% |
| Ampco Pittsburgh Corp(AP) | COM | 032037103 | $4.4M | 1,421,125 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.5M | 15,567 | 0.9% |
| CNX Resources Corporation COM(CNX) | COM | 12653C108 | $3.4M | 301,161 | 0.9% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $3.3M | 464,858 | 0.9% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $3.0M | 10,484 | 0.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.8M | 25,821 | 0.7% |
| Alithya Group Inc CL A SUB VTG(ALYAF) | COM | 01643B106 | $2.4M | 1,008,332 | 0.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.2M | 10,935 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 38,150 | 0.4% |
| Constellation Brands COM(STZ) | COM | 21036P108 | $1.5M | 9,105 | 0.4% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $1.4M | 11,000 | 0.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.3M | 21,422 | 0.3% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $962.0K | 130,000 | 0.3% |
| Cracker Barrel Old Ctry Storco(CBRL) | COM | 22410J106 | $959.0K | 6,000 | 0.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $728.0K | 7,900 | 0.2% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $604.0K | 30,000 | 0.2% |
| Charles RIV Laboratories Intco(CRL) | COM | 159864107 | $566.0K | 5,000 | 0.1% |
| Century Alum Co COM(CENX) | COM | 156431108 | $380.0K | 52,000 | 0.1% |
| Altice USA Inc A(OPTU) | COM | 02156K103 | $231.0K | 14,000 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $226.0K | 10,500 | 0.1% |
| Madison Square Garden Co Newcl(MSGS) | COM | 55825T103 | $212.7K | 794,536 | 0.1% |
| Sony Corp-ADR (B:sne US)(SONY) | COM | 835699307 | $193.2K | 4,001,974 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $186.8K | 3,967,574 | 0.0% |
| Ryman Hospitality Pptys Inc Co(RHP) | COM | 78377T107 | $184.6K | 2,768,524 | 0.0% |
| Twenty First Centy FOX B | COM | 90130A200 | $176.5K | 3,694,745 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $175.0K | 1,835,591 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $169.0K | 1,279,294 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $163.8K | 2,313,091 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $159.8K | 2,848,643 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $155.2K | 2,150,448 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $141.4K | 4,012,971 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $137.7K | 1,434,578 | 0.0% |
| Tribune Media Co(TRCO) | COM | 896047503 | $136.2K | 3,000,304 | 0.0% |
| Republic Svcs Inc CL A(RSG) | COM | 760759100 | $134.4K | 1,864,032 | 0.0% |