Q1 2019 Holdings
Filed 2019-05-02 | 844 holdings | $424.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $77.1M | 679,856 | 18.1% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $65.3M | 3,678,604 | 15.4% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $50.1M | 881,906 | 11.8% |
| Cavco Industries(CVCO) | COM | 149568107 | $35.4M | 301,005 | 8.3% |
| Autonation Inc(AN) | COM | 05329W102 | $28.1M | 785,314 | 6.6% |
| Armstrong Flooring Inc COM(AFIIQ) | COM | 04238R106 | $20.0M | 1,471,031 | 4.7% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $19.9M | 778,400 | 4.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $16.0M | 176,900 | 3.8% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $11.8M | 38,722 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $9.4M | 285,385 | 2.2% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $8.1M | 210,314 | 1.9% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $6.7M | 22,655 | 1.6% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $6.2M | 203,458 | 1.5% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $6.2M | 174,300 | 1.5% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $6.0M | 71,700 | 1.4% |
| Biglari Holdings Inc(BH) | COM | 08986R309 | $5.4M | 37,891 | 1.3% |
| Ampco Pittsburgh Corp(AP) | COM | 032037103 | $4.8M | 1,463,658 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0M | 14,922 | 0.9% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $3.5M | 475,861 | 0.8% |
| Alithya Group Inc CL A SUB VTG(ALYAF) | COM | 01643B106 | $3.3M | 1,035,453 | 0.8% |
| CNX Resources Corporation COM(CNX) | COM | 12653C108 | $3.2M | 301,061 | 0.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.2M | 25,070 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 49,645 | 0.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.4M | 10,107 | 0.6% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $2.2M | 6,459 | 0.5% |
| Constellation Brands COM(STZ) | COM | 21036P108 | $1.7M | 9,545 | 0.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.4M | 21,422 | 0.3% |
| Cracker Barrel Old Ctry Storco(CBRL) | COM | 22410J106 | $970.0K | 6,000 | 0.2% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $969.0K | 130,000 | 0.2% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $952.0K | 6,109 | 0.2% |
| Bausch Health Companies Inc Co(BHC) | COM | 071734107 | $771.0K | 31,200 | 0.2% |
| Charles RIV Laboratories Intco(CRL) | COM | 159864107 | $726.0K | 5,000 | 0.2% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $726.0K | 13,300 | 0.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $706.0K | 8,764 | 0.2% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $594.0K | 26,000 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $456.0K | 20,000 | 0.1% |
| Century Alum Co COM(CENX) | COM | 156431108 | $400.0K | 45,000 | 0.1% |
| Altice USA Inc A(OPTU) | COM | 02156K103 | $301.0K | 14,000 | 0.1% |
| Madison Square Garden Co Newcl(MSGS) | COM | 55825T103 | $228.3K | 778,830 | 0.1% |
| Ryman Hospitality Pptys Inc Co(RHP) | COM | 78377T107 | $221.3K | 2,690,466 | 0.1% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $221.0K | 7,730 | 0.1% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $204.0K | 2,300 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $190.5K | 1,742,533 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $186.7K | 3,702,525 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $185.6K | 1,168,098 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $177.3K | 2,094,869 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $172.2K | 2,254,878 | 0.0% |
| Sony Corp-ADR (B:sne US)(SONY) | COM | 835699307 | $162.7K | 3,851,704 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $162.0K | 2,772,353 | 0.0% |
| Navistar Intl Corp COM(NAV) | COM | 63934E108 | $155.4K | 4,809,701 | 0.0% |