Q2 2019 Holdings
Filed 2019-08-02 | 926 holdings | $473.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $83.9M | 659,656 | 17.7% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $72.0M | 3,609,179 | 15.2% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $47.4M | 869,604 | 10.0% |
| Cavco Industries(CVCO) | COM | 149568107 | $44.5M | 282,180 | 9.4% |
| Autonation Inc(AN) | COM | 05329W102 | $32.3M | 769,277 | 6.8% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $19.6M | 775,900 | 4.1% |
| Armstrong Flooring Inc COM(AFIIQ) | COM | 04238R106 | $14.4M | 1,466,777 | 3.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $13.5M | 175,600 | 2.8% |
| AAR Corp COM(AIR) | COM | 000361105 | $13.2M | 357,650 | 2.8% |
| Clear Channel Outdoor Hldg(CCO) | COM | 18453H106 | $12.8M | 2,714,852 | 2.7% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $10.7M | 34,172 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $9.3M | 279,885 | 2.0% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $8.4M | 22,105 | 1.8% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $7.6M | 176,814 | 1.6% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $7.4M | 195,761 | 1.6% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $6.9M | 172,900 | 1.4% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $6.0M | 70,300 | 1.3% |
| Ampco Pittsburgh Corp(AP) | COM | 032037103 | $5.9M | 1,454,963 | 1.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $4.8M | 18,040 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.3M | 14,437 | 0.9% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $3.9M | 160,225 | 0.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.8M | 28,859 | 0.8% |
| Biglari Holdings Inc(BH) | COM | 08986R309 | $3.6M | 34,303 | 0.8% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $3.5M | 474,661 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 47,977 | 0.6% |
| Alithya Group Inc CL A SUB VTG(ALYAF) | COM | 01643B106 | $2.5M | 949,645 | 0.5% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $2.4M | 6,152 | 0.5% |
| CNX Resources Corporation COM(CNX) | COM | 12653C108 | $2.1M | 289,461 | 0.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.7M | 27,819 | 0.4% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $1.2M | 40,705 | 0.3% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $1.1M | 6,935 | 0.2% |
| Cracker Barrel Old Ctry Storco(CBRL) | COM | 22410J106 | $1.0M | 6,000 | 0.2% |
| Charles RIV Laboratories Intco(CRL) | COM | 159864107 | $993.0K | 7,000 | 0.2% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $802.0K | 130,000 | 0.2% |
| Bausch Health Companies Inc Co(BHC) | COM | 071734107 | $787.0K | 31,200 | 0.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $726.0K | 9,983 | 0.2% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $660.0K | 10,800 | 0.1% |
| Constellation Brands COM(STZ) | COM | 21036P108 | $612.0K | 3,110 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $473.0K | 24,000 | 0.1% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $466.0K | 10,800 | 0.1% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $433.0K | 22,000 | 0.1% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $334.0K | 1,973 | 0.1% |
| Cousins Pptys Inc COM New(CUZ) | COM | 222795502 | $316.0K | 8,725 | 0.1% |
| Century Alum Co COM(CENX) | COM | 156431108 | $276.0K | 40,000 | 0.1% |
| Madison Square Garden Co Newcl(MSGS) | COM | 55825T103 | $211.6K | 755,740 | 0.0% |
| Ryman Hospitality Pptys Inc Co(RHP) | COM | 78377T107 | $211.5K | 2,608,730 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $209.5K | 1,697,439 | 0.0% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $199.0K | 10,000 | 0.0% |
| Sony Corp-ADR (B:sne US)(SONY) | COM | 835699307 | $193.3K | 3,689,106 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $183.5K | 1,050,872 | 0.0% |