Q3 2019 Holdings
Filed 2019-11-01 | 914 holdings | $418.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $65.9M | 509,162 | 15.7% |
| Cavco Industries(CVCO) | COM | 149568107 | $52.7M | 274,285 | 12.6% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $50.7M | 3,508,473 | 12.1% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $40.2M | 818,726 | 9.6% |
| Autonation Inc(AN) | COM | 05329W102 | $36.2M | 714,762 | 8.7% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $15.3M | 753,900 | 3.6% |
| AAR Corp COM(AIR) | COM | 000361105 | $13.8M | 336,040 | 3.3% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $11.0M | 33,022 | 2.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $9.6M | 154,050 | 2.3% |
| Clear Channel Outdoor Hldg(CCO) | COM | 18453H106 | $9.3M | 3,698,142 | 2.2% |
| Armstrong Flooring Inc COM(AFIIQ) | COM | 04238R106 | $8.8M | 1,372,585 | 2.1% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $8.0M | 234,230 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $7.7M | 268,743 | 1.8% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $7.4M | 172,900 | 1.8% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $7.3M | 20,155 | 1.8% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $6.6M | 161,114 | 1.6% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $6.5M | 67,300 | 1.5% |
| Ampco Pittsburgh Corp(AP) | COM | 032037103 | $5.3M | 1,428,675 | 1.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $5.0M | 17,371 | 1.2% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $4.1M | 158,225 | 1.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $4.0M | 29,119 | 1.0% |
| Biglari Holdings Inc(BH) | COM | 08986R309 | $3.3M | 30,196 | 0.8% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $3.3M | 512,472 | 0.8% |
| Alithya Group Inc CL A SUB VTG(ALYAF) | COM | 01643B106 | $2.8M | 960,045 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 54,187 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 8,799 | 0.6% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $2.3M | 5,496 | 0.5% |
| CNX Resources Corporation COM(CNX) | COM | 12653C108 | $2.1M | 288,673 | 0.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.9M | 25,418 | 0.5% |
| Cousins Pptys Inc COM New(CUZ) | COM | 222795502 | $1.6M | 41,725 | 0.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.5M | 26,619 | 0.4% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $1.2M | 41,378 | 0.3% |
| Cracker Barrel Old Ctry Storco(CBRL) | COM | 22410J106 | $976.0K | 6,000 | 0.2% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $960.0K | 130,000 | 0.2% |
| Charles RIV Laboratories Intco(CRL) | COM | 159864107 | $927.0K | 7,000 | 0.2% |
| Bausch Health Companies Inc Co(BHC) | COM | 071734107 | $900.0K | 41,200 | 0.2% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $670.0K | 10,135 | 0.2% |
| Constellation Brands COM(STZ) | COM | 21036P108 | $645.0K | 3,110 | 0.2% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $559.0K | 10,600 | 0.1% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $368.0K | 25,000 | 0.1% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $258.0K | 1,540 | 0.1% |
| Century Alum Co COM(CENX) | COM | 156431108 | $212.0K | 32,000 | 0.1% |
| Ryman Hospitality Pptys Inc Co(RHP) | COM | 78377T107 | $195.1K | 2,384,912 | 0.0% |
| Sony Corp-ADR (B:sne US)(SONY) | COM | 835699307 | $191.8K | 3,244,150 | 0.0% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $191.0K | 10,000 | 0.0% |
| Madison Square Garden Co Newcl(MSGS) | COM | 55825T103 | $188.9K | 716,825 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $186.2K | 1,574,315 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $184.2K | 3,647,335 | 0.0% |
| Herc Hldgs Inc COM(HRI) | COM | 42704L104 | $167.1K | 3,593,482 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $160.3K | 2,067,139 | 0.0% |