Q3 2019 Holdings
Filed 2019-11-14 | 825 holdings | $757.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $124.3M | 2,182,022 | 16.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $108.5M | 1,642,980 | 14.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $97.7M | 3,621,374 | 12.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $94.3M | 1,789,462 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.2M | 649,186 | 6.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $40.6M | 1,450,693 | 5.4% |
| Cummins Inc(CMI) | COM | 231021106 | $29.2M | 179,764 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $26.0M | 911,032 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $23.4M | 21,594 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.4M | 351,548 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.6M | 295,161 | 2.1% |
| Autonation Inc(AN) | COM | 05329W102 | $14.5M | 285,140 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $12.7M | 144,776 | 1.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.5M | 345,379 | 1.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $7.7M | 156,084 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.5M | 364,937 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.2M | 21,646 | 1.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $7.2M | 15,503 | 0.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $6.9M | 474,349 | 0.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.6M | 64,870 | 0.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $6.6M | 233,553 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.5M | 73,415 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.5M | 50,696 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.2M | 103,073 | 0.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.4M | 386,319 | 0.5% |
| Cohu Inc(COHU) | COM | 192576106 | $3.2M | 239,987 | 0.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.5M | 130,049 | 0.3% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $1.5M | 287,600 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.5M | 281,677 | 0.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $719.0K | 62,567 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $700.0K | 9,600 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $470.8K | 4,000,614 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $347.0K | 5,023,572 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $337.4K | 11,565,383 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $331.6K | 2,563,270 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $329.0K | 83,790 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $293.9K | 2,477,702 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $293.6K | 1,310,684 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $290.0K | 11,250 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $268.7K | 3,804,977 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $228.2K | 4,428,928 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $225.0K | 15,090 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $224.4K | 3,717,153 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $221.8K | 4,396,630 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $203.0K | 63,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $201.6K | 5,609,730 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $199.0K | 96,308 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $192.0K | 19,294 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $188.0K | 9,847 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $185.6K | 4,903,949 | 0.0% |