Q4 2019 Holdings
Filed 2020-02-14 | 907 holdings | $445.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $63.2M | 448,552 | 14.2% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $62.5M | 3,433,891 | 14.0% |
| Cavco Industries(CVCO) | COM | 149568107 | $53.0M | 271,296 | 11.9% |
| Autonation Inc(AN) | COM | 05329W102 | $33.3M | 684,142 | 7.5% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $33.1M | 839,218 | 7.4% |
| Boeing Co(BA) | COM | 097023105 | $23.7M | 72,835 | 5.3% |
| AAR Corp COM(AIR) | COM | 000361105 | $14.9M | 329,690 | 3.3% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $14.7M | 711,600 | 3.3% |
| Clear Channel Outdoor Hldg(CCO) | COM | 18453H106 | $12.6M | 4,402,089 | 2.8% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $11.8M | 32,022 | 2.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $10.4M | 154,050 | 2.3% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $10.0M | 224,597 | 2.2% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $8.0M | 172,900 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $7.5M | 257,426 | 1.7% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $7.3M | 64,900 | 1.6% |
| Armstrong Flooring Inc COM(AFIIQ) | COM | 04238R106 | $6.2M | 1,449,855 | 1.4% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $6.2M | 16,368 | 1.4% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $5.5M | 120,781 | 1.2% |
| Ampco Pittsburgh Corp(AP) | COM | 032037103 | $4.4M | 1,468,160 | 1.0% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $4.1M | 154,725 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.5M | 10,637 | 0.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.4M | 23,589 | 0.8% |
| Biglari Holdings Inc(BH) | COM | 08986R309 | $3.0M | 26,560 | 0.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.0M | 10,206 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 60,440 | 0.7% |
| Alithya Group Inc CL A SUB VTG(ALYAF) | COM | 01643B106 | $2.7M | 977,336 | 0.6% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $2.6M | 5,296 | 0.6% |
| CNX Resources Corporation COM(CNX) | COM | 12653C108 | $2.3M | 261,273 | 0.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.3M | 26,007 | 0.5% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $1.9M | 580,536 | 0.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.7M | 26,619 | 0.4% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $1.6M | 53,763 | 0.4% |
| Cousins Pptys Inc COM New(CUZ) | COM | 222795502 | $1.6M | 38,000 | 0.4% |
| Bausch Health Companies Inc Co(BHC) | COM | 071734107 | $1.3M | 41,800 | 0.3% |
| Charles RIV Laboratories Intco(CRL) | COM | 159864107 | $1.2M | 8,000 | 0.3% |
| Cracker Barrel Old Ctry Storco(CBRL) | COM | 22410J106 | $922.0K | 6,000 | 0.2% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $792.0K | 130,000 | 0.2% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $635.0K | 35,000 | 0.1% |
| Constellation Brands COM(STZ) | COM | 21036P108 | $590.0K | 3,110 | 0.1% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $585.0K | 8,060 | 0.1% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $559.0K | 10,600 | 0.1% |
| Acadia Healthcare Company Inco(ACHC) | COM | 00404A109 | $465.0K | 14,000 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $422.0K | 34,500 | 0.1% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $400.0K | 1,885 | 0.1% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $281.0K | 10,000 | 0.1% |
| Sony Corp-ADR (B:sne US)(SONY) | COM | 835699307 | $214.8K | 3,158,444 | 0.0% |
| Madison Square Garden Co Newcl(MSGS) | COM | 55825T103 | $208.4K | 708,304 | 0.0% |
| Ryman Hospitality Pptys Inc Co(RHP) | COM | 78377T107 | $200.8K | 2,316,970 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $190.9K | 1,533,201 | 0.0% |
| Herc Hldgs Inc COM(HRI) | COM | 42704L104 | $173.3K | 3,540,557 | 0.0% |