Q1 2020 Holdings
Filed 2020-05-14 | 861 holdings | $276.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Industries(CVCO) | COM | 149568107 | $38.5M | 265,385 | 13.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $37.5M | 405,255 | 13.5% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $27.6M | 3,535,950 | 10.0% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $20.4M | 838,898 | 7.4% |
| Autonation Inc(AN) | COM | 05329W102 | $18.8M | 670,142 | 6.8% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $11.2M | 32,022 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $10.4M | 69,872 | 3.8% |
| Bausch Health Companies Inc Co(BHC) | COM | 071734107 | $9.5M | 612,903 | 3.4% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $8.7M | 219,597 | 3.2% |
| AAR Corp COM(AIR) | COM | 000361105 | $8.0M | 449,140 | 2.9% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $6.7M | 171,600 | 2.4% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $6.1M | 714,200 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.5M | 17,419 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 243,481 | 1.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.6M | 159,750 | 1.7% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $4.5M | 12,168 | 1.6% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $3.7M | 64,000 | 1.3% |
| Ampco Pittsburgh Corp(AP) | COM | 032037103 | $3.6M | 1,440,842 | 1.3% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $3.4M | 146,375 | 1.2% |
| Clear Channel Outdoor Hldg(CCO) | COM | 18453H106 | $3.4M | 5,273,351 | 1.2% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $3.4M | 103,331 | 1.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.8M | 9,782 | 1.0% |
| Armstrong Flooring Inc COM(AFIIQ) | COM | 04238R106 | $2.5M | 1,735,750 | 0.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.4M | 16,860 | 0.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.3M | 30,828 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 59,561 | 0.8% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $2.3M | 5,196 | 0.8% |
| Alithya Group Inc CL A SUB VTG(ALYAF) | COM | 01643B106 | $1.7M | 974,476 | 0.6% |
| Biglari Holdings Inc(BH) | COM | 08986R309 | $1.4M | 27,770 | 0.5% |
| CNX Resources Corporation COM(CNX) | COM | 12653C108 | $1.4M | 258,773 | 0.5% |
| Charles RIV Laboratories Intco(CRL) | COM | 159864107 | $1.0M | 8,050 | 0.4% |
| Cousins Pptys Inc COM New(CUZ) | COM | 222795502 | $940.0K | 32,100 | 0.3% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $850.0K | 551,636 | 0.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $816.0K | 26,497 | 0.3% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $789.0K | 33,588 | 0.3% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $747.0K | 4,787 | 0.3% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $641.0K | 130,000 | 0.2% |
| Cracker Barrel Old Ctry Storco(CBRL) | COM | 22410J106 | $499.0K | 6,000 | 0.2% |
| Constellation Brands COM(STZ) | COM | 21036P108 | $452.0K | 3,150 | 0.2% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $437.0K | 35,000 | 0.2% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $429.0K | 7,390 | 0.2% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $392.0K | 2,015 | 0.1% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $340.0K | 10,000 | 0.1% |
| Acadia Healthcare Company Inco(ACHC) | COM | 00404A109 | $275.0K | 15,000 | 0.1% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $192.0K | 10,000 | 0.1% |
| Sony Corp-ADR (B:sne US)(SONY) | COM | 835699307 | $175.7K | 2,968,159 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $163.0K | 38,000 | 0.1% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $149.7K | 3,578,571 | 0.1% |
| Madison Square Garden Co Newcl(MSGS) | COM | 55825T103 | $143.6K | 679,251 | 0.1% |
| Gatx Corp(GATX) | COM | 361448103 | $127.4K | 2,036,939 | 0.0% |