Q2 2020 Holdings
Filed 2020-08-13 | 856 holdings | $326.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Industries(CVCO) | COM | 149568107 | $48.3M | 250,450 | 14.8% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $39.3M | 3,227,185 | 12.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $30.7M | 343,745 | 9.4% |
| Autonation Inc(AN) | COM | 05329W102 | $21.0M | 557,821 | 6.4% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $19.9M | 848,944 | 6.1% |
| Boeing Co(BA) | COM | 097023105 | $14.2M | 77,438 | 4.4% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $13.0M | 28,760 | 4.0% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $9.3M | 220,198 | 2.9% |
| Bausch Health Companies Inc Co(BHC) | COM | 071734107 | $9.1M | 499,950 | 2.8% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $8.9M | 170,200 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.8M | 20,260 | 2.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $8.3M | 170,450 | 2.5% |
| AAR Corp COM(AIR) | COM | 000361105 | $8.1M | 392,569 | 2.5% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $6.9M | 677,700 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $6.1M | 235,817 | 1.9% |
| Armstrong Flooring Inc COM(AFIIQ) | COM | 04238R106 | $5.5M | 1,839,496 | 1.7% |
| Clear Channel Outdoor Hldg(CCO) | COM | 18453H106 | $5.1M | 4,877,051 | 1.6% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $4.8M | 8,868 | 1.5% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $4.6M | 63,200 | 1.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.0M | 40,229 | 1.2% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $3.9M | 146,375 | 1.2% |
| Ampco Pittsburgh Corp(AP) | COM | 032037103 | $3.6M | 1,170,700 | 1.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.3M | 10,905 | 1.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.2M | 19,047 | 1.0% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $3.1M | 6,081 | 1.0% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $3.0M | 84,431 | 0.9% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $2.9M | 131,768 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 59,101 | 0.8% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $2.1M | 508,136 | 0.6% |
| CNX Resources Corporation COM(CNX) | COM | 12653C108 | $2.1M | 240,473 | 0.6% |
| Alithya Group Inc CL A SUB VTG(ALYAF) | COM | 01643B106 | $1.6M | 948,176 | 0.5% |
| Alps ETF TR Alerian MLP(AMLP) | ETF - EQUITY | 00162Q452 | $1.6M | 62,980 | 0.5% |
| Biglari Holdings Inc(BH) | COM | 08986R309 | $1.4M | 19,741 | 0.4% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $1.1M | 5,263 | 0.3% |
| Cousins Pptys Inc COM New(CUZ) | COM | 222795502 | $958.0K | 32,100 | 0.3% |
| Acadia Healthcare Company Inco(ACHC) | COM | 00404A109 | $728.0K | 29,000 | 0.2% |
| Cracker Barrel Old Ctry Storco(CBRL) | COM | 22410J106 | $665.0K | 6,000 | 0.2% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $640.0K | 26,000 | 0.2% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $583.0K | 134,000 | 0.2% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $555.0K | 10,000 | 0.2% |
| Constellation Brands COM(STZ) | COM | 21036P108 | $535.0K | 3,060 | 0.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $525.0K | 12,497 | 0.2% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $483.0K | 18,040 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $265.0K | 46,000 | 0.1% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $246.0K | 3,775 | 0.1% |
| Sony Corp-ADR (B:sne US)(SONY) | COM | 835699307 | $167.7K | 2,426,162 | 0.1% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $127.1K | 3,206,067 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $117.9K | 1,932,662 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $114.5K | 1,202,784 | 0.0% |
| Herc Hldgs Inc COM(HRI) | COM | 42704L104 | $108.3K | 3,525,297 | 0.0% |