Q3 2020 Holdings
Filed 2020-11-06 | 869 holdings | $358.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Industries(CVCO) | COM | 149568107 | $44.3M | 245,560 | 12.3% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $39.8M | 3,232,333 | 11.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $30.8M | 330,480 | 8.6% |
| Autonation Inc(AN) | COM | 05329W102 | $29.1M | 549,471 | 8.1% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $22.6M | 915,695 | 6.3% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $14.8M | 28,690 | 4.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $11.7M | 166,250 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $11.5M | 69,603 | 3.2% |
| Bausch Health Companies Inc Co(BHC) | COM | 071734107 | $10.2M | 657,100 | 2.8% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $9.6M | 217,566 | 2.7% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $9.3M | 166,600 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.3M | 16,903 | 2.3% |
| Barrick Gold(ABX) | COM | 067901108 | $8.2M | 290,714 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $7.4M | 229,786 | 2.1% |
| Ampco Pittsburgh Corp(AP) | COM | 032037103 | $7.3M | 2,206,841 | 2.0% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $7.2M | 8,167 | 2.0% |
| AAR Corp COM(AIR) | COM | 000361105 | $6.9M | 365,769 | 1.9% |
| Armstrong Flooring Inc COM(AFIIQ) | COM | 04238R106 | $6.7M | 1,927,496 | 1.9% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $5.7M | 656,800 | 1.6% |
| Clear Channel Outdoor Hldg(CCO) | COM | 18453H106 | $5.0M | 4,991,619 | 1.4% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $4.9M | 62,900 | 1.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $4.7M | 28,411 | 1.3% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $4.6M | 518,696 | 1.3% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $4.1M | 144,267 | 1.1% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $3.8M | 124,651 | 1.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.7M | 10,505 | 1.0% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $3.3M | 5,214 | 0.9% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $3.0M | 78,748 | 0.8% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $2.5M | 8,503 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 63,178 | 0.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.4M | 27,845 | 0.7% |
| Alithya Group Inc CL A SUB VTG(ALYAF) | COM | 01643B106 | $2.1M | 940,674 | 0.6% |
| CNX Resources Corporation COM(CNX) | COM | 12653C108 | $1.9M | 205,360 | 0.5% |
| Biglari Holdings Inc(BH) | COM | 08986R309 | $1.5M | 16,322 | 0.4% |
| Alps ETF TR Alerian MLP(AMLP) | ETF - EQUITY | 00162Q452 | $1.2M | 62,280 | 0.3% |
| Cousins Pptys Inc COM New(CUZ) | COM | 222795502 | $918.0K | 32,100 | 0.3% |
| Acadia Healthcare Company Inco(ACHC) | COM | 00404A109 | $874.0K | 29,650 | 0.2% |
| Caesars Entertainment Inc COM(CZR) | COM | 12769G100 | $794.0K | 14,167 | 0.2% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $756.0K | 10,000 | 0.2% |
| Cracker Barrel Old Ctry Storco(CBRL) | COM | 22410J106 | $688.0K | 6,000 | 0.2% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $576.0K | 16,000 | 0.2% |
| Constellation Brands COM(STZ) | COM | 21036P108 | $570.0K | 3,010 | 0.2% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $539.0K | 136,000 | 0.2% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $492.0K | 17,090 | 0.1% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $433.0K | 1,280 | 0.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $410.0K | 12,497 | 0.1% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $252.0K | 3,275 | 0.1% |
| Sony Corp-ADR (B:sne US)(SONY) | COM | 835699307 | $168.2K | 2,191,725 | 0.0% |
| Navistar Intl Corp COM | COM | 63934E112 | $151.9K | 3,488,727 | 0.0% |
| Herc Hldgs Inc COM(HRI) | COM | 42704L104 | $134.7K | 3,401,483 | 0.0% |