Q4 2020 Holdings
Filed 2021-02-05 | 883 holdings | $455.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Holding Corp COM(DAN) | COM | 235825205 | $62.8M | 3,219,262 | 13.8% |
| Cavco Industries(CVCO) | COM | 149568107 | $43.0M | 245,105 | 9.4% |
| Autonation Inc(AN) | COM | 05329W102 | $39.7M | 568,917 | 8.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $36.9M | 317,343 | 8.1% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $31.9M | 893,140 | 7.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $19.0M | 160,900 | 4.2% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $16.2M | 27,740 | 3.5% |
| Bausch Health Companies Inc Co(BHC) | COM | 071734107 | $16.1M | 775,595 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $14.1M | 66,018 | 3.1% |
| AAR Corp COM(AIR) | COM | 000361105 | $13.3M | 368,160 | 2.9% |
| Ampco Pittsburgh Corp(AP) | COM | 032037103 | $12.0M | 2,184,608 | 2.6% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $11.8M | 214,166 | 2.6% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $10.5M | 624,500 | 2.3% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $9.8M | 157,600 | 2.1% |
| Clear Channel Outdoor Hldg(CCO) | COM | 18453H106 | $8.0M | 4,875,945 | 1.8% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $8.0M | 8,008 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.9M | 15,766 | 1.7% |
| Armstrong Flooring Inc COM(AFIIQ) | COM | 04238R106 | $7.7M | 2,015,771 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $7.5M | 209,131 | 1.7% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $7.1M | 502,936 | 1.6% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $7.0M | 62,200 | 1.5% |
| Barrick Gold(ABX) | COM | 067901108 | $6.8M | 296,568 | 1.5% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $5.2M | 136,995 | 1.1% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $4.2M | 140,977 | 0.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.7M | 9,917 | 0.8% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $3.4M | 5,214 | 0.8% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $2.7M | 11,872 | 0.6% |
| Cloudflare Inc CL A COM(NET) | COM | 18915M107 | $2.7M | 35,027 | 0.6% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $2.6M | 71,648 | 0.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.2M | 20,750 | 0.5% |
| CNX Resources Corporation COM(CNX) | COM | 12653C108 | $2.2M | 202,885 | 0.5% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $2.0M | 21,447 | 0.4% |
| Alithya Group Inc CL A SUB VTG(ALYAF) | COM | 01643B106 | $2.0M | 938,372 | 0.4% |
| Commercial VEH Group Inc COM(CVGI) | COM | 202608105 | $1.7M | 194,000 | 0.4% |
| Alps ETF TR Alerian MLP(AMLP) | ETF - EQUITY | 00162Q452 | $1.5M | 59,180 | 0.3% |
| Acadia Healthcare Company Inco(ACHC) | COM | 00404A109 | $1.5M | 29,650 | 0.3% |
| Biglari Holdings Inc(BH) | COM | 08986R309 | $1.4M | 12,992 | 0.3% |
| Caesars Entertainment Inc COM(CZR) | COM | 12769G100 | $1.1M | 14,839 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 24,108 | 0.2% |
| Cousins Pptys Inc COM New(CUZ) | COM | 222795502 | $908.0K | 27,100 | 0.2% |
| Cracker Barrel Old Ctry Storco(CBRL) | COM | 22410J106 | $792.0K | 6,000 | 0.2% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $751.0K | 19,403 | 0.2% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $689.0K | 10,000 | 0.2% |
| Constellation Brands COM(STZ) | COM | 21036P108 | $657.0K | 3,000 | 0.1% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $636.0K | 136,000 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $475.0K | 42,000 | 0.1% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $460.0K | 1,330 | 0.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $448.0K | 11,197 | 0.1% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $378.0K | 1,623 | 0.1% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $374.0K | 4,270 | 0.1% |