Q1 2021 Holdings
Filed 2021-05-14 | 916 holdings | $514.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Holding Corp COM(DAN) | COM | 235825205 | $77.5M | 3,187,129 | 15.1% |
| Autonation Inc(AN) | COM | 05329W102 | $54.1M | 580,292 | 10.5% |
| Cavco Industries(CVCO) | COM | 149568107 | $53.4M | 236,760 | 10.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $34.8M | 293,514 | 6.8% |
| Bausch Health Companies Inc Co(BHC) | COM | 071734107 | $24.3M | 765,598 | 4.7% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $23.6M | 443,331 | 4.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $21.9M | 153,600 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $16.7M | 65,600 | 3.3% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $15.8M | 27,740 | 3.1% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $13.9M | 213,369 | 2.7% |
| Ampco Pittsburgh Corp(AP) | COM | 032037103 | $13.5M | 1,997,748 | 2.6% |
| AAR Corp COM(AIR) | COM | 000361105 | $12.8M | 306,160 | 2.5% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $11.8M | 561,500 | 2.3% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $10.0M | 157,600 | 1.9% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $9.1M | 7,583 | 1.8% |
| Armstrong Flooring Inc COM(AFIIQ) | COM | 04238R106 | $9.1M | 1,852,971 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $8.8M | 202,292 | 1.7% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $8.1M | 61,700 | 1.6% |
| Clear Channel Outdoor Hldg(CCO) | COM | 18453H106 | $6.9M | 3,856,975 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.5M | 13,647 | 1.3% |
| Bentley SYS Inc COM CL B(BSY) | COM | 08265T208 | $6.0M | 127,700 | 1.2% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $5.9M | 501,736 | 1.1% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $5.7M | 135,095 | 1.1% |
| Commercial VEH Group Inc COM(CVGI) | COM | 202608105 | $5.4M | 563,800 | 1.1% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $4.6M | 137,777 | 0.9% |
| Barrick Gold(ABX) | COM | 067901108 | $4.5M | 227,210 | 0.9% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $3.5M | 13,489 | 0.7% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $3.2M | 5,254 | 0.6% |
| CNX Resources Corporation COM(CNX) | COM | 12653C108 | $3.0M | 202,885 | 0.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.9M | 8,190 | 0.6% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $2.6M | 68,398 | 0.5% |
| Cloudflare Inc CL A COM(NET) | COM | 18915M107 | $2.4M | 33,719 | 0.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.3M | 21,563 | 0.5% |
| Alithya Group Inc CL A SUB VTG(ALYAF) | COM | 01643B106 | $2.1M | 882,721 | 0.4% |
| Alps ETF TR Alerian MLP(AMLP) | ETF - EQUITY | 00162Q452 | $1.7M | 56,760 | 0.3% |
| Biglari Holdings Inc(BH) | COM | 08986R309 | $1.4M | 10,792 | 0.3% |
| Caesars Entertainment Inc COM(CZR) | COM | 12769G100 | $1.3M | 15,206 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,757 | 0.2% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $1.1M | 23,703 | 0.2% |
| Cracker Barrel Old Ctry Storco(CBRL) | COM | 22410J106 | $1.0M | 6,000 | 0.2% |
| Cousins Pptys Inc COM New(CUZ) | COM | 222795502 | $958.0K | 27,100 | 0.2% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $853.0K | 136,000 | 0.2% |
| Acadia Healthcare Company Inco(ACHC) | COM | 00404A109 | $837.0K | 14,650 | 0.2% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $814.0K | 10,774 | 0.2% |
| Constellation Brands COM(STZ) | COM | 21036P108 | $684.0K | 3,000 | 0.1% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $624.0K | 7,000 | 0.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $593.0K | 11,197 | 0.1% |
| Coupang Inc(CPNG) | COM | 22266T109 | $553.0K | 11,200 | 0.1% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $485.0K | 1,345 | 0.1% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $417.0K | 1,840 | 0.1% |