Q2 2021 Holdings
Filed 2021-08-13 | 915 holdings | $530.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Holding Corp COM(DAN) | COM | 235825205 | $76.2M | 3,206,079 | 14.4% |
| Autonation Inc(AN) | COM | 05329W102 | $56.0M | 590,892 | 10.6% |
| Cavco Industries(CVCO) | COM | 149568107 | $52.6M | 236,910 | 9.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $32.1M | 270,164 | 6.0% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $27.1M | 405,354 | 5.1% |
| Bausch Health Companies Inc Co(BHC) | COM | 071734107 | $23.9M | 815,133 | 4.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $21.1M | 144,100 | 4.0% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $17.8M | 27,690 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $15.1M | 62,984 | 2.8% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $12.6M | 213,703 | 2.4% |
| Ampco Pittsburgh Corp(AP) | COM | 032037103 | $12.2M | 2,002,821 | 2.3% |
| Armstrong Flooring Inc COM(AFIIQ) | COM | 04238R106 | $11.6M | 1,876,771 | 2.2% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $11.4M | 546,500 | 2.1% |
| AAR Corp COM(AIR) | COM | 000361105 | $11.3M | 292,445 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $10.0M | 243,681 | 1.9% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $9.8M | 154,600 | 1.8% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $9.7M | 219,808 | 1.8% |
| Clear Channel Outdoor Hldg(CCO) | COM | 18453H106 | $9.1M | 3,460,197 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.5M | 14,595 | 1.6% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $8.2M | 59,500 | 1.5% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $7.7M | 7,583 | 1.5% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $7.7M | 496,736 | 1.4% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $6.5M | 133,895 | 1.2% |
| Commercial VEH Group Inc COM(CVGI) | COM | 202608105 | $6.2M | 585,200 | 1.2% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $5.3M | 137,077 | 1.0% |
| Barrick Gold(ABX) | COM | 067901108 | $4.7M | 227,410 | 0.9% |
| Cloudflare Inc CL A COM(NET) | COM | 18915M107 | $3.9M | 36,494 | 0.7% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $3.8M | 5,301 | 0.7% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $3.4M | 33,424 | 0.6% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $3.3M | 13,470 | 0.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.2M | 8,158 | 0.6% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $2.9M | 68,118 | 0.5% |
| CNX Resources Corporation COM(CNX) | COM | 12653C108 | $2.8M | 202,885 | 0.5% |
| Bentley SYS Inc COM CL B(BSY) | COM | 08265T208 | $2.6M | 40,000 | 0.5% |
| Alithya Group Inc CL A SUB VTG(ALYAF) | COM | 01643B106 | $2.5M | 892,142 | 0.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.4M | 21,630 | 0.5% |
| Caesars Entertainment Inc COM(CZR) | COM | 12769G100 | $1.6M | 15,187 | 0.3% |
| Alps ETF TR Alerian MLP(AMLP) | ETF - EQUITY | 00162Q452 | $1.5M | 40,760 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,538 | 0.3% |
| Cousins Pptys Inc COM New(CUZ) | COM | 222795502 | $997.0K | 27,100 | 0.2% |
| Biglari Holdings Inc(BH) | COM | 08986R309 | $957.0K | 6,000 | 0.2% |
| Acadia Healthcare Company Inco(ACHC) | COM | 00404A109 | $919.0K | 14,650 | 0.2% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $915.0K | 138,809 | 0.2% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $901.0K | 10,804 | 0.2% |
| Cracker Barrel Old Ctry Storco(CBRL) | COM | 22410J106 | $891.0K | 6,000 | 0.2% |
| Constellation Brands COM(STZ) | COM | 21036P108 | $702.0K | 3,000 | 0.1% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $633.0K | 7,000 | 0.1% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $484.0K | 2,136 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $315.0K | 22,000 | 0.1% |
| C3.ai Inc(AI) | COM | 12468P104 | $313.0K | 5,000 | 0.1% |