Q3 2021 Holdings
Filed 2021-11-05 | 173 holdings | $169.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Incorporated(DAN) | COM | 235825205 | $68.5M | 3,078,643 | 40.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $31.3M | 575,623 | 18.5% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $26.3M | 233,933 | 15.5% |
| Cbre Group Inc. Class A(CBRE) | COM | 12504L109 | $14.3M | 146,621 | 8.4% |
| Alibaba Group Holding Ltd. Spon ADR(BABA) | COM | 01609W102 | $3.2M | 21,581 | 1.9% |
| General Electric Company(GE) | COM | 369604301 | $1.0M | 10,180,643 | 0.6% |
| Cognizant Technology Solutions Corporation Class A(CTSH) | COM | 192446102 | $1.0M | 14,110,915 | 0.6% |
| American International Group Inc.(AIG) | COM | 026874784 | $923.7K | 16,829,070 | 0.5% |
| Westinghouse AIR Brake Technologies Corporation(WAB) | COM | 929740108 | $878.3K | 10,187,842 | 0.5% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $876.2K | 18,879,940 | 0.5% |
| Halliburton Company(HAL) | COM | 406216101 | $843.5K | 39,013,261 | 0.5% |
| Edison International(EIX) | COM | 281020107 | $814.7K | 14,686,755 | 0.5% |
| Lear Corporation(LEA) | COM | 521865204 | $811.6K | 5,186,846 | 0.5% |
| PVH Corp.(PVH) | COM | 693656100 | $773.3K | 7,523,521 | 0.5% |
| Citigroup Inc.(C) | COM | 172967424 | $733.9K | 10,456,683 | 0.4% |
| NRG Energy Inc.(NRG) | COM | 629377508 | $673.0K | 16,483,758 | 0.4% |
| Equitable Holdings Inc.(EQH) | COM | 29452E101 | $656.0K | 22,131,172 | 0.4% |
| Hewlett Packard Enterprise Co.(HPE) | COM | 42824C109 | $618.1K | 43,376,456 | 0.4% |
| Capital One Financial Corporation(COF) | COM | 14040H105 | $617.0K | 3,809,125 | 0.4% |
| Baker Hughes Company Class A(BKR) | COM | 05722G100 | $598.7K | 24,207,511 | 0.4% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $594.0K | 2,979,015 | 0.4% |
| Newell Brands Inc(NWL) | COM | 651229106 | $579.3K | 26,163,291 | 0.3% |
| Autozone Inc.(AZO) | COM | 053332102 | $535.0K | 315 | 0.3% |
| NOV Inc(NOV) | COM | 62955J103 | $534.9K | 40,799,160 | 0.3% |
| Avnet Inc.(AVT) | COM | 053807103 | $452.0K | 12,226,449 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $411.0K | 9,681,180 | 0.2% |
| Amdocs Limited(DOX) | COM | G02602103 | $401.0K | 5,296,210 | 0.2% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $390.0K | 10,680,800 | 0.2% |
| DOW Inc.(DOW) | COM | 260557103 | $357.6K | 6,212,506 | 0.2% |
| Textron Inc.(TXT) | COM | 883203101 | $355.7K | 5,095,312 | 0.2% |
| Ford Motor Company(F) | COM | 345370860 | $342.7K | 24,201,219 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $336.8K | 5,726,218 | 0.2% |
| Metlife Inc.(MET) | COM | 59156R108 | $328.2K | 5,316,817 | 0.2% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $327.0K | 7,102,578 | 0.2% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $295.3K | 4,810,089 | 0.2% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $282.1K | 1,590,075 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $280.9K | 1,716,239 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $256.8K | 2,946,834 | 0.2% |
| Caci International Inc Class A(CACI) | COM | 127190304 | $248.0K | 947 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $241.0K | 637,421 | 0.1% |
| Fresenius Medical Care AG & Co. Kgaa Spon ADR(FMS) | COM | 358029106 | $224.1K | 6,407,774 | 0.1% |
| Trip.com Group Ltd. Spon ADR(CLV) | COM | 89677Q107 | $216.7K | 7,046,589 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $216.0K | 5,021,894 | 0.1% |
| Skechers U.S.A. Inc. Class A(SKAA) | COM | 830566105 | $196.0K | 4,653,758 | 0.1% |
| Jeld-Wen Holding Inc.(JELD) | COM | 47580P103 | $185.3K | 7,401,245 | 0.1% |
| Royal Dutch Shell PLC Spon ADR Class A(RDS/A) | COM | 780259206 | $179.7K | 4,030,880 | 0.1% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $177.5K | 1,012,492 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $170.7K | 1,754,556 | 0.1% |
| Olin Corporation(OLN) | COM | 680665205 | $163.7K | 3,393,354 | 0.1% |
| CNO Financial Group Inc.(CNO) | COM | 12621E103 | $159.8K | 6,788,861 | 0.1% |