Q3 2021 Holdings
Filed 2021-11-12 | 1402 holdings | $680.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Holding Corp COM(DAN) | COM | 235825205 | $54.6M | 2,454,114 | 8.0% |
| Barrick Gold(ABX) | COM | 067901108 | $52.9M | 2,928,588 | 7.8% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $48.4M | 66,503 | 7.1% |
| Autonation Inc(AN) | COM | 05329W102 | $46.0M | 377,500 | 6.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $37.9M | 65,752 | 5.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $36.1M | 533,100 | 5.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $35.4M | 78,700 | 5.2% |
| Cavco Industries(CVCO) | COM | 149568107 | $26.6M | 112,510 | 3.9% |
| Cloudflare Inc CL A COM(NET) | COM | 18915M107 | $25.8M | 229,072 | 3.8% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $23.4M | 232,171 | 3.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $23.0M | 182,300 | 3.4% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $21.3M | 28,505 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $19.4M | 531,968 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $17.8M | 80,950 | 2.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $14.1M | 130,765 | 2.1% |
| Constellation Brands COM(STZ) | COM | 21036P108 | $13.9M | 65,900 | 2.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $12.4M | 71,441 | 1.8% |
| Bausch Health Companies Inc Co(BHC) | COM | 071734107 | $11.8M | 422,555 | 1.7% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $10.0M | 199,949 | 1.5% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $9.4M | 200,900 | 1.4% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $7.9M | 94,000 | 1.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $7.4M | 101,400 | 1.1% |
| Clear Channel Outdoor Hldg(CCO) | COM | 18453H106 | $7.2M | 2,670,000 | 1.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $7.1M | 163,000 | 1.0% |
| Aurinia Pharmaceuticals Inc Co(AUPH) | COM | 05156V102 | $7.0M | 315,000 | 1.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $6.8M | 107,600 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $6.5M | 3,800 | 0.9% |
| Anterix Inc COM(ATEX) | COM | 03676C100 | $5.2M | 85,500 | 0.8% |
| Carmax Inc COM(KMX) | COM | 143130102 | $4.9M | 38,000 | 0.7% |
| Altice USA Inc A(OPTU) | COM | 02156K103 | $4.5M | 215,500 | 0.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.4M | 15,490 | 0.6% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $4.0M | 30,900 | 0.6% |
| Ampco Pittsburgh Corp(AP) | COM | 032037103 | $4.0M | 845,728 | 0.6% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $3.9M | 26,487 | 0.6% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $3.8M | 34,100 | 0.6% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $3.7M | 319,500 | 0.5% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $3.3M | 63,000 | 0.5% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $2.8M | 24,000 | 0.4% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $2.6M | 33,980 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $2.5M | 24,500 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.5M | 13,000 | 0.4% |
| Charles RIV Laboratories Intco(CRL) | COM | 159864107 | $2.3M | 5,500 | 0.3% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $2.2M | 51,136 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 33,000 | 0.3% |
| Ally Financial Inc COM(ALLY) | COM | 02005N100 | $1.7M | 33,000 | 0.2% |
| AAR Corp COM(AIR) | COM | 000361105 | $1.5M | 47,500 | 0.2% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $1.4M | 35,000 | 0.2% |
| Commercial VEH Group Inc COM(CVGI) | COM | 202608105 | $1.3M | 135,500 | 0.2% |
| Axogen Inc COM(AXGN) | COM | 05463X106 | $1.1M | 69,342 | 0.2% |
| Alithya Group Inc CL A SUB VTG(ALYAF) | COM | 01643B106 | $996.0K | 383,000 | 0.1% |