Q3 2021 Holdings
Filed 2021-11-12 | 921 holdings | $528.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Holding Corp COM(DAN) | COM | 235825205 | $71.9M | 3,233,608 | 13.6% |
| Autonation Inc(AN) | COM | 05329W102 | $71.6M | 588,142 | 13.5% |
| Cavco Industries(CVCO) | COM | 149568107 | $56.2M | 237,200 | 10.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $33.8M | 267,840 | 6.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $27.0M | 141,500 | 5.1% |
| Bausch Health Companies Inc Co(BHC) | COM | 071734107 | $25.5M | 915,202 | 4.8% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $20.6M | 27,560 | 3.9% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $20.3M | 434,784 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $13.9M | 63,182 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $12.6M | 345,761 | 2.4% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $12.2M | 243,232 | 2.3% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $11.6M | 152,600 | 2.2% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $10.9M | 259,308 | 2.1% |
| Ampco Pittsburgh Corp(AP) | COM | 032037103 | $9.4M | 2,002,667 | 1.8% |
| AAR Corp COM(AIR) | COM | 000361105 | $9.4M | 290,160 | 1.8% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $9.1M | 546,500 | 1.7% |
| Clear Channel Outdoor Hldg(CCO) | COM | 18453H106 | $8.4M | 3,101,110 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.4M | 14,572 | 1.6% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $7.8M | 59,500 | 1.5% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $6.7M | 129,845 | 1.3% |
| Commercial VEH Group Inc COM(CVGI) | COM | 202608105 | $6.7M | 705,685 | 1.3% |
| Armstrong Flooring Inc COM(AFIIQ) | COM | 04238R106 | $6.3M | 2,004,146 | 1.2% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $5.5M | 475,636 | 1.0% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $5.1M | 134,280 | 1.0% |
| Barrick Gold(ABX) | COM | 067901108 | $4.1M | 227,410 | 0.8% |
| Cloudflare Inc CL A COM(NET) | COM | 18915M107 | $4.1M | 36,400 | 0.8% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $3.9M | 7,585 | 0.7% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $3.9M | 5,300 | 0.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.7M | 8,128 | 0.7% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $3.4M | 78,283 | 0.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.7M | 24,752 | 0.5% |
| CNX Resources Corporation COM(CNX) | COM | 12653C108 | $2.6M | 202,885 | 0.5% |
| Alithya Group Inc CL A SUB VTG(ALYAF) | COM | 01643B106 | $2.3M | 891,142 | 0.4% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $2.2M | 21,979 | 0.4% |
| Caesars Entertainment Inc COM(CZR) | COM | 12769G100 | $1.6M | 14,284 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 24,946 | 0.3% |
| Alps ETF TR Alerian MLP(AMLP) | ETF - EQUITY | 00162Q452 | $1.3M | 39,360 | 0.2% |
| Cousins Pptys Inc COM New(CUZ) | COM | 222795502 | $1.0M | 27,000 | 0.2% |
| Acadia Healthcare Company Inco(ACHC) | COM | 00404A109 | $925.0K | 14,500 | 0.2% |
| Cracker Barrel Old Ctry Storco(CBRL) | COM | 22410J106 | $839.0K | 6,000 | 0.2% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $805.0K | 10,418 | 0.2% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $803.0K | 147,809 | 0.2% |
| Bentley SYS Inc COM CL B(BSY) | COM | 08265T208 | $697.0K | 11,500 | 0.1% |
| Constellation Brands COM(STZ) | COM | 21036P108 | $632.0K | 3,000 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $605.0K | 9,540 | 0.1% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $588.0K | 7,000 | 0.1% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $473.0K | 3,197 | 0.1% |
| Altice USA Inc A(OPTU) | COM | 02156K103 | $412.0K | 19,900 | 0.1% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $383.0K | 655 | 0.1% |
| Herc Hldgs Inc COM(HRI) | COM | 42704L104 | $365.2K | 2,233,996 | 0.1% |