Q4 2021 Holdings
Filed 2022-01-25 | 272 holdings | $172.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $18.8M | 280,100 | 10.9% |
| Autonation Inc(AN) | COM | 05329W102 | $16.5M | 141,200 | 9.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.0M | 164,036 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.9M | 203,350 | 7.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $11.2M | 322,600 | 6.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $11.2M | 640,400 | 6.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $11.1M | 64,500 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 65,400 | 5.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $8.0M | 66,504 | 4.6% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $7.5M | 230,000 | 4.4% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $6.8M | 71,400 | 4.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $6.2M | 125,200 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $6.1M | 85,100 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $4.6M | 2,200 | 2.7% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $4.4M | 46,200 | 2.5% |
| Century Alum Co(CENX) | COM | 156431108 | $4.4M | 263,700 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 113,500 | 2.4% |
| Community Health SYS Inc New COM(CYH) | COM | 203668108 | $3.9M | 294,700 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.7M | 33,800 | 2.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.8M | 58,500 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 9,500 | 1.3% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.5M | 30,000 | 0.9% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $27.0K | 60 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $26.9K | 256,586 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $26.3K | 674,165 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $26.3K | 384,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $26.3K | 334,877 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $26.2K | 198,040 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $25.7K | 1,618,101 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $24.8K | 244,217 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $24.2K | 249,640 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $24.1K | 410,000 | 0.0% |
| National Grid PLC(NGG) | SPON ADR NEW | 636274409 | $21.3K | 294,444 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $18.6K | 378,600 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $16.9K | 141,400 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $16.5K | 592,628 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $16.5K | 276,300 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $16.4K | 1,347,849 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $15.0K | 212,630 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $14.6K | 139,287 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $14.1K | 389,800 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $14.1K | 659,700 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $14.0K | 505,581 | 0.0% |
| Spectrum Brands Hldgs Inc New COM(SPB) | COM | 84790A105 | $13.7K | 134,800 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $13.7K | 70,000 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $13.5K | 172,623 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | COM | 744573106 | $13.2K | 198,190 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $12.9K | 223,600 | 0.0% |
| Academy Sports & Outdoors Inc COM(ASO) | COM | 00402L107 | $12.8K | 292,600 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $12.7K | 195,098 | 0.0% |