Q4 2021 Holdings
Filed 2022-02-11 | 1430 holdings | $708.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Holding Corp COM(DAN) | COM | 235825205 | $58.5M | 2,561,654 | 8.2% |
| Barrick Gold(ABX) | COM | 067901108 | $53.6M | 2,821,088 | 7.6% |
| Autonation Inc(AN) | COM | 05329W102 | $44.4M | 380,000 | 6.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $43.5M | 66,753 | 6.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $42.4M | 74,700 | 6.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $37.3M | 65,751 | 5.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $36.0M | 499,150 | 5.1% |
| Cavco Industries(CVCO) | COM | 149568107 | $35.2M | 110,690 | 5.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $24.9M | 179,300 | 3.5% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $24.6M | 222,287 | 3.5% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $21.5M | 28,505 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $19.9M | 533,968 | 2.8% |
| Cloudflare Inc CL A COM(NET) | COM | 18915M107 | $19.2M | 146,219 | 2.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $19.2M | 141,890 | 2.7% |
| Constellation Brands COM(STZ) | COM | 21036P108 | $16.0M | 63,900 | 2.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $14.7M | 70,441 | 2.1% |
| Bausch Health Companies Inc Co(BHC) | COM | 071734107 | $14.4M | 520,455 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $13.8M | 68,550 | 1.9% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $10.8M | 205,549 | 1.5% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $9.8M | 90,000 | 1.4% |
| Clear Channel Outdoor Hldg(CCO) | COM | 18453H106 | $8.7M | 2,615,000 | 1.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $8.7M | 101,400 | 1.2% |
| Aurinia Pharmaceuticals Inc Co(AUPH) | COM | 05156V102 | $8.2M | 360,000 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $8.0M | 3,800 | 1.1% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $7.8M | 359,600 | 1.1% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $7.1M | 205,900 | 1.0% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $6.9M | 163,000 | 1.0% |
| Anterix Inc COM(ATEX) | COM | 03676C100 | $5.1M | 86,000 | 0.7% |
| Carmax Inc COM(KMX) | COM | 143130102 | $5.0M | 38,500 | 0.7% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $4.4M | 30,900 | 0.6% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $4.2M | 35,100 | 0.6% |
| Altice USA Inc A(OPTU) | COM | 02156K103 | $4.0M | 244,500 | 0.6% |
| Ampco Pittsburgh Corp(AP) | COM | 032037103 | $3.7M | 747,175 | 0.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.6M | 15,075 | 0.5% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $3.4M | 23,900 | 0.5% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $3.4M | 63,000 | 0.5% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $3.2M | 68,636 | 0.5% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $3.0M | 24,000 | 0.4% |
| Contango ORE (52,700 144A)(CTGO) | COM | 21077F100 | $2.8M | 107,700 | 0.4% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $2.7M | 319,500 | 0.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.2M | 49,000 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.1M | 13,000 | 0.3% |
| Charles RIV Laboratories Intco(CRL) | COM | 159864107 | $2.1M | 5,500 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 31,700 | 0.3% |
| AAR Corp COM(AIR) | COM | 000361105 | $1.9M | 47,500 | 0.3% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $1.8M | 20,240 | 0.3% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $1.6M | 37,200 | 0.2% |
| Ally Financial Inc COM(ALLY) | COM | 02005N100 | $1.5M | 31,850 | 0.2% |
| Carecloud Inc COM(CCLD) | COM | 14167R100 | $1.4M | 218,222 | 0.2% |
| Axogen Inc COM(AXGN) | COM | 05463X106 | $1.0M | 109,653 | 0.1% |