Q4 2021 Holdings
Filed 2022-02-11 | 919 holdings | $552.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Holding Corp COM(DAN) | COM | 235825205 | $75.2M | 3,295,852 | 13.6% |
| Cavco Industries(CVCO) | COM | 149568107 | $73.4M | 231,155 | 13.3% |
| Autonation Inc(AN) | COM | 05329W102 | $69.4M | 593,842 | 12.6% |
| Bausch Health Companies Inc Co(BHC) | COM | 071734107 | $34.8M | 1,260,115 | 6.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $34.4M | 247,940 | 6.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $22.0M | 137,700 | 4.0% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $20.7M | 27,460 | 3.8% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $15.7M | 457,151 | 2.9% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $14.7M | 278,264 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $14.6M | 72,457 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $13.5M | 361,978 | 2.4% |
| AAR Corp COM(AIR) | COM | 000361105 | $11.9M | 306,060 | 2.2% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $11.5M | 134,600 | 2.1% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $11.4M | 240,108 | 2.1% |
| Ampco Pittsburgh Corp(AP) | COM | 032037103 | $10.2M | 2,040,433 | 1.8% |
| Clear Channel Outdoor Hldg(CCO) | COM | 18453H106 | $9.7M | 2,928,110 | 1.8% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $8.8M | 555,500 | 1.6% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $8.4M | 59,350 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.2M | 14,476 | 1.5% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $6.6M | 121,192 | 1.2% |
| Commercial VEH Group Inc COM(CVGI) | COM | 202608105 | $6.3M | 786,085 | 1.1% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $5.8M | 132,730 | 1.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $4.4M | 7,818 | 0.8% |
| Barrick Gold(ABX) | COM | 067901108 | $4.3M | 224,510 | 0.8% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $4.0M | 474,936 | 0.7% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $3.8M | 7,485 | 0.7% |
| Armstrong Flooring Inc COM(AFIIQ) | COM | 04238R106 | $3.7M | 1,880,146 | 0.7% |
| Cloudflare Inc CL A COM(NET) | COM | 18915M107 | $3.6M | 27,715 | 0.7% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $3.5M | 5,296 | 0.6% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $3.4M | 80,783 | 0.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.8M | 20,836 | 0.5% |
| CNX Resources Corporation COM(CNX) | COM | 12653C108 | $2.8M | 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 | $1.8M | 15,979 | 0.3% |
| Caesars Entertainment Inc COM(CZR) | COM | 12769G100 | $1.4M | 15,207 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 20,635 | 0.2% |
| Cousins Pptys Inc COM New(CUZ) | COM | 222795502 | $1.1M | 26,500 | 0.2% |
| Acadia Healthcare Company Inco(ACHC) | COM | 00404A109 | $880.0K | 14,500 | 0.2% |
| Cracker Barrel Old Ctry Storco(CBRL) | COM | 22410J106 | $772.0K | 6,000 | 0.1% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $759.0K | 7,000 | 0.1% |
| Constellation Brands COM(STZ) | COM | 21036P108 | $753.0K | 3,000 | 0.1% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $746.0K | 147,809 | 0.1% |
| Alps ETF TR Alerian MLP(AMLP) | ETF - EQUITY | 00162Q452 | $685.0K | 20,927 | 0.1% |
| Altice USA Inc A(OPTU) | COM | 02156K103 | $534.0K | 33,000 | 0.1% |
| Axcelis Technologies Inc COM N(ACLS) | COM | 054540208 | $523.0K | 7,020 | 0.1% |
| Bentley SYS Inc COM CL B(BSY) | COM | 08265T208 | $483.0K | 10,000 | 0.1% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $450.0K | 655 | 0.1% |
| American Outdoor Brands Inc Co(AOUT) | COM | 02875D109 | $438.0K | 21,973 | 0.1% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $421.0K | 4,765 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $354.0K | 22,000 | 0.1% |