Q1 2022 Holdings
Filed 2022-05-13 | 914 holdings | $531.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Holding Corp COM(DAN)A | COM | 235825205 | $63.5M | 3,611,655 | 11.9% |
| Autonation Inc(AN) | COM | 05329W102 | $58.8M | 590,952 | 11.1% |
| Cavco Industries(CVCO) | COM | 149568107 | $54.3M | 225,655 | 10.2% |
| Bausch Health Companies Inc Co(BHC)A | COM | 071734107 | $35.7M | 1,562,594 | 6.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $34.2M | 227,490 | 6.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $22.4M | 130,400 | 4.2% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $18.3M | 449,749 | 3.4% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $17.5M | 304,879 | 3.3% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $15.4M | 27,360 | 2.9% |
| AAR Corp COM(AIR) | COM | 000361105 | $14.8M | 305,360 | 2.8% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $14.3M | 534,500 | 2.7% |
| Boeing Co(BA)A | COM | 097023105 | $13.9M | 72,684 | 2.6% |
| Ampco Pittsburgh Corp(AP)A | COM | 032037103 | $12.8M | 2,036,029 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $12.8M | 348,021 | 2.4% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $12.7M | 220,173 | 2.4% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $11.6M | 132,600 | 2.2% |
| Bellring Distr LLC Common Stoc(BRBR)A | COM | 07831C103 | $9.9M | 430,733 | 1.9% |
| Clear Channel Outdoor Hldg(CCO) | COM | 18453H106 | $9.9M | 2,869,110 | 1.9% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $8.7M | 58,450 | 1.6% |
| Commercial VEH Group Inc COM(CVGI) | COM | 202608105 | $6.7M | 789,885 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.6M | 14,517 | 1.2% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $6.3M | 157,033 | 1.2% |
| Barrick Gold(ABX) | COM | 067901108 | $5.5M | 223,610 | 1.0% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $5.4M | 117,789 | 1.0% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $5.1M | 474,936 | 1.0% |
| Cloudflare Inc CL A COM(NET) | COM | 18915M107 | $4.6M | 38,611 | 0.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $4.5M | 7,749 | 0.8% |
| CNX Resources Corporation COM(CNX) | COM | 12653C108 | $4.2M | 202,885 | 0.8% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $3.1M | 71,073 | 0.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.1M | 19,153 | 0.6% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $3.0M | 7,688 | 0.6% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $2.9M | 5,296 | 0.5% |
| Armstrong Flooring Inc COM(AFIIQ) | COM | 04238R106 | $2.5M | 1,778,612 | 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 | $1.4M | 11,352 | 0.3% |
| Caesars Entertainment Inc COM(CZR)A | COM | 12769G100 | $1.3M | 17,398 | 0.3% |
| Acadia Healthcare Company Inco(ACHC) | COM | 00404A109 | $950.0K | 14,500 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $947.0K | 16,991 | 0.2% |
| Alps ETF TR Alerian MLP(AMLP) | ETF - EQUITY | 00162Q452 | $790.0K | 20,633 | 0.1% |
| Cracker Barrel Old Ctry Storco(CBRL) | COM | 22410J106 | $712.0K | 6,000 | 0.1% |
| Constellation Brands COM(STZ) | COM | 21036P108 | $691.0K | 3,000 | 0.1% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $682.0K | 1,240 | 0.1% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $568.0K | 147,809 | 0.1% |
| Axcelis Technologies Inc COM N(ACLS) | COM | 054540208 | $530.0K | 7,020 | 0.1% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $522.0K | 7,000 | 0.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $480.0K | 4,800 | 0.1% |
| Altice USA Inc A(OPTU) | COM | 02156K103 | $452.0K | 36,200 | 0.1% |
| Bentley SYS Inc COM CL B(BSY) | COM | 08265T208 | $442.0K | 10,000 | 0.1% |
| Anterix Inc COM(ATEX) | COM | 03676C100 | $382.0K | 6,600 | 0.1% |
| Affirm Holdings Inc(AFRM) | COM | 00827B106 | $370.0K | 8,000 | 0.1% |