Q2 2022 Holdings
Filed 2022-08-12 | 898 holdings | $463.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $63.6M | 568,830 | 13.7% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $50.5M | 3,589,004 | 10.9% |
| Cavco Industries(CVCO) | COM | 149568107 | $44.1M | 224,895 | 9.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $29.2M | 221,040 | 6.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $21.7M | 129,550 | 4.7% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $18.6M | 191,454 | 4.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.4M | 135,265 | 3.1% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $14.0M | 301,479 | 3.0% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $13.5M | 27,260 | 2.9% |
| Bausch Health Companies Inc Co(BHC) | COM | 071734107 | $13.4M | 1,608,432 | 2.9% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $12.9M | 442,704 | 2.8% |
| AAR Corp COM(AIR) | COM | 000361105 | $12.5M | 299,160 | 2.7% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $12.1M | 534,200 | 2.6% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $11.6M | 213,473 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $10.8M | 343,121 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $10.7M | 78,264 | 2.3% |
| Bellring Distr LLC Common Stoc(BRBR) | COM | 07831C103 | $9.6M | 386,256 | 2.1% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $9.4M | 129,900 | 2.0% |
| Ampco Pittsburgh Corp(AP) | COM | 032037103 | $7.8M | 2,015,182 | 1.7% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $5.6M | 58,050 | 1.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $5.5M | 61,669 | 1.2% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $5.3M | 150,533 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.2M | 14,203 | 1.1% |
| Commercial VEH Group Inc COM(CVGI) | COM | 202608105 | $4.6M | 784,985 | 1.0% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $4.3M | 470,191 | 0.9% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $4.2M | 117,539 | 0.9% |
| Barrick Gold(ABX) | COM | 067901108 | $3.9M | 218,945 | 0.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.5M | 7,309 | 0.8% |
| CNX Resources Corporation COM(CNX) | COM | 12653C108 | $3.3M | 202,885 | 0.7% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $3.1M | 10,268 | 0.7% |
| Clear Channel Outdoor Hldg(CCO) | COM | 18453H106 | $2.9M | 2,756,110 | 0.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.8M | 18,242 | 0.6% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $2.7M | 71,473 | 0.6% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $2.4M | 5,171 | 0.5% |
| Alithya Group Inc CL A SUB VTG(ALYAF) | COM | 01643B106 | $2.1M | 887,142 | 0.5% |
| Cloudflare Inc CL A COM(NET) | COM | 18915M107 | $1.7M | 37,971 | 0.4% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $867.0K | 9,407 | 0.2% |
| Caesars Entertainment Inc COM(CZR) | COM | 12769G100 | $865.0K | 22,581 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $837.0K | 19,623 | 0.2% |
| Acadia Healthcare Company Inco(ACHC) | COM | 00404A109 | $778.0K | 11,500 | 0.2% |
| Alps ETF TR Alerian MLP(AMLP) | ETF - EQUITY | 00162Q452 | $704.0K | 20,433 | 0.2% |
| Constellation Brands COM(STZ) | COM | 21036P108 | $699.0K | 3,000 | 0.2% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $587.0K | 1,240 | 0.1% |
| Colfax Corp COM(ENOV) | COM | 194014502 | $564.0K | 10,257 | 0.1% |
| Cracker Barrel Old Ctry Storco(CBRL) | COM | 22410J106 | $501.0K | 6,000 | 0.1% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $463.0K | 7,000 | 0.1% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $463.0K | 4,071 | 0.1% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $445.0K | 147,809 | 0.1% |
| Armstrong Flooring Inc COM(AFIIQ) | COM | 04238R106 | $400.0K | 1,435,850 | 0.1% |
| Axcelis Technologies Inc COM N(ACLS) | COM | 054540208 | $385.0K | 7,020 | 0.1% |