Q3 2022 Holdings
Filed 2022-11-10 | 894 holdings | $496.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $53.6M | 525,748 | 10.8% |
| Cavco Industries(CVCO) | COM | 149568107 | $45.5M | 221,035 | 9.2% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $40.7M | 423,047 | 8.2% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $40.0M | 3,500,855 | 8.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $28.9M | 207,340 | 5.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $23.3M | 126,270 | 4.7% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $16.7M | 292,413 | 3.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.9M | 140,776 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $15.3M | 126,515 | 3.1% |
| ATI Inc(ATI) | COM | 01741R102 | $13.9M | 524,200 | 2.8% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $13.6M | 190,954 | 2.7% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $12.0M | 125,014 | 2.4% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $11.6M | 203,703 | 2.3% |
| Bausch Health Companies Inc Co(BHC) | COM | 071734107 | $11.4M | 1,658,044 | 2.3% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $11.4M | 27,260 | 2.3% |
| AAR Corp COM(AIR) | COM | 000361105 | $11.0M | 307,860 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $9.9M | 339,421 | 2.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $9.8M | 95,834 | 2.0% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $9.5M | 125,000 | 1.9% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $9.0M | 444,417 | 1.8% |
| Bellring Distr LLC Common Stoc(BRBR) | COM | 07831C103 | $7.8M | 377,106 | 1.6% |
| Ampco Pittsburgh Corp(AP) | COM | 032037103 | $7.3M | 1,996,869 | 1.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $5.8M | 12,289 | 1.2% |
| Caesars Entertainment Inc COM(CZR) | COM | 12769G100 | $5.0M | 153,899 | 1.0% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $5.0M | 150,958 | 1.0% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $4.7M | 58,050 | 0.9% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $4.6M | 467,191 | 0.9% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $4.1M | 116,039 | 0.8% |
| Commercial VEH Group Inc COM(CVGI) | COM | 202608105 | $3.5M | 786,085 | 0.7% |
| Clear Channel Outdoor Hldg(CCO) | COM | 18453H106 | $3.5M | 2,555,400 | 0.7% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $3.4M | 10,535 | 0.7% |
| Barrick Gold(ABX) | COM | 067901108 | $3.4M | 219,395 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4M | 12,326 | 0.7% |
| CNX Resources Corporation COM(CNX) | COM | 12653C108 | $3.1M | 201,685 | 0.6% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $2.7M | 69,673 | 0.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.6M | 19,584 | 0.5% |
| Cloudflare Inc CL A COM(NET) | COM | 18915M107 | $2.1M | 37,557 | 0.4% |
| Alithya Group Inc CL A SUB VTG(ALYAF) | COM | 01643B106 | $1.7M | 887,142 | 0.3% |
| CTO Realty Growth Inc COM(CTO) | REAL ESTATE INVE | 22948Q101 | $1.3M | 71,258 | 0.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.3M | 4,164 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $795.0K | 19,873 | 0.2% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $775.0K | 9,570 | 0.2% |
| Alps ETF TR Alerian MLP(AMLP) | ETF - EQUITY | 00162Q452 | $747.0K | 20,445 | 0.2% |
| Constellation Brands COM(STZ) | COM | 21036P108 | $689.0K | 3,000 | 0.1% |
| Acuity Brands Inc (B:ayi) COM(AYI) | COM | 00508Y102 | $591.0K | 3,755 | 0.1% |
| American Outdoor Brands Inc Co(AOUT) | COM | 02875D109 | $587.0K | 66,885 | 0.1% |
| Cracker Barrel Old Ctry Storco(CBRL) | COM | 22410J106 | $555.0K | 6,000 | 0.1% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $554.0K | 1,265 | 0.1% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $471.0K | 7,000 | 0.1% |
| Axcelis Technologies Inc COM N(ACLS) | COM | 054540208 | $425.0K | 7,020 | 0.1% |