Q2 2020 Holdings
Filed 2020-08-13 | 89 holdings | $6.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Holding Corp(DAN)A | COM | 235825205 | $1.2M | 95,000 | 16.9% |
| DXC Technology Company(DXC)A | COM | 23355L106 | $1.1M | 66,300 | 16.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,100 | 15.9% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $961.0K | 20,600 | 14.0% |
| AMC Networks Inc(AMCX)A | CL A | 00164V103 | $938.0K | 40,100 | 13.7% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $819.0K | 22,600 | 12.0% |
| Coty Inc(COTY)A | COM CL A | 222070203 | $395.0K | 88,400 | 5.8% |
| Carnival Corp(CCL)A | UNIT 99/99/9999 | 143658300 | $315.0K | 19,200 | 4.6% |
| Apple Computer Inc(AAPL)A | COM | 037833100 | $2.3K | 6,300 | 0.0% |
| AIR Lease Corporation CL A(AL)A | CL A | 00912X302 | $2.3K | 77,600 | 0.0% |
| Owens-Illinois Inc(OI)A | COM | 67098H104 | $2.0K | 228,000 | 0.0% |
| Cigna Corp(CI)A | COM | 125523100 | $1.9K | 10,000 | 0.0% |
| Alpha & Omega Semiconductor(AOSL)A | SHS | G6331P104 | $1.8K | 169,400 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $1.8K | 30,000 | 0.0% |
| MKS Instruments Inc(MKSI)A | COM | 55306N104 | $1.7K | 15,000 | 0.0% |
| Acme United Corp(ACU)A | COM | 004816104 | $1.6K | 70,000 | 0.0% |
| Timken Co(TKR)A | COM | 887389104 | $1.6K | 35,000 | 0.0% |
| Crane Co(CR1USD)A | COM | 224399105 | $1.5K | 25,000 | 0.0% |
| DOW Inc(DOW)A | COM | 260557103 | $1.5K | 36,200 | 0.0% |
| ON Semiconductor Corporation(ON)A | COM | 682189105 | $1.4K | 70,000 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $1.4K | 7,000 | 0.0% |
| General Motors Co(GM)A | COM | 37045V100 | $1.2K | 49,300 | 0.0% |
| Mercury General Corp(MCY)A | COM | 589400100 | $1.2K | 30,000 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $1.2K | 8,500 | 0.0% |
| Lear Corp(LEA)A | COM NEW | 521865204 | $1.2K | 10,900 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $1.2K | 32,400 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $1.2K | 15,000 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $1.2K | 7,500 | 0.0% |
| Alliance Data Systems Corp(BFH)A | COM | 018581108 | $1.1K | 25,300 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.1K | 800 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.1K | 802 | 0.0% |
| Michaels Stores IncA | COM | 59408Q106 | $1.1K | 150,000 | 0.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $1.0K | 19,400 | 0.0% |
| JM Smucker Co -New Common(SJM)A | COM NEW | 832696405 | $1.0K | 9,500 | 0.0% |
| Discover Financial Services(DFSEUR)A | COM | 254709108 | $1.0K | 20,000 | 0.0% |
| Broadcom Limited(AVGO)A | COM | 11135F101 | $978 | 3,100 | 0.0% |
| Hooker Furniture Corp(HOFT)A | COM | 439038100 | $973 | 50,000 | 0.0% |
| Dominion Resources Inc(D)A | COM | 25746U109 | $958 | 11,800 | 0.0% |
| United Parcel Service(UPS)A | CL B | 911312106 | $934 | 8,400 | 0.0% |
| Paccar Inc(PCAR)A | COM | 693718108 | $928 | 12,400 | 0.0% |
| RIO Tinto PLC(RIO)A | SPONSORED ADR | 767204100 | $927 | 16,500 | 0.0% |
| MDC Holdings Inc(MDC1USD)A | COM | 552676108 | $916 | 25,652 | 0.0% |
| MSC Industrial Direct Co(MSM)A | CL A | 553530106 | $903 | 12,400 | 0.0% |
| Intl Business Machines Corp(IBM)A | COM | 459200101 | $894 | 7,400 | 0.0% |
| Prudential Financial Inc(PRU)A | COM | 744320102 | $889 | 14,600 | 0.0% |
| National Fuel Gas Co(NFG)A | COM | 636180101 | $889 | 21,200 | 0.0% |
| Eastman Chemical Company(EMN)A | COM | 277432100 | $871 | 12,500 | 0.0% |
| B Riley Financial Inc(RILY)A | COM | 05580M108 | $870 | 40,000 | 0.0% |
| Flextronics Intl LTD(FLEX)A | ORD | Y2573F102 | $868 | 84,700 | 0.0% |
| Commscope Holding Co Inc(VISN)A | COM | 20337X109 | $857 | 102,900 | 0.0% |