Q2 2021 Holdings
Filed 2021-08-13 | 468 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $429.5M | 1,761,585 | 32.5% |
| Corning Inc(GLW) | COM | 219350105 | $405.0M | 9,902,901 | 30.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $226.6M | 3,107,248 | 17.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $84.0M | 1,963,400 | 6.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $50.8M | 446,311 | 3.8% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $14.5M | 2,344,334 | 1.1% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $10.0M | 298,890 | 0.8% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $9.8M | 250,887 | 0.7% |
| AAR Corp(AIR) | COM | 000361105 | $9.3M | 239,585 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $8.1M | 47,548 | 0.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $7.8M | 496,147 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $7.4M | 162,768 | 0.6% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $7.2M | 288,798 | 0.5% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $7.1M | 271,240 | 0.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.7M | 75,610 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4.7M | 142,400 | 0.4% |
| Culp Inc(CULP) | COM | 230215105 | $2.4M | 144,330 | 0.2% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $2.3M | 139,660 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 30,786,184 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4M | 29,026,173 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 18,030,887 | 0.1% |
| General Electric Co | COM | 369604103 | $1.2M | 90,535,711 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $936.3K | 2,452,344 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $830.6K | 14,037,539 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $760.0K | 55,796,753 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $703.8K | 2,598,089 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $637.1K | 6,876,886 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $617.7K | 36,944,075 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $608.9K | 6,973,365 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $595.9K | 20,561,654 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $593.6K | 3,180,097 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $579.2K | 1,525,977 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $561.0K | 25,938,035 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $554.0K | 1,600 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $543.3K | 6,979,678 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $541.9K | 19,373,047 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $500.6K | 1,678,099 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $476.9K | 11,805,382 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $474.5K | 11,507,631 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $465.0K | 9,077,060 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $455.2K | 7,781,140 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $444.4K | 1,599,123 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $413.2K | 24,120,367 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $411.7K | 26,872,699 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $408.7K | 2,730,136 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $386.1K | 158,115 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $384.7K | 6,746,231 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $380.0K | 9,543,632 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $379.2K | 3,055,029 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $373.6K | 2,762,934 | 0.0% |