Q3 2021 Holdings
Filed 2021-11-12 | 475 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $383.7M | 1,708,555 | 32.2% |
| Corning Inc(GLW) | COM | 219350105 | $352.5M | 9,661,301 | 29.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $193.3M | 3,101,848 | 16.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $84.9M | 1,956,000 | 7.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $58.8M | 524,040 | 4.9% |
| Advansix Inc(ASIX) | COM | 00773T101 | $10.1M | 253,710 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $9.5M | 48,438 | 0.8% |
| AAR Corp(AIR) | COM | 000361105 | $8.8M | 272,255 | 0.7% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $8.4M | 171,490 | 0.7% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $7.6M | 254,280 | 0.6% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $7.4M | 2,367,474 | 0.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $6.9M | 483,417 | 0.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $6.3M | 127,690 | 0.5% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $5.1M | 118,977 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.6M | 101,058 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4.5M | 140,060 | 0.4% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $4.2M | 143,290 | 0.4% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $2.3M | 132,090 | 0.2% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $2.2M | 156,210 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 28,769,800 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3M | 24,058,896 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 18,693,395 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.2M | 12,129,354 | 0.1% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $954.0K | 179,270 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $888.5K | 2,383,428 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $788.6K | 14,961,033 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $744.3K | 54,445,453 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $639.6K | 22,942,047 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $637.9K | 2,262,842 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $635.6K | 3,197,441 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $570.1K | 7,577,306 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $545.0K | 25,432,035 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $538.9K | 22,206,104 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $529.2K | 6,774,886 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $520.0K | 31,305,175 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $505.2K | 11,334,617 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $496.0K | 2,261,999 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $494.7K | 5,678,053 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $469.0K | 175,425 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $463.2K | 1,225,362 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $453.8K | 8,753,960 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $453.0K | 1,600 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $446.9K | 9,511,540 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $431.6K | 1,581,134 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $409.1K | 7,545,540 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $399.0K | 2,624,736 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $368.3K | 2,937,779 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $360.8K | 23,351,850 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $358.5K | 6,409,631 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $350.9K | 26,766,350 | 0.0% |