Q4 2021 Holdings
Filed 2022-02-11 | 489 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 | $354.0M | 1,622,751 | 29.2% |
| Corning Inc(GLW) | COM | 219350105 | $342.2M | 9,190,492 | 28.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $247.0M | 2,998,120 | 20.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $82.8M | 1,948,400 | 6.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $73.5M | 547,334 | 6.1% |
| AAR Corp(AIR) | COM | 000361105 | $10.5M | 269,455 | 0.9% |
| Advansix Inc(ASIX) | COM | 00773T101 | $10.2M | 215,570 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $9.6M | 55,468 | 0.8% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $8.7M | 91,340 | 0.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $7.6M | 471,017 | 0.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $7.3M | 200,770 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $5.0M | 105,170 | 0.4% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $4.9M | 2,474,104 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.7M | 95,750 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.6M | 69,008 | 0.3% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $3.5M | 138,190 | 0.3% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $2.4M | 156,010 | 0.2% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $2.4M | 133,990 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 26,395,849 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 20,735,378 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2M | 21,187,605 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.2M | 12,470,073 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $971.9K | 2,096,688 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $850.3K | 51,781,565 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $831.2K | 14,176,245 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $793.3K | 3,241,618 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $666.2K | 22,163,950 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $640.8K | 1,905,388 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $596.3K | 2,305,649 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $590.2K | 7,292,053 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $575.0K | 184,870 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $570.2K | 29,346,835 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $545.8K | 23,834,438 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $511.3K | 176,507 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $501.0K | 18,630,099 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $485.9K | 8,365,757 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $482.7K | 6,519,721 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $464.2K | 5,322,675 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $452.1K | 1,512,100 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $447.6K | 1,170,050 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $418.5K | 4,056,929 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $414.3K | 9,545,939 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $394.4K | 8,346,155 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $391.3K | 2,501,555 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $388.4K | 7,221,400 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $384.0K | 1,600 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $382.0K | 28,191,545 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $380.3K | 8,623,611 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $342.0K | 2,119,853 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $342.0K | 6,794,778 | 0.0% |