Q1 2022 Holdings
Filed 2022-05-13 | 486 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 | $351.3M | 1,712,568 | 28.8% |
| Corning Inc(GLW) | COM | 219350105 | $331.4M | 8,978,642 | 27.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $249.0M | 2,957,420 | 20.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $86.0M | 1,941,600 | 7.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $62.4M | 525,994 | 5.1% |
| Belden Inc(BDC) | COM | 077454106 | $33.9M | 612,340 | 2.8% |
| Advansix Inc(ASIX) | COM | 00773T101 | $12.5M | 245,380 | 1.0% |
| AAR Corp(AIR) | COM | 000361105 | $11.1M | 229,180 | 0.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $8.6M | 53,852 | 0.7% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $8.1M | 212,380 | 0.7% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $6.5M | 91,090 | 0.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $6.4M | 618,741 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $5.3M | 135,850 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4.2M | 100,750 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.8M | 73,410 | 0.3% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $3.8M | 139,740 | 0.3% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $2.9M | 164,680 | 0.2% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $2.5M | 147,110 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.2M | 13,648,408 | 0.1% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $1.2M | 218,600 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 21,569,878 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1M | 16,799,902 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0M | 20,908,139 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $963.4K | 38,366,765 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $845.1K | 1,720,507 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $799.7K | 3,827,260 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $776.1K | 9,381,615 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $739.1K | 16,896,994 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $679.8K | 16,448,099 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $626.3K | 2,031,293 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $608.7K | 21,312,550 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $567.2K | 1,718,203 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $544.7K | 2,354,159 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $537.2K | 8,353,943 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $526.6K | 21,090,428 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $511.4K | 10,304,197 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $501.6K | 25,578,025 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $493.5K | 177,447 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $467.5K | 8,510,434 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $449.0K | 9,589,318 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $423.9K | 5,902,995 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $411.5K | 3,844,041 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $400.1K | 25,229,785 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $390.2K | 42,688,795 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $359.8K | 8,260,211 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $357.0K | 21,478,885 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $351.3K | 3,471,204 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $337.0K | 1,600 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $324.0K | 1,772,845 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $321.6K | 2,898,169 | 0.0% |