Style
Deep ValueTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Global Pmts Inc(GPN) | 588,995 | $46.0M | 14.20% |
| 2 | Centene Corp del(CNC) | 694,525 | $44.6M | 13.77% |
| 3 | Celanese Corp del(CE) | 840,693 | $38.7M | 11.94% |
| 4 | Molina Healthcare Inc(MOH) | 152,105 | $34.8M | 10.74% |
| 5 | Graphic Packaging Hldg Co(GPK) | 3,141,186 | $33.2M | 10.25% |
| 6 | Harley Davidson Inc(HOG) | 1,164,134 | $28.5M | 8.79% |
| 7 | ADT Inc del(ADT) | 3,729,755 | $24.3M | 7.51% |
| 8 | Fidelity Natl Information SV(FIS) | 566,331 | $22.0M | 6.80% |
| 9 | EQT Corp(EQT) | 316,636 | $16.8M | 5.20% |
| 10 | Flowers Foods Inc(FLO) | 1,803,177 | $14.2M | 4.40% |
Latest filing, equity positions only