CIK: 0001177244 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $4,002,676 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GPK | Graphic Packaging Holding Com | 10,157,230 | $208,223 | 5.2% | $13.56 | +55.7% | Common | 388689101 |
| MHK | Mohawk Industries, Inc. | 1,526,522 | $189,426 | 4.7% | $141.57 | -6.2% | Common | 608190104 |
| — | Lions Gate Entertainment Corp. Cl B | 21,131,214 | $186,589 | 4.7% | $13572.01 | — | Cl B Common | 535919500 |
| — | Axalta Coating Systems Ltd | 8,309,872 | $183,731 | 4.6% | $22857.23 | — | Common | g0750c108 |
| URBN | Urban Outfitters, Inc. | 9,540,275 | $178,022 | 4.4% | $27.14 | -16.5% | Common | 917047102 |
| — | Hanesbrands, Inc. | 14,975,143 | $154,094 | 3.8% | $14961.29 | — | Common | 410345102 |
| CRI | Carter's Inc | 2,105,813 | $148,418 | 3.7% | $73.41 | -6.9% | Common | 146229109 |
| — | Regions Financial Corp | 7,649,952 | $143,437 | 3.6% | $12376.29 | — | Common | 7591ep100 |
| — | General Motors Company | 4,473,484 | $142,078 | 3.5% | $18069.55 | — | Common | 37045v100 |
| — | Alphabet Inc. | 61,595 | $134,736 | 3.4% | $2581.97 | — | Common | 02079k107 |
| BAC | Bank of America Corp | 4,070,010 | $126,699 | 3.2% | $21.26 | +54.0% | Common | 060505104 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 458,451 | $125,166 | 3.1% | $220.17 | +42.5% | Common | 084670702 |
| — | Walgreens Boots Alliance, Inc. | 3,122,213 | $118,332 | 3.0% | $53.15 | — | Common | 931427108 |
| GLW | Corning Inc. | 3,511,157 | $110,637 | 2.8% | $27.31 | +13.7% | Common | 219350105 |
| MU | Micron Technology Inc. | 1,913,956 | $105,803 | 2.6% | $54.91 | +21.1% | Common | 595112103 |
| — | FedEx Corporation | 461,940 | $104,727 | 2.6% | $140111.89 | — | Common | 31428x106 |
| DIS | Walt Disney Company | 1,101,427 | $103,975 | 2.6% | $109.25 | -0.7% | Common | 254687106 |
| — | AT&T Inc. | 4,797,691 | $100,560 | 2.5% | $18922.40 | — | Common | 00206r102 |
| — | Dupont de Nemours, Inc. | 1,747,933 | $97,150 | 2.4% | $17480.92 | — | Common | 26614n102 |
| WAB | Westinghouse Air Brake Technologies Corp | 1,109,643 | $91,079 | 2.3% | $62.86 | +38.9% | Common | 929740108 |
| IFF | International Flavors & Fragrances | 757,427 | $90,225 | 2.3% | $114.90 | -2.1% | Common | 459506101 |
| — | TreeHouse Foods, Inc. | 2,129,808 | $89,069 | 2.2% | $37.86 | — | Common | 89469a104 |
| BWXT | BWX Technologies, Inc. | 1,612,638 | $88,840 | 2.2% | $48.08 | +3.9% | Common | 05605H100 |
| SPY | SPDR Trust Series 1 | 232,787 | $87,819 | 2.2% | $25032.67 | — | ETF | 78462F103 |
| — | Merck & Co., Inc. | 950,609 | $86,667 | 2.2% | $13122.28 | — | Common | 58933y105 |
| — | Infinera Corporation | 15,227,728 | $81,621 | 2.0% | $7.87 | — | Common | 45667g103 |
| — | Varex Imaging Corp | 3,311,023 | $70,823 | 1.8% | $16051.88 | — | Common | 92214x106 |
| INGR | Ingredion, Inc. | 789,986 | $69,645 | 1.7% | $87.92 | +1.8% | Common | 457187102 |
| — | Cadence Bank | 2,930,314 | $68,804 | 1.7% | $21.96 | — | Cl A Common | 12740c103 |
| — | Devon Energy Corporation | 1,211,205 | $66,750 | 1.7% | $96.72 | — | Common | 25179m103 |
| — | Madison Square Garden Sports Corp. | 435,717 | $65,793 | 1.6% | $178.11 | — | Cl A Common | 55825t103 |
| — | Ultra Clean Holdings, Inc. | 2,044,536 | $60,866 | 1.5% | $29.77 | — | Common | 90385v107 |
| — | Ecovyst Inc. | 5,763,356 | $56,769 | 1.4% | $11.65 | — | Common | 27923q109 |
| — | EVO Payments, Inc. | 2,365,871 | $55,645 | 1.4% | $23.90 | — | Common | 26927E104 |
| — | Liberty Braves Grp COM K | 2,139,187 | $51,340 | 1.3% | $19464.86 | — | Cl C Common | 531229888 |
| — | Allscripts Healthcare Solutions, Inc. | 2,186,288 | $32,423 | 0.8% | $10973.81 | — | Common | 01988p108 |
| — | IMAX Corporation | 1,778,755 | $30,043 | 0.8% | $22245.46 | — | Common | 45245e109 |
| CMP | Compass Minerals International, Inc. | 783,503 | $27,728 | 0.7% | $54.66 | -12.7% | Common | 20451N101 |
| IWN | iShares Russell 2000 Value Index | 103,693 | $14,118 | 0.4% | $23064.07 | — | ETF | 464287630 |
| — | ChannelAdvisor Corporation | 949,310 | $13,841 | 0.3% | $7228.02 | — | Common | 159179100 |
| IWM | iShares Russell 2000 ETF | 59,117 | $10,012 | 0.3% | $2037.15 | — | ETF | 464287655 |
| — | Liberty Braves Grp COM A | 348,314 | $8,760 | 0.2% | $21830.18 | — | Cl A Common | 531229706 |
| — | Goldman Sachs Group | 17,762 | $5,276 | 0.1% | $9447.48 | — | Common | 38141g104 |
| — | Lions Gate Entertainment Corp. Cl A | 416,579 | $3,878 | 0.1% | $12160.59 | — | Cl A Common | 535919401 |
| — | Constellation Brands Inc. - A | 5,030 | $1,172 | 0.0% | $81102.95 | — | Cl A Common | 21036p108 |
| TMO | Thermo Fisher Scientific, Inc | 2,122 | $1,153 | 0.0% | $97.02 | +461.4% | Common | 883556102 |
| — | JPMORGAN CHASE & CO 6 DEP NCM PFD EE | 30,000 | $766 | 0.0% | $25.53 | — | Preferred | 48128b648 |
| C | Citigroup Inc. | 14,520 | $668 | 0.0% | $54.29 | -19.4% | Common | 172967424 |
| AAPL | Apple Inc. | 4,250 | $581 | 0.0% | $26.89 | +452.8% | Common | 037833100 |
| — | JP MORGAN CHASE AND CO | 4,880 | $550 | 0.0% | $126.72 | — | Common | 46625h100 |
| XOM | EXXON MOBIL CORP COM | 5,700 | $488 | 0.0% | $42.09 | +89.1% | Common | 30231G102 |
| — | JPMORGAN CHASE & CO 4.625 DEP PFD LL | 23,200 | $461 | 0.0% | $26.64 | — | Preferred | 48128b549 |
| MSFT | Microsoft Corp | 1,767 | $454 | 0.0% | $75.60 | +248.5% | Common | 594918104 |
| — | THE GOLDMAN SACH 4 percent PFD | 21,800 | $452 | 0.0% | $23206.62 | — | Preferred | 38144x609 |
| — | BARRICK GOLD CORPORATI COM | 24,800 | $439 | 0.0% | $19.58 | — | Common | 067901108 |
| — | Vail Resorts Inc Com | 2,000 | $436 | 0.0% | $103420.00 | — | Common | 91879q109 |
| WLKP | WESTLAKE CHEM PARTNERS COM UNIT RP LP | 17,400 | $433 | 0.0% | $24.02 | — | Common | 960417103 |
| OLN | OLIN CORP COM PAR $1 | 9,000 | $417 | 0.0% | $18.35 | +191.9% | Common | 680665205 |
| — | JPMORGAN CHASE & CO 4.20 percent DP PFD MM | 22,400 | $415 | 0.0% | $25.27 | — | Preferred | 48128b523 |
| — | Berkshire Hathaway Inc. Cl A | 100 | $409 | 0.0% | $2134500.00 | — | Common | 084990175 |
| LYV | Live Nation Entertainment, Inc. | 4,800 | $396 | 0.0% | $38.94 | +147.0% | Common | 538034109 |
| — | GOLDMAN SACHS GROUP IN DEP 1/1000 SER K | 15,000 | $390 | 0.0% | $26030.00 | — | Preferred | 38148b108 |
| — | CITIGROUP INC DEP SHS RP PFD K | 15,000 | $386 | 0.0% | $26073.33 | — | Preferred | k17296734 |
| — | FORD MTR CO DEL CAL NT 59 | 15,000 | $360 | 0.0% | $26.33 | — | Preferred | 345370837 |
| EFX | Equifax Inc. | 1,800 | $329 | 0.0% | $100.83 | +93.3% | Common | 294429105 |
| PG | Procter & Gamble Co | 2,182 | $314 | 0.0% | $57.04 | +140.7% | Common | 742718109 |
| NTR | NUTRIEN LTD COM | 3,640 | $290 | 0.0% | $51.34 | +68.3% | Common | 67077M108 |
| — | Sisecam Resources LP | 15,763 | $273 | 0.0% | $22455.63 | — | Common | 172464109 |
| — | PARAMOUNT GLOBAL CLASS B COM | 11,000 | $271 | 0.0% | $24.64 | — | Cl B Common | 92556h206 |
| — | REGIONS FINL CORP NEW DEP SHS PFD B | 10,000 | $253 | 0.0% | $24790.00 | — | Preferred | 7591ep506 |
| — | MID AMER APT CMNTYS IN PFD SER I 8.5 percent | 4,200 | $246 | 0.0% | $63599.98 | — | Preferred | 59522J889 |
| — | NextEra Energy, Inc. | 3,060 | $237 | 0.0% | $127252.37 | — | Common | 65339f101 |