Location: Memphis, TN
CIK: 0001044797 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $3.375B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZBRA | Zebra Technologies Corp Cl A | 1,029,778 | $216M | 6.4% | $63.40 | +218.0% | COM | 989207105 |
| OTEX | Open Text Corp | 4,738,536 | $195M | 5.8% | $22.37 | +50.2% | COM | 683715106 |
| TMO | Thermo Fisher Scientific Inc. | 653,881 | $192M | 5.7% | $93.52 | +189.5% | COM | 883556102 |
| AZO | Autozone Inc. | 171,338 | $188M | 5.6% | $527.86 | +99.4% | COM | 053332102 |
| TGNA | TEGNA Inc. | 9,803,918 | $149M | 4.4% | $15.87 | -2.9% | COM | 87901J105 |
| — | Discovery Inc Cl A | 4,270,827 | $131M | 3.9% | $28.08 | — | COM | 25470F104 |
| VSAT | ViaSat Inc | 1,569,116 | $127M | 3.8% | $60.18 | +45.3% | COM | 92552V100 |
| MSM | MSC Industrial Direct Co-A | 1,687,244 | $125M | 3.7% | $76.01 | +1.5% | COM | 553530106 |
| FISV | Fiserv Inc | 1,330,077 | $121M | 3.6% | $49.87 | +75.7% | COM | 337738108 |
| GIB | CGI Inc | 1,521,586 | $117M | 3.5% | $65.67 | +10.1% | COM | 12532H104 |
| — | Howard Hughes Corp | 934,432 | $116M | 3.4% | $116.19 | — | COM | 44267D107 |
| FMC | FMC Corp | 1,337,384 | $111M | 3.3% | $54.03 | +20.2% | COM | 302491303 |
| — | Hanesbrands Inc. | 5,778,179 | $99.5M | 2.9% | $20.99 | — | COM | 410345102 |
| — | Aerojet Rocketdyne Holdings | 2,002,310 | $89.64M | 2.7% | $19.37 | — | COM | 007800105 |
| — | Nielsen Holdings PLC | 3,816,762 | $86.26M | 2.6% | $26.50 | — | COM | G6518L108 |
| SWK | Stanley Black & Decker | 556,196 | $80.43M | 2.4% | $75.87 | +52.6% | COM | 854502101 |
| LKQ | LKQ Corp | 2,932,428 | $78.03M | 2.3% | $28.52 | -11.9% | COM | 501889208 |
| — | Brookfield Asset Mgmt Inc. Cla | 1,490,890 | $71.23M | 2.1% | $37.47 | — | COM | 112585104 |
| — | Dish Network Corp Class A | 1,853,844 | $71.21M | 2.1% | $41.36 | — | COM | 25470M109 |
| DOX | Amdocs LTD | 1,132,862 | $70.34M | 2.1% | $35.42 | +42.0% | COM | G02602103 |
| FDX | FedEx Corp. | 385,727 | $63.33M | 1.9% | $128.46 | +20.6% | COM | 31428X106 |
| XYL | Xylem Inc. | 752,685 | $62.95M | 1.9% | $26.40 | +178.8% | COM | 98419M100 |
| — | Liberty SiriusXM Group | 1,648,449 | $62.61M | 1.9% | $37.02 | — | COM | 531229607 |
| SCI | Service Corp International | 1,238,854 | $57.95M | 1.7% | $20.04 | +115.4% | COM | 817565104 |
| WTW | Willis Towers Watson PLC | 260,876 | $49.97M | 1.5% | $101.73 | +62.7% | COM | G96629103 |
| CARS | Cars.com Inc | 2,111,991 | $41.65M | 1.2% | $26.80 | -20.2% | COM | 14575E105 |
| — | Qurate Retail Inc | 3,323,654 | $41.18M | 1.2% | $21.24 | — | COM | 74915M100 |
| OSW | OneSpaWorld Holdings Ltd | 2,277,040 | $35.29M | 1.0% | $12.10 | +12.2% | COM | P73684113 |
| KMPR | Kemper Corp | 395,399 | $34.12M | 1.0% | $77.76 | +9.9% | COM | 488401100 |
| CXW | CoreCivic Inc | 1,608,759 | $33.4M | 1.0% | $14.21 | +35.8% | COM | 21871N101 |
| — | Evoqua Water Technologies Corp | 2,320,828 | $33.05M | 1.0% | $17.04 | — | COM | 30057T105 |
| — | FirstCash Inc | 283,881 | $28.39M | 0.8% | $47.08 | — | COM | 33767D105 |
| UNF | UniFirst Corp | 146,232 | $27.57M | 0.8% | $90.30 | +71.9% | COM | 904708104 |
| — | Sirius XM Holdings Inc. | 4,104,703 | $22.9M | 0.7% | $3.66 | — | COM | 82968B103 |
| IWS | iShares - Russell Midcap Value | 256,854 | $22.89M | 0.7% | $81.99 | — | MF | 464287473 |
| DORM | Dorman Products Inc | 259,733 | $22.63M | 0.7% | $46.03 | +88.8% | COM | 258278100 |
| RUSHA | Rush Enterprises Inc Class A | 616,598 | $22.52M | 0.7% | $11.78 | +48.4% | COM | 781846209 |
| — | Multi Color Corp | 448,850 | $22.43M | 0.7% | $37.60 | — | COM | 625383104 |
| — | Playa Hotels & Resorts | 2,770,695 | $21.36M | 0.6% | $7.65 | — | COM | N70544106 |
| VAC | Marriott Vacations Worldwide C | 221,538 | $21.36M | 0.6% | $103.33 | -4.6% | COM | 57164Y107 |
| — | Perspecta Inc. | 814,096 | $19.06M | 0.6% | $20.22 | — | COM | 715347100 |
| FLS | Flowserve Corp | 356,391 | $18.78M | 0.6% | $44.14 | -3.6% | COM | 34354P105 |
| ARCC | Ares Capital Corp. | 967,370 | $17.36M | 0.5% | $6.21 | +51.2% | COM | 04010L103 |
| — | MTS Systems Corp | 274,256 | $16.05M | 0.5% | $57.45 | — | COM | 553777103 |
| THR | Thermon Group Holding Inc | 622,414 | $15.96M | 0.5% | $20.78 | +20.0% | COM | 88362T103 |
| — | Cardtronics PLC Cl A | 571,303 | $15.61M | 0.5% | $44.60 | — | COM | G1991C105 |
| AMSF | Amerisafe Inc. | 242,115 | $15.44M | 0.5% | $14.93 | +129.6% | COM | 03071H100 |
| — | Weight Watchers International | 773,206 | $14.77M | 0.4% | $34.04 | — | COM | 948626106 |
| IWM | iShares - Russell 2000 | 92,700 | $14.41M | 0.4% | $155.09 | — | MF | 464287655 |
| — | Livent Corp | 2,068,169 | $14.31M | 0.4% | $12.28 | — | COM | 53814L108 |
| WCC | Wesco Intl Inc | 264,846 | $13.41M | 0.4% | $43.22 | +17.7% | COM | 95082P105 |
| IWV | iShares - Russell 3000 | 68,900 | $11.88M | 0.4% | $168.13 | — | MF | 464287689 |
| — | Haynes International Inc | 238,265 | $7.579M | 0.2% | $46.55 | — | COM | 420877201 |
| IWN | iShares - Russell 2000 Value | 47,345 | $5.705M | 0.2% | $118.73 | — | MF | 464287630 |
| — | Discovery Inc Cl C | 125,908 | $3.582M | 0.1% | $21.51 | — | COM | 25470F302 |
| IGSB | iShares Short-Term Corporate B | 51,285 | $2.741M | 0.1% | $77.29 | — | MF | 464288646 |
| DVY | iShares - Dow Jones Select Div | 17,900 | $1.782M | 0.1% | $64.02 | — | MF | 464287168 |
| HYG | iShares - High Yield Corporate | 14,415 | $1.257M | 0.0% | $91.10 | — | MF | 464288513 |
| IWR | iShares - Russell Mid Cap | 10,510 | $587K | 0.0% | $53.94 | — | MF | 464287499 |
| JNK | SPDR Bloomberg Barclays High Y | 4,466 | $487K | 0.0% | $109.05 | — | MF | 78468R622 |
| IGIB | iShares Intermediate-Term Corp | 7,660 | $436K | 0.0% | $80.42 | — | MF | 464288638 |
| BMY | Bristol-Myers Squibb Co. | 8,312 | $377K | 0.0% | $28.67 | +26.0% | COM | 110122108 |
| KMI | Kinder Morgan Inc | 14,951 | $312K | 0.0% | $22.45 | -39.1% | COM | 49456B101 |
| FHN | First Horizon Natl Corp | 20,217 | $302K | 0.0% | $7.41 | +51.1% | COM | 320517105 |
| BIP | Brookfield Infrast Partners LP | 5,167 | $222K | 0.0% | $41.80 | — | COM | G16252101 |
| IBM | International Business Machine | 1,500 | $207K | 0.0% | $94.64 | +4.2% | COM | 459200101 |
| STTBX | Virtus Investment Partners Inc | 11,998 | $142K | 0.0% | $11.75 | — | MF | 92837F599 |