Location: Memphis, TN
CIK: 0001044797 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $2.254B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZBRA | Zebra Technologies Corp Cl A | 886,974 | $163M | 7.2% | $63.40 | +254.5% | COM | 989207105 |
| OTEX | Open Text Corp | 3,866,790 | $135M | 6.0% | $22.37 | +62.6% | COM | 683715106 |
| AZO | AutoZone Inc. | 143,968 | $122M | 5.4% | $527.86 | +96.9% | COM | 053332102 |
| TMO | Thermo Fisher Scientific Inc. | 391,851 | $111M | 4.9% | $93.52 | +232.0% | COM | 883556102 |
| FISV | Fiserv Inc | 1,099,006 | $104M | 4.6% | $49.87 | +122.7% | COM | 337738108 |
| TGNA | TEGNA Inc. | 8,678,506 | $94.25M | 4.2% | $15.87 | +0.8% | COM | 87901J105 |
| FMC | FMC Corp | 1,120,196 | $91.51M | 4.1% | $54.03 | +44.2% | COM | 302491303 |
| MSM | MSC Industrial Direct Co-A | 1,479,907 | $81.35M | 3.6% | $76.01 | -13.4% | COM | 553530106 |
| VRT | Vertiv Holdings LLC | 8,318,597 | $71.96M | 3.2% | $10.98 | 0.0% | COM | 92537N108 |
| — | Discovery Inc Cl A | 3,571,434 | $69.43M | 3.1% | $28.08 | — | COM | 25470F104 |
| GIB | CGI Inc | 1,266,435 | $68.91M | 3.1% | $65.67 | +9.8% | COM | 12532H104 |
| VSAT | ViaSat Inc | 1,718,034 | $61.71M | 2.7% | $61.34 | -5.9% | COM | 92552V100 |
| — | Brookfield Asset Mgmt Inc. Cla | 1,353,591 | $59.9M | 2.7% | $37.79 | — | COM | 112585104 |
| — | Howard Hughes Corp | 1,183,339 | $59.78M | 2.7% | $119.49 | — | COM | 44267D107 |
| FDX | FedEx Corp. | 443,544 | $53.78M | 2.4% | $129.05 | -2.3% | COM | 31428X106 |
| — | Aerojet Rocketdyne Holdings | 1,269,055 | $53.08M | 2.4% | $19.37 | — | COM | 007800105 |
| DOX | Amdocs LTD | 910,461 | $50.05M | 2.2% | $35.42 | +66.9% | COM | G02602103 |
| SWK | Stanley Black & Decker | 498,196 | $49.82M | 2.2% | $76.54 | +55.6% | COM | 854502101 |
| LKQ | LKQ Corp | 2,241,137 | $45.97M | 2.0% | $28.52 | -6.7% | COM | 501889208 |
| — | Liberty SiriusXM Group | 1,435,049 | $45.38M | 2.0% | $37.12 | — | COM | 531229607 |
| — | Nielsen Holdings PLC | 3,610,748 | $45.28M | 2.0% | $25.63 | — | COM | G6518L108 |
| WTW | Willis Towers Watson PLC | 239,576 | $40.69M | 1.8% | $102.85 | +76.5% | COM | G96629103 |
| — | Hanesbrands Inc. | 4,988,285 | $39.26M | 1.7% | $20.86 | — | COM | 410345102 |
| AVTR | Avantor Inc | 3,064,251 | $38.27M | 1.7% | $16.03 | 0.0% | COM | 05352A100 |
| ENS | Enersys Inc | 763,036 | $37.78M | 1.7% | $59.08 | +4.5% | COM | 29275Y102 |
| — | Evoqua Water Technologies Corp | 3,350,330 | $37.56M | 1.7% | $15.13 | — | COM | 30057T105 |
| XYL | Xylem Inc. | 551,723 | $35.93M | 1.6% | $26.40 | +178.3% | COM | 98419M100 |
| — | Dish Network Corp Class A | 1,675,711 | $33.5M | 1.5% | $41.22 | — | COM | 25470M109 |
| KMPR | Kemper Corp | 378,579 | $28.15M | 1.2% | $77.76 | -3.7% | COM | 488401100 |
| SCI | Service Corp International | 606,476 | $23.72M | 1.1% | $20.04 | +132.1% | COM | 817565104 |
| — | FirstCash Inc | 294,477 | $21.13M | 0.9% | $48.66 | — | COM | 33767D105 |
| RUSHA | Rush Enterprises Inc Class A | 637,181 | $20.34M | 0.9% | $12.16 | +48.4% | COM | 781846209 |
| — | Sirius XM Holdings Inc. | 4,052,449 | $20.02M | 0.9% | $3.66 | — | COM | 82968B103 |
| — | NV5 Global Inc | 440,232 | $18.18M | 0.8% | $43.39 | — | COM | 62945V109 |
| — | Perspecta Inc. | 983,446 | $17.94M | 0.8% | $19.83 | — | COM | 715347100 |
| AMSF | Amerisafe Inc. | 248,646 | $16.03M | 0.7% | $16.29 | +145.3% | COM | 03071H100 |
| — | WW International Inc. | 922,924 | $15.61M | 0.7% | $33.90 | — | COM | 98262P101 |
| UNF | UniFirst Corp | 98,099 | $14.82M | 0.7% | $90.30 | +101.0% | COM | 904708104 |
| DORM | Dorman Products Inc | 267,774 | $14.8M | 0.7% | $47.30 | +43.9% | COM | 258278100 |
| CXW | CoreCivic Inc | 1,236,036 | $13.81M | 0.6% | $14.21 | +1.5% | COM | 21871N101 |
| VAC | Marriott Vacations Worldwide C | 228,345 | $12.69M | 0.6% | $103.37 | +0.5% | COM | 57164Y107 |
| — | Cardtronics PLC Cl A | 596,393 | $12.48M | 0.6% | $42.94 | — | COM | G1991C105 |
| IWS | iShares - Russell Midcap Value | 183,599 | $11.77M | 0.5% | $81.99 | — | MF | 464287473 |
| OSW | OneSpaWorld Holdings Ltd | 2,854,894 | $11.59M | 0.5% | $12.05 | -1.5% | COM | P73684113 |
| — | Qurate Retail Inc | 1,775,362 | $10.84M | 0.5% | $21.24 | — | COM | 74915M100 |
| ARCC | Ares Capital Corp. | 998,994 | $10.77M | 0.5% | $6.41 | +49.3% | COM | 04010L103 |
| WCC | Wesco Intl Inc | 428,588 | $9.793M | 0.4% | $42.50 | -2.5% | COM | 95082P105 |
| THR | Thermon Group Holding Inc | 637,264 | $9.604M | 0.4% | $20.79 | +0.1% | COM | 88362T103 |
| — | Livent Corp | 1,101,483 | $5.783M | 0.3% | $11.73 | — | COM | 53814L108 |
| FLS | Flowserve Corp | 238,469 | $5.697M | 0.3% | $44.14 | -19.8% | COM | 34354P105 |
| IWN | iShares - Russell 2000 Value | 49,365 | $4.049M | 0.2% | $118.99 | — | MF | 464287630 |
| IWV | iShares - Russell 3000 | 25,545 | $3.789M | 0.2% | $164.25 | — | MF | 464287689 |
| — | Haynes International Inc | 181,947 | $3.75M | 0.2% | $46.55 | — | COM | 420877201 |
| IGSB | iShares Short-Term Corporate B | 61,820 | $3.237M | 0.1% | $71.82 | — | MF | 464288646 |
| ESI | Element Solutions Inc. | 334,110 | $2.793M | 0.1% | $9.89 | 0.0% | COM | 28618M106 |
| — | Discovery Inc Cl C | 129,942 | $2.279M | 0.1% | $21.61 | — | COM | 25470F302 |
| — | MTS Systems Corp | 81,351 | $1.83M | 0.1% | $57.45 | — | COM | 553777103 |
| DVY | iShares - Dow Jones Select Div | 17,900 | $1.316M | 0.1% | $64.02 | — | MF | 464287168 |
| SHY | iShares - Barclays 1-3 Yr US T | 10,035 | $870K | 0.0% | $84.80 | — | MF | 464287457 |
| UPLD | Upland Software Inc | 25,296 | $678K | 0.0% | $36.16 | 0.0% | COM | 91544A109 |
| IWM | iShares - Russell 2000 | 5,500 | $630K | 0.0% | $155.09 | — | MF | 464287655 |
| IWR | iShares - Russell Mid Cap | 14,270 | $616K | 0.0% | $43.17 | — | MF | 464287499 |
| BMY | Bristol-Myers Squibb Co. | 8,312 | $463K | 0.0% | $28.67 | +69.5% | COM | 110122108 |
| JNK | SPDR Bloomberg Barclays High Y | 4,466 | $423K | 0.0% | $109.05 | — | MF | 78468R622 |
| BIP | Brookfield Infrast Partners LP | 5,167 | $186K | 0.0% | $41.80 | — | COM | G16252101 |
| IBM | International Business Machine | 1,500 | $166K | 0.0% | $94.64 | +3.8% | COM | 459200101 |
| FHN | First Horizon Natl Corp | 20,217 | $163K | 0.0% | $7.41 | +48.9% | COM | 320517105 |
| STTBX | Virtus Investment Partners Inc | 11,998 | $140K | 0.0% | $11.75 | — | MF | 92837F599 |
| KMI | Kinder Morgan Inc | 9,751 | $136K | 0.0% | $22.45 | -40.5% | COM | 49456B101 |
| CUBE | Cubesmart | 3,625 | $97,000 | 0.0% | $31.45 | — | COM | 229663109 |
| VGSH | Vanguard Short Term Treasury E | 870 | $54,000 | 0.0% | $60.71 | — | MF | 92206C102 |
| — | MacQuarie Infrastructure Corp | 2,000 | $51,000 | 0.0% | $43.00 | — | COM | 55608B105 |
| — | Brookfield Infrastructure Corp | 573 | $22,000 | 0.0% | $38.39 | — | COM | 11275Q107 |
| ET | Energy Transfer LP | 1,663 | $8,000 | 0.0% | $12.94 | — | COM | 29273V100 |
| — | Oaktree Specialty Lending Corp | 800 | $3,000 | 0.0% | $5.00 | — | COM | 67401P108 |
| — | National Oilwell Varco Inc. | 252 | $2,000 | 0.0% | $23.81 | — | COM | 637071101 |
| DNOW | Now Inc. | 63 | $0 | 0.0% | $11.16 | -19.3% | COM | 67011P100 |