Location: Memphis, TN
CIK: 0001044797 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 20, 2020
Total Value: $2.816B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZBRA | Zebra Technologies Corp. Cl A | 870,936 | $223M | 7.9% | $63.40 | +269.6% | COM | 989207105 |
| OTEX | Open Text Corp. | 3,880,430 | $165M | 5.9% | $22.37 | +52.8% | COM | 683715106 |
| AZO | AutoZone Inc. | 144,473 | $163M | 5.8% | $527.86 | +99.6% | COM | 053332102 |
| TMO | Thermo Fisher Scientific Inc. | 348,862 | $126M | 4.5% | $93.52 | +253.2% | COM | 883556102 |
| VRT | Vertiv Holdings LLC | 8,931,075 | $121M | 4.3% | $11.02 | +5.1% | COM | 92537N108 |
| FMC | FMC Corp. | 1,118,326 | $111M | 4.0% | $54.03 | +44.2% | COM | 302491303 |
| MSM | MSC Industrial Direct Co-A | 1,491,611 | $109M | 3.9% | $76.01 | -15.2% | COM | 553530106 |
| TGNA | TEGNA Inc. | 8,793,314 | $97.96M | 3.5% | $15.81 | -29.6% | COM | 87901J105 |
| FISV | Fiserv Inc. | 1,002,606 | $97.87M | 3.5% | $49.87 | +101.9% | COM | 337738108 |
| GIB | CGI Inc. | 1,268,085 | $79.89M | 2.8% | $65.67 | -5.6% | COM | 12532H104 |
| — | Discovery Inc. Cl A | 3,638,669 | $76.78M | 2.7% | $27.95 | — | COM | 25470F104 |
| VSAT | ViaSat Inc. | 1,789,469 | $68.66M | 2.4% | $60.52 | -32.8% | COM | 92552V100 |
| — | Evoqua Water Technologies Corp | 3,688,839 | $68.61M | 2.4% | $15.45 | — | COM | 30057T105 |
| SWK | Stanley Black & Decker | 485,716 | $67.7M | 2.4% | $76.54 | +32.2% | COM | 854502101 |
| — | Brookfield Asset Mgmt Inc. Cla | 1,980,599 | $65.16M | 2.3% | $36.24 | — | COM | 112585104 |
| — | Howard Hughes Corp. | 1,212,627 | $63M | 2.2% | $117.86 | — | COM | 44267D107 |
| FDX | FedEx Corp. | 432,439 | $60.64M | 2.2% | $129.05 | -12.3% | COM | 31428X106 |
| LKQ | LKQ Corp. | 2,255,457 | $59.09M | 2.1% | $28.52 | -22.5% | COM | 501889208 |
| — | Hanesbrands Inc. | 5,107,625 | $57.66M | 2.0% | $20.64 | — | COM | 410345102 |
| — | Dish Network Corp. Class A | 1,635,996 | $56.46M | 2.0% | $41.22 | — | COM | 25470M109 |
| DOX | Amdocs LTD | 919,941 | $56.01M | 2.0% | $35.62 | +53.9% | COM | G02602103 |
| — | Nielsen Holdings PLC | 3,662,158 | $54.42M | 1.9% | $25.48 | — | COM | G6518L108 |
| — | Aerojet Rocketdyne Holdings | 1,344,567 | $53.3M | 1.9% | $20.51 | — | COM | 007800105 |
| ENS | Enersys Inc. | 817,911 | $52.66M | 1.9% | $58.86 | -5.1% | COM | 29275Y102 |
| AVTR | Avantor Inc. | 3,092,446 | $52.57M | 1.9% | $16.03 | +1.5% | COM | 05352A100 |
| — | Liberty SiriusXM Group | 1,524,019 | $52.5M | 1.9% | $36.97 | — | COM | 531229607 |
| WTW | Willis Towers Watson PLC | 234,296 | $46.15M | 1.6% | $102.85 | +72.5% | COM | G96629103 |
| XYL | Xylem Inc. | 540,248 | $35.09M | 1.2% | $26.40 | +133.9% | COM | 98419M100 |
| SSNC | SS&C Technologies Hldgs | 588,105 | $33.22M | 1.2% | $54.51 | 0.0% | COM | 78467J100 |
| KMPR | Kemper Corp. | 388,031 | $28.14M | 1.0% | $77.49 | -13.7% | COM | 488401100 |
| RUSHA | Rush Enterprises Inc. Class A | 657,364 | $27.25M | 1.0% | $12.30 | +35.4% | COM | 781846209 |
| — | WW International Inc. | 959,975 | $24.36M | 0.9% | $33.57 | — | COM | 98262P101 |
| — | Sirius XM Holdings Inc. | 4,040,354 | $23.72M | 0.8% | $3.66 | — | COM | 82968B103 |
| — | Perspecta Inc. | 1,012,469 | $23.52M | 0.8% | $19.93 | — | COM | 715347100 |
| — | NV5 Global Inc. | 458,627 | $23.31M | 0.8% | $43.69 | — | COM | 62945V109 |
| SCI | Service Corp. International | 574,566 | $22.34M | 0.8% | $20.04 | +91.7% | COM | 817565104 |
| — | FirstCash Inc. | 306,079 | $20.66M | 0.7% | $49.37 | — | COM | 33767D105 |
| ESI | Element Solutions Inc. | 1,837,135 | $19.93M | 0.7% | $9.44 | -1.1% | COM | 28618M106 |
| VAC | Marriott Vacations Worldwide C | 237,582 | $19.53M | 0.7% | $102.51 | -20.5% | COM | 57164Y107 |
| OSW | OneSpaWorld Holdings Ltd | 3,873,140 | $18.47M | 0.7% | $10.29 | -47.9% | COM | P73684113 |
| UNF | UniFirst Corp. | 101,909 | $18.24M | 0.6% | $92.96 | +73.6% | COM | 904708104 |
| — | Cardtronics PLC Cl A | 759,132 | $18.2M | 0.6% | $38.88 | — | COM | G1991C105 |
| DORM | Dorman Products Inc. | 267,183 | $17.92M | 0.6% | $47.30 | +36.0% | COM | 258278100 |
| WCC | Wesco Intl Inc. | 502,224 | $17.63M | 0.6% | $40.53 | -28.3% | COM | 95082P105 |
| UPLD | Upland Software Inc. | 505,621 | $17.57M | 0.6% | $31.41 | -0.8% | COM | 91544A109 |
| — | Qurate Retail Inc. | 1,797,079 | $17.07M | 0.6% | $21.09 | — | COM | 74915M100 |
| AMSF | Amerisafe Inc. | 257,636 | $15.76M | 0.6% | $17.05 | +123.5% | COM | 03071H100 |
| ARCC | Ares Capital Corp. | 1,039,584 | $15.02M | 0.5% | $6.47 | +22.1% | COM | 04010L103 |
| THR | Thermon Group Holding Inc. | 847,029 | $12.34M | 0.4% | $19.31 | -23.3% | COM | 88362T103 |
| — | Extended Stay America Inc. | 1,002,143 | $11.21M | 0.4% | $11.19 | — | COM | 30224P200 |
| FLS | Flowserve Corp. | 266,434 | $7.599M | 0.3% | $41.99 | -43.8% | COM | 34354P105 |
| IWS | iShares - Russell Midcap Value | 76,769 | $5.875M | 0.2% | $81.99 | — | MF | 464287473 |
| IWV | iShares - Russell 3000 | 25,545 | $4.6M | 0.2% | $164.25 | — | MF | 464287689 |
| IGSB | iShares Short-Term Corporate B | 61,820 | $3.382M | 0.1% | $71.82 | — | MF | 464288646 |
| — | Discovery Inc Cl C | 133,267 | $2.567M | 0.1% | $21.55 | — | COM | 25470F302 |
| DVY | iShares - Dow Jones Select Div | 17,900 | $1.445M | 0.1% | $64.02 | — | MF | 464287168 |
| IWM | iShares - Russell 2000 | 7,400 | $1.06M | 0.0% | $152.05 | — | MF | 464287655 |
| SHY | iShares - Barclays 1-3 Yr US T | 10,035 | $869K | 0.0% | $84.80 | — | MF | 464287457 |
| IWR | iShares - Russell Mid Cap | 14,270 | $765K | 0.0% | $43.17 | — | MF | 464287499 |
| BMY | Bristol-Myers Squibb Co. | 8,312 | $489K | 0.0% | $28.67 | +67.2% | COM | 110122108 |
| JNK | SPDR Bloomberg Barclays High Y | 4,466 | $452K | 0.0% | $109.05 | — | MF | 78468R622 |
| BIP | Brookfield Infrast Partners LP | 5,167 | $212K | 0.0% | $41.80 | — | COM | G16252101 |
| FHN | First Horizon Natl Corp | 20,217 | $201K | 0.0% | $7.41 | -0.8% | COM | 320517105 |
| STTBX | Virtus Investment Partners Inc | 11,998 | $144K | 0.0% | $11.75 | — | MF | 92837F599 |
| CXW | CoreCivic Inc. | 11,900 | $111K | 0.0% | $14.21 | -19.7% | COM | 21871N101 |