Location: Memphis, TN
CIK: 0001044797 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $3.015B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZBRA | Zebra Technologies Corp. Cl A | 726,371 | $279M | 9.3% | $63.40 | +430.8% | COM | 989207105 |
| VRT | Vertiv Holdings LLC | 8,955,726 | $167M | 5.5% | $11.18 | +63.7% | COM | 92537N108 |
| OTEX | Open Text Corp. | 3,216,667 | $146M | 4.8% | $22.37 | +66.0% | COM | 683715106 |
| AZO | AutoZone Inc. | 119,920 | $142M | 4.7% | $527.86 | +119.4% | COM | 053332102 |
| TGNA | TEGNA Inc. | 8,991,428 | $125M | 4.2% | $15.48 | -13.7% | COM | 87901J105 |
| TMO | Thermo Fisher Scientific Inc. | 261,835 | $122M | 4.0% | $93.52 | +394.7% | COM | 883556102 |
| MSM | MSC Industrial Direct Co-A | 1,290,842 | $109M | 3.6% | $76.01 | +1.5% | COM | 553530106 |
| — | Discovery Inc. Cl A | 3,501,827 | $105M | 3.5% | $27.95 | — | COM | 25470F104 |
| FMC | FMC Corp. | 914,810 | $105M | 3.5% | $54.03 | +75.4% | COM | 302491303 |
| — | Evoqua Water Technologies Corp | 3,783,153 | $102M | 3.4% | $15.56 | — | COM | 30057T105 |
| FISV | Fiserv Inc. | 835,635 | $95.14M | 3.2% | $51.06 | +111.0% | COM | 337738108 |
| GIB | CGI Inc. | 1,086,578 | $86.18M | 2.9% | $65.67 | +7.9% | COM | 12532H104 |
| FDX | FedEx Corp. | 325,399 | $84.48M | 2.8% | $132.97 | +88.9% | COM | 31428X106 |
| — | Howard Hughes Corp. | 1,005,541 | $79.37M | 2.6% | $117.86 | — | COM | 44267D107 |
| VSAT | Viasat Inc. | 2,232,316 | $72.89M | 2.4% | $53.68 | -36.0% | COM | 92552V100 |
| — | Aerojet Rocketdyne Holdings | 1,373,355 | $72.58M | 2.4% | $20.87 | — | COM | 007800105 |
| ENS | EnerSys Inc. | 837,189 | $69.54M | 2.3% | $59.19 | +26.4% | COM | 29275Y102 |
| SWK | Stanley Black & Decker | 356,808 | $63.71M | 2.1% | $76.54 | +96.0% | COM | 854502101 |
| LKQ | LKQ Corp. | 1,780,504 | $62.74M | 2.1% | $28.52 | +7.7% | COM | 501889208 |
| DOX | Amdocs LTD | 876,317 | $62.16M | 2.1% | $38.23 | +47.3% | COM | G02602103 |
| — | Brookfield Asset Mgmt Inc. Cla | 1,497,065 | $61.78M | 2.0% | $36.39 | — | COM | 112585104 |
| AVTR | Avantor Inc. | 2,189,658 | $61.64M | 2.0% | $16.03 | +60.7% | COM | 05352A100 |
| — | Hanesbrands Inc. | 4,052,915 | $59.09M | 2.0% | $20.64 | — | COM | 410345102 |
| — | Liberty SiriusXM Group | 995,912 | $43.33M | 1.4% | $36.97 | — | COM | 531229607 |
| — | WW International Inc. | 1,724,928 | $42.09M | 1.4% | $29.48 | — | COM | 98262P101 |
| SSNC | SS&C Technologies Hldgs | 548,151 | $39.88M | 1.3% | $55.92 | +19.9% | COM | 78467J100 |
| OSW | OneSpaWorld Holdings Ltd | 3,910,480 | $39.65M | 1.3% | $10.29 | -24.2% | COM | P73684113 |
| WCC | Wesco Intl Inc. | 504,530 | $39.61M | 1.3% | $40.53 | +42.1% | COM | 95082P105 |
| WTW | Willis Towers Watson PLC | 185,575 | $39.1M | 1.3% | $102.85 | +86.8% | COM | G96629103 |
| — | NV5 Global Inc. | 460,518 | $36.28M | 1.2% | $43.69 | — | COM | 62945V109 |
| ESI | Element Solutions Inc. | 1,845,513 | $32.72M | 1.1% | $9.44 | +36.5% | COM | 28618M106 |
| — | Extended Stay America Inc. | 2,068,570 | $30.64M | 1.0% | $13.03 | — | COM | 30224P200 |
| RUSHA | Rush Enterprises Inc. Class A | 689,217 | $28.55M | 0.9% | $16.80 | +52.5% | COM | 781846209 |
| VAC | Marriott Vacations Worldwide C | 202,759 | $27.82M | 0.9% | $102.51 | +15.0% | COM | 57164Y107 |
| UPLD | Upland Software Inc. | 604,027 | $27.72M | 0.9% | $32.26 | +36.5% | COM | 91544A109 |
| — | Sirius XM Holdings Inc. | 4,056,159 | $25.84M | 0.9% | $3.66 | — | COM | 82968B103 |
| — | Perspecta Inc. | 1,016,459 | $24.48M | 0.8% | $19.93 | — | COM | 715347100 |
| AMN | AMN Healthcare Services | 346,865 | $23.67M | 0.8% | $56.26 | +15.9% | COM | 001744101 |
| KMPR | Kemper Corp. | 307,080 | $23.59M | 0.8% | $77.49 | -8.2% | COM | 488401100 |
| UNF | UniFirst Corp. | 102,277 | $21.65M | 0.7% | $92.96 | +97.8% | COM | 904708104 |
| — | FirstCash Inc. | 306,881 | $21.49M | 0.7% | $49.37 | — | COM | 33767D105 |
| ARCC | Ares Capital Corp. | 1,047,371 | $17.69M | 0.6% | $6.51 | +47.2% | COM | 04010L103 |
| AMSF | Amerisafe Inc. | 258,118 | $14.82M | 0.5% | $17.05 | +116.8% | COM | 03071H100 |
| SCI | Service Corp. International | 278,380 | $13.67M | 0.5% | $20.04 | +136.9% | COM | 817565104 |
| THR | Thermon Group Holding Inc. | 850,511 | $13.29M | 0.4% | $19.31 | -30.9% | COM | 88362T103 |
| XYL | Xylem Inc. | 118,730 | $12.09M | 0.4% | $26.40 | +235.6% | COM | 98419M100 |
| FLS | Flowserve Corp. | 279,383 | $10.29M | 0.3% | $41.20 | -28.7% | COM | 34354P105 |
| IWN | iShares - Russell 2000 Value | 60,700 | $7.997M | 0.3% | $131.75 | — | MF | 464287630 |
| IWV | iShares - Russell 3000 | 25,655 | $5.735M | 0.2% | $164.25 | — | MF | 464287689 |
| — | Discovery Inc Cl C | 216,851 | $5.679M | 0.2% | $20.80 | — | COM | 25470F302 |
| IGSB | iShares Short-Term Corporate B | 52,725 | $2.909M | 0.1% | $71.82 | — | MF | 464288646 |
| IWM | iShares - Russell 2000 | 9,700 | $1.902M | 0.1% | $162.49 | — | MF | 464287655 |
| IWR | iShares - Russell Mid Cap | 25,675 | $1.76M | 0.1% | $54.44 | — | MF | 464287499 |
| DVY | iShares - Dow Jones Select Div | 17,900 | $1.722M | 0.1% | $64.02 | — | MF | 464287168 |
| SHY | iShares - Barclays 1-3 Yr US T | 9,935 | $858K | 0.0% | $84.80 | — | MF | 464287457 |
| JNK | SPDR Bloomberg Barclays High Y | 4,466 | $487K | 0.0% | $109.05 | — | MF | 78468R622 |
| BMY | Bristol-Myers Squibb Co. | 7,189 | $446K | 0.0% | $28.67 | +74.5% | COM | 110122108 |
| FHN | First Horizon Corp. | 20,217 | $258K | 0.0% | $7.41 | +31.7% | COM | 320517105 |
| BIP | Brookfield Infrast Partners LP | 5,167 | $255K | 0.0% | $41.80 | — | COM | G16252101 |
| STTBX | Virtus Investment Partners Inc | 11,998 | $144K | 0.0% | $11.75 | — | MF | 92837F599 |