Location: Memphis, TN
CIK: 0001044797 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 26, 2021
Total Value: $3.409B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZBRA | Zebra Technologies Corp. Cl A | 675,495 | $328M | 9.6% | $63.40 | +603.5% | COM | 989207105 |
| VRT | Vertiv Holdings LLC | 8,838,349 | $177M | 5.2% | $11.18 | +79.7% | COM | 92537N108 |
| TGNA | TEGNA Inc. | 8,885,748 | $167M | 4.9% | $15.48 | +13.2% | COM | 87901J105 |
| AZO | AutoZone Inc. | 118,804 | $167M | 4.9% | $527.86 | +134.5% | COM | 053332102 |
| OTEX | Open Text Corp. | 3,183,596 | $152M | 4.5% | $22.37 | +82.5% | COM | 683715106 |
| TMO | Thermo Fisher Scientific Inc. | 259,238 | $118M | 3.5% | $93.52 | +403.8% | COM | 883556102 |
| MSM | MSC Industrial Direct Co-A | 1,274,342 | $115M | 3.4% | $76.01 | +12.1% | COM | 553530106 |
| VSAT | Viasat Inc. | 2,250,014 | $108M | 3.2% | $53.68 | -9.8% | COM | 92552V100 |
| FMC | FMC Corp. | 947,449 | $105M | 3.1% | $55.44 | +70.9% | COM | 302491303 |
| FISV | Fiserv Inc. | 879,304 | $105M | 3.1% | $54.23 | +111.6% | COM | 337738108 |
| — | Evoqua Water Technologies Corp | 3,765,437 | $99.03M | 2.9% | $15.56 | — | COM | 30057T105 |
| GIB | CGI Inc. | 1,169,908 | $97.36M | 2.9% | $66.60 | +18.2% | COM | 12532H104 |
| — | Howard Hughes Corp. | 994,092 | $94.57M | 2.8% | $117.86 | — | COM | 44267D107 |
| — | Discovery Inc Cl C | 2,484,663 | $91.66M | 2.7% | $35.49 | — | COM | 25470F302 |
| — | Hanesbrands Inc. | 4,604,175 | $90.56M | 2.7% | $20.52 | — | COM | 410345102 |
| FDX | FedEx Corp. | 317,496 | $90.18M | 2.6% | $132.97 | +76.1% | COM | 31428X106 |
| WCC | Wesco Intl Inc. | 896,323 | $77.56M | 2.3% | $58.58 | +39.7% | COM | 95082P105 |
| ENS | EnerSys Inc. | 837,088 | $76.01M | 2.2% | $59.19 | +47.8% | COM | 29275Y102 |
| LKQ | LKQ Corp. | 1,764,689 | $74.7M | 2.2% | $28.52 | +23.8% | COM | 501889208 |
| — | WW International Inc. | 2,352,630 | $73.59M | 2.2% | $29.96 | — | COM | 98262P101 |
| SWK | Stanley Black & Decker | 348,031 | $69.49M | 2.0% | $76.54 | +101.1% | COM | 854502101 |
| — | Brookfield Asset Mgmt Inc. Cla | 1,461,940 | $65.06M | 1.9% | $36.39 | — | COM | 112585104 |
| — | Aerojet Rocketdyne Holdings | 1,368,464 | $64.26M | 1.9% | $20.87 | — | COM | 007800105 |
| SSNC | SS&C Technologies Hldgs | 876,121 | $61.22M | 1.8% | $60.27 | +12.1% | COM | 78467J100 |
| DOX | Amdocs LTD | 863,952 | $60.61M | 1.8% | $38.23 | +78.1% | COM | G02602103 |
| AVTR | Avantor Inc. | 2,023,803 | $58.55M | 1.7% | $16.03 | +80.0% | COM | 05352A100 |
| — | Liberty SiriusXM Group | 1,119,659 | $49.39M | 1.4% | $37.76 | — | COM | 531229607 |
| — | NV5 Global Inc. | 455,222 | $43.96M | 1.3% | $43.69 | — | COM | 62945V109 |
| WTW | Willis Towers Watson PLC | 181,568 | $41.56M | 1.2% | $102.85 | +98.4% | COM | G96629103 |
| OSW | OneSpaWorld Holdings Ltd | 3,850,517 | $41.01M | 1.2% | $10.29 | -3.1% | COM | P73684113 |
| — | Extended Stay America Inc. | 2,038,270 | $40.26M | 1.2% | $13.03 | — | COM | 30224P200 |
| VAC | Marriott Vacations Worldwide C | 198,785 | $34.63M | 1.0% | $102.51 | +52.0% | COM | 57164Y107 |
| RUSHA | Rush Enterprises Inc. Class A | 673,794 | $33.58M | 1.0% | $16.80 | +77.6% | COM | 781846209 |
| ESI | Element Solutions Inc. | 1,813,463 | $33.17M | 1.0% | $9.44 | +82.1% | COM | 28618M106 |
| — | Perspecta Inc. | 1,003,514 | $29.15M | 0.9% | $19.93 | — | COM | 715347100 |
| UPLD | Upland Software Inc. | 593,284 | $28M | 0.8% | $32.26 | +49.6% | COM | 91544A109 |
| AMN | AMN Healthcare Services | 340,962 | $25.13M | 0.7% | $56.26 | +32.1% | COM | 001744101 |
| KMPR | Kemper Corp. | 301,069 | $24M | 0.7% | $77.49 | -0.6% | COM | 488401100 |
| — | Sirius XM Holdings Inc. | 3,819,557 | $23.26M | 0.7% | $3.66 | — | COM | 82968B103 |
| UNF | UniFirst Corp. | 100,499 | $22.48M | 0.7% | $92.96 | +139.6% | COM | 904708104 |
| — | FirstCash Inc. | 302,234 | $19.85M | 0.6% | $49.37 | — | COM | 33767D105 |
| ARCC | Ares Capital Corp. | 1,032,179 | $19.31M | 0.6% | $6.51 | +74.8% | COM | 04010L103 |
| THR | Thermon Group Holding Inc. | 835,597 | $16.29M | 0.5% | $19.31 | -5.5% | COM | 88362T103 |
| AMSF | Amerisafe Inc. | 254,137 | $16.26M | 0.5% | $17.05 | +131.9% | COM | 03071H100 |
| CGNT | Cognyte Software Ltd. | 565,798 | $15.73M | 0.5% | $29.48 | 0.0% | COM | M25133105 |
| — | Discovery Inc. Cl A | 310,776 | $13.51M | 0.4% | $27.95 | — | COM | 25470F104 |
| SCI | Service Corp. International | 260,280 | $13.29M | 0.4% | $20.04 | +149.9% | COM | 817565104 |
| FLS | Flowserve Corp. | 284,333 | $11.04M | 0.3% | $41.08 | -15.7% | COM | 34354P105 |
| IWN | iShares - Russell 2000 Value | 35,900 | $5.725M | 0.2% | $131.75 | — | MF | 464287630 |
| IWV | iShares - Russell 3000 | 23,640 | $5.608M | 0.2% | $164.25 | — | MF | 464287689 |
| IWS | iShares - Russell Midcap Value | 41,890 | $4.579M | 0.1% | $109.31 | — | MF | 464287473 |
| IGSB | iShares Short-Term Corporate B | 52,725 | $2.883M | 0.1% | $71.82 | — | MF | 464288646 |
| IWR | iShares - Russell Mid Cap | 33,725 | $2.493M | 0.1% | $59.09 | — | MF | 464287499 |
| IWM | iShares - Russell 2000 | 9,260 | $2.046M | 0.1% | $162.49 | — | MF | 464287655 |
| DVY | iShares - Dow Jones Select Div | 17,900 | $2.042M | 0.1% | $64.02 | — | MF | 464287168 |
| SHY | iShares - Barclays 1-3 Yr US T | 9,935 | $857K | 0.0% | $84.80 | — | MF | 464287457 |
| JNK | SPDR Bloomberg Barclays High Y | 4,466 | $486K | 0.0% | $109.05 | — | MF | 78468R622 |
| BMY | Bristol-Myers Squibb Co. | 7,189 | $454K | 0.0% | $28.67 | +78.0% | COM | 110122108 |
| FHN | First Horizon Corp. | 20,217 | $342K | 0.0% | $7.41 | +79.8% | COM | 320517105 |
| BIP | Brookfield Infrast Partners LP | 5,167 | $275K | 0.0% | $41.80 | — | COM | G16252101 |
| STTBX | Virtus Investment Partners Inc | 12,005 | $142K | 0.0% | $11.75 | — | MF | 92837F599 |