Location: Memphis, TN
CIK: 0001044797 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $3.588B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZBRA | Zebra Technologies Corp. Cl A | 646,736 | $342M | 9.5% | $63.40 | +686.1% | COM | 989207105 |
| VRT | Vertiv Holdings LLC | 8,542,484 | $233M | 6.5% | $11.18 | +112.8% | COM | 92537N108 |
| AZO | AutoZone Inc. | 115,409 | $172M | 4.8% | $527.86 | +174.6% | COM | 053332102 |
| TGNA | TEGNA Inc. | 8,780,838 | $165M | 4.6% | $15.48 | +26.8% | COM | 87901J105 |
| OTEX | Open Text Corp. | 3,157,184 | $160M | 4.5% | $22.37 | +89.4% | COM | 683715106 |
| TMO | Thermo Fisher Scientific Inc. | 253,826 | $128M | 3.6% | $93.52 | +398.3% | COM | 883556102 |
| VSAT | Viasat Inc. | 2,521,761 | $126M | 3.5% | $53.25 | -6.7% | COM | 92552V100 |
| — | Evoqua Water Technologies Corp | 3,669,735 | $124M | 3.5% | $15.56 | — | COM | 30057T105 |
| MSM | MSC Industrial Direct Co-A | 1,260,873 | $113M | 3.2% | $76.01 | +20.3% | COM | 553530106 |
| GIB | CGI Inc. | 1,159,047 | $105M | 2.9% | $66.60 | +32.3% | COM | 12532H104 |
| FMC | FMC Corp. | 886,694 | $95.94M | 2.7% | $55.44 | +79.3% | COM | 302491303 |
| — | Howard Hughes Corp. | 983,388 | $95.84M | 2.7% | $117.86 | — | COM | 44267D107 |
| FDX | FedEx Corp. | 313,849 | $93.63M | 2.6% | $132.97 | +103.3% | COM | 31428X106 |
| FISV | Fiserv Inc. | 871,678 | $93.17M | 2.6% | $54.23 | +114.4% | COM | 337738108 |
| WCC | Wesco Intl Inc. | 883,551 | $90.85M | 2.5% | $58.58 | +65.0% | COM | 95082P105 |
| — | Discovery Inc Cl C | 3,107,194 | $90.05M | 2.5% | $34.18 | — | COM | 25470F302 |
| — | Hanesbrands Inc. | 4,776,274 | $89.17M | 2.5% | $20.46 | — | COM | 410345102 |
| LKQ | LKQ Corp. | 1,745,128 | $85.89M | 2.4% | $28.52 | +50.4% | COM | 501889208 |
| — | WW International Inc. | 2,319,205 | $83.82M | 2.3% | $29.96 | — | COM | 98262P101 |
| ENS | EnerSys Inc. | 825,568 | $80.68M | 2.2% | $59.19 | +50.9% | COM | 29275Y102 |
| — | Brookfield Asset Mgmt Inc. Cla | 1,451,915 | $74.02M | 2.1% | $36.39 | — | COM | 112585104 |
| AVTR | Avantor Inc. | 1,977,538 | $70.22M | 2.0% | $16.03 | +101.7% | COM | 05352A100 |
| DOX | Amdocs LTD | 853,672 | $66.04M | 1.8% | $38.23 | +82.9% | COM | G02602103 |
| SWK | Stanley Black & Decker | 317,418 | $65.07M | 1.8% | $76.54 | +130.8% | COM | 854502101 |
| SSNC | SS&C Technologies Hldgs | 866,466 | $62.44M | 1.7% | $60.27 | +21.3% | COM | 78467J100 |
| — | Liberty SiriusXM Group | 1,108,237 | $51.41M | 1.4% | $37.76 | — | COM | 531229607 |
| EEFT | Euronet Worldwide Inc. | 327,723 | $44.36M | 1.2% | $145.72 | 0.0% | COM | 298736109 |
| — | NV5 Global Inc. | 448,198 | $42.36M | 1.2% | $43.69 | — | COM | 62945V109 |
| ESI | Element Solutions Inc. | 1,788,196 | $41.81M | 1.2% | $9.44 | +118.5% | COM | 28618M106 |
| WTW | Willis Towers Watson PLC | 180,604 | $41.54M | 1.2% | $102.85 | +127.3% | COM | G96629103 |
| OSW | OneSpaWorld Holdings Ltd | 3,803,289 | $36.85M | 1.0% | $10.29 | +4.8% | COM | P73684113 |
| AMN | AMN Healthcare Services | 336,261 | $32.61M | 0.9% | $56.26 | +54.2% | COM | 001744101 |
| VAC | Marriott Vacations Worldwide C | 195,759 | $31.18M | 0.9% | $102.51 | +67.0% | COM | 57164Y107 |
| HOLX | Hologic Inc. | 441,474 | $29.45M | 0.8% | $66.85 | 0.0% | COM | 436440101 |
| RUSHA | Rush Enterprises Inc. Class A | 664,338 | $28.73M | 0.8% | $16.80 | +90.3% | COM | 781846209 |
| CGNT | Cognyte Software Ltd. | 1,043,286 | $25.56M | 0.7% | $27.31 | -9.4% | COM | M25133105 |
| — | Sirius XM Holdings Inc. | 3,819,557 | $24.98M | 0.7% | $3.66 | — | COM | 82968B103 |
| UPLD | Upland Software Inc. | 585,563 | $24.11M | 0.7% | $32.26 | +36.3% | COM | 91544A109 |
| UNF | UniFirst Corp. | 99,041 | $23.24M | 0.6% | $92.96 | +133.7% | COM | 904708104 |
| — | FirstCash Inc. | 297,876 | $22.77M | 0.6% | $49.37 | — | COM | 33767D105 |
| KMPR | Kemper Corp. | 296,437 | $21.91M | 0.6% | $77.49 | -0.5% | COM | 488401100 |
| ARCC | Ares Capital Corp. | 1,017,887 | $19.94M | 0.6% | $6.51 | +92.2% | COM | 04010L103 |
| GTX | Garrett Motion Inc. | 2,437,681 | $19.45M | 0.5% | $6.62 | 0.0% | COM | 366505105 |
| — | Discovery Inc. Cl A | 536,256 | $16.45M | 0.5% | $29.10 | — | COM | 25470F104 |
| — | Aerojet Rocketdyne Holdings | 314,917 | $15.21M | 0.4% | $20.87 | — | COM | 007800105 |
| AMSF | Amerisafe Inc. | 250,167 | $14.93M | 0.4% | $17.05 | +146.2% | COM | 03071H100 |
| THR | Thermon Group Holding Inc. | 823,917 | $14.04M | 0.4% | $19.31 | -3.6% | COM | 88362T103 |
| SCI | Service Corp. International | 254,545 | $13.64M | 0.4% | $20.04 | +165.0% | COM | 817565104 |
| FLS | Flowserve Corp. | 280,208 | $11.3M | 0.3% | $41.08 | -8.8% | COM | 34354P105 |
| IWN | iShares - Russell 2000 Value | 66,730 | $11.06M | 0.3% | $147.47 | — | MF | 464287630 |
| KFRC | Kforce, Inc. | 87,276 | $5.492M | 0.2% | $59.21 | 0.0% | COM | 493732101 |
| IWV | iShares - Russell 3000 | 16,640 | $4.258M | 0.1% | $164.25 | — | MF | 464287689 |
| IGSB | iShares Short-Term Corporate B | 52,725 | $2.89M | 0.1% | $71.82 | — | MF | 464288646 |
| IWS | iShares - Russell Midcap Value | 19,260 | $2.215M | 0.1% | $109.31 | — | MF | 464287473 |
| IWM | iShares - Russell 2000 | 9,260 | $2.124M | 0.1% | $162.49 | — | MF | 464287655 |
| DVY | iShares - Dow Jones Select Div | 17,900 | $2.087M | 0.1% | $64.02 | — | MF | 464287168 |
| AFRFX | Invesco Floating Rate ESG Fund | 207,258 | $1.519M | 0.0% | $7.33 | — | MF | 00141A420 |
| SHY | iShares - Barclays 1-3 Yr US T | 9,935 | $856K | 0.0% | $84.80 | — | MF | 464287457 |
| JNK | SPDR Bloomberg Barclays High Y | 4,466 | $491K | 0.0% | $109.05 | — | MF | 78468R622 |
| BMY | Bristol-Myers Squibb Co. | 7,189 | $480K | 0.0% | $28.67 | +88.0% | COM | 110122108 |
| FHN | First Horizon Corp. | 20,217 | $349K | 0.0% | $7.41 | +108.1% | COM | 320517105 |
| BIP | Brookfield Infrast Partners LP | 5,167 | $287K | 0.0% | $41.80 | — | COM | G16252101 |
| IBM | International Business Machine | 1,500 | $220K | 0.0% | $113.44 | 0.0% | COM | 459200101 |
| STTBX | Virtus Investment Partners Inc | 12,026 | $143K | 0.0% | $11.75 | — | MF | 92837F599 |