CIK: 0001341401 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $4,470,919 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNNE | Cannae Holdings, Inc. | 4,557,671 | $152,636 | 3.4% | $22.88 | +54.2% | COM | 13765N107 |
| — | Premier Inc. Class A | 4,408,958 | $144,261 | 3.2% | $35.66 | — | COM | 74051N102 |
| — | Hostess Brands, Inc. Class A | 11,775,079 | $125,522 | 2.8% | $14.18 | — | COM | 44109J106 |
| CMCSA | Comcast Corporation Class A | 3,323,849 | $114,274 | 2.6% | $31.90 | +13.0% | COM | 20030N101 |
| — | GCI Liberty, Inc. Class A | 1,962,715 | $111,816 | 2.5% | $55.73 | — | COM | 36164V305 |
| UNF | UniFirst Corporation | 686,338 | $103,699 | 2.3% | $155.07 | +17.0% | COM | 904708104 |
| — | Air Transport Services Group, | 5,520,769 | $100,920 | 2.3% | $20.34 | — | COM | 00922R105 |
| LBRDK | Liberty Broadband Corp. Class | 841,359 | $93,155 | 2.1% | $80.26 | +45.2% | COM | 530307305 |
| BRK/B | Berkshire Hathaway Inc. Class | 497,133 | $90,891 | 2.0% | $196.25 | +8.3% | COM | 084670702 |
| KMI | Kinder Morgan Inc Class P | 6,163,944 | $85,802 | 1.9% | $12.18 | +9.7% | COM | 49456B101 |
| — | GrafTech International Ltd. | 9,479,245 | $76,971 | 1.7% | $9.52 | — | COM | 384313508 |
| AES | AES Corporation | 5,640,761 | $76,714 | 1.7% | $13.30 | +8.9% | COM | 00130H105 |
| — | Cubic Corporation | 1,820,622 | $75,210 | 1.7% | $53.06 | — | COM | 229669106 |
| — | Discovery, Inc. Class C | 4,211,099 | $73,863 | 1.7% | $26.09 | — | COM | 25470F302 |
| WTM | White Mountains Insurance Grou | 77,280 | $70,325 | 1.6% | $754.47 | +37.2% | COM | G9618E107 |
| BJ | BJ's Wholesale Club Holdings, | 2,674,051 | $68,108 | 1.5% | $24.70 | -9.0% | COM | 05550J101 |
| LKQ | LKQ Corporation | 3,242,887 | $66,512 | 1.5% | $24.93 | +6.8% | COM | 501889208 |
| VYX | NCR Corporation | 3,750,064 | $66,376 | 1.5% | $17.94 | -4.3% | COM | 62886E108 |
| VZ | Verizon Communications Inc. | 1,136,423 | $61,060 | 1.4% | $30.20 | +35.8% | COM | 92343V104 |
| BMY | Bristol-Myers Squibb Company | 1,063,905 | $59,302 | 1.3% | $39.26 | +23.7% | COM | 110122108 |
| AXS | Axis Capital Holdings Limited | 1,497,792 | $57,890 | 1.3% | $46.83 | +0.8% | COM | G0692U109 |
| KMB | Kimberly-Clark Corporation | 447,686 | $57,246 | 1.3% | $81.19 | +38.1% | COM | 494368103 |
| AAP | Advance Auto Parts, Inc. | 591,757 | $55,223 | 1.2% | $114.47 | -0.2% | COM | 00751Y106 |
| D | Dominion Energy Inc | 750,967 | $54,212 | 1.2% | $56.16 | +12.4% | COM | 25746U109 |
| PGR | Progressive Corporation | 714,914 | $52,789 | 1.2% | $59.30 | +10.2% | COM | 743315103 |
| UNH | UnitedHealth Group Incorporate | 207,529 | $51,754 | 1.2% | $220.71 | +13.1% | COM | 91324P102 |
| TGT | Target Corporation | 531,553 | $49,418 | 1.1% | $49.50 | +91.9% | COM | 87612E106 |
| AGX | Argan, Inc. | 1,392,673 | $48,145 | 1.1% | $33.59 | +4.6% | COM | 04010E109 |
| — | Walgreens Boots Alliance Inc | 1,044,603 | $47,791 | 1.1% | $59.07 | — | COM | 931427108 |
| CSCO | Cisco Systems, Inc. | 1,185,948 | $46,620 | 1.0% | $30.71 | +19.4% | COM | 17275R102 |
| GLW | Corning Inc | 2,239,092 | $45,991 | 1.0% | $15.46 | +42.9% | COM | 219350105 |
| — | Unilever PLC Sponsored ADR | 908,273 | $45,931 | 1.0% | $44.25 | — | COM | 904767704 |
| — | Extended Stay America, Inc. | 6,030,473 | $44,083 | 1.0% | $17.45 | — | COM | 30224P200 |
| UPS | United Parcel Service, Inc. Cl | 457,392 | $42,730 | 1.0% | $65.40 | +25.2% | COM | 911312106 |
| USB | U.S. Bancorp | 1,231,550 | $42,427 | 0.9% | $27.37 | +36.0% | COM | 902973304 |
| TFC | Truist Financial Corporation | 1,346,360 | $41,522 | 0.9% | $40.89 | -12.0% | COM | 89832Q109 |
| — | Brookfield Asset Management In | 919,497 | $40,688 | 0.9% | $44.68 | — | COM | 112585104 |
| AMGN | Amgen Inc. | 200,039 | $40,554 | 0.9% | $116.17 | +56.9% | COM | 031162100 |
| MCK | McKesson Corporation | 297,885 | $40,292 | 0.9% | $126.00 | +11.8% | COM | 58155Q103 |
| FNF | Fidelity National Financial, I | 1,580,087 | $39,313 | 0.9% | $28.66 | +4.6% | COM | 31620R303 |
| PFE | Pfizer Inc. | 1,163,794 | $37,986 | 0.8% | $26.50 | -2.6% | COM | 717081103 |
| GOOG | Alphabet Inc. Class C | 32,557 | $37,858 | 0.8% | $66.53 | +1.2% | COM | 02079K107 |
| FIX | Comfort Systems USA, Inc. | 1,024,699 | $37,453 | 0.8% | $42.77 | +0.2% | COM | 199908104 |
| PEP | PepsiCo, Inc. | 308,697 | $37,075 | 0.8% | $64.51 | +74.8% | COM | 713448108 |
| IRM | Iron Mountain, Inc. | 1,533,784 | $36,504 | 0.8% | $19.61 | +15.1% | COM | 46284V101 |
| LILAK | Liberty Latin America Ltd. Cla | 3,498,852 | $35,898 | 0.8% | $18.54 | -20.1% | COM | G9001E128 |
| CB | Chubb Limited | 317,941 | $35,511 | 0.8% | $130.40 | 0.0% | COM | H1467J104 |
| ABBV | AbbVie, Inc. | 441,700 | $33,653 | 0.8% | $52.58 | +27.8% | COM | 00287Y109 |
| — | Liberty Media Corp. Series C L | 1,049,023 | $33,170 | 0.7% | $38.57 | — | COM | 531229607 |
| AWI | Armstrong World Industries, In | 412,764 | $32,782 | 0.7% | $52.66 | +72.3% | COM | 04247X102 |
| YELP | Yelp Inc | 1,779,952 | $32,093 | 0.7% | $33.36 | -8.9% | COM | 985817105 |
| — | Avaya Holdings Corp. | 3,964,866 | $32,076 | 0.7% | $16.86 | — | COM | 05351X101 |
| — | CDK Global Inc | 968,097 | $31,802 | 0.7% | $49.60 | — | COM | 12508E101 |
| IMKTA | Ingles Markets, Incorporated C | 874,459 | $31,620 | 0.7% | $30.56 | +21.8% | COM | 457030104 |
| NSP | Insperity, Inc. | 820,647 | $30,610 | 0.7% | $60.03 | 0.0% | COM | 45778Q107 |
| PNC | PNC Financial Services Group, | 314,022 | $30,058 | 0.7% | $69.57 | +55.7% | COM | 693475105 |
| MMM | 3M Company | 211,816 | $28,915 | 0.6% | $106.01 | -0.1% | COM | 88579Y101 |
| MUSA | Murphy USA, Inc. | 338,447 | $28,551 | 0.6% | $67.10 | +50.3% | COM | 626755102 |
| DIS | Walt Disney Company | 293,880 | $28,389 | 0.6% | $124.44 | -0.7% | COM | 254687106 |
| QCOM | QUALCOMM Incorporated | 409,065 | $27,673 | 0.6% | $50.84 | +41.5% | COM | 747525103 |
| NVT | nVent Electric plc | 1,618,646 | $27,307 | 0.6% | $20.06 | +3.7% | COM | G6700G107 |
| OMC | Omnicom Group Inc | 495,437 | $27,199 | 0.6% | $52.02 | +9.9% | COM | 681919106 |
| FAST | Fastenal Company | 855,655 | $26,739 | 0.6% | $9.67 | +56.7% | COM | 311900104 |
| — | Interpublic Group of Companies | 1,631,798 | $26,419 | 0.6% | $16.72 | -0.0% | COM | 460690100 |
| ORCL | Oracle Corporation | 535,919 | $25,901 | 0.6% | $47.50 | 0.0% | COM | 68389X105 |
| MSM | MSC Industrial Direct Co., Inc | 466,429 | $25,640 | 0.6% | $81.43 | -19.1% | COM | 553530106 |
| — | Atlantica Yield plc | 1,123,478 | $25,054 | 0.6% | $26.39 | — | COM | G0751N103 |
| — | Vonage Holdings Corp. | 3,405,107 | $24,619 | 0.6% | $8.85 | — | COM | 92886T201 |
| TBRG | Computer Programs and Systems, | 1,082,193 | $24,079 | 0.5% | $25.18 | +1.0% | COM | 205306103 |
| WMB | Williams Companies, Inc. | 1,660,590 | $23,497 | 0.5% | $19.01 | -26.4% | COM | 969457100 |
| VTR | Ventas, Inc. | 870,724 | $23,335 | 0.5% | $44.00 | -10.4% | COM | 92276F100 |
| PRSU | Viad Corp | 1,077,655 | $22,879 | 0.5% | $54.74 | -6.2% | COM | 92552R406 |
| WKC | World Fuel Services Corporatio | 903,048 | $22,739 | 0.5% | $31.57 | +8.0% | COM | 981475106 |
| ACIW | ACI Worldwide, Inc. | 933,322 | $22,540 | 0.5% | $31.91 | 0.0% | COM | 004498101 |
| LYB | LyondellBasell Industries NV | 432,488 | $21,464 | 0.5% | $51.98 | -4.5% | COM | N53745100 |
| ITW | Illinois Tool Works Inc. | 147,958 | $21,028 | 0.5% | $110.50 | +33.6% | COM | 452308109 |
| — | HollyFrontier Corporation | 831,434 | $20,378 | 0.5% | $24.51 | — | COM | 436106108 |
| — | Core-Mark Holding Company, Inc | 709,857 | $20,281 | 0.5% | $27.23 | — | COM | 218681104 |
| EPD | Enterprise Products Partners L | 1,404,401 | $20,083 | 0.4% | $26.81 | — | COM | 293792107 |
| — | Oaktree Specialty Lending Corp | 6,017,989 | $19,498 | 0.4% | $4.89 | — | COM | 67401P108 |
| — | Colfax Corporation | 973,959 | $19,284 | 0.4% | $26.14 | — | COM | 194014106 |
| — | Nielsen Holdings Plc | 1,509,317 | $18,927 | 0.4% | $28.86 | — | COM | G6518L108 |
| CNA | CNA Financial Corporation | 592,901 | $18,404 | 0.4% | $21.42 | +29.3% | COM | 126117100 |
| ATI | Allegheny Technologies Incorpo | 2,085,035 | $17,723 | 0.4% | $18.47 | -13.5% | COM | 01741R102 |
| SXT | Sensient Technologies Corporat | 385,284 | $16,764 | 0.4% | $55.09 | 0.0% | COM | 81725T100 |
| WFC | Wells Fargo & Company | 570,725 | $16,380 | 0.4% | $39.85 | -8.1% | COM | 949746101 |
| — | Magellan Midstream Partners, L | 434,533 | $15,856 | 0.4% | $67.81 | — | COM | 559080106 |
| MPC | Marathon Petroleum Corporation | 638,425 | $15,080 | 0.3% | $40.76 | -5.9% | COM | 56585A102 |
| — | US Ecology, Inc. | 488,384 | $14,847 | 0.3% | $30.40 | — | COM | 91734M103 |
| DGX | Quest Diagnostics Incorporated | 182,796 | $14,679 | 0.3% | $92.18 | 0.0% | COM | 74834L100 |
| EXPE | Expedia Group, Inc. | 250,863 | $14,116 | 0.3% | $120.15 | -21.0% | COM | 30212P303 |
| — | Forward Air Corporation | 278,557 | $14,109 | 0.3% | $44.24 | — | COM | 349853101 |
| NVRI | Harsco Corporation | 2,007,158 | $13,990 | 0.3% | $21.36 | -36.1% | COM | 415864107 |
| TPICQ | TPI Composites, Inc. | 937,579 | $13,857 | 0.3% | $19.40 | +1.5% | COM | 87266J104 |
| ACA | Arcosa Inc | 326,985 | $12,994 | 0.3% | $37.52 | +10.5% | COM | 039653100 |
| MDT | Medtronic PLC | 139,985 | $12,624 | 0.3% | $90.18 | 0.0% | COM | G5960L103 |
| VLO | Valero Energy Corporation | 277,076 | $12,568 | 0.3% | $51.35 | +11.4% | COM | 91913Y100 |
| — | Lazard Ltd Class A | 515,396 | $12,143 | 0.3% | $36.91 | — | COM | G54050102 |
| ITRN | Ituran Location and Control Lt | 813,571 | $11,561 | 0.3% | $24.04 | -8.5% | COM | M6158M104 |
| RHP | Ryman Hospitality Properties, | 320,061 | $11,474 | 0.3% | $63.22 | — | COM | 78377T107 |
| SABR | Sabre Corp. | 1,821,681 | $10,803 | 0.2% | $22.49 | -25.6% | COM | 78573M104 |
| LILA | Liberty Latin America Ltd. Cla | 1,022,520 | $10,757 | 0.2% | $17.74 | -16.6% | COM | G9001E102 |
| — | Six Flags Entertainment Corpor | 850,853 | $10,670 | 0.2% | $46.79 | — | COM | 83001A102 |
| RPM | RPM International Inc. | 171,375 | $10,197 | 0.2% | $50.15 | +37.3% | COM | 749685103 |
| ATKR | Atkore International Group Inc | 481,712 | $10,150 | 0.2% | $27.23 | +26.9% | COM | 047649108 |
| WSBC | WesBanco, Inc. | 425,757 | $10,090 | 0.2% | $35.25 | -11.5% | COM | 950810101 |
| TNET | TriNet Group, Inc. | 267,596 | $10,078 | 0.2% | $50.75 | 0.0% | COM | 896288107 |
| HD | Home Depot, Inc. | 49,920 | $9,321 | 0.2% | $190.13 | 0.0% | COM | 437076102 |
| REZI | Resideo Technologies, Inc. | 1,915,064 | $9,269 | 0.2% | $18.42 | -48.8% | COM | 76118Y104 |
| TJX | TJX Companies Inc | 186,531 | $8,918 | 0.2% | $53.34 | 0.0% | COM | 872540109 |
| CSGS | CSG Systems International, Inc | 212,028 | $8,873 | 0.2% | $41.97 | 0.0% | COM | 126349109 |
| DXC | DXC Technology Co. | 643,058 | $8,392 | 0.2% | $27.89 | -6.9% | COM | 23355L106 |
| — | SP Plus Corporation | 400,424 | $8,309 | 0.2% | $24.40 | — | COM | 78469C103 |
| PKE | Park Aerospace Corp. | 655,176 | $8,255 | 0.2% | $14.69 | 0.0% | COM | 70014A104 |
| RGP | Resources Connection, Inc. | 744,763 | $8,170 | 0.2% | $15.93 | -14.7% | COM | 76122Q105 |
| GPC | Genuine Parts Company | 117,015 | $7,879 | 0.2% | $75.18 | 0.0% | COM | 372460105 |
| EVTC | EVERTEC, Inc. | 328,080 | $7,457 | 0.2% | $29.70 | 0.0% | COM | 30040P103 |
| — | Cedar Fair, L.P. | 399,639 | $7,329 | 0.2% | $57.46 | — | COM | 150185106 |
| PBF | PBF Energy, Inc. Class A | 1,025,086 | $7,258 | 0.2% | $29.89 | -24.9% | COM | 69318G106 |
| MPAA | Motorcar Parts of America, Inc | 572,530 | $7,202 | 0.2% | $28.83 | -36.5% | COM | 620071100 |
| — | FGL Holdings Class A | 716,410 | $7,021 | 0.2% | $8.75 | — | COM | G3402M102 |
| CNK | Cinemark Holdings, Inc. | 666,014 | $6,787 | 0.2% | $30.06 | -16.7% | COM | 17243V102 |
| FCNCA | First Citizens BancShares, Inc | 19,231 | $6,401 | 0.1% | $263.84 | +72.1% | COM | 31946M103 |
| NMRK | Newmark Group, Inc. Class A | 1,423,845 | $6,051 | 0.1% | $11.12 | -17.2% | COM | 65158N102 |
| TRS | Trimas Corporation | 259,007 | $5,983 | 0.1% | $27.45 | 0.0% | COM | 896215209 |
| SYBT | Stock Yards Bancorp, Inc. | 201,939 | $5,842 | 0.1% | $32.57 | +10.7% | COM | 861025104 |
| CBRL | Cracker Barrel Old Country Sto | 68,861 | $5,731 | 0.1% | $109.62 | 0.0% | COM | 22410J106 |
| — | PICO Holdings, Inc. | 683,600 | $5,318 | 0.1% | $17.57 | — | COM | 693366205 |
| BBSI | Barrett Business Services, Inc | 134,080 | $5,315 | 0.1% | $13.56 | +18.8% | COM | 068463108 |
| WBS | Webster Financial Corporation | 218,751 | $5,009 | 0.1% | $48.34 | -15.9% | COM | 947890109 |
| MMI | Marcus & Millichap, Inc. | 184,326 | $4,995 | 0.1% | $31.13 | 0.0% | COM | 566324109 |
| — | MSG Networks Inc. Class A | 445,418 | $4,543 | 0.1% | $19.96 | — | COM | 553573106 |
| EPM | Evolution Petroleum Corporatio | 1,357,889 | $3,544 | 0.1% | $4.41 | -32.5% | COM | 30049A107 |
| VRRM | Verra Mobility Corp. Class A | 480,103 | $3,428 | 0.1% | $12.07 | +10.3% | COM | 92511U102 |
| — | J. Alexander's Holdings, Inc. | 832,955 | $3,190 | 0.1% | $10.14 | — | COM | 46609J106 |
| SBUX | Starbucks Corporation | 44,000 | $2,893 | 0.1% | $71.00 | 0.0% | COM | 855244109 |
| MOD | Modine Manufacturing Company | 713,732 | $2,320 | 0.1% | $11.30 | -41.2% | COM | 607828100 |
| DLTR | Dollar Tree, Inc. | 30,232 | $2,221 | 0.0% | $104.85 | -18.8% | COM | 256746108 |
| BKNG | Booking Holdings Inc. | 1,378 | $1,854 | 0.0% | $1726.46 | 0.0% | COM | 09857L108 |
| MSGS | Madison Square Garden Co. Clas | 8,254 | $1,745 | 0.0% | $193.90 | 0.0% | COM | 55825T103 |
| — | Liberty TripAdvisor Holdings I | 905,562 | $1,630 | 0.0% | $8.51 | — | COM | 531465102 |
| — | Raytheon Company | 12,178 | $1,597 | 0.0% | $131.14 | — | COM | 755111507 |
| AXP | American Express Company | 16,923 | $1,449 | 0.0% | $107.60 | 0.0% | COM | 025816109 |
| BH/A | Biglari Holdings, Inc. Class A | 4,181 | $1,242 | 0.0% | $989.83 | -44.2% | COM | 08986R408 |
| ATR | AptarGroup, Inc. | 5,670 | $564 | 0.0% | $100.43 | 0.0% | COM | 038336103 |
| CRVL | CorVel Corporation | 10,066 | $549 | 0.0% | $25.99 | 0.0% | COM | 221006109 |
| WSO | Watsco, Inc. | 3,215 | $508 | 0.0% | $168.85 | 0.0% | COM | 942622200 |
| BX | Blackstone Group Inc. Class A | 10,989 | $501 | 0.0% | $45.26 | 0.0% | COM | 09260D107 |
| TSCO | Tractor Supply Company | 5,304 | $448 | 0.0% | $16.36 | 0.0% | COM | 892356106 |
| WRB | W. R. Berkley Corporation | 8,242 | $430 | 0.0% | $26.24 | 0.0% | COM | 084423102 |
| — | Sandstorm Gold Ltd. | 81,427 | $408 | 0.0% | $5.01 | — | COM | 80013R206 |
| MTN | Vail Resorts, Inc. | 2,265 | $335 | 0.0% | $215.22 | 0.0% | COM | 91879Q109 |
| RGLD | Royal Gold, Inc. | 3,749 | $329 | 0.0% | $103.25 | 0.0% | COM | 780287108 |
| STZ | Constellation Brands, Inc. Cla | 2,295 | $329 | 0.0% | $160.13 | 0.0% | COM | 21036P108 |
| IWD | iShares Russell 1000 Value ETF | 3,245 | $322 | 0.0% | $136.46 | — | COM | 464287598 |
| SEB | Seaboard Corporation | 110 | $309 | 0.0% | $4146.76 | -14.1% | COM | 811543107 |
| CPRT | Copart, Inc. | 3,637 | $249 | 0.0% | $22.25 | 0.0% | COM | 217204106 |
| NEE | NextEra Energy, Inc. | 953 | $229 | 0.0% | $54.30 | 0.0% | COM | 65339F101 |
| — | America Movil SAB de CV Sponso | 12,811 | $151 | 0.0% | $14.29 | — | COM | 02364W105 |