CIK: 0001341401 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value ($000): $8,267,905 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNNE | Cannae Holdings, Inc. | 6,601,071 | $261,534 | 3.2% | $28.70 | +34.0% | COM | 13765N107 |
| FNF | Fidelity National Financial, I | 6,197,207 | $251,978 | 3.0% | $25.10 | +20.2% | COM | 31620R303 |
| LBRDK | Liberty Broadband Corp. Class | 1,633,858 | $245,324 | 3.0% | $111.11 | +27.5% | COM | 530307305 |
| — | Premier Inc. Class A | 7,116,142 | $240,881 | 2.9% | $34.96 | — | COM | 74051N102 |
| — | Air Transport Services Group, | 8,045,996 | $235,426 | 2.8% | $22.48 | — | COM | 00922R105 |
| BRK/B | Berkshire Hathaway Inc. Class | 863,080 | $220,491 | 2.7% | $196.89 | +23.3% | COM | 084670702 |
| VYX | NCR Corporation | 5,612,865 | $213,008 | 2.6% | $17.83 | +23.4% | COM | 62886E108 |
| LKQ | LKQ Corporation | 5,014,381 | $212,259 | 2.6% | $25.29 | +39.6% | COM | 501889208 |
| BJ | BJ's Wholesale Club Holdings, | 4,669,060 | $209,454 | 2.5% | $33.15 | +26.5% | COM | 05550J101 |
| WTM | White Mountains Insurance Grou | 169,859 | $189,376 | 2.3% | $846.65 | +32.1% | COM | G9618E107 |
| CMCSA | Comcast Corporation Class A | 3,471,834 | $187,861 | 2.3% | $32.04 | +44.0% | COM | 20030N101 |
| — | Hostess Brands, Inc. Class A | 12,944,630 | $185,626 | 2.2% | $13.95 | — | COM | 44109J106 |
| AXS | Axis Capital Holdings Limited | 3,620,671 | $179,477 | 2.2% | $42.47 | +3.6% | COM | G0692U109 |
| AAP | Advance Auto Parts, Inc. | 912,407 | $167,418 | 2.0% | $118.45 | +25.8% | COM | 00751Y106 |
| TAP | Molson Coors Beverage Company | 3,087,220 | $157,911 | 1.9% | $41.40 | +2.1% | COM | 60871R209 |
| MUSA | Murphy USA, Inc. | 988,951 | $142,963 | 1.7% | $114.82 | +9.7% | COM | 626755102 |
| UNF | UniFirst Corporation | 608,625 | $136,155 | 1.6% | $156.40 | +42.4% | COM | 904708104 |
| CSCO | Cisco Systems, Inc. | 2,622,482 | $135,609 | 1.6% | $34.44 | +17.9% | COM | 17275R102 |
| BMY | Bristol-Myers Squibb Company | 2,042,664 | $128,953 | 1.6% | $43.67 | +16.8% | COM | 110122108 |
| — | Avaya Holdings Corp. | 4,550,943 | $127,563 | 1.5% | $17.21 | — | COM | 05351X101 |
| — | Liberty Media Corp. Series C L | 2,869,597 | $126,578 | 1.5% | $39.97 | — | COM | 531229607 |
| — | Unilever PLC Sponsored ADR | 2,207,417 | $123,240 | 1.5% | $53.56 | — | COM | 904767704 |
| AES | AES Corporation | 4,398,174 | $117,915 | 1.4% | $12.99 | +71.1% | COM | 00130H105 |
| FIX | Comfort Systems USA, Inc. | 1,525,341 | $114,050 | 1.4% | $43.68 | +43.0% | COM | 199908104 |
| FMX | Fomento Economico Mexicano SAB | 1,477,664 | $111,312 | 1.3% | $75.33 | — | COM | 344419106 |
| VST | Vistra Corp. | 6,228,366 | $110,118 | 1.3% | $17.90 | 0.0% | COM | 92840M102 |
| PLUS | ePlus inc. | 1,087,539 | $108,362 | 1.3% | $37.60 | +26.1% | COM | 294268107 |
| AWI | Armstrong World Industries, In | 1,132,393 | $102,017 | 1.2% | $65.61 | +23.2% | COM | 04247X102 |
| — | American Equity Investment Lif | 3,138,498 | $98,957 | 1.2% | $28.71 | — | COM | 025676206 |
| — | CDK Global, Inc. | 1,801,611 | $97,395 | 1.2% | $48.90 | — | COM | 12508E101 |
| — | Extended Stay America, Inc. | 4,888,825 | $96,554 | 1.2% | $17.34 | — | COM | 30224P200 |
| CB | Chubb Limited | 604,313 | $95,463 | 1.2% | $118.50 | +26.8% | COM | H1467J104 |
| AGX | Argan, Inc. | 1,730,367 | $92,315 | 1.1% | $33.91 | +28.9% | COM | 04010E109 |
| WKC | World Fuel Services Corporatio | 2,586,795 | $91,055 | 1.1% | $26.83 | +26.5% | COM | 981475106 |
| — | GrafTech International Ltd. | 6,836,163 | $83,606 | 1.0% | $9.25 | — | COM | 384313508 |
| HII | Huntington Ingalls Industries, | 347,038 | $71,438 | 0.9% | $142.38 | +12.6% | COM | 446413106 |
| ATKR | Atkore Inc | 992,660 | $71,372 | 0.9% | $27.41 | +112.8% | COM | 047649108 |
| FISV | Fiserv, Inc. | 575,154 | $68,466 | 0.8% | $114.76 | 0.0% | COM | 337738108 |
| MCK | McKesson Corporation | 349,792 | $68,223 | 0.8% | $129.31 | +37.2% | COM | 58155Q103 |
| PGR | Progressive Corporation | 683,555 | $65,355 | 0.8% | $64.39 | +25.8% | COM | 743315103 |
| DXC | DXC Technology Co. | 2,016,844 | $63,047 | 0.8% | $23.01 | +19.2% | COM | 23355L106 |
| — | GoHealth Inc Class A | 5,392,232 | $63,035 | 0.8% | $11.69 | — | COM | 38046W105 |
| GLW | Corning Inc | 1,427,434 | $62,108 | 0.8% | $17.09 | +96.6% | COM | 219350105 |
| CNA | CNA Financial Corporation | 1,391,245 | $62,091 | 0.8% | $22.74 | +32.6% | COM | 126117100 |
| — | Nielsen Holdings Plc | 2,462,714 | $61,937 | 0.7% | $25.56 | — | COM | G6518L108 |
| — | HollyFrontier Corporation | 1,679,469 | $60,091 | 0.7% | $24.01 | — | COM | 436106108 |
| LILAK | Liberty Latin America Ltd. Cla | 4,512,516 | $58,572 | 0.7% | $16.73 | -28.0% | COM | G9001E128 |
| CXW | CoreCivic, Inc. | 6,455,414 | $58,421 | 0.7% | $7.69 | +0.1% | COM | 21871N101 |
| TGT | Target Corporation | 261,069 | $51,710 | 0.6% | $49.50 | +229.7% | COM | 87612E106 |
| UPS | United Parcel Service, Inc. Cl | 293,231 | $49,846 | 0.6% | $65.40 | +101.8% | COM | 911312106 |
| IMKTA | Ingles Markets, Incorporated C | 802,704 | $49,487 | 0.6% | $31.18 | +60.5% | COM | 457030104 |
| PRSU | Viad Corp | 1,137,598 | $47,495 | 0.6% | $46.74 | -15.1% | COM | 92552R406 |
| TFC | Truist Financial Corporation | 798,396 | $46,562 | 0.6% | $40.89 | +6.6% | COM | 89832Q109 |
| GNW | Genworth Financial, Inc. Class | 13,502,225 | $44,827 | 0.5% | $3.29 | 0.0% | COM | 37247D106 |
| USB | U.S. Bancorp | 780,654 | $43,178 | 0.5% | $27.37 | +47.3% | COM | 902973304 |
| MD | MEDNAX, Inc. | 1,667,069 | $42,460 | 0.5% | $20.95 | +22.3% | COM | 58502B106 |
| VZ | Verizon Communications Inc. | 716,241 | $41,649 | 0.5% | $30.20 | +39.9% | COM | 92343V104 |
| NVRI | Harsco Corporation | 2,415,155 | $41,420 | 0.5% | $19.26 | -5.8% | COM | 415864107 |
| — | Oaktree Specialty Lending Corp | 6,409,237 | $39,737 | 0.5% | $4.84 | — | COM | 67401P108 |
| — | Cubic Corporation | 523,058 | $39,004 | 0.5% | $52.28 | — | COM | 229669106 |
| — | Colfax Corporation | 884,683 | $38,758 | 0.5% | $29.44 | — | COM | 194014106 |
| — | Vonage Holdings Corp. | 3,215,522 | $38,007 | 0.5% | $9.08 | — | COM | 92886T201 |
| — | Perspecta, Inc. | 1,265,888 | $36,774 | 0.4% | $22.51 | — | COM | 715347100 |
| AXTA | Axalta Coating Systems Ltd. | 1,166,975 | $34,519 | 0.4% | $21.33 | +34.3% | COM | G0750C108 |
| KMI | Kinder Morgan Inc Class P | 2,048,326 | $34,105 | 0.4% | $12.16 | -4.9% | COM | 49456B101 |
| KMB | Kimberly-Clark Corporation | 243,607 | $33,874 | 0.4% | $81.19 | +36.5% | COM | 494368103 |
| PNC | PNC Financial Services Group, | 187,815 | $32,945 | 0.4% | $69.57 | +99.2% | COM | 693475105 |
| — | US Ecology, Inc. | 777,016 | $32,355 | 0.4% | $33.04 | — | COM | 91734M103 |
| — | Whole Earth Brands Inc Class A | 2,449,467 | $31,941 | 0.4% | $8.66 | — | COM | 96684W100 |
| WMB | Williams Companies, Inc. | 1,346,055 | $31,888 | 0.4% | $18.77 | -5.0% | COM | 969457100 |
| ABBV | AbbVie, Inc. | 292,093 | $31,610 | 0.4% | $53.85 | +65.1% | COM | 00287Y109 |
| TBRG | Computer Programs and Systems, | 1,008,902 | $30,872 | 0.4% | $25.04 | +22.8% | COM | 205306103 |
| GPC | Genuine Parts Company | 260,089 | $30,064 | 0.4% | $76.15 | +22.2% | COM | 372460105 |
| — | SP Plus Corporation | 909,094 | $29,809 | 0.4% | $21.47 | — | COM | 78469C103 |
| AMGN | Amgen Inc. | 117,850 | $29,322 | 0.4% | $116.17 | +76.2% | COM | 031162100 |
| — | Atlantica Sustainable Infrastr | 776,050 | $28,427 | 0.3% | $26.52 | — | COM | G0751N103 |
| MPC | Marathon Petroleum Corporation | 503,077 | $26,910 | 0.3% | $41.67 | +7.1% | COM | 56585A102 |
| PEP | PepsiCo, Inc. | 181,678 | $25,698 | 0.3% | $64.51 | +82.8% | COM | 713448108 |
| KKR | KKR & Co. Inc. | 524,176 | $25,606 | 0.3% | $41.29 | +3.9% | COM | 48251W104 |
| NMRK | Newmark Group, Inc. Class A | 2,535,158 | $25,364 | 0.3% | $8.84 | -3.4% | COM | 65158N102 |
| MGA | Magna International Inc. | 284,143 | $25,016 | 0.3% | $50.00 | +38.6% | COM | 559222401 |
| PFE | Pfizer Inc. | 684,763 | $24,809 | 0.3% | $26.50 | +5.8% | COM | 717081103 |
| PNW | Pinnacle West Capital Corporat | 304,025 | $24,732 | 0.3% | $62.43 | 0.0% | COM | 723484101 |
| QCOM | Qualcomm Inc | 185,488 | $24,594 | 0.3% | $50.84 | +155.1% | COM | 747525103 |
| OGE | OGE Energy Corp. | 757,384 | $24,509 | 0.3% | $31.52 | 0.0% | COM | 670837103 |
| MMM | 3M Company | 124,299 | $23,950 | 0.3% | $106.01 | +18.0% | COM | 88579Y101 |
| IDA | IDACORP, Inc. | 224,260 | $22,419 | 0.3% | $88.09 | +3.8% | COM | 451107106 |
| ORCL | Oracle Corporation | 318,696 | $22,363 | 0.3% | $47.50 | +27.6% | COM | 68389X105 |
| GD | General Dynamics Corporation | 122,881 | $22,310 | 0.3% | $126.84 | +15.9% | COM | 369550108 |
| — | Interpublic Group of Companies | 762,944 | $22,278 | 0.3% | $16.72 | +31.6% | COM | 460690100 |
| MSM | MSC Industrial Direct Co., Inc | 244,666 | $22,066 | 0.3% | $80.76 | +5.5% | COM | 553530106 |
| ITRN | Ituran Location and Control Lt | 1,025,853 | $21,779 | 0.3% | $22.75 | -8.2% | COM | M6158M104 |
| BKH | Black Hills Corporation | 317,201 | $21,180 | 0.3% | $46.21 | +9.6% | COM | 092113109 |
| DLTR | Dollar Tree, Inc. | 183,203 | $20,969 | 0.3% | $106.36 | +1.0% | COM | 256746108 |
| TRS | Trimas Corporation | 680,286 | $20,626 | 0.2% | $24.69 | +33.4% | COM | 896215209 |
| — | ORBCOMM Inc. | 2,588,836 | $19,753 | 0.2% | $3.77 | — | COM | 68555P100 |
| LILA | Liberty Latin America Ltd. Cla | 1,503,624 | $19,291 | 0.2% | $15.40 | -21.3% | COM | G9001E102 |
| EPD | Enterprise Products Partners L | 865,339 | $19,055 | 0.2% | $26.81 | — | COM | 293792107 |
| SWX | Southwest Gas Holdings, Inc. | 266,780 | $18,330 | 0.2% | $63.37 | 0.0% | COM | 844895102 |
| MRK | Merck & Co., Inc. | 235,719 | $18,172 | 0.2% | $63.05 | +0.0% | COM | 58933Y105 |
| NVR | NVR, Inc. | 3,809 | $17,944 | 0.2% | $4481.34 | +0.1% | COM | 62944T105 |
| MDT | Medtronic PLC | 140,103 | $16,550 | 0.2% | $87.36 | +16.4% | COM | G5960L103 |
| HD | Home Depot, Inc. | 53,094 | $16,207 | 0.2% | $193.71 | +26.2% | COM | 437076102 |
| — | Univar Solutions Inc. | 746,181 | $16,073 | 0.2% | $21.54 | — | COM | 91336L107 |
| NWSA | News Corporation Class A | 584,475 | $14,863 | 0.2% | $21.20 | +1.2% | COM | 65249B109 |
| IRM | Iron Mountain, Inc. | 388,510 | $14,379 | 0.2% | $19.61 | +38.8% | COM | 46284V101 |
| — | GMS Inc. | 337,351 | $14,084 | 0.2% | $25.06 | — | COM | 36251C103 |
| GEN | NortonLifeLock Inc. | 653,248 | $13,888 | 0.2% | $19.32 | -1.9% | COM | 668771108 |
| DGX | Quest Diagnostics Incorporated | 107,130 | $13,749 | 0.2% | $92.18 | +21.6% | COM | 74834L100 |
| AFG | American Financial Group, Inc. | 118,746 | $13,549 | 0.2% | $61.35 | 0.0% | COM | 025932104 |
| MSGS | Madison Square Garden Sports C | 73,324 | $13,159 | 0.2% | $184.70 | -0.2% | COM | 55825T103 |
| — | Walgreens Boots Alliance Inc | 237,752 | $13,053 | 0.2% | $59.07 | — | COM | 931427108 |
| LMT | Lockheed Martin Corporation | 33,557 | $12,399 | 0.1% | $299.96 | 0.0% | COM | 539830109 |
| PBF | PBF Energy, Inc. Class A | 814,401 | $11,524 | 0.1% | $24.82 | -51.9% | COM | 69318G106 |
| — | Lazard Ltd Class A | 252,817 | $11,000 | 0.1% | $36.91 | — | COM | G54050102 |
| CBOE | Cboe Global Markets Inc | 105,648 | $10,426 | 0.1% | $91.73 | 0.0% | COM | 12503M108 |
| PKE | Park Aerospace Corp. | 767,778 | $10,150 | 0.1% | $14.34 | -1.8% | COM | 70014A104 |
| FAF | First American Financial Corpo | 178,473 | $10,110 | 0.1% | $46.04 | 0.0% | COM | 31847R102 |
| NSP | Insperity, Inc. | 114,513 | $9,589 | 0.1% | $57.45 | +28.3% | COM | 45778Q107 |
| — | Liberty Global Plc Class C | 358,434 | $9,154 | 0.1% | $25.54 | — | COM | G5480U120 |
| BBSI | Barrett Business Services, Inc | 131,702 | $9,069 | 0.1% | $13.51 | +21.5% | COM | 068463108 |
| CSGS | CSG Systems International, Inc | 197,160 | $8,851 | 0.1% | $40.36 | +2.9% | COM | 126349109 |
| ARES | Ares Management Corporation | 157,835 | $8,843 | 0.1% | $43.01 | +0.9% | COM | 03990B101 |
| RGLD | Royal Gold, Inc. | 75,900 | $8,168 | 0.1% | $106.67 | 0.0% | COM | 780287108 |
| CSL | Carlisle Companies Incorporate | 49,150 | $8,089 | 0.1% | $145.09 | 0.0% | COM | 142339100 |
| CASS | Cass Information Systems, Inc. | 170,273 | $7,879 | 0.1% | $32.37 | +16.8% | COM | 14808P109 |
| — | J. Alexander's Holdings, Inc. | 809,687 | $7,805 | 0.1% | $9.88 | — | COM | 46609J106 |
| CARS | Cars.com, Inc. | 578,807 | $7,501 | 0.1% | $13.11 | 0.0% | COM | 14575E105 |
| HE | Hawaiian Electric Industries, | 168,062 | $7,467 | 0.1% | $36.58 | +0.2% | COM | 419870100 |
| NVT | nVent Electric plc | 229,704 | $6,411 | 0.1% | $19.48 | +21.7% | COM | G6700G107 |
| DHI | D.R. Horton, Inc. | 69,902 | $6,230 | 0.1% | $74.56 | 0.0% | COM | 23331A109 |
| OPTU | Altice USA, Inc. Class A | 187,397 | $6,096 | 0.1% | $34.83 | 0.0% | COM | 02156K103 |
| ACI | Albertsons Companies, Inc. Cla | 309,240 | $5,897 | 0.1% | $11.72 | 0.0% | COM | 013091103 |
| — | Magellan Midstream Partners, L | 135,392 | $5,871 | 0.1% | $67.81 | — | COM | 559080106 |
| ORI | Old Republic International Cor | 266,223 | $5,814 | 0.1% | $13.58 | 0.0% | COM | 680223104 |
| — | Liberty TripAdvisor Holdings I | 897,669 | $5,727 | 0.1% | $7.82 | — | COM | 531465102 |
| APG | Api Group Corporation | 262,500 | $5,428 | 0.1% | $12.38 | +1.4% | COM | 00187Y100 |
| HCKT | Hackett Group, Inc. | 312,691 | $5,125 | 0.1% | $13.86 | +11.7% | COM | 404609109 |
| TPL | Texas Pacific Land Corporation | 3,211 | $5,104 | 0.1% | $117.17 | 0.0% | COM | 88262P102 |
| EPM | Evolution Petroleum Corporatio | 1,414,458 | $4,781 | 0.1% | $4.17 | -42.5% | COM | 30049A107 |
| VREX | Varex Imaging Corporation | 233,208 | $4,778 | 0.1% | $21.42 | 0.0% | COM | 92214X106 |
| AEP | American Electric Power Compan | 54,488 | $4,615 | 0.1% | $67.49 | 0.0% | COM | 025537101 |
| CVS | CVS Health Corporation | 57,733 | $4,343 | 0.1% | $54.88 | +13.5% | COM | 126650100 |
| UNH | UnitedHealth Group Incorporate | 10,627 | $3,954 | 0.0% | $251.67 | +27.0% | COM | 91324P102 |
| GOOG | Alphabet Inc. Class C | 1,495 | $3,093 | 0.0% | $68.31 | +44.1% | COM | 02079K107 |
| TMUS | T-Mobile US, Inc. | 19,581 | $2,453 | 0.0% | $121.73 | 0.0% | COM | 872590104 |
| SYBT | Stock Yards Bancorp, Inc. | 45,950 | $2,346 | 0.0% | $32.57 | +47.3% | COM | 861025104 |
| IWD | iShares Russell 1000 Value ETF | 11,026 | $1,671 | 0.0% | $151.55 | — | COM | 464287598 |
| VONV | Vanguard Russell 1000 Value ET | 11,535 | $1,533 | 0.0% | $132.90 | — | COM | 92206C714 |
| DG | Dollar General Corporation | 2,841 | $576 | 0.0% | $184.45 | 0.0% | COM | 256677105 |
| ICE | Intercontinental Exchange, Inc | 4,543 | $507 | 0.0% | $97.11 | +9.6% | COM | 45866F104 |
| — | Liberty Media Corp. Series C L | 17,970 | $500 | 0.0% | $20.09 | — | COM | 531229888 |
| SPHR | Madison Square Garden Entertai | 5,282 | $432 | 0.0% | $35.48 | +29.8% | COM | 55826T102 |
| ATO | Atmos Energy Corporation | 4,264 | $421 | 0.0% | $80.51 | 0.0% | COM | 049560105 |
| CACI | Caci International Inc Class A | 1,688 | $416 | 0.0% | $239.29 | 0.0% | COM | 127190304 |
| CNC | Centene Corporation | 5,800 | $371 | 0.0% | $64.36 | -3.8% | COM | 15135B101 |
| — | Sandstorm Gold Ltd. | 40,115 | $273 | 0.0% | $5.01 | — | COM | 80013R206 |
| — | SK Telecom Co., Ltd. Sponsored | 8,798 | $240 | 0.0% | $27.28 | — | COM | 78440P108 |
| SONY | Sony Group Corporation Sponsor | 1,945 | $206 | 0.0% | $105.91 | — | COM | 835699307 |
| — | America Movil SAB de CV Sponso | 12,063 | $164 | 0.0% | $14.29 | — | COM | 02364W105 |
| — | Companhia Paranaense de Energi | 94,290 | $119 | 0.0% | $1.26 | — | COM | 20441B407 |
| ITUB | Itau Unibanco Holding S.A. Spo | 20,906 | $104 | 0.0% | $4.97 | — | COM | 465562106 |