CIK: 0001520354
Total reported value
$86.1B
Showing top 67 holdings (of 1067 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | -22.96% | |
| 2 | ✓ | Stock-Other | — | — | -76.75% | ||
| 3 | ✓ | Stock-Other | — | — | -11.63% | ||
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | MOG-A | Moog Inc-class A | Stock-Other | — | — | — | |
| 6 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | — | |
| 7 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 8 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — | |
| 9 | ✓ | Newfield Expl Co | Stock-Other | — | — | — | |
| 10 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 11 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 12 | QEP | Qep Resources INC | Stock-Other | — | — | +98.87% | |
| 13 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | — | — | — | |
| 14 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | — | |
| 15 | ✓ | Care Cap Pptys INC | Stock-Other | — | — | — | |
| 16 | DFODQ | Dean Foods Co | Stock-Other | — | — | +49.08% | |
| 17 | UVV | Universal Corp/va | Stock-Other | — | — | — | |
| 18 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 19 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | +6.39% | |
| 20 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | — | |
| 21 | INGM | Ingram Micro Holding Corporation | Stock-Other | — | — | — | |
| 22 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | -72.59% | ||
| 24 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 25 | ETRA | E*trade Financial CORP | Stock-Other | — | — | -28.75% | |
| 26 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | -19.98% | |
| 27 | FLS | Flowserve CORP | Stock-Industrials | — | — | -30.46% | |
| 28 | MMS | Maximus INC | Stock-Industrials | — | — | — | |
| 29 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | — | |
| 30 | VAL | Valaris Limited | Stock-Energy | — | — | -42.63% | |
| 31 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | — | |
| 32 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | — | |
| 33 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | — | |
| 34 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 35 | FLIR | Flir Systems INC | Stock-Other | — | — | -10.83% | |
| 36 | ✓ | Stock-Other | — | — | -9.24% | ||
| 37 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 38 | THS | Treehouse Foods INC | Stock-Other | — | — | — | |
| 39 | FLR | Fluor CORP | Stock-Industrials | — | — | -46.80% | |
| 40 | ARW | Arrow Electronics INC | Stock-Tech | — | — | -43.53% | |
| 41 | ✓ | Outerwall INC | Stock-Other | — | — | +37.29% | |
| 42 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 43 | SERVUSD | Servicemaster Global Holding | Stock-Other | — | — | — | |
| 44 | SNBR | Sleep Number Corporation | Stock-Other | — | — | — | |
| 45 | RJF | Raymond James Financial INC | Stock-Financials | — | — | -18.76% | |
| 46 | RXT | Rackspace Technology, Inc. | Stock-Other | — | — | -28.47% | |
| 47 | ✓ | Cascade Bancorp | Stock-Other | — | — | -8.41% | |
| 48 | ✓ | Avianca Hldgs SA | Stock-Other | — | — | — | |
| 49 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | — | — | -37.72% | |
| 50 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | — |