CIK: 0000869178
Total reported value
$133.2B
Showing top 83 holdings (of 883 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | +64.23% | |
| 2 | BLD | Topbuild CORP | Stock-Industrials | — | — | +36.14% | |
| 3 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | +33.57% | |
| 4 | ✓ | Engility Hldgs INC | Stock-Other | — | — | +110.32% | |
| 5 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | +65.76% | |
| 6 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | +99.59% | |
| 7 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | +79.01% | |
| 8 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | +51.97% | |
| 9 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | +7.28% | |
| 10 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | +44.33% | |
| 11 | ✓ | PNK Entertainment Inc | Stock-Other | — | — | +36.76% | |
| 12 | GCI1EUR | Gannett Co INC | Stock-Other | — | — | +105.65% | |
| 13 | VSMEUR | Versum Materials INC | Stock-Other | — | — | +61.13% | |
| 14 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | +48.36% | |
| 15 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | — | — | +77.41% | |
| 16 | PRAH | Pra Health Sciences INC | Stock-Other | — | — | +19.95% | |
| 17 | LKSDQ | Lsc Communications INC | Stock-Other | — | — | +78.85% | |
| 18 | MFS1EUR | Welbilt INC | Stock-Other | — | — | — | |
| 19 | ASIX | Advansix INC | Stock-Other | — | — | +46.83% | |
| 20 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | +73.96% | |
| 21 | FTDEUR | Ftd Cos INC | Stock-Other | — | — | +113.55% | |
| 22 | CSW | Csw Industrials INC | Stock-Industrials | — | — | +76.33% | |
| 23 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | +52.63% | |
| 24 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | +51.54% | |
| 25 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | +215.46% | |
| 26 | NGVT | Ingevity CORP | Stock-Other | — | — | +50.48% | |
| 27 | AFIIQ | Armstrong Flooring INC | Stock-Other | — | — | +92.77% | |
| 28 | NRE | Northstar Realty Europe CORP | Stock-Other | — | — | +79.75% | |
| 29 | HY | Hyster-yale INC | Stock-Other | — | — | +93.83% | |
| 30 | CBAN | Colony Bankcorp, Inc. | Stock-Other | — | — | +45.31% | |
| 31 | KN | Knowles CORP | Stock-Other | — | — | +55.02% | |
| 32 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | — | |
| 33 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | +79.83% | |
| 34 | UE | Urban Edge Properties | Stock-Other | — | — | +76.44% | |
| 35 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | +58.77% | |
| 36 | ENR | Energizer Holdings INC | Stock-Other | — | — | +35.73% | |
| 37 | TIME1EUR | Time INC | Stock-Other | — | — | +55.30% | |
| 38 | CDK | Cdk Global INC | Stock-Other | — | — | +58.51% | |
| 39 | CBAN | Colony Bankcorp, Inc. | Stock-Other | — | — | — | |
| 40 | ✓ | Csra INC | Stock-Other | — | — | +86.66% | |
| 41 | NEWMEUR | USA Today Co INC | Stock-Other | — | — | +92.19% | |
| 42 | ✓ | Commercehub INC | Stock-Other | — | — | +68.79% | |
| 43 | CABO | Cable One INC | Stock-Comm Services | — | — | +67.92% | |
| 44 | ACGP | Associated Capital Group - A | Stock-Other | — | — | +54.93% | |
| 45 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | +39.03% | |
| 46 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 47 | GCPEUR | Gcp Applied Technologies | Stock-Other | — | — | +41.49% | |
| 48 | UFS | Domtar CORP | Stock-Other | — | — | +4.00% | |
| 49 | KEYS | Keysight Technologies In | Stock-Tech | — | — | +65.98% | |
| 50 | ✓ | Foamix Pharmaceuticals LTD | Stock-Other | — | — | — |