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Associated Banc-Corp

Q3 2020 Holdings

Filed 2020-11-12 | 1340 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Gold Fields LTD(EDG)SPONSORED ADR38059T106$21440.0%
Great Westn Bancorp Inc(GWB)COM391416104$21500.0%
Hanover INS Group Inc(THG)COM410867105$2220.0%
Harborone Bancorp Inc New(1S4)COM NEW41165Y100$22630.0%
Heartland Finl USA Inc(HTLFEUR)COM42234Q102$2550.0%
Heska Corp(HSKAEUR)COM RESTRC NEW42805E306$2220.0%
Hilton Grand Vacations Inc(HGV)COM43283X105$21160.0%
Hilton Worldwide Hldgs Inc(HLT)COM43300A203$2290.0%
Hope Bancorp Inc(HOPE)COM43940T109$22780.0%
Huntington Ingalls Inds Inc(HII)COM446413106$2150.0%
Idacorp Inc(IDA)COM451107106$2190.0%
Immunomedics Inc(IMMU)COM452907108$2240.0%
Inphi Corp(IPHI)COM45772F107$2170.0%
Interdigital Inc(IDCC)COM45867G101$2330.0%
Ionis Pharmaceuticals Inc(IONS)COM462222100$2470.0%
Itron Inc(ITRI)COM465741106$2280.0%
KKR Real Estate FIN TR Inc(KREF)COM48251K100$2970.0%
Kimball Intl Inc(KBALUSD)CL B494274103$21560.0%
Kimball Electronics Inc(KE)COM49428J109$21780.0%
Kinsale Cap Group Inc(KNSL)COM49714P108$2110.0%
Knoll Inc(KNL)COM NEW498904200$21390.0%
L Brands IncCOM501797104$2610.0%
LCI Inds(LCII)COM50189K103$2210.0%
Lancaster Colony Corp(MZTI)COM513847103$290.0%
Live Nation Entertainment in(LYV)COM538034109$2420.0%
Mbia Inc(MBI)COM55262C100$22590.0%
MRC Global Inc(37M)COM55345K103$23580.0%
MSA Safety Inc(MSA)COM553498106$2150.0%
Magnolia Oil & Gas Corp(MGY)CL A559663109$23200.0%
Manhattan Assocs Inc(MANH)COM562750109$2200.0%
Marathon Oil Corp(MRO*)COM565849106$25270.0%
Matthews Intl Corp(MATW)CL A577128101$2830.0%
Maximus Inc(MMS)COM577933104$2260.0%
Mednax Inc(MD)COM58502B106$2940.0%
Medpace Hldgs Inc(MEDP)COM58506Q109$2170.0%
Minerals Technologies Inc(MTX)COM603158106$2400.0%
Mitsubishi UFJ Finl Group in(MUFG)SPONSORED ADS606822104$24120.0%
Mobileiron Inc(MOBL)COM NEW60739U204$23070.0%
Moog Inc(MOG/A)CL A615394202$2370.0%
Mueller WTR Prods Inc(MWA)COM SER A624758108$21600.0%
Myers Inds Inc(MYE)COM628464109$21150.0%
National BK Hldgs Corp(NBHC)CL A633707104$2730.0%
National Oilwell Varco Inc(NOVEUR)COM637071101$22130.0%
Neogenomics Inc(NEO)COM NEW64049M209$2450.0%
New Jersey RES(NJR)COM646025106$2850.0%
New Relic Inc(NEWREUR)COM64829B100$2300.0%
Noble Energy Inc(NBL2EUR)COM655044105$21880.0%
OSI Systems Inc(OSIS)COM671044105$2220.0%
Old REP Intl Corp(ORI)COM680223104$21510.0%
Omega Healthcare Invs Inc(OHI)COM681936100$2740.0%
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