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Barings LLC

Q3 2017 Holdings

Filed 2017-11-13 | 856 holdings | $130.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Old Republic International Corp.(ORI)COM680223104$30515,5000.0%
Rush Enterprises Inc.(RUSHB)COM781846308$3107,1000.0%
Sasol Ltd.(SSL)ADR803866300$31111,3000.0%
Marriott Vacations Worldwide Corporation(VAC)COM57164Y107$3112,5000.0%
Tetra Tech Inc.(TTEK)COM88162G103$3126,7000.0%
Garmin LTD(GRMN)COMH2906T109$3135,8000.0%
Crane Co.(CR1USD)COM224399105$3143,9200.0%
Microsemi Corp.COM595137100$3196,2000.0%
Louisiana-Pacific Corp.(LPX)COM546347105$32111,8000.0%
Webster Financial Corporation(WBS)COM947890109$3216,1000.0%
Usana Health Sciences Inc.(USNA)COM90328M107$3235,6000.0%
Hershey Company(HSY)COM427866108$3242,9660.0%
Eaton Corporation PLC(ETN)COMG29183103$3244,2200.0%
Ishares Trust(MBB)ETF464288588$3323,1000.0%
Mettler-Toledo International Inc.(MTD)COM592688105$3325300.0%
Pacwest Bancorp(PACWUSD)COM695263103$3386,7000.0%
Mallinckrodt PLCCOMG5785G107$3399,0600.0%
Cintas Corp.(CTAS)COM172908105$3392,3470.0%
Old National Bancorp(ONB)COM680033107$35019,1150.0%
Eaton Vance Corp.(EVEUR)COM278265103$3517,1000.0%
Domtar Corp.(UFS)COM257559203$3538,1370.0%
Davita Inc(DVA)COM23918K108$3555,9760.0%
Hawaiian Holdings Inc.(HAN)COM419879101$3609,6000.0%
Voya Financial Inc.(VOYA)COM929089100$3639,1000.0%
Idex Corp.(IEX)COM45167R104$3643,0000.0%
Ishares Msci United Kingdom ETF(EWU)ETF46435G334$36610,5000.0%
Centurylink Inc.(CTLEUR)COM156700106$36819,4890.0%
Trinity Industries Inc.(TRN)COM896522109$37011,6000.0%
Boyd Gaming Corporation(BYD)COM103304101$37014,2000.0%
Kennametal Inc.(KMT)COM489170100$3719,2000.0%
First Horizon National Corp.(FHN)COM320517105$37219,4160.0%
Global Payments Inc.(GPN)COM37940X102$3743,9400.0%
Booz Allen Hamilton Holding Corp(BAH)COM099502106$37410,0000.0%
Maxim Integrated Products Inc.(MXIM)COM57772K101$3777,9000.0%
Gamestop Corp.(GME)COM36467W109$37818,3000.0%
Fair Isaac Corp.(FICO)COM303250104$3792,7000.0%
Service Corporation International(SCI)COM817565104$38011,0000.0%
Marvell Technology Group, LTD(MRVL)COMG5876H105$38321,4000.0%
Customers Bancorp Inc(CUBI)COM23204G100$38511,8000.0%
Arris International PLCCOMG0551A103$38713,6000.0%
Dorman Products Inc.(DORM)COM258278100$3875,4000.0%
Ameris Bancorp(ABCB)COM03076K108$3898,1000.0%
Acco Brands Corp.(ACCO)COM00081T108$39232,9000.0%
Realogy Holdings CorpCOM75605Y106$39211,9000.0%
Prosperity Bancshares Inc.(PB)COM743606105$3946,0000.0%
Hallador Energy Co(HNRG)COM40609P105$39669,2390.0%
Primerica Inc.(PRI)COM74164M108$4004,9000.0%
Bridge Bancorp IncCOM108035106$40111,8000.0%
Teradata Corporation(TDC)COM88076W103$40211,9000.0%
Towne Bank(TOWN)COM89214P109$40212,0000.0%
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