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Oppenheimer Funds Inc

Q1 2019 Holdings

Filed 2019-05-13 | 3573 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Polyone CorpCOM73179P106$79127,0010.0%
Smucker J M Co(SJM)COM NEW832696405$7936,8110.0%
Mohawk Inds Inc(MHK)COM608190104$7936,2880.0%
Mednax Inc(MD)COM58502B106$79429,2410.0%
Trinity Inds Inc(TRN)COM896522109$79536,5770.0%
Forward AIR Corp(FWRDUSD)COM349853101$79612,2980.0%
Cinemark Holdings Inc(CNK)COM17243V102$79819,9660.0%
Navigators Group IncCOM638904102$80011,4490.0%
New Jersey RES(NJR)COM646025106$80116,0870.0%
Grace W R & Co del NewCOM38388F108$80310,2840.0%
Apogee Enterprises Inc(APOG)COM037598109$80421,4520.0%
U S Concrete Inc(USCR)COM NEW90333L201$80619,4700.0%
Trimble Inc(TRMB)COM896239100$80719,9730.0%
Conns Inc(CN4)COM208242107$80835,3270.0%
SPX CorpCOM784635104$80923,2510.0%
Matthews Intl Corp(MATW)CL A577128101$80921,8830.0%
Hospitality Pptys TRCOM SH BEN INT44106M102$82231,2310.0%
Mercury Genl Corp New(MCY)COM589400100$82616,5010.0%
Brinker Intl Inc(EAT)COM109641100$82818,6550.0%
Erie Indty Co(ERIE)CL A29530P102$8294,6420.0%
SM Energy Co(SM)COM78454L100$83347,6460.0%
Crane Co(CR1USD)COM224399105$8359,8710.0%
Consolidated Comm Hldgs Inc(CNSLEUR)COM209034107$83676,5820.0%
Innospec Inc(IOSP)COM45768S105$83610,0250.0%
Harsco Corp(NVRI)COM415864107$83841,5430.0%
Covetrus Inc(CVETUSD)COM22304C100$84126,3970.0%
Gentex Corp(GNTX)COM371901109$84941,0690.0%
Renaissancere Holdings LTD(RNR)COMG7496G103$8535,9440.0%
Pulte Group Inc(PHM)COM745867101$85530,5750.0%
LGI Homes Inc(LGIH)COM50187T106$85714,2250.0%
CAL Maine Foods Inc(CALM)COM NEW128030202$85919,2400.0%
Extra Space Storage Inc(EXR)COM30225T102$8628,4590.0%
Brinks Co(BCO)COM109696104$86311,4400.0%
Pinnacle West Cap Corp(PNW)COM723484101$8639,0290.0%
Sleep Number Corp(SNBR)COM83125X103$86418,3870.0%
Liberty Broadband Corp(LBRDK)COM SER C530307305$8649,4130.0%
Diodes Inc(DIOD)COM254543101$86725,0080.0%
Timkensteel Corp(MTUS)COM887399103$86879,9530.0%
Ttec Hldgs Inc(TTEC)COM89854H102$87024,0090.0%
Patterson UTI Energy Inc(PTEN)COM703481101$87662,4880.0%
Pitney Bowes Inc(PBI)COM724479100$879127,9780.0%
Timken Co(TKR)COM887389104$87920,1570.0%
Sykes Enterprises IncCOM871237103$88231,1920.0%
Olympic Steel Inc(ZEUS)COM68162K106$88255,5530.0%
Saia Inc(SAIA)COM78709Y105$88314,4530.0%
Sanderson Farms IncCOM800013104$8856,7160.0%
Brown & Brown Inc(BRO)COM115236101$88730,0450.0%
Eaton Vance Corp(EVEUR)COM NON VTG278265103$88822,0220.0%
Koppers Holdings Inc(KOP)COM50060P106$88934,2090.0%
International Flavors&fragra(IFF)COM459506101$8926,9250.0%
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