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First Hawaiian Bank

Q1 2019 Holdings

Filed 2019-04-02 | 2348 holdings | $46.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Bemis Co IncCOM081437105$71300.0%
Kingdom of Norway Ministry of(EQNR)SPONSORED ADR29446M102$73130.0%
News Corp(NWS)CL B65249B208$75600.0%
Affiliated Managers Group Inc(AMG)COM008252108$7700.0%
Callon Petroleum Co(CPE3EUR)COM13123X102$79410.0%
Delaware Management CoCOM246060107$77340.0%
WisdomTree Asset Management Inc(DGRW)US QTLY DIV GRT97717X669$71600.0%
Washington Prime Group IncCOM93964W108$71,1630.0%
People's United Financial Inc(PBCTEUR)COM712704105$74400.0%
Rogers Communications Inc(RCI)CL B775109200$81560.0%
Adams Express Company(ADX)COM006212104$85200.0%
Legg Mason Partners Fund Advisor LLC(HIO)COM95766K109$81,7380.0%
Crestwood Equity Partners LPUNIT LTD PARTNER226344208$82260.0%
Matador Resources Co(MTDR)COM576485205$83890.0%
Legg Mason Partners Fund Advisor LLC(DMO)COM95790B109$83700.0%
Assurant Inc(AIZ)COM04621X108$8850.0%
Anworth Mortgage Asset Corp(ANH)COM037347101$82,0000.0%
Array BioPharma Inc(ARRYEUR)COM04269X105$83080.0%
Neuberger Berman Funds ed-(NHS)COM64128C106$87400.0%
Getty Realty Corp(GTY)COM374297109$82350.0%
Dividend & Income FDCOM NEW25538A204$87370.0%
Cornerstone Advisors Inc(CRF)COM21924U300$86700.0%
Alaska Air Group Inc(ALK)COM011659109$81580.0%
Alamos Gold Inc(AGI)COM CL A011532108$81,6300.0%
Gap Inc(GAP)COM364760108$82830.0%
DaVita Inc(DVA)COM23918K108$81500.0%
Hanesbrands Inc(HN9)COM410345102$84400.0%
CalAmp Corp(CAMPEUR)COM128126109$86740.0%
Nuveen Closed-End Funds(JCE)COM67090X107$85350.0%
Tellurian Inc(TELLEUR)COM87968A104$87200.0%
Macom Technology Solutions Hol(MTSI)COM55405Y100$84550.0%
Rfps Management Co II LP(RES)COM749660106$86980.0%
Nu Skin Enterprises Inc(NUS)CL A67018T105$81750.0%
Chemours Co(CC)COM163851108$82070.0%
Lions Gate Entertainment Corp(LGF/BEUR)CL B NON VTG535919500$85840.0%
Allianz Global Investors US LLCCOM01883A107$86500.0%
Keane Group IncCOM48669A108$86980.0%
Iridium Communications Inc(IRDM)COM46269C102$93350.0%
BlackRock Capital Investment C(BKCCUSD)COM092533108$91,5100.0%
Globus Medical Inc(GMED)CL A379577208$91800.0%
Range Resources Corp(RRC)COM75281A109$97950.0%
BlackRock Funds ed-End(BDJ)COM09251A104$91,1000.0%
Healthcare Services Group Inc(HCSG)COM421906108$92600.0%
H&Q Funds(HQL)SH BEN INT87911K100$95250.0%
Macy's Inc(M)COM55616P104$93830.0%
Campbell Soup Co(CPB)COM134429109$92370.0%
PennantPark Investment Corp(PNNT)COM708062104$91,2850.0%
Nuveen Closed-End Funds(NZF)COM SH BEN INT67070X101$95910.0%
Trimble Inc(TRMB)COM896239100$92320.0%
Lennar Corp(LEN/B)CL B526057302$92240.0%
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