Q4 2016 Holdings
Filed 2017-02-09 | 68 holdings | $3.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-29) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toll Brothers Inc.(TOL) | COM | 889478103 | $70.3K | 2,269,078 | 1.9% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $73.9K | 3,998,771 | 2.0% |
| Loews Corp(L)A | COM | 540424108 | $74.5K | 1,590,133 | 2.0% |
| Everest RE Group(EG) | COM | G3223R108 | $75.2K | 347,583 | 2.0% |
| CNA Financial Corp.(CNA) | COM | 126117100 | $89.3K | 2,150,977 | 2.4% |
| Sanmina Corporation(SANM) | COM | 801056102 | $93.5K | 2,551,002 | 2.5% |
| AIR France-Klm(AFLYY)A | COM | 009119108 | $97.1K | 18,108,763 | 2.6% |
| Citigroup(C) | COM | 172967424 | $101.0K | 1,698,715 | 2.7% |
| KB Home(KBH) | COM | 48666K109 | $106.9K | 6,760,767 | 2.9% |
| American National(ANATUSD) | COM | 028591105 | $110.0K | 882,577 | 2.9% |
| American International Group(AIG)A | COM | 026874784 | $122.4K | 1,874,859 | 3.3% |
| Jetblue Airways(JBLU) | COM | 477143101 | $135.9K | 6,062,970 | 3.6% |
| Yamana Gold | COM | 98462Y100 | $159.8K | 56,882,526 | 4.3% |
| Iamgold Corp(IAG) | COM | 450913108 | $173.9K | 45,163,382 | 4.7% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $198.7K | 63,894,554 | 5.3% |
| Unum Group(UNM) | COM | 91529Y106 | $252.2K | 5,742,072 | 6.8% |
| Micron Technology(MU) | COM | 595112103 | $324.0K | 14,779,020 | 8.7% |
| Aercap Holdings(AER) | COM | N00985106 | $373.9K | 8,985,613 | 10.0% |