Q4 2019 Holdings
Filed 2020-02-10 | 61 holdings | $269.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American International Group(AIG) | COM | 026874784 | $74.1K | 1,443,086 | 0.0% |
| CNA Financial Corp.(CNA) | COM | 126117100 | $93.1K | 2,077,247 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $107.4K | 1,996,859 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $157.4K | 7,200,844 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $166.5K | 5,709,923 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $186.3K | 49,949,980 | 0.1% |
| Jetblue Airways(JBLU) | COM | 477143101 | $203.0K | 10,842,732 | 0.1% |
| Gold Fields LTD(EDG) | COM | 38059T106 | $224.1K | 33,960,873 | 0.1% |
| Aercap Holdings(AER) | COM | N00985106 | $316.5K | 5,148,172 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $33.2M | 2,348,625 | 12.3% |
| AIR France-Klm(AFLYY) | COM | 009119108 | $233.7M | 21,202,469 | 86.8% |