Q4 2018 Holdings
Filed 2019-02-06 | 204 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $7.2M | 165,246 | 32.7% |
| Autozone Inc(AZO) | CS | 053332102 | $4.4M | 5,204 | 19.9% |
| Darling Ingredients Inc(DAR) | CS | 237266101 | $3.8M | 196,165 | 17.3% |
| Cummins Inc(CMI) | CS | 231021106 | $1.6M | 11,863 | 7.2% |
| Advansix Inc(ASIX) | CS | 00773T101 | $1.5M | 61,080 | 6.8% |
| CubeSmart(CUBE) | CS | 229663109 | $1.5M | 51,749 | 6.8% |
| Cracker Barrel Old Country(CBRL) | CS | 22410J106 | $748.0K | 4,679 | 3.4% |
| Curtiss Wright Corp(CW) | CS | 231561101 | $659.0K | 6,453 | 3.0% |
| Northwestern Corp(NWE) | CS | 668074305 | $12.2K | 205,360 | 0.1% |
| Regal Beloit Corp(RRX) | CS | 758750103 | $9.1K | 129,429 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $7.7K | 113,208 | 0.0% |
| Northwest Bancshares(NWBI) | CS | 667340103 | $7.6K | 448,158 | 0.0% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $7.6K | 134,416 | 0.0% |
| Clorox Co(CLX) | CS | 189054109 | $7.4K | 48,324 | 0.0% |
| Schwab Short term US Treas(SCHO) | EF | 808524862 | $7.4K | 148,934 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $7.1K | 64,980 | 0.0% |
| Portland General Electric Co(POR) | CS | 736508847 | $7.0K | 152,478 | 0.0% |
| First Financial Bancorp(FFBC) | CS | 320209109 | $6.9K | 291,992 | 0.0% |
| Equity Commonwealth(HP5A) | CS | 294628102 | $6.8K | 227,465 | 0.0% |
| Washington Federal(WAFD) | CS | 938824109 | $6.8K | 253,200 | 0.0% |
| WEC Energy Group Inc(WEC) | CS | 92939U106 | $6.6K | 95,958 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $6.6K | 51,300 | 0.0% |
| Silgan Holdings Inc(SLGN) | CS | 827048109 | $6.4K | 269,775 | 0.0% |
| Graphic Packaging Holding Co(GPK) | CS | 388689101 | $6.3K | 591,095 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | CS | 198287203 | $6.2K | 321,715 | 0.0% |
| Spdr Bloomberg Barclays Invest(FLRN) | EF | 78468R200 | $6.2K | 204,580 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | CS | 163731102 | $6.2K | 168,430 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $6.1K | 140,043 | 0.0% |
| UMB Financial Corp(UMBF) | CS | 902788108 | $6.1K | 100,181 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CS | 44109J106 | $6.1K | 557,945 | 0.0% |
| BlackRock Inc(BLKCHF) | CS | 09247X101 | $6.0K | 15,348 | 0.0% |
| Heartland Express Inc(HTLD) | CS | 422347104 | $6.0K | 328,060 | 0.0% |
| First Merchants Corp(FRME) | CS | 320817109 | $6.0K | 174,890 | 0.0% |
| Bank of Hawaii Corp(BOH) | CS | 062540109 | $6.0K | 88,760 | 0.0% |
| White Mountains Insurance Grou(WTM) | CS | G9618E107 | $6.0K | 6,951 | 0.0% |
| Renasant Corp(RNST) | CS | 75970E107 | $5.9K | 197,117 | 0.0% |
| Interdigital Inc(IDCC) | CS | 45867G101 | $5.8K | 87,890 | 0.0% |
| Sanderson Farms Inc | CS | 800013104 | $5.7K | 57,115 | 0.0% |
| Procter & Gamble Co(PG) | CS | 742718109 | $5.6K | 61,249 | 0.0% |
| Treehouse Foods Inc(THS) | CS | 89469A104 | $5.6K | 110,810 | 0.0% |
| Wesco International Inc(WCC) | CS | 95082P105 | $5.4K | 111,845 | 0.0% |
| CVS Health Corp(CVS) | CS | 126650100 | $5.3K | 81,620 | 0.0% |
| LegacyTexas Financial Group | CS | 52471Y106 | $5.3K | 166,495 | 0.0% |
| Magellan Health Inc | CS | 559079207 | $5.3K | 93,601 | 0.0% |
| Enpro Industries Inc(NPO) | CS | 29355X107 | $5.3K | 87,970 | 0.0% |
| Thor Inds Inc(THO) | CS | 885160101 | $5.3K | 100,995 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $5.2K | 110,612 | 0.0% |
| Torchmark Corp | CS | 891027104 | $5.1K | 68,737 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CS | 084670702 | $5.1K | 24,817 | 0.0% |
| Valvoline Inc(VVV) | CS | 92047W101 | $5.0K | 259,225 | 0.0% |