Q1 2020 Holdings
Filed 2020-05-14 | 223 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American National Insurance Co(ANATUSD) | CS | 028591105 | $2.9K | 35,016 | 0.0% |
| Vishay Intertechnology Inc(VSH) | CS | 928298108 | $2.9K | 201,310 | 0.0% |
| Dominion Energy Inc(D) | CS | 25746U109 | $2.9K | 40,292 | 0.0% |
| First Financial Bancorp(FFBC) | CS | 320209109 | $3.0K | 199,887 | 0.0% |
| PNC Financial Services Group(PNC) | CS | 693475105 | $3.0K | 31,127 | 0.0% |
| Globe Life(GL) | CS | 37959E102 | $3.0K | 41,481 | 0.0% |
| Sanderson Farms Inc | CS | 800013104 | $3.0K | 24,318 | 0.0% |
| Allete Inc(AEBA) | CS | 018522300 | $3.0K | 49,555 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CS | 44109J106 | $3.0K | 283,260 | 0.0% |
| Ryder System Inc(R) | CS | 783549108 | $3.0K | 115,005 | 0.0% |
| Stewart Information Services C(STC) | CS | 860372101 | $3.1K | 115,005 | 0.0% |
| Encompass Health Corp(EHC) | CS | 29261A100 | $3.1K | 48,037 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | CS | 36164Y101 | $3.1K | 173,580 | 0.0% |
| Wiley John & Sons Inc(WLY) | CS | 968223206 | $3.1K | 83,610 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CS | 10918L103 | $3.2K | 383,240 | 0.0% |
| PJT Partners Inc(PJT) | CS | 69343T107 | $3.2K | 73,200 | 0.0% |
| Treehouse Foods Inc(THS) | CS | 89469A104 | $3.2K | 72,400 | 0.0% |
| 3M Co(MMM) | CS | 88579Y101 | $3.2K | 23,650 | 0.0% |
| Kinder Morgan Inc(KMI) | CS | 49456B101 | $3.2K | 233,076 | 0.0% |
| Argo Group International | CS | G0464B107 | $3.3K | 88,855 | 0.0% |
| Andersons Inc(ANDE) | CS | 034164103 | $3.3K | 176,360 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $3.3K | 101,452 | 0.0% |
| Cal Maine Foods Inc(CALM) | CS | 128030202 | $3.4K | 76,695 | 0.0% |
| Diamond S Shipping Inc | CS | Y20676105 | $3.4K | 287,160 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $3.4K | 46,829 | 0.0% |
| Firstcash Inc | CS | 33767D105 | $3.4K | 47,565 | 0.0% |
| Safety Ins Group Inc(SAFT) | CS | 78648T100 | $3.4K | 40,535 | 0.0% |
| Houlihan Lokey Inc(HLI) | CS | 441593100 | $3.4K | 65,910 | 0.0% |
| DHT Holdings Inc(DHT) | CS | Y2065G121 | $3.5K | 450,590 | 0.0% |
| Domtar Corp(UFS) | CS | 257559203 | $3.5K | 160,705 | 0.0% |
| Omnicom Group(OMC) | CS | 681919106 | $3.5K | 63,401 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | CS | 12709P103 | $3.5K | 30,735 | 0.0% |
| Littelfuse Inc(LFUS) | CS | 537008104 | $3.5K | 26,348 | 0.0% |
| Equity Commonwealth(HP5A) | CS | 294628102 | $3.5K | 111,030 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $3.5K | 17,482 | 0.0% |
| National Healthcare Corp(NHC) | CS | 635906100 | $3.7K | 51,860 | 0.0% |
| MYR Group Inc(MYRG) | CS | 55405W104 | $3.7K | 142,425 | 0.0% |
| Sensient Technologies Corp(SXT) | CS | 81725T100 | $3.8K | 87,670 | 0.0% |
| Clorox Co(CLX) | CS | 189054109 | $3.8K | 22,126 | 0.0% |
| Valvoline Inc(VVV) | CS | 92047W101 | $3.9K | 295,340 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | CS | 117665109 | $3.9K | 136,496 | 0.0% |
| Apogee Enterprises Inc(APOG) | CS | 037598109 | $3.9K | 189,475 | 0.0% |
| Digital Realty Trust Inc(DLR) | CS | 253868103 | $4.0K | 29,113 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | CS | 198287203 | $4.1K | 328,960 | 0.0% |
| Wesco International Inc(WCC) | CS | 95082P105 | $4.2K | 182,286 | 0.0% |
| CVS Health Corp(CVS) | CS | 126650100 | $4.3K | 71,985 | 0.0% |
| Duke Energy Corp(DUK) | CS | 26441C204 | $4.3K | 53,351 | 0.0% |
| Kimberly Clark Corp(KMB) | CS | 494368103 | $4.3K | 33,926 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $4.3K | 33,136 | 0.0% |
| MTS Systems Corp(MTSC) | CS | 553777103 | $4.5K | 197,996 | 0.0% |