Q1 2017 Holdings
Filed 2017-05-11 | 19 holdings | $335.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $128.5M | 4,759,500 | 38.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $119.1M | 1,622,382 | 35.5% |
| Autonation Inc(AN) | COM | 05329W102 | $85.4M | 2,019,700 | 25.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $299.4K | 1,303,286 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $269.2K | 4,499,511 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $255.7K | 6,068,600 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $197.6K | 2,498,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $187.4K | 4,375,397 | 0.1% |
| Harley Davidson(HOG) | COM | 412822108 | $165.5K | 2,735,100 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $157.5K | 256,180 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $150.7K | 8,956,746 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $145.9K | 1,741,176 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $130.6K | 3,124,152 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $128.2K | 2,740,100 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $127.5K | 4,163,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $115.5K | 778,829 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $68.0K | 853,914 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $57.5K | 863,789 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $47.3K | 1,386,300 | 0.0% |