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PineBridge Investments Ltd

Q4 2018 Holdings

Filed 2019-02-13 | 1907 holdings | $267.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Bancorpsouth BK Tupelo Miss COMCOM05971J102$1270.0%
Solar SR Cap LTD COMCOM83416M105$1910.0%
Stellus Cap Invt Corp COM(SCM)COM858568108$1870.0%
Hancock Whitney Corporation COM(HWC)COM410120109$1270.0%
Opus BK Irvine Calif COMCOM684000102$1270.0%
Bank OZK COM(OZK)COM06417N103$1270.0%
Spirit Aerosystems Hldgs Inc COM CL A(S9Q)COM848574109$2290.0%
Home Bancshares Inc COM(HOMB)COM436893200$21360.0%
UMB Finl Corp COM(UMBF)COM902788108$3480.0%
MR Cooper Group Inc COM Added(07WA)COM62482R107$32140.0%
Chemical Finl Corp COM(CHFCUSD)COM163731102$3710.0%
Peoples United Financial Inc COM(PBCTEUR)COM712704105$31810.0%
Retail Value Inc COMCOM76133Q102$52060.0%
Viacom Inc New CL ACOM92553P102$62000.0%
Spirit MTA REIT COM SHS BEN inCOM84861U105$79730.0%
Fulton Finl Corp PA COM(FULT)COM360271100$85300.0%
Premier Inc CL A(PINC)COM74051N102$92370.0%
CNX Resources Corporation COM(CNX)COM12653C108$98000.0%
Coty Inc COM CL A(COTY)COM222070203$91,3470.0%
Crescent PT Energy Corp COMCOM22576C101$102,5000.0%
Ionis Pharmaceuticals Inc COM(IONS)COM462222100$112000.0%
Urban Outfitters Inc COM(URBN)COM917047102$134000.0%
Hyatt Hotels Corp COM CL A(H)COM448579102$142000.0%
Ishares TR RUS 1000 GRW ETF(IWF)COM464287614$141050.0%
Autonation Inc COM(AN)COM05329W102$144000.0%
NRG Energy Inc COM New(NRG)COM629377508$143510.0%
Black Knight Inc COM(BKIEUR)COM09215C105$153230.0%
Becton Dickinson & Co COM(BDX)COM075887109$15670.0%
Hilton Worldwide Hldgs Inc COM(HLT)COM43300A203$162250.0%
General Mtrs Co COM(GM)COM37045V100$164750.0%
International Bancshares COR COM(IBOC)COM459044103$164580.0%
Under Armour Inc CL C(UA)COM904311206$171,0260.0%
Verisign Inc COM(VRSN)COM92343E102$171170.0%
Advanced Micro Devices Inc COM(AMD)COM007903107$179020.0%
Ishares TR Msci EMG MKT ETF(EEM)COM464287234$194860.0%
L Brands Inc COMCOM501797104$197510.0%
Msci Inc COM(MSCI)COM55354G100$201360.0%
BRP Inc COM SUN VTG(DOO)COM05577W200$216000.0%
Continental Resources Inc COM(CLRUSD)COM212015101$215250.0%
Invesco Exchange Traded FD T Finl PFD ETF(PGF)COM46137V621$211,1970.0%
Electronic Arts Inc COM(EA)COM285512109$222730.0%
Mack Cali Rlty Corp COM(VRE)COM554489104$231,1800.0%
Site Centers Corp COM Added(SITCUSD)COM82981J109$232,0600.0%
Discovery Inc COM SER C(DISCKUSD)COM25470F302$231,0040.0%
Xenia Hotels & Resorts Inc COM(XHR)COM984017103$241,4000.0%
Molson Coors Brewing Co CL B(TAP)COM60871R209$244230.0%
QTS Rlty TR Inc COM CL A(QTS)COM74736A103$246500.0%
Washington Real Estate Invt SH BEN INT(ELME)COM939653101$251,1000.0%
City Hldg Co COM(CHCO)COM177835105$253680.0%
Tanger Factory Outlet Ctrs I COM(SKT)COM875465106$251,2400.0%
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