Q4 2019 Holdings
Filed 2020-01-31 | 240 holdings | $539.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Value Partners Group Ltd. | COM | G93175100 | $9 | 15,265 | 0.0% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $46 | 11,922 | 0.0% |
| First Real Estate Investment T | COM | Y2560E100 | $77 | 104,500 | 0.0% |
| Major Cineplex Group | COM | Y54190130 | $109 | 128,040 | 0.0% |
| Greatview Aseptic Packaging | COM | G40769104 | $128 | 279,000 | 0.0% |
| Tassal Group Ltd | COM | Q8881G103 | $152 | 51,930 | 0.0% |
| HSBC Holdings PLC(HSBA) | COM | G4634U169 | $155 | 19,787 | 0.0% |
| Bayerische Motoren Werke (BMW) | ADR | 072743305 | $206 | 7,595 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $208 | 3,310 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $215 | 4,220 | 0.0% |
| Link REIT | COM | Y5281M111 | $222 | 21,000 | 0.0% |
| Akzo Nobel NV (ADR)(AKZOY) | ADR | 010199503 | $225 | 6,608 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $241 | 8,545 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $306 | 2,040 | 0.0% |
| Stora Enso Oyj | COM | X21349117 | $310 | 21,300 | 0.0% |
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | $320 | 92,285 | 0.0% |
| Team Inc. | COM | 878155100 | $331 | 20,700 | 0.0% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $333 | 1,305 | 0.0% |
| Annaly Capital Management Inc.(NLYEUR) | COM | 035710409 | $336 | 35,645 | 0.0% |
| United Overseas Bank Ltd. | COM | V96194127 | $350 | 17,829 | 0.0% |
| Singapore Technologies Enginee(STE) | COM | Y7996W103 | $359 | 122,425 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $359 | 6,040 | 0.0% |
| Cooper Tire & Rubber Co.(CTB) | COM | 216831107 | $364 | 12,654 | 0.0% |
| Packaging Corp. of America(PKG) | COM | 695156109 | $364 | 3,250 | 0.0% |
| Fluor Corp.(FLR) | COM | 343412102 | $367 | 19,440 | 0.0% |
| Crane Co.(CR1USD) | COM | 224399105 | $372 | 4,310 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $373 | 1,270 | 0.0% |
| WestRock Co.(WRKUSD) | COM | 96145D105 | $374 | 8,705 | 0.0% |
| Cabot Corp.(CBT) | COM | 127055101 | $375 | 7,885 | 0.0% |
| Acadian Timber Corp.(ACAZF) | COM | 004272100 | $375 | 29,250 | 0.0% |
| Spirit of Texas Bancshares In | COM | 84861D103 | $381 | 16,553 | 0.0% |
| Rayonier Inc.(RYN) | COM | 754907103 | $381 | 11,625 | 0.0% |
| Magellan Health Inc. | COM | 559079207 | $383 | 4,900 | 0.0% |
| RCI Hospitality Holdings Inc.(RICK) | COM | 74934Q108 | $390 | 19,000 | 0.0% |
| Enterprise Financial Services(EFSC) | COM | 293712105 | $392 | 8,134 | 0.0% |
| Iberiabank Corp. | COM | 450828108 | $394 | 5,264 | 0.0% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $396 | 4,995 | 0.0% |
| Smiths Group PLC(SMIN) | COM | G82401111 | $409 | 18,326 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $410 | 5,305 | 0.0% |
| Domtar Corp.(UFS) | COM | 257559203 | $418 | 10,940 | 0.0% |
| Progress Software Corp.(PRGS) | COM | 743312100 | $427 | 10,285 | 0.0% |
| Prysmian SPA(PRY) | COM | T7630L105 | $437 | 18,132 | 0.0% |
| WP Carey Inc.(WPC) | COM | 92936U109 | $446 | 5,575 | 0.0% |
| Filinvest Land, Inc | COM | Y24916101 | $458 | 15,500,000 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $460 | 10,820 | 0.0% |
| Imperial Brands PLC | COM | G4721W102 | $465 | 18,804 | 0.0% |
| KLA Corp.(KLAC) | COM | 482480100 | $471 | 2,643 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $477 | 3,498 | 0.0% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $480 | 9,795 | 0.0% |
| Sykes Enterprises Inc. | COM | 871237103 | $490 | 13,250 | 0.0% |