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Fifth Third Bancorp

Q4 2020 Holdings

Filed 2021-02-16 | 2367 holdings | $793.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nuveen Pennsylvania QLT MUN(NQP)COM670972108$1490.0%
PDC Energy Inc(PDCEUSD)COM69327R101$1600.0%
Park Aerospace Corp(PKE)COM70014A104$1900.0%
Pennymac MTG Invt TR(PMT)COM70931T103$1630.0%
Post Hldgs Inc(POST)COM737446104$190.0%
YPF Sociedad Anonima(YPF)SPON ADR CL D984245100$24000.0%
Goodyear Tire & Rubr Co(GT)COM382550101$21630.0%
Berkshire Hills Bancorp Inc(BBT)COM084680107$21450.0%
Northrim Bancorp Inc(NRIM)COM666762109$2580.0%
RPT Realty(RPTUSD)SH BEN INT74971D101$21850.0%
Black Hills Corp(BKH)COM092113109$2300.0%
Royce Micro-Cap TR Inc(RMT)COM780915104$22370.0%
Fulton Finl Corp PA(FULT)COM360271100$21600.0%
Hemisphere Media Group IncCL A42365Q103$21600.0%
Graham Hldgs Co(GHC)COM CL B384637104$230.0%
ICU MED Inc(ICUI)COM44930G107$270.0%
MFS Inter Income TR(MIN)SH BEN INT55273C107$25000.0%
Getty Rlty Corp New(GTY)COM374297109$2650.0%
Arch Cap Group LTD(ACGL)ORDG0450A105$2680.0%
Adient PLC(ADNT)ORD SHSG0084W101$2560.0%
Centrais Eletricas BrasileirSPON ADR PFD B15234Q108$22370.0%
Macquarie Global InfrastructCOM55608D101$21000.0%
Crane Co(CR1USD)COM224399105$2250.0%
Enersys(ENS)COM29275Y102$2300.0%
First Internet Bancorp(INBK)COM320557101$2530.0%
Matson Inc(MATX)COM57686G105$2430.0%
Colony Cap Inc New(CLNSEUR)CL A COM19626G108$25000.0%
Quidel CorpCOM74838J101$290.0%
DR Reddys Labs LTD(RDY)ADR256135203$2230.0%
OSI Systems Inc(OSIS)COM671044105$2200.0%
Oncolytics Biotech Inc(ONCY)COM NEW682310875$21,0000.0%
Oxford Square Cap Corp(OXSQ)COM69181V107$25000.0%
Diamond Hill Invt Group Inc(DHIL)COM NEW25264R207$2120.0%
CSG SYS Intl Inc(CSGS)COM126349109$2350.0%
Dicks Sporting Goods Inc(DKS)COM253393102$2380.0%
Cadence Bancorporation(CADEEUR)CL A12739A100$21450.0%
Fabrinet(FN)SHSG3323L100$2200.0%
New Relic Inc(NEWREUR)COM64829B100$2320.0%
Avnet Inc(AVT)COM053807103$2500.0%
Trustco BK Corp N YCOM898349105$22600.0%
Barnes Group Inc(BUSD)COM067806109$2350.0%
Tekla Life Sciences Invs(HQL)SH BEN INT87911K100$21160.0%
Semtech Corp(SMTC)COM816850101$2250.0%
CGI Inc(GIB)CL A SUB VTG12532H104$2240.0%
Ishares TR(ILF)LATN AMER 40 ETF464287390$2750.0%
Vale S A(VALE)SPONSORED ADS91912E105$21170.0%
TRI Pointe Group Inc(TPH)COM87265H109$21150.0%
US Foods Hldg Corp(USFD)COM912008109$2750.0%
Credit Accep Corp Mich(CACC)COM225310101$260.0%
Urstadt Biddle Pptys Inc(UBAUSD)CL A917286205$21100.0%
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