Q1 2021 Holdings
Filed 2021-05-10 | 275 holdings | $331.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadian Timber Corp.(ACAZF) | COM | 004272100 | $456 | 29,250 | 0.0% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $457 | 16,955 | 0.0% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $475 | 4,175 | 0.0% |
| The Blackstone Group Inc(BX) | COM | 09260D107 | $477 | 6,405 | 0.0% |
| MasterCraft Boat Holdings Inc.(MCFT) | COM | 57637H103 | $478 | 17,960 | 0.0% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $481 | 1,268 | 0.0% |
| Union Medical HealthCare Ltd. | COM | G9320L100 | $484 | 554,670 | 0.0% |
| Cigna Corp.(CI) | COM | 125523100 | $485 | 2,006 | 0.0% |
| WP Carey Inc.(WPC) | COM | 92936U109 | $487 | 6,885 | 0.0% |
| Domtar Corp.(UFS) | COM | 257559203 | $493 | 13,355 | 0.0% |
| Lazard Ltd.(LAZ) | COM | G54050102 | $506 | 11,635 | 0.0% |
| DuPont De Nemour(DD) | COM | 26614N102 | $511 | 6,610 | 0.0% |
| Cabot Corp.(CBT) | COM | 127055101 | $518 | 9,886 | 0.0% |
| TCS Group Holdings | COM | 87238U203 | $529 | 9,120 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $534 | 24,246 | 0.0% |
| Avnet Inc.(AVT) | COM | 053807103 | $557 | 13,421 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $560 | 2,270 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $563 | 3,067 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $566 | 15,911 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $566 | 5,874 | 0.0% |
| Mahindra & Mahindra Reg S (GDR | COM | Y54164119 | $576 | 52,586 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $600 | 4,500 | 0.0% |
| HollyFrontier Corp.(HFCUSD) | COM | 436106108 | $610 | 17,040 | 0.0% |
| Britvic PLC | COM | G17387104 | $622 | 53,842 | 0.0% |
| Sykes Enterprises Inc. | COM | 871237103 | $633 | 14,360 | 0.0% |
| Jones Lang LaSalle Inc.(JLL) | COM | 48020Q107 | $650 | 3,629 | 0.0% |
| Spirit of Texas Bancshares In | COM | 84861D103 | $652 | 29,218 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $658 | 4,928 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $689 | 5,640 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $701 | 12,307 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $712 | 2,860 | 0.0% |
| South State Corp.(SSBUSD) | COM | 840441109 | $713 | 9,084 | 0.0% |
| Parkway Life REIT | COM | Y67202104 | $714 | 235,400 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $744 | 8,460 | 0.0% |
| Enterprise Financial Services(EFSC) | COM | 293712105 | $755 | 15,279 | 0.0% |
| General Electric Co. | COM | 369604103 | $766 | 58,360 | 0.0% |
| Crane Co.(CR1USD) | COM | 224399105 | $801 | 8,525 | 0.0% |
| Orkla ASA (ADR)(ORKLY) | ADR | 686331109 | $810 | 81,806 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $823 | 4,436 | 0.0% |
| Huntsman Corp.(HUN) | COM | 447011107 | $829 | 28,751 | 0.0% |
| Koninklijke Philips NV (ADR)(PHG) | ADR | 500472303 | $853 | 14,965 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $866 | 9,389 | 0.0% |
| Copa Holdings S.A.(CPA) | COM | P31076105 | $881 | 10,907 | 0.0% |
| The JM Smucker Co.(SJM) | COM | 832696405 | $890 | 7,032 | 0.0% |
| Columbia Sportswear Co.(COLM) | COM | 198516106 | $892 | 8,440 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $903 | 6,386 | 0.0% |
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $933 | 64,912 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $942 | 24,112 | 0.0% |
| First Horizon Corp(FHN) | COM | 320517105 | $944 | 55,812 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $947 | 7,146 | 0.0% |