Q4 2019 Holdings
Filed 2020-01-15 | 560 holdings | $764.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JetBlue Airways Corporation(JBLU) | COM | 477143101 | $14.7K | 783,876 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $14.7K | 154,598 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $14.7K | 107,497 | 0.0% |
| Markel Corporation(MKL) | COM | 570535104 | $14.8K | 12,917 | 0.0% |
| PolyOne Corporation | COM | 73179P106 | $14.8K | 401,900 | 0.0% |
| TTM Technologies, Inc.(TTMI) | COM | 87305R109 | $14.9K | 991,066 | 0.0% |
| Element Solutions, Inc.(ESI) | COM | 28618M106 | $15.0K | 1,283,287 | 0.0% |
| Delta Air Lines, Inc.(DAL) | COM NEW | 247361702 | $15.0K | 256,503 | 0.0% |
| Hill-Rom Holdings, Inc.(HRC) | COM | 431475102 | $15.1K | 132,634 | 0.0% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $15.1K | 73,595 | 0.0% |
| Carlisle Companies Incorporated(CSL) | COM | 142339100 | $15.2K | 93,935 | 0.0% |
| Two Harbors Investment Corp. | COM | 90187B408 | $15.3K | 1,047,563 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $15.3K | 200,890 | 0.0% |
| Liberty Broadband Corp. Class C(LBRDK) | COM | 530307305 | $15.4K | 122,296 | 0.0% |
| Masco Corporation(MAS) | COM | 574599106 | $15.5K | 322,066 | 0.0% |
| Crane Co.(CR1USD) | COM | 224399105 | $15.6K | 180,973 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $15.7K | 94,262 | 0.0% |
| Providence Service Corporation | COM | 743815102 | $15.8K | 267,719 | 0.0% |
| Welbilt Inc | COM | 949090104 | $16.1K | 1,030,158 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | CL B NEW | 084670702 | $16.2K | 71,578 | 0.0% |
| BP p.l.c. Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $16.5K | 436,368 | 0.0% |
| Aircastle Limited(AYR) | COM | G0129K104 | $16.6K | 517,206 | 0.0% |
| Royal Dutch Shell Plc Sponsored ADR Class A(RDS/A) | COM | 780259206 | $16.7K | 283,873 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $16.9K | 140,166 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $17.0K | 262,307 | 0.0% |
| Upland Software, Inc.(UPLD) | COM | 91544A109 | $17.1K | 478,248 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $17.2K | 245,788 | 0.0% |
| Total SA Sponsored ADR Class B(TTEN) | COM | 89151E109 | $17.6K | 317,791 | 0.0% |
| H.B. Fuller Company(FUL) | COM | 359694106 | $17.8K | 344,520 | 0.0% |
| Apergy Corp.(APY1USD) | COM | 03755L104 | $17.8K | 527,179 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $18.0K | 1,326,298 | 0.0% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $18.4K | 2,667,782 | 0.0% |
| Argo Group International Holdings, Ltd. | COM | G0464B107 | $18.5K | 280,692 | 0.0% |
| Helmerich & Payne, Inc.(HP) | COM | 423452101 | $18.6K | 410,322 | 0.0% |
| Parsley Energy, Inc. Class A | CL A | 701877102 | $18.8K | 992,353 | 0.0% |
| Photronics, Inc.(PLAB) | COM | 719405102 | $18.8K | 1,192,569 | 0.0% |
| Methode Electronics, Inc.(MEI) | COM | 591520200 | $19.2K | 486,703 | 0.0% |
| Sabra Health Care REIT, Inc.(SBRA) | COM | 78573L106 | $19.5K | 911,480 | 0.0% |
| MSA Safety, Inc.(MSA) | COM | 553498106 | $20.2K | 159,900 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $21.3K | 346,254 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $21.6K | 366,134 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $21.6K | 275,729 | 0.0% |
| American Electric Power Company, Inc.(AEP) | COM | 025537101 | $21.9K | 231,729 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $22.0K | 482,087 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $22.2K | 500,253 | 0.0% |
| NRG Energy, Inc.(NRG) | COM | 629377508 | $22.6K | 568,560 | 0.0% |
| Rexnord Corporation | COM | 76169B102 | $23.0K | 703,907 | 0.0% |
| Science Applications International Corp.(SAIC) | COM | 808625107 | $23.4K | 268,470 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $23.7K | 316,769 | 0.0% |
| Prosperity Bancshares, Inc.(R)(PB) | COM | 743606105 | $25.1K | 349,609 | 0.0% |