Q3 2020 Holdings
Filed 2020-10-08 | 531 holdings | $661.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BancFirst Corporation(BANF) | COM | 05945F103 | $4.6K | 112,488 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $4.8K | 221,914 | 0.0% |
| Mesa Air Group Inc | COM | 590479135 | $5.2K | 1,749,439 | 0.0% |
| Southern First Bancshares, Inc.(SFST) | COM | 842873101 | $5.6K | 230,582 | 0.0% |
| F.N.B. Corporation(FNB) | COM | 302520101 | $5.6K | 823,597 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $5.6K | 40,012 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $5.7K | 191,045 | 0.0% |
| OceanFirst Financial Corp.(OCFC) | COM | 675234108 | $5.8K | 420,130 | 0.0% |
| SP Plus Corporation(SPUSD) | COM | 78469C103 | $5.9K | 329,943 | 0.0% |
| Veritex Holdings, Inc.(VBTX) | COM | 923451108 | $6.1K | 357,688 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $6.3K | 31,982 | 0.0% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $6.4K | 706,002 | 0.0% |
| Ingredion Incorporated(INGR) | COM | 457187102 | $6.4K | 84,569 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $6.4K | 91,205 | 0.0% |
| Westlake Chemical Corporation(WLK) | COM | 960413102 | $6.5K | 102,373 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $6.5K | 1,586,317 | 0.0% |
| Valvoline Inc.(VVV) | COM | 92047W101 | $6.5K | 341,415 | 0.0% |
| Archer-Daniels-Midland Company(ADM) | COM | 039483102 | $6.5K | 140,826 | 0.0% |
| Oxford Industries, Inc.(OXM) | COM | 691497309 | $6.6K | 163,335 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $6.6K | 136,531 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $6.6K | 147,112 | 0.0% |
| Sonoco Products Company(SON) | COM | 835495102 | $6.6K | 129,386 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $6.6K | 163,087 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $6.7K | 26,485 | 0.0% |
| W R Grace & Co | COM | 38388F108 | $6.7K | 166,015 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $6.7K | 97,806 | 0.0% |
| ChampionX Corporation(APY1EUR) | COM | 15872M104 | $6.7K | 844,572 | 0.0% |
| Celanese Corporation(CE) | COM SER A | 150870103 | $6.8K | 62,877 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $6.9K | 22,203 | 0.0% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $7.0K | 244,329 | 0.0% |
| BancorpSouth Bank | COM | 05971J102 | $7.1K | 367,166 | 0.0% |
| Reliance Steel & Aluminum Co.(RS) | COM | 759509102 | $7.1K | 69,908 | 0.0% |
| Cabot Corporation(CBT) | COM | 127055101 | $7.2K | 200,494 | 0.0% |
| Home BancShares, Inc.(HOMB) | COM | 436893200 | $7.2K | 477,247 | 0.0% |
| Welbilt Inc | COM | 949090104 | $7.3K | 1,177,112 | 0.0% |
| Independent Bank Group, Inc.(IBTXUSD) | COM | 45384B106 | $7.3K | 164,922 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $7.4K | 33,430 | 0.0% |
| BP p.l.c. Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $7.5K | 427,976 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $7.5K | 121,088 | 0.0% |
| Royal Dutch Shell Plc Sponsored ADR Class A(RDS/A) | COM | 780259206 | $7.6K | 302,688 | 0.0% |
| Total SE Sponsored ADR Class B(TTEN) | SPONSORED ADR | 89151E109 | $7.7K | 224,292 | 0.0% |
| Atlantic Union Bankshares Corporation(AUB) | COM | 04911A107 | $7.7K | 362,489 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $7.9K | 253,200 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.9K | 109,533 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.0K | 234,217 | 0.0% |
| Helmerich & Payne, Inc.(HP) | COM | 423452101 | $8.1K | 550,555 | 0.0% |
| Bloomin' Brands, Inc.(BLMN) | COM | 094235108 | $8.4K | 551,197 | 0.0% |
| Equinix, Inc.(EQIX) | COM PAR $0.001 | 29444U700 | $8.6K | 11,339 | 0.0% |
| Wsfs Financial Corporation(WSFS) | COM | 929328102 | $8.8K | 327,516 | 0.0% |
| Modine Manufacturing Company(MOD) | COM | 607828100 | $8.9K | 1,422,875 | 0.0% |