Q3 2018 Holdings
Filed 2018-11-06 | 983 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mgic Investment Corporation(MTG) | COM | 552848103 | $185.0K | 13,902,761 | 0.0% |
| Senior Housing Properties Trust | COM | 81721M109 | $186.1K | 10,596,725 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $189.4K | 4,054,403 | 0.0% |
| The Western Union Company(WU) | COM | 959802109 | $190.2K | 9,977,114 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $190.3K | 3,953,830 | 0.0% |
| Pilgrim's Pride Corporation(PPC) | COM | 72147K108 | $192.2K | 10,627,216 | 0.0% |
| Public Service Enterprise Group Incorpor(PEG) | COM | 744573106 | $192.7K | 3,649,913 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $192.8K | 900,630 | 0.0% |
| Allison Transmission Holdings, Inc.(ALSN) | COM | 01973R101 | $193.3K | 3,717,106 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $194.9K | 5,503,659 | 0.0% |
| CIT Group Inc.(CITUSD) | COM | 125581801 | $194.9K | 3,776,216 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $195.6K | 3,793,118 | 0.0% |
| PulteGroup, Inc.(PHM) | COM | 745867101 | $201.2K | 8,122,687 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $203.4K | 4,753,551 | 0.0% |
| Radian Group Inc.(RDN) | COM | 750236101 | $207.2K | 10,023,219 | 0.0% |
| PBF Energy Inc.(PBF) | COM | 69318G106 | $214.9K | 4,305,526 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $215.6K | 7,474,602 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $216.0K | 5,529,665 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $216.6K | 3,699,443 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $232.2K | 4,723,998 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $232.9K | 25,176,893 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $251.4K | 9,005,136 | 0.0% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $252.5K | 4,366,654 | 0.0% |
| Best Buy Co., Inc.(BBY) | COM | 086516101 | $256.4K | 3,230,793 | 0.0% |
| Archer-Daniels-Midland Company(ADM) | COM | 039483102 | $257.6K | 5,123,812 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $259.8K | 2,187,560 | 0.0% |
| Ingredion Incorporated(INGR) | COM | 457187102 | $261.5K | 2,491,589 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $264.4K | 13,292,181 | 0.0% |
| The Goodyear Tire & Rubber Company(GT) | COM | 382550101 | $265.5K | 11,352,019 | 0.0% |
| The Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $267.3K | 1,191,805 | 0.0% |
| The J. M. Smucker Company(SJM) | COM | 832696405 | $270.2K | 2,633,436 | 0.0% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $272.9K | 2,103,912 | 0.0% |
| Annaly Capital Management, Inc.(NLYEUR) | COM | 035710409 | $273.0K | 26,688,721 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $274.2K | 2,413,025 | 0.0% |
| The Hartford Financial Services Group, I(HIG) | COM | 416515104 | $277.3K | 5,549,622 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $282.0K | 2,474,039 | 0.0% |
| Crown Crafts, Inc.(CRWS) | COM | 228309100 | $285.0K | 50,100 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $286.6K | 6,089,017 | 0.0% |
| Seagate Technology Public Limited Compan(STX) | COM | G7945M107 | $297.5K | 6,282,889 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $305.2K | 6,553,253 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $313.9K | 11,528,723 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $315.7K | 8,168,811 | 0.0% |
| Hewlett Packard Enterprise Company(HPE) | COM | 42824C109 | $323.9K | 19,860,982 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | COM | 174610105 | $324.4K | 8,411,960 | 0.0% |
| Public Joint Stock Company Oil Company L(LUKOY) | COM | 69343P105 | $342.7K | 4,483,613 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $349.3K | 4,368,233 | 0.0% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $350.0K | 8,300 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $351.9K | 2,426,879 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $356.0K | 1,478,346 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $358.8K | 3,541,374 | 0.0% |