Q4 2019 Holdings
Filed 2020-02-10 | 944 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kronos Worldwide, Inc.(KRO) | COM | 50105F105 | $46.3K | 3,456,948 | 0.0% |
| Innoviva, Inc.(INVA) | COM | 45781M101 | $46.8K | 3,303,606 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $47.4K | 1,413,700 | 0.0% |
| Moog Inc.(MOG/A) | COM | 615394202 | $47.6K | 557,801 | 0.0% |
| Laboratory Corporation of America Holdin | COM | 50540R409 | $48.2K | 285,180 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $48.7K | 1,108,844 | 0.0% |
| Aaron's, Inc.(AANUSD) | COM | 002535300 | $49.1K | 858,936 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $50.2K | 1,318,525 | 0.0% |
| Ladder Capital Corp(LADR) | COM | 505743104 | $50.2K | 2,784,021 | 0.0% |
| Sykes Enterprises, Incorporated | COM | 871237103 | $50.7K | 1,369,915 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $51.8K | 748,800 | 0.0% |
| Arbor Realty Trust, Inc.(ABR) | COM | 038923108 | $51.9K | 3,616,854 | 0.0% |
| Ryder System, Inc.(R) | COM | 783549108 | $52.7K | 970,568 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $53.3K | 899,500 | 0.0% |
| Greif, Inc.(GEF) | COM | 397624107 | $53.7K | 1,214,236 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $53.7K | 678,814 | 0.0% |
| First American Financial Corporation(FAF) | COM | 31847R102 | $53.7K | 921,115 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $53.9K | 391,775 | 0.0% |
| Insight Enterprises, Inc.(NSIT) | COM | 45765U103 | $54.2K | 771,114 | 0.0% |
| World Fuel Services Corporation(WKC) | COM | 981475106 | $54.5K | 1,254,915 | 0.0% |
| DiamondRock Hospitality Company(DRH) | COM | 252784301 | $55.3K | 4,988,459 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $55.8K | 929,773 | 0.0% |
| Dish Network Corporation(DISH) | COM | 25470M109 | $56.6K | 1,595,142 | 0.0% |
| Knoll, Inc.(KNL) | COM | 498904200 | $58.3K | 2,308,577 | 0.0% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $58.4K | 1,818,020 | 0.0% |
| Select Medical Holdings Corporation(SEM) | COM | 81619Q105 | $58.6K | 2,510,083 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $60.5K | 2,746,229 | 0.0% |
| Steelcase Inc.(GJB) | COM | 858155203 | $61.3K | 2,997,075 | 0.0% |
| Sally Beauty Holdings, Inc.(SBH) | COM | 79546E104 | $61.3K | 3,360,868 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $62.2K | 3,948,743 | 0.0% |
| United Technologies Corporation(UTXZ) | COM | 913017109 | $62.6K | 418,200 | 0.0% |
| Schweitzer-Mauduit International, Inc.(MATV) | COM | 808541106 | $62.9K | 1,497,300 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $63.8K | 1,185,924 | 0.0% |
| Industrial Logistics Properties Trust(ILPT) | COM | 456237106 | $64.0K | 2,853,958 | 0.0% |
| Office Properties Income Trust(OPITQ) | COM | 67623C109 | $65.0K | 2,021,086 | 0.0% |
| Hope Bancorp, Inc.(HOPE) | COM | 43940T109 | $66.4K | 4,469,477 | 0.0% |
| SkyWest, Inc.(SKYW) | COM | 830879102 | $66.5K | 1,028,359 | 0.0% |
| Cooper Tire & Rubber Company(CTB) | COM | 216831107 | $66.6K | 2,316,445 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $66.8K | 5,595,199 | 0.0% |
| Senior Housing Properties Trust | COM | 81721M109 | $67.0K | 7,934,964 | 0.0% |
| Silgan Holdings Inc.(SLGN) | COM | 827048109 | $67.1K | 2,160,089 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $67.6K | 405,539 | 0.0% |
| Big Lots, Inc.(BIGGQ) | COM | 089302103 | $68.4K | 2,380,162 | 0.0% |
| Methode Electronics, Inc.(MEI) | COM | 591520200 | $68.8K | 1,749,024 | 0.0% |
| Atkore International Group Inc.(ATKR) | COM | 047649108 | $69.4K | 1,715,849 | 0.0% |
| Macy's, Inc.(M) | COM | 55616P104 | $70.3K | 4,137,133 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $70.5K | 5,026,986 | 0.0% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $71.1K | 419,930 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $72.0K | 954,756 | 0.0% |
| Triton International Limited | COM | G9078F107 | $72.1K | 1,792,621 | 0.0% |