Q1 2018 Holdings
Filed 2018-05-15 | 33 holdings | $504.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $320.6M | 11,498,490 | 63.5% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $176.7M | 3,481,094 | 35.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $477.1K | 2,024,740 | 0.1% |
| Anthem, Inc.(ELV) | COM | 036752103 | $400.7K | 1,823,746 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $383.8K | 3,956,618 | 0.1% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $345.6K | 4,730,873 | 0.1% |
| Aflac Incorporated(AFL) | COM | 001055102 | $340.3K | 7,777,571 | 0.1% |
| Western Digital Corporation(WDC) | COM | 958102105 | $332.8K | 3,606,852 | 0.1% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $332.4K | 2,246,905 | 0.1% |
| Celanese Corporation Class A(CE) | CL A | 150870103 | $331.3K | 3,305,663 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $312.1K | 2,964,959 | 0.1% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $294.3K | 8,521,596 | 0.1% |
| AerCap Holdings NV(AER) | COM | N00985106 | $277.4K | 5,469,457 | 0.1% |
| Qurate Retail, Inc. Class A(QVCAUSD) | CL A | 74915M100 | $262.3K | 10,423,047 | 0.1% |
| Willis Towers Watson Public Limited Company(WTW) | COM | G96629103 | $258.6K | 1,699,293 | 0.1% |
| CommScope Holding Co., Inc.(VISN) | COM | 20337X109 | $253.4K | 6,339,007 | 0.1% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $236.6K | 1,248,278 | 0.0% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $235.6K | 14,428,408 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $234.7K | 12,202,623 | 0.0% |
| Johnson Controls International plc(JCI) | COM | G51502105 | $229.0K | 6,496,977 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $224.4K | 1,465,408 | 0.0% |
| Adient plc(ADNT) | COM | G0084W101 | $202.3K | 3,384,968 | 0.0% |
| Goodyear Tire & Rubber Company(GT) | COM | 382550101 | $198.5K | 7,468,527 | 0.0% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $192.5K | 5,230,047 | 0.0% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $184.9K | 2,022,835 | 0.0% |
| Avis Budget Group, Inc.(CAR) | COM | 053774105 | $176.0K | 3,756,722 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $165.1K | 4,634,927 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $152.5K | 4,837,013 | 0.0% |
| Arris International Plc | COM | G0551A103 | $148.8K | 5,600,466 | 0.0% |
| Tech Data Corporation | COM | 878237106 | $146.9K | 1,726,042 | 0.0% |
| Tenneco Inc. | COM | 880349105 | $140.6K | 2,563,261 | 0.0% |
| Owens-Illinois, Inc. | COM | 690768403 | $129.5K | 5,977,973 | 0.0% |
| Hertz Global Holdings, Inc. | COM | 42806J106 | $72.6K | 3,659,288 | 0.0% |