Q2 2018 Holdings
Filed 2018-08-14 | 33 holdings | $503.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $323.9M | 11,773,563 | 64.3% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $172.1M | 3,844,098 | 34.2% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $493.8K | 2,035,298 | 0.1% |
| Anthem, Inc.(ELV) | COM | 036752103 | $438.0K | 1,840,036 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $410.2K | 3,998,131 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $376.6K | 3,026,555 | 0.1% |
| Celanese Corporation Class A(CE) | CL A | 150870103 | $371.9K | 3,348,425 | 0.1% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $354.4K | 8,711,889 | 0.1% |
| Aflac Incorporated(AFL) | COM | 001055102 | $340.7K | 7,920,140 | 0.1% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $321.5K | 2,298,416 | 0.1% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $300.1K | 4,820,942 | 0.1% |
| AerCap Holdings NV(AER) | COM | N00985106 | $297.7K | 5,496,801 | 0.1% |
| Western Digital Corporation(WDC) | COM | 958102105 | $286.0K | 3,694,254 | 0.1% |
| Willis Towers Watson Public Limited Company(WTW) | COM | G96629103 | $263.6K | 1,738,544 | 0.1% |
| Western Union Company(WU) | COM | 959802109 | $251.9K | 12,391,701 | 0.1% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $233.6K | 5,381,419 | 0.0% |
| Johnson Controls International plc(JCI) | COM | G51502105 | $227.4K | 6,797,135 | 0.0% |
| Qurate Retail, Inc. Class A(QVCAUSD) | CL A | 74915M100 | $226.1K | 10,653,384 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $219.7K | 1,502,406 | 0.0% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $208.2K | 2,012,221 | 0.0% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $206.9K | 14,663,045 | 0.0% |
| CommScope Holding Co., Inc.(VISN) | COM | 20337X109 | $187.6K | 6,423,219 | 0.0% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $187.2K | 1,259,073 | 0.0% |
| Goodyear Tire & Rubber Company(GT) | COM | 382550101 | $176.5K | 7,580,344 | 0.0% |
| Adient plc(ADNT) | COM | G0084W101 | $168.5K | 3,426,199 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $153.5K | 4,646,788 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $144.4K | 4,814,939 | 0.0% |
| Tech Data Corporation | COM | 878237106 | $141.0K | 1,716,580 | 0.0% |
| Arris International Plc | COM | G0551A103 | $137.2K | 5,613,578 | 0.0% |
| Avis Budget Group, Inc.(CAR) | COM | 053774105 | $121.2K | 3,728,922 | 0.0% |
| Tenneco Inc. | COM | 880349105 | $111.9K | 2,546,567 | 0.0% |
| Owens-Illinois, Inc. | COM | 690768403 | $100.4K | 5,974,589 | 0.0% |
| Hertz Global Holdings, Inc. | COM | 42806J106 | $56.1K | 3,655,701 | 0.0% |