Q3 2018 Holdings
Filed 2018-11-14 | 33 holdings | $194.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings, Inc.(CCK)A | COM | 228368106 | $186.0M | 3,874,163 | 95.8% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $567.4K | 4,078,212 | 0.3% |
| Anthem, Inc.(ELV)A | COM | 036752103 | $514.1K | 1,875,767 | 0.3% |
| Broadcom Inc.(AVGO)A | COM | 11135F101 | $508.6K | 2,061,189 | 0.3% |
| EOG Resources, Inc.(EOG)A | COM | 26875P101 | $400.7K | 3,141,251 | 0.2% |
| Celanese Corporation(CE)A | CL A | 150870103 | $395.7K | 3,470,638 | 0.2% |
| Aflac Incorporated(AFL)A | COM | 001055102 | $387.1K | 8,222,912 | 0.2% |
| Ameriprise Financial, Inc.(AMP)A | COM | 03076C106 | $357.7K | 2,422,154 | 0.2% |
| Suncor Energy Inc.(SU)A | COM | 867224107 | $350.8K | 9,066,492 | 0.2% |
| Lincoln National Corporation(LNC)A | COM | 534187109 | $342.9K | 5,068,451 | 0.2% |
| AerCap Holdings NV(AER)A | COM | N00985106 | $329.9K | 5,735,389 | 0.2% |
| Johnson Controls International plc(JCI)A | CL A | G51502105 | $258.9K | 7,395,802 | 0.1% |
| Qurate Retail, Inc. Class A(QVCAUSD)A | COM | 74915M100 | $255.0K | 11,479,677 | 0.1% |
| Western Union Company(WU)A | COM | 959802109 | $251.6K | 13,200,987 | 0.1% |
| Willis Towers Watson Public Limited Company(WTW)A | COM | G96629103 | $248.7K | 1,764,554 | 0.1% |
| National Oilwell Varco, Inc.(NOVEUR)A | COM | 637071101 | $237.1K | 5,504,501 | 0.1% |
| Western Digital Corporation(WDC)A | COM | 958102105 | $232.7K | 3,974,958 | 0.1% |
| Assurant, Inc.(AIZ)A | COM | 04621X108 | $215.8K | 1,999,346 | 0.1% |
| CommScope Holding Co., Inc.(VISN)A | COM | 20337X109 | $214.0K | 6,958,090 | 0.1% |
| Flex Ltd.(FLEX)A | COM | Y2573F102 | $208.1K | 15,859,243 | 0.1% |
| Whirlpool Corporation(WHR)A | COM | 963320106 | $193.5K | 1,629,201 | 0.1% |
| Goodyear Tire & Rubber Company(GT)A | COM | 382550101 | $192.7K | 8,239,556 | 0.1% |
| Affiliated Managers Group, Inc.(AMG)A | COM | 008252108 | $174.0K | 1,272,609 | 0.1% |
| Corning Inc(GLW)A | COM | 219350105 | $160.4K | 12,224,502 | 0.1% |
| Aecom(ACM)A | COM | 00766T100 | $153.0K | 4,686,031 | 0.1% |
| Adient plc(ADNT)A | COM | G0084W101 | $147.5K | 3,752,611 | 0.1% |
| Arris International PlcA | COM | G0551A103 | $147.5K | 5,675,175 | 0.1% |
| NCR Corporation(VYX)A | COM | 62886E108 | $138.1K | 4,861,781 | 0.1% |
| Tech Data CorporationA | COM | 878237106 | $123.2K | 1,720,884 | 0.1% |
| Avis Budget Group, Inc.(CAR)A | COM | 053774105 | $121.0K | 3,764,794 | 0.1% |
| Owens-Illinois, Inc.A | COM | 690768403 | $114.5K | 6,092,972 | 0.1% |
| Tenneco Inc. Class AA | COM | 880349105 | $108.8K | 2,581,240 | 0.1% |
| Hertz Global Holdings, Inc.A | COM | 42806J106 | $62.2K | 3,806,090 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $8.5K | 70,550 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $2.7K | 26,900 | 0.0% |