Q4 2018 Holdings
Filed 2019-02-14 | 36 holdings | $298.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $146.3M | 3,519,543 | 49.1% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $145.6M | 2,111,537 | 48.8% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $448.1K | 1,762,209 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $443.5K | 3,563,948 | 0.1% |
| Anthem, Inc.(ELV) | COM | 036752103 | $399.8K | 1,522,468 | 0.1% |
| Aflac Incorporated(AFL) | COM | 001055102 | $356.3K | 7,821,531 | 0.1% |
| Microchip Technology Incorporated(MCHP) | COM | 595017104 | $305.2K | 4,243,327 | 0.1% |
| Celanese Corporation(CE) | COM | 150870103 | $301.6K | 3,352,717 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $265.9K | 3,048,609 | 0.1% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $251.6K | 4,902,577 | 0.1% |
| Willis Towers Watson Public Limited Company(WTW) | COM | G96629103 | $248.2K | 1,634,297 | 0.1% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $244.8K | 8,752,799 | 0.1% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $242.8K | 2,326,514 | 0.1% |
| AerCap Holdings NV(AER) | COM | N00985106 | $222.4K | 5,616,855 | 0.1% |
| Western Union Company(WU) | COM | 959802109 | $221.4K | 12,975,188 | 0.1% |
| Qurate Retail, Inc. Class A(QVCAUSD) | CL A | 74915M100 | $220.0K | 11,271,644 | 0.1% |
| Johnson Controls International plc(JCI) | COM | G51502105 | $214.5K | 7,234,782 | 0.1% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $173.6K | 1,624,862 | 0.1% |
| Goodyear Tire & Rubber Company(GT) | COM | 382550101 | $169.1K | 8,283,381 | 0.1% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $164.6K | 1,840,320 | 0.1% |
| Western Digital Corporation(WDC) | COM | 958102105 | $146.9K | 3,973,845 | 0.0% |
| Tech Data Corporation | COM | 878237106 | $128.6K | 1,571,925 | 0.0% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $127.0K | 4,940,815 | 0.0% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $122.3K | 16,070,835 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $121.5K | 1,094,304 | 0.0% |
| CommScope Holding Co., Inc.(VISN) | COM | 20337X109 | $115.9K | 7,070,107 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $113.0K | 4,263,056 | 0.0% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $111.8K | 1,146,999 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $101.2K | 4,384,365 | 0.0% |
| Owens-Illinois, Inc. | COM | 690768403 | $96.2K | 5,581,770 | 0.0% |
| Avis Budget Group, Inc.(CAR) | COM | 053774105 | $78.0K | 3,471,596 | 0.0% |
| Tenneco Inc. Class A | CL A | 880349105 | $64.6K | 2,356,712 | 0.0% |
| Adient plc(ADNT) | COM | G0084W101 | $59.5K | 3,948,883 | 0.0% |
| Hertz Global Holdings, Inc. | COM | 42806J106 | $48.5K | 3,553,111 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $4.3K | 42,476 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $714 | 7,289 | 0.0% |