Q2 2017 Holdings
Filed 2017-08-14 | 18 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $21.2M | 374,355 | 92.5% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $284.5K | 5,412,771 | 1.2% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $183.6K | 2,716,254 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $155.5K | 1,758,500 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $153.6K | 1,856,972 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $110.5K | 1,908,600 | 0.5% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $105.2K | 1,311,600 | 0.5% |
| Snap on Inc(SNA) | COM | 833034101 | $100.0K | 632,800 | 0.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $95.7K | 2,064,800 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $90.1K | 1,369,058 | 0.4% |
| HD Supply Hldgs Inc | COM | 40416M105 | $80.5K | 2,627,620 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $74.4K | 955,200 | 0.3% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $68.1K | 1,540,400 | 0.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $64.3K | 2,818,600 | 0.3% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $60.1K | 510,300 | 0.3% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $51.8K | 1,435,500 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $32.1K | 308,722 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $18.5K | 292,810 | 0.1% |